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Portfolio Diversification
Range
Most Diversified
118 instruments
May 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
90.8 instruments
Most Consistent Holdings
Top 5
GOOG99.44%
MSFT99.44%
AMZN99.44%
MA99.44%
V99.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 8.9% | 0% | 99.44% | 6/12/2026 |
 Decentraland (MANA) | 5.34% | 0% | 99.44% | 6/12/2026 |
 Solana (SOL) | 4.84% | 0% | 99.44% | 6/12/2026 |
 Dogecoin (DOGE) | 4.72% | 0% | 99.44% | 6/12/2026 |
 ZCASH (ZEC) | 4.52% | 0% | 99.44% | 6/12/2026 |
 XRP (XRP) | 3.88% | 0% | 99.44% | 6/12/2026 |
 Bitcoin (BTC) | 3.85% | 0% | 99.44% | 6/12/2026 |
 The Graph (GRT) | 3.81% | 0% | 99.44% | 6/12/2026 |
 Cardano (ADA) | 3.46% | 0% | 99.44% | 6/12/2026 |
 Stellar (XLM) | 3.29% | 0% | 99.44% | 6/12/2026 |
 NEO (NEO) | 3.19% | 0% | 99.44% | 6/12/2026 |
 Roblox (RBLX) | 3.18% | 0% | 99.44% | 6/12/2026 |
 The Sandbox (SAND) | 2.91% | 0% | 99.44% | 6/12/2026 |
 Aurora Cannabis (ACB) | 2.89% | 0% | 99.44% | 6/12/2026 |
 Nio (NIO) | 2.4% | 0% | 99.44% | 6/12/2026 |
 Algorand (ALGO) | 2.04% | 0% | 99.44% | 6/12/2026 |
 ApeCoin (APE) | 1.9% | 0% | 99.44% | 6/12/2026 |
 Ethereum (ETH) | 1.87% | 0% | 99.44% | 6/12/2026 |
 Axie Infinity (AXS) | 1.8% | 0% | 99.44% | 6/12/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.72% | 0% | 99.44% | 6/12/2026 |
 Gala V2 (GALA) | 1.63% | 0% | 99.44% | 6/12/2026 |
 VAULTA (A) | 1.53% | 0% | 99.44% | 6/12/2026 |
 IOTA (MIOTA) | 1.43% | 0% | 99.44% | 6/12/2026 |
 Curve (CRV) | 1.4% | 0% | 99.44% | 6/12/2026 |
 0x (ZRX) | 1.33% | 0% | 99.44% | 6/12/2026 |
 Sonic (prev. FTM) (S) | 1.21% | 0% | 99.44% | 6/12/2026 |
 Ankr (ANKR) | 1.19% | 0% | 99.44% | 6/12/2026 |
 Tesla (TSLA) | 1.09% | 0% | 99.44% | 6/12/2026 |
 REN (REN) | 1.04% | 0% | 57.25% | 12/26/2024 |
 Hedera Hashgraph (HBAR) | 0.94% | 0% | 99.44% | 6/12/2026 |
 Enjin (ENJ) | 0.81% | 0% | 99.44% | 6/12/2026 |
 TRON (TRX) | 0.73% | 0% | 99.44% | 6/12/2026 |
 Chiliz (CHZ) | 0.72% | 0% | 99.44% | 6/12/2026 |
 Xiaomi (1810.HK) | 0.71% | 0% | 63.25% | 6/12/2026 |
 Bancor (BNT) | 0.7% | 0% | 98.96% | 6/12/2026 |
 Lumen (LUMN) | 0.67% | 0% | 59.57% | 6/12/2026 |
 Tezos (XTZ) | 0.64% | 0% | 99.44% | 6/12/2026 |
 Cenntro (CENN) | 0.61% | 0% | 96.64% | 6/12/2026 |
 Basic Attention Token (BAT) | 0.59% | 0% | 99.44% | 6/12/2026 |
 Cosmos (ATOM) | 0.56% | 0% | 99.44% | 6/12/2026 |
 Loopring (LRC) | 0.51% | 0% | 99.44% | 6/12/2026 |
 Meituan (03690.HK) | 0.51% | 0% | 92.47% | 6/12/2026 |
 Cronos (CRO) | 0.5% | 0% | 99.44% | 6/12/2026 |
 Oaktree (OCSL) | 0.48% | 0% | 59.49% | 6/12/2026 |
 Alibaba (BABA) | 0.47% | 0% | 99.44% | 6/12/2026 |
 Reddit Inc (RDDT) | 0.45% | 0% | 63.73% | 6/12/2026 |
 Fetch.ai (FET) | 0.44% | 0% | 99.44% | 6/12/2026 |
 Ethereum Name Service (ENS) | 0.38% | 0% | 99.44% | 6/12/2026 |
 Terra Classic (LUNC) | 0.36% | 0% | 82.79% | 11/13/2025 |
 NVIDIA (NVDA) | 0.28% | 0% | 99.44% | 6/12/2026 |
 Synthetix (SNX) | 0.24% | 0% | 95.76% | 6/12/2026 |
 Contango Ore (CTGO) | 0.23% | 0% | 44.12% | 6/12/2026 |
 Ethereum Classic (ETC) | 0.23% | 0% | 99.44% | 6/12/2026 |
 Orchid (OXT) | 0.22% | 0% | 95.76% | 6/12/2026 |
