Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
DRX.L99.92%
ETH99.92%
GSK.L88.56%
ADA64.3%
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) | 30.41% | 30.45% | 99.92% | - |
| Cardano (ADA) | 7.76% | 0% | 64.3% | 5/23/2024 |
| Drax Group (DRX.L) | 6.22% | 3.4% | 99.92% | - |
 Palantir (PLTR) | 5.82% | 22.38% | 41.04% | - |
 NVIDIA (NVDA) | 5.78% | 11.14% | 55.76% | - |
 TRON (TRX) | 4.2% | 0% | 44.01% | 8/27/2023 |
| Amazon (AMZN) | 4.15% | 3.36% | 99.92% | - |
| GSK (GSK.L) | 4.11% | 0% | 88.56% | 4/9/2025 |
 Meta (META) | 3.9% | 6.21% | 55.84% | - |
 Microsoft (MSFT) | 2.85% | 3.75% | 55.76% | - |
 Alphabet (GOOG) | 2.77% | 4.22% | 55.76% | - |
 Apple (AAPL) | 2.57% | 3.18% | 55.76% | - |
 Tezos (XTZ) | 2.21% | 0% | 44.01% | 8/27/2023 |
 Dash (DASH) | 1.35% | 0% | 44.01% | 8/27/2023 |
 Stellar (XLM) | 1.32% | 0% | 44.01% | 8/27/2023 |
 Alphabet (GOOGL) | 1.18% | 3.12% | 35.55% | - |
 McDonald's (MCD) | 1.14% | 1.33% | 55.76% | - |
 Decentraland (MANA) | 1.14% | 0% | 44.01% | 8/27/2023 |
 AMD (AMD) | 0.96% | 2.25% | 35.62% | - |
 Yearn.finance (YFI) | 0.93% | 0% | 44.01% | 8/27/2023 |
 XRP (XRP) | 0.92% | 0% | 44.01% | 8/27/2023 |
 Basic Attention Token (BAT) | 0.81% | 0% | 44.01% | 8/27/2023 |
 IBM (IBM) | 0.79% | 1.5% | 40.96% | - |
 Chainlink (LINK) | 0.67% | 0% | 44.01% | 8/27/2023 |
 Uniswap (UNI) | 0.63% | 0% | 44.01% | 8/27/2023 |
 Enjin (ENJ) | 0.49% | 0% | 44.01% | 8/27/2023 |
 Disney (DIS) | 0.49% | 1.1% | 35.62% | - |
 VAULTA (A) | 0.48% | 0% | 44.01% | 8/27/2023 |
 NEO (NEO) | 0.44% | 0% | 44.01% | 8/27/2023 |
 Solana (SOL) | 0.4% | 0% | 44.01% | 8/27/2023 |
 Cosmos (ATOM) | 0.4% | 0% | 44.01% | 8/27/2023 |
 Dogecoin (DOGE) | 0.36% | 0% | 44.01% | 8/27/2023 |
 Cognizant (CTSH) | 0.28% | 0.44% | 41.04% | - |
 Algorand (ALGO) | 0.21% | 0% | 44.01% | 8/27/2023 |
 IOTA (MIOTA) | 0.2% | 0% | 44.01% | 8/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 35.72% | 31.3% |
| Palantir (PLTR) | 7.05% | 14.56% |
| NVIDIA (NVDA) | 7.05% | 11.72% |
| Meta (META) | 4.7% | 6.51% |
| Alphabet (GOOG) | 4.7% | 4.63% |
| Drax Group (DRX.L) | 4.7% | 4.5% |
| Apple (AAPL) | 4.7% | 4.47% |
| Amazon (AMZN) | 4.7% | 4.19% |
| Microsoft (MSFT) | 4.7% | 4.17% |
| Alphabet (GOOGL) | 4.7% | 3.41% |
| GSK (GSK.L) | 4.7% | 2.6% |
| AMD (AMD) | 4.69% | 2.26% |
| IBM (IBM) | 2.35% | 1.78% |
| McDonald's (MCD) | 2.35% | 1.63% |
| Disney (DIS) | 1.88% | 1.39% |
| Cognizant (CTSH) | 0.94% | 0.64% |