Portfolio Diversification
Range
Most Diversified
32 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
SONY99.87%
O99.87%
NIO99.87%
CRSR99.87%
NET99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 12.82% | 0% | 99.87% | 2/1/2025 |
| Realty Income (O) | 8% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 7.9% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 7.49% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 5.23% | 0% | 99.87% | 2/1/2025 |
 DividendGrowth | 4.9% | 0% | 72.91% | 2/1/2025 |
 Wix (WIX) | 4.75% | 0% | 97.48% | 1/14/2025 |
 Chip-Tech | 4.51% | 0% | 80.35% | 2/1/2025 |
 Private-Equity | 4.06% | 0% | 62.95% | 2/1/2025 |
 IOTA (MIOTA) | 3.15% | 0% | 99.87% | 2/1/2025 |
| Corsair (CRSR) | 2.83% | 0% | 99.87% | 2/1/2025 |
| Cloudflare (NET) | 2.79% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 2.6% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 2.49% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.46% | 0% | 36.65% | 10/11/2023 |
| Nio (NIO) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 1.28% | 0% | 32.8% | 9/11/2023 |
 Alteryx Inc. (AYX) | 1.27% | 0% | 58.03% | 3/21/2024 |
 Build and Build (BNB) | 1.24% | 0% | 80.21% | 2/1/2025 |
| Sony (SONY) | 1.21% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.18% | 0% | 36.39% | 10/9/2023 |
 Adobe (ADBE) | 1.14% | 0% | 36.79% | 10/12/2023 |
 Polkadot (DOT) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.82% | 0% | 42.5% | 12/6/2023 |
 Microsoft (MSFT) | 0.72% | 0% | 31.34% | 8/29/2023 |
 MicroStrategy (MSTR) | 0.71% | 0% | 38.38% | 10/24/2023 |
 Lumen (LUMN) | 0.6% | 0% | 31.34% | 8/29/2023 |
 Axie Infinity (AXS) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Enjin (ENJ) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Jasmy (JASMY) | 0.1% | 0% | 6.91% | 2/1/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 16.47% | 5/8/2023 |
 Chicago Atlantic (REFI) | 0.02% | 0% | 2.26% | 2/1/2025 |
 Flare (FLR) | 0% | 0% | 2.66% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 5.18% | 2/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 18.07% | 24.03% |
| Ethereum (ETH) | 12.83% | 13.81% |
| Bitcoin (BTC) | 2.81% | 8.91% |
| Private-Equity | 5.97% | 6.85% |
| Realty Income (O) | 7.03% | 6.47% |
| TRON (TRX) | 3.66% | 6% |
| Tezos (XTZ) | 9.14% | 4.41% |
| DividendGrowth | 4.5% | 4.3% |
| IOTA (MIOTA) | 4.22% | 3.48% |
| Solana (SOL) | 2.83% | 3.09% |
| Chip-Tech | 3.12% | 3.05% |
| Wix (WIX) | 2.11% | 2.63% |
| Cloudflare (NET) | 2.11% | 2.05% |
| Build and Build (BNB) | 0.7% | 1.65% |
| Roblox (RBLX) | 2.11% | 1.64% |
| Jasmy (JASMY) | 2.11% | 1.61% |
| Nio (NIO) | 3.52% | 1.43% |
| Polkadot (DOT) | 3.52% | 1.17% |
| The Sandbox (SAND) | 1.13% | 0.63% |
| Sony (SONY) | 0.7% | 0.61% |
| Axie Infinity (AXS) | 1.97% | 0.57% |
| Corsair (CRSR) | 2.81% | 0.56% |
| Decentraland (MANA) | 1.13% | 0.53% |
| Enjin (ENJ) | 1.13% | 0.41% |
| Unity (U) | 0.7% | 0.1% |