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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
AMZN99.74%
DRX.L99.74%
ETH99.74%
GSK.L75.39%
META62.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 29.02% | 15.15% | 99.74% | - |
 Palantir (PLTR) | 8.43% | 19.42% | 49.61% | - |
 NVIDIA (NVDA) | 6.68% | 11.99% | 62.14% | - |
 Cardano (ADA) | 6.6% | 0% | 54.74% | 5/23/2024 |
| Drax Group (DRX.L) | 5.92% | 4.17% | 99.74% | - |
| Meta (META) | 4.13% | 5.12% | 62.21% | - |
| Amazon (AMZN) | 4.01% | 3.3% | 99.74% | - |
 TRON (TRX) | 3.58% | 0% | 37.47% | 8/27/2023 |
| GSK (GSK.L) | 3.5% | 0% | 75.39% | 4/9/2025 |
 Alphabet (GOOG) | 3.15% | 5.56% | 62.14% | - |
 Microsoft (MSFT) | 2.92% | 2.88% | 62.14% | - |
 Apple (AAPL) | 2.7% | 3.27% | 62.14% | - |
 Tezos (XTZ) | 1.88% | 0% | 37.47% | 8/27/2023 |
 Alphabet (GOOGL) | 1.59% | 4.13% | 44.94% | - |
 AMD (AMD) | 1.26% | 3.69% | 45% | - |
 McDonald's (MCD) | 1.16% | 1.16% | 62.14% | - |
 Dash (DASH) | 1.15% | 0% | 37.47% | 8/27/2023 |
 Stellar (XLM) | 1.12% | 0% | 37.47% | 8/27/2023 |
 Decentraland (MANA) | 0.97% | 0% | 37.47% | 8/27/2023 |
 IBM (IBM) | 0.92% | 1.43% | 49.42% | - |
 Yearn.finance (YFI) | 0.79% | 0% | 37.47% | 8/27/2023 |
 XRP (XRP) | 0.78% | 0% | 37.47% | 8/27/2023 |
 Basic Attention Token (BAT) | 0.69% | 0% | 37.47% | 8/27/2023 |
 Chainlink (LINK) | 0.57% | 0% | 37.47% | 8/27/2023 |
 Disney (DIS) | 0.56% | 0.89% | 45% | - |
 Uniswap (UNI) | 0.54% | 0% | 37.47% | 8/27/2023 |
 Baidu (BIDU) | 0.43% | 7.14% | 5.26% | - |
 Enjin (ENJ) | 0.42% | 0% | 37.47% | 8/27/2023 |
 VAULTA (A) | 0.41% | 0% | 37.47% | 8/27/2023 |
 NEO (NEO) | 0.38% | 0% | 37.47% | 8/27/2023 |
 Solana (SOL) | 0.34% | 0% | 37.47% | 8/27/2023 |
 Cosmos (ATOM) | 0.34% | 0% | 37.47% | 8/27/2023 |
 Dogecoin (DOGE) | 0.3% | 0% | 37.47% | 8/27/2023 |
 Cognizant (CTSH) | 0.3% | 0.34% | 49.61% | - |
 Algorand (ALGO) | 0.18% | 0% | 37.47% | 8/27/2023 |
 IOTA (MIOTA) | 0.17% | 0% | 37.47% | 8/27/2023 |
 Lynas (LYC.ASX) | 0.15% | 5.06% | 2.79% | - |
 MP Materials (MP) | 0.13% | 5.13% | 2.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.09% | 25.82% |
| Ethereum (ETH) | 35.92% | 21.25% |
| NVIDIA (NVDA) | 7.09% | 12.27% |
| Alphabet (GOOG) | 4.73% | 5.77% |
| Meta (META) | 4.73% | 5.54% |
| Drax Group (DRX.L) | 4.73% | 4.45% |
| Alphabet (GOOGL) | 4.73% | 4.25% |
| Apple (AAPL) | 4.73% | 3.66% |
| Microsoft (MSFT) | 4.73% | 3.61% |
| Amazon (AMZN) | 4.73% | 3.33% |
| AMD (AMD) | 4.72% | 3.03% |
| IBM (IBM) | 2.36% | 1.81% |
| McDonald's (MCD) | 2.36% | 1.3% |
| Disney (DIS) | 1.89% | 1.07% |
| Cognizant (CTSH) | 0.95% | 0.52% |
Cash & Instruments Over Time
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