Portfolio Diversification
Range
Most Diversified
114 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
76.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
MA99.87%
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 |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 10.9% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 7.31% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 5.31% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 4.43% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 4.38% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 4.35% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 3.97% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 3.59% | 0% | 99.87% | 2/1/2025 |
 Aurora Cannabis (ACB) | 2.9% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 2.82% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 2.76% | 0% | 99.87% | 2/1/2025 |
 Axie Infinity (AXS) | 2.64% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 2.54% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 2.45% | 0% | 99.87% | 2/1/2025 |
 ApeCoin (APE) | 2.31% | 0% | 99.87% | 2/1/2025 |
 Algorand (ALGO) | 2.28% | 0% | 99.87% | 2/1/2025 |
 Gala V2 (GALA) | 2.19% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 2.19% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 1.93% | 0% | 99.87% | 2/1/2025 |
 0x (ZRX) | 1.72% | 0% | 99.87% | 2/1/2025 |
 REN (REN) | 1.72% | 0% | 94.95% | 12/26/2024 |
 IOTA (MIOTA) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Ankr (ANKR) | 1.67% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 1.6% | 0% | 99.87% | 2/1/2025 |
 Enjin (ENJ) | 1.18% | 0% | 99.87% | 2/1/2025 |
 ZCASH (ZEC) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Bancor (BNT) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Chiliz (CHZ) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Cenntro (CENN) | 0.78% | 0% | 95.22% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Loopring (LRC) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.59% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Cosmos (ATOM) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.42% | 0% | 88.31% | 2/1/2025 |
 Ethereum Name Service (ENS) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Lumen (LUMN) | 0.32% | 0% | 33.73% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.28% | 0% | 39.84% | 2/1/2025 |
 Alibaba (BABA) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Orchid (OXT) | 0.23% | 0% | 93.76% | 2/1/2025 |
 DipakGupta | 0.23% | 0% | 38.25% | 10/23/2023 |
 Oaktree (OCSL) | 0.22% | 0% | 33.6% | 2/1/2025 |
 Amp (AMP) | 0.22% | 0% | 94.29% | 2/1/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Synthetix (SNX) | 0.19% | 0% | 93.76% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.18% | 0% | 41.7% | 2/1/2025 |
 Skale Network (SKL) | 0.18% | 0% | 45.82% | 2/1/2025 |
 Evofem Biosciences (EVFM) | 0.14% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Band Protocol (BAND) | 0.12% | 0% | 53.39% | 2/1/2025 |
 Jito (JTO) | 0.11% | 0% | 33.73% | 2/1/2025 |
 Filecoin (FIL) | 0.1% | 0% | 98.27% | 2/1/2025 |
 Immutable X (IMX) | 0.09% | 0% | 53.39% | 2/1/2025 |
