Portfolio Diversification
Range
Most Diversified
35 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
BTC99.86%
ETH99.86%
ADA99.86%
POL99.86%
META99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.33% | 31.03% | 99.86% | - |
| Ethereum (ETH) | 13.73% | 11.48% | 99.86% | - |
 Tesla (TSLA) | 6.59% | 6.09% | 99.45% | - |
| Meta (META) | 5.86% | 5.13% | 99.45% | - |
| Cardano (ADA) | 5.14% | 5.66% | 99.86% | - |
 Coinbase (COIN) | 3.89% | 4.62% | 72.47% | - |
 Orsted (ORSTED.CO) | 3.81% | 3.08% | 79.32% | - |
 Maersk (MAERSKB.CO) | 3.58% | 4.41% | 79.32% | - |
 Chainlink (LINK) | 3.54% | 3.14% | 96.58% | - |
 DSV (DSV.CO) | 2.43% | 3.8% | 75.48% | - |
 Solana (SOL) | 2.29% | 3.68% | 73.84% | - |
| Polygon Ecosystem (ex Matic) (POL) | 2.23% | 0.61% | 99.86% | - |
 Uniswap (UNI) | 1.35% | 0.54% | 96.58% | - |
 Avalanche (AVAX) | 1.29% | 0.63% | 96.58% | - |
 Aave (AAVE) | 1.17% | 0.83% | 96.58% | - |
 Fetch.ai (FET) | 1.06% | 0.77% | 67.81% | - |
 Immutable X (IMX) | 0.97% | 0.48% | 67.53% | - |
 Arbitrum (ARB) | 0.94% | 0.45% | 69.18% | - |
 Quant (QNT) | 0.59% | 0.24% | 92.88% | - |
 XRP (XRP) | 0.58% | 1.74% | 60.14% | - |
 Polkadot (DOT) | 0.54% | 0.47% | 69.18% | - |
 Render Token (RENDER) | 0.49% | 0.53% | 60.68% | - |
 Hawaiian Electric (HE) | 0.48% | 0% | 63.01% | 1/6/2025 |
 PayPal (PYPL) | 0.48% | 1.06% | 41.78% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.44% | 3.16% | 16.85% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.44% | 3.17% | 16.85% | - |
 Gala V2 (GALA) | 0.39% | 0.29% | 67.53% | - |
 Optimism (OP) | 0.37% | 0.22% | 60.68% | - |
 Sonic (prev. FTM) (S) | 0.32% | 0.35% | 69.18% | - |
 Filecoin (FIL) | 0.31% | 0.24% | 69.18% | - |
 Cosmos (ATOM) | 0.29% | 0.21% | 69.18% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.14% | 0% | 44.38% | 1/6/2025 |
 TRON (TRX) | 0.13% | 0.79% | 18.9% | - |
 Sui (SUI) | 0.11% | 0.54% | 23.15% | - |
 Svitzer (SVITZR.CO) | 0.1% | 0.22% | 50.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.31% | 24.99% |
| Ethereum (ETH) | 18.74% | 16.53% |
| Tesla (TSLA) | 5.37% | 7.18% |
| Cardano (ADA) | 3.89% | 5.89% |
| Coinbase (COIN) | 3.52% | 4.71% |
| Meta (META) | 2.96% | 4.1% |
| Solana (SOL) | 3.11% | 3.87% |
| Chainlink (LINK) | 3.7% | 3.75% |
| Maersk (MAERSKB.CO) | 5.18% | 3.63% |
| Orsted (ORSTED.CO) | 4.96% | 3.14% |
| DSV (DSV.CO) | 3.33% | 3.13% |
| XRP (XRP) | 0.56% | 1.39% |
| Fetch.ai (FET) | 1.85% | 1.2% |
| Aave (AAVE) | 0.37% | 1.18% |
| Uniswap (UNI) | 0.74% | 1.18% |
| PayPal (PYPL) | 1.11% | 1.08% |
| Polygon Ecosystem (ex Matic) (POL) | 2.59% | 1.01% |
| Immutable X (IMX) | 2.78% | 0.95% |
| Avalanche (AVAX) | 1.11% | 0.93% |
| Arbitrum (ARB) | 2.59% | 0.85% |
| Render Token (RENDER) | 1.11% | 0.67% |
| TRON (TRX) | 1.11% | 0.66% |
| Polkadot (DOT) | 1.11% | 0.65% |
| Gala V2 (GALA) | 0.74% | 0.54% |
| Sui (SUI) | 0.74% | 0.53% |
| Optimism (OP) | 1.48% | 0.49% |
| Sonic (prev. FTM) (S) | 0.37% | 0.38% |
| Hawaiian Electric (HE) | 0.74% | 0.38% |
| Filecoin (FIL) | 0.74% | 0.36% |
| Cosmos (ATOM) | 0.74% | 0.26% |
| Quant (QNT) | 0.37% | 0.25% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0.24% |
| Svitzer (SVITZR.CO) | 0% | 0.13% |