Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
AMZN99.85%
DRX.L99.85%
ETH99.85%
GSK.L85.56%
ADA62.12%
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) | 30.35% | 26.97% | 99.85% | - |
| Cardano (ADA) | 7.49% | 0% | 62.12% | 5/23/2024 |
 Palantir (PLTR) | 6.42% | 24.95% | 42.96% | - |
| Drax Group (DRX.L) | 6.13% | 3.59% | 99.85% | - |
 NVIDIA (NVDA) | 5.96% | 11.37% | 57.18% | - |
| Amazon (AMZN) | 4.11% | 2.95% | 99.85% | - |
 TRON (TRX) | 4.06% | 0% | 42.52% | 8/27/2023 |
| GSK (GSK.L) | 3.97% | 0% | 85.56% | 4/9/2025 |
 Meta (META) | 3.96% | 5.81% | 57.26% | - |
 Microsoft (MSFT) | 2.87% | 3.64% | 57.18% | - |
 Alphabet (GOOG) | 2.82% | 4.47% | 57.18% | - |
 Apple (AAPL) | 2.59% | 3.34% | 57.18% | - |
 Tezos (XTZ) | 2.13% | 0% | 42.52% | 8/27/2023 |
 Dash (DASH) | 1.3% | 0% | 42.52% | 8/27/2023 |
 Stellar (XLM) | 1.27% | 0% | 42.52% | 8/27/2023 |
 Alphabet (GOOGL) | 1.25% | 3.3% | 37.66% | - |
 McDonald's (MCD) | 1.14% | 1.23% | 57.18% | - |
 Decentraland (MANA) | 1.1% | 0% | 42.52% | 8/27/2023 |
 AMD (AMD) | 1.01% | 3.22% | 37.73% | - |
 Yearn.finance (YFI) | 0.9% | 0% | 42.52% | 8/27/2023 |
 XRP (XRP) | 0.89% | 0% | 42.52% | 8/27/2023 |
 IBM (IBM) | 0.82% | 1.64% | 42.89% | - |
 Basic Attention Token (BAT) | 0.78% | 0% | 42.52% | 8/27/2023 |
 Chainlink (LINK) | 0.65% | 0% | 42.52% | 8/27/2023 |
 Uniswap (UNI) | 0.61% | 0% | 42.52% | 8/27/2023 |
 Disney (DIS) | 0.5% | 1% | 37.73% | - |
 Enjin (ENJ) | 0.47% | 0% | 42.52% | 8/27/2023 |
 VAULTA (A) | 0.47% | 0% | 42.52% | 8/27/2023 |
 NEO (NEO) | 0.43% | 0% | 42.52% | 8/27/2023 |
 Solana (SOL) | 0.38% | 0% | 42.52% | 8/27/2023 |
 Cosmos (ATOM) | 0.38% | 0% | 42.52% | 8/27/2023 |
 Dogecoin (DOGE) | 0.34% | 0% | 42.52% | 8/27/2023 |
 Cognizant (CTSH) | 0.28% | 0.4% | 42.96% | - |
 Algorand (ALGO) | 0.21% | 0% | 42.52% | 8/27/2023 |
 IOTA (MIOTA) | 0.19% | 0% | 42.52% | 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% |