 Baidu (BIDU) | 0.08% | 0% | 41.3% | 2/1/2025 |
 TSMC (TSM) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Theta (THETA) | 0.07% | 0% | 36.79% | 2/1/2025 |
 Adidas (ADS.DE) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Injective (INJ) | 0.06% | 0% | 32.54% | 2/1/2025 |
 Biconomy (BICO) | 0.06% | 0% | 45.82% | 2/1/2025 |
| Microsoft (MSFT) | 0.06% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 0.05% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 35.72% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Opera (OPRA) | 0.05% | 0% | 36.65% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 0.04% | 0% | 99.87% | 2/1/2025 |
 MSCI (MSCI) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Origin Protocol (OGN) | 0.04% | 0% | 45.82% | 2/1/2025 |
 State Street (STT) | 0.04% | 0% | 99.87% | 2/1/2025 |
 MoonLake (MLTX) | 0.03% | 0% | 36.65% | 2/1/2025 |
 Allbirds (BIRD) | 0.03% | 0% | 33.73% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 7.57% | 2/1/2025 |
 Contango Ore (CTGO) | 0.01% | 0% | 8.1% | 2/1/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 63.35% | 9/15/2024 |
 AMD (AMD) | 0% | 0% | 8.1% | 2/1/2025 |
 Soitec (SOI.PA) | 0% | 0% | 8.1% | 2/1/2025 |
 Intel (INTC) | 0% | 0% | 7.97% | 2/1/2025 |
 Build and Build (BNB) | 0% | 0% | 4.12% | 2/1/2025 |
 Sera Prognostics (SERA) | 0% | 0% | 8.1% | 2/1/2025 |
 Micron (MU) | 0% | 0% | 8.1% | 2/1/2025 |
 Adobe (ADBE) | 0% | 0% | 8.1% | 2/1/2025 |
 Hologic (HOLX) | 0% | 0% | 8.1% | 2/1/2025 |
 Broadcom (AVGO) | 0% | 0% | 8.1% | 2/1/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 8.1% | 2/1/2025 |
 Moncler (MONC.MI) | 0% | 0% | 8.1% | 2/1/2025 |
 Ipsos (IPS.PA) | 0% | 0% | 8.1% | 2/1/2025 |
 Duerr (DUE.DE) | 0% | 0% | 8.1% | 2/1/2025 |
 Ferrari (RACE) | 0% | 0% | 8.1% | 2/1/2025 |
 Salesforce (CRM) | 0% | 0% | 8.1% | 2/1/2025 |
 Kering (KER.PA) | 0% | 0% | 8.1% | 2/1/2025 |
 Poste Italiane (PST.MI) | 0% | 0% | 7.97% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 8.1% | 2/1/2025 |
 ASML (ASML.NV) | 0% | 0% | 3.45% | 2/1/2025 |
 ASML (ASML) | 0% | 0% | 3.45% | 2/1/2025 |
 Uber (UBER) | 0% | 0% | 3.45% | 2/1/2025 |
 Chainlink (LINK) | 0% | 0% | 3.32% | 2/1/2025 |
 Palantir (PLTR) | 0% | 0% | 3.32% | 2/1/2025 |
 Vistra (VST) | 0% | 0% | 3.32% | 2/1/2025 |
 Alibaba (9988.HK) | 0% | 0% | 3.32% | 2/1/2025 |
 BYD (01211.HK) | 0% | 0% | 3.32% | 2/1/2025 |
 Sui (SUI) | 0% | 0% | 3.32% | 2/1/2025 |
 Dogwifhat (Experimental) (WIF) | 0% | 0% | 3.32% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 8.18% | 9.53% |
| Dogecoin (DOGE) | 3.41% | 7.81% |
| Solana (SOL) | 0.91% | 5.71% |
| XRP (XRP) | 1.36% | 4.53% |
| Decentraland (MANA) | 6.82% | 4.05% |
| Stellar (XLM) | 1.91% | 3.98% |
| Cardano (ADA) | 2.83% | 3.93% |
| The Graph (GRT) | 2.73% | 3.56% |
| Bitcoin (BTC) | 2.83% | 3.39% |
| Curve (CRV) | 2.05% | 3.14% |
| ApeCoin (APE) | 5.46% | 3.08% |
| NEO (NEO) | 2.73% | 2.88% |
| The Sandbox (SAND) | 5.05% | 2.76% |
| Algorand (ALGO) | 3% | 2.56% |
| Aurora Cannabis (ACB) | 3.95% | 2.13% |
| Roblox (RBLX) | 1.91% | 2.11% |
| ZCASH (ZEC) | 1.64% | 2.09% |
| Gala V2 (GALA) | 2.12% | 1.86% |
| Nio (NIO) | 3.55% | 1.83% |
| IOTA (MIOTA) | 2.18% | 1.64% |
| Hedera Hashgraph (HBAR) | 0.55% | 1.5% |
| EOS (EOS) | 2.73% | 1.36% |
| 0x (ZRX) | 1.09% | 1.32% |
| Sonic (prev. FTM) (S) | 0.82% | 1.31% |
| Axie Infinity (AXS) | 3% | 1.26% |
| Ankr (ANKR) | 1.36% | 1.02% |
| Tesla (TSLA) | 0.56% | 0.98% |
| Tezos (XTZ) | 1.09% | 0.89% |
| Xiaomi (1810.HK) | 0.55% | 0.84% |
| Lumen (LUMN) | 0.27% | 0.79% |
| Polygon Ecosystem (ex Matic) (POL) | 2.73% | 0.77% |
| Enjin (ENJ) | 2.05% | 0.73% |
| TRON (TRX) | 0.27% | 0.68% |
| Cenntro (CENN) | 1.36% | 0.68% |
| Meituan (03690.HK) | 0.55% | 0.68% |
| Ethereum Name Service (ENS) | 0.27% | 0.66% |
| Reddit Inc (RDDT) | 0.28% | 0.66% |
| Chiliz (CHZ) | 1.09% | 0.63% |
| Skale Network (SKL) | 0.82% | 0.58% |
| Bancor (BNT) | 0.55% | 0.51% |
| Cosmos (ATOM) | 1.09% | 0.51% |
| Loopring (LRC) | 1.09% | 0.5% |
| Cronos (CRO) | 0.42% | 0.47% |
| Ethereum (ETH) | 0.27% | 0.46% |
| Oaktree (OCSL) | 0.82% | 0.45% |
| Jito (JTO) | 0.55% | 0.44% |
| Terra Classic (LUNC) | 0.82% | 0.43% |
| Synthetix (SNX) | 0.55% | 0.43% |
| Basic Attention Token (BAT) | 0.57% | 0.42% |
| Alibaba (BABA) | 0.45% | 0.36% |
| Band Protocol (BAND) | 0.41% | 0.29% |
| Fetch.ai (FET) | 0.06% | 0.29% |
| Amp (AMP) | 0.16% | 0.28% |
| Theta (THETA) | 0.27% | 0.27% |
| Orchid (OXT) | 0.3% | 0.26% |
| NVIDIA (NVDA) | 0.07% | 0.25% |
| Filecoin (FIL) | 0.27% | 0.22% |
| Ethereum Classic (ETC) | 0.27% | 0.22% |
| Injective (INJ) | 0.27% | 0.19% |
| Biconomy (BICO) | 0.27% | 0.19% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.27% | 0.17% |
| Beyond Meat (BYND) | 0.35% | 0.16% |
| Baidu (BIDU) | 0.27% | 0.16% |
| Immutable X (IMX) | 0.27% | 0.15% |
| Opera (OPRA) | 0.14% | 0.15% |
| Allbirds (BIRD) | 0.28% | 0.15% |
| Amazon (AMZN) | 0.07% | 0.11% |
| Origin Protocol (OGN) | 0.16% | 0.1% |
| Contango Ore (CTGO) | 0.14% | 0.08% |
| MoonLake (MLTX) | 0.09% | 0.08% |
| Evofem Biosciences (EVFM) | 0.82% | 0.06% |
| TSMC (TSM) | 0.03% | 0.06% |
| Intel (INTC) | 0.08% | 0.05% |
| Adidas (ADS.DE) | 0.03% | 0.04% |
| Microsoft (MSFT) | 0.03% | 0.04% |
| Alphabet (GOOG) | 0.03% | 0.04% |
| Vanguard S&P 500 ETF (VOO) | 0.03% | 0.03% |
| Broadcom (AVGO) | 0.03% | 0.03% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0.03% |
| Tencent (0700.HK) | 0.03% | 0.03% |
| BlackRock (BLK) | 0.03% | 0.03% |
| Berkshire Hathaway (BRK.B) | 0.03% | 0.03% |
| Visa (V) | 0.03% | 0.03% |
| Mastercard (MA) | 0.03% | 0.03% |
| Apple (AAPL) | 0.03% | 0.03% |
| Sera Prognostics (SERA) | 0.03% | 0.02% |
| Hologic (HOLX) | 0.03% | 0.02% |
| MSCI (MSCI) | 0.03% | 0.02% |
| Poste Italiane (PST.MI) | 0.03% | 0.02% |
| Ipsos (IPS.PA) | 0.03% | 0.02% |
| Duerr (DUE.DE) | 0.03% | 0.02% |
| Soitec (SOI.PA) | 0.03% | 0.02% |
| Ferrari (RACE) | 0.03% | 0.02% |
| Salesforce (CRM) | 0.03% | 0.02% |
| State Street (STT) | 0.03% | 0.02% |
| Iberdrola (IBE.MC) | 0.03% | 0.02% |
| UniCredit (UCG.MI) | 0.03% | 0.02% |
| Moncler (MONC.MI) | 0.03% | 0.02% |
| Kering (KER.PA) | 0.03% | 0.02% |
| Micron (MU) | 0.03% | 0.02% |
| Adobe (ADBE) | 0.04% | 0.02% |
| AMD (AMD) | 0.03% | 0.01% |
| Terra 2.0 (LUNA2) | 0.02% | 0% |