 Skale Network (SKL) | 0.21% | 0% | 66.85% | 6/12/2026 |
 Baidu (BIDU) | 0.19% | 0% | 64.13% | 6/12/2026 |
 Amp (AMP) | 0.19% | 0% | 96.08% | 6/12/2026 |
 Jito (JTO) | 0.17% | 0% | 59.57% | 6/12/2026 |
 Injective (INJ) | 0.16% | 0% | 58.85% | 6/12/2026 |
 Band Protocol (BAND) | 0.15% | 0% | 71.42% | 6/12/2026 |
| Amazon (AMZN) | 0.14% | 0% | 99.44% | 6/12/2026 |
 DipakGupta | 0.14% | 0% | 23.06% | 10/23/2023 |
 Immutable X (IMX) | 0.14% | 0% | 71.42% | 6/12/2026 |
 Pepe (in millions) (PEPExM) | 0.13% | 0% | 43.8% | 6/12/2026 |
 Filecoin (FIL) | 0.12% | 0% | 98.48% | 6/12/2026 |
 Evofem Biosciences (EVFM) | 0.11% | 0% | 99.44% | 6/12/2026 |
 Theta (THETA) | 0.11% | 0% | 61.41% | 6/12/2026 |
 Biconomy (BICO) | 0.1% | 0% | 66.85% | 6/12/2026 |
 Beyond Meat (BYND) | 0.09% | 0% | 60.77% | 6/12/2026 |
 Opera (OPRA) | 0.09% | 0% | 61.33% | 6/12/2026 |
| Alphabet (GOOG) | 0.09% | 0% | 99.44% | 6/12/2026 |
 AMD (AMD) | 0.09% | 0% | 43.8% | 6/12/2026 |
 TSMC (TSM) | 0.08% | 0% | 99.44% | 6/12/2026 |
 Allbirds (BIRD) | 0.08% | 0% | 59.57% | 6/12/2026 |
 Micron (MU) | 0.07% | 0% | 43.71% | 6/12/2026 |
 Origin Protocol (OGN) | 0.07% | 0% | 66.85% | 6/12/2026 |
 MoonLake (MLTX) | 0.06% | 0% | 61.33% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 99.44% | 6/12/2026 |
 Tencent (0700.HK) | 0.05% | 0% | 99.44% | 6/12/2026 |
| Microsoft (MSFT) | 0.05% | 0% | 99.44% | 6/12/2026 |
 Intel (INTC) | 0.05% | 0% | 44.04% | 6/12/2026 |
 Adidas (ADS.DE) | 0.05% | 0% | 99.44% | 6/12/2026 |
 Build and Build (BNB) | 0.05% | 0% | 41.47% | 6/12/2026 |
 Soitec (SOI.PA) | 0.05% | 0% | 44.12% | 6/12/2026 |
 Apple (AAPL) | 0.05% | 0% | 99.36% | 6/12/2026 |
 Sera Prognostics (SERA) | 0.05% | 0% | 44.12% | 6/12/2026 |
| Mastercard (MA) | 0.05% | 0% | 99.44% | 6/12/2026 |
| Visa (V) | 0.04% | 0% | 99.44% | 6/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 99.44% | 6/12/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 99.28% | 6/12/2026 |
 BlackRock (BLK) | 0.04% | 0% | 99.44% | 6/12/2026 |
 Adobe (ADBE) | 0.04% | 0% | 44.12% | 6/12/2026 |
 MSCI (MSCI) | 0.04% | 0% | 99.44% | 6/12/2026 |
 State Street (STT) | 0.04% | 0% | 99.44% | 6/12/2026 |
 Hologic (HOLX) | 0.02% | 0% | 39.15% | 4/9/2026 |
 Salesforce (CRM) | 0.02% | 0% | 44.12% | 6/12/2026 |
 Palantir (PLTR) | 0.02% | 0% | 40.75% | 6/12/2026 |
 IBM (IBM) | 0.02% | 0% | 2.8% | 6/12/2026 |
 Prysmian (PRY.MI) | 0.02% | 0% | 2.8% | 6/12/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 44.12% | 6/12/2026 |
 UniCredit (UCG.MI) | 0.02% | 0% | 44.12% | 6/12/2026 |
 Chainlink (LINK) | 0.02% | 0% | 41.23% | 6/12/2026 |
 Alibaba (9988.HK) | 0.02% | 0% | 41.23% | 6/12/2026 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 44.04% | 6/12/2026 |
 Dogwifhat (WIF) | 0.01% | 0% | 41.23% | 6/12/2026 |
 ASML (ASML) | 0.01% | 0% | 41.31% | 6/12/2026 |
 Ferrari (RACE) | 0.01% | 0% | 44.12% | 6/12/2026 |
 Sui (SUI) | 0.01% | 0% | 41.23% | 6/12/2026 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 43.96% | 6/12/2026 |
 BYD (01211.HK) | 0.01% | 0% | 41.07% | 6/12/2026 |
 Enel (ENEL.MI) | 0.01% | 0% | 2.88% | 6/12/2026 |
 ASML (ASML.NV) | 0.01% | 0% | 41.23% | 6/12/2026 |
 Uber (UBER) | 0.01% | 0% | 41.23% | 6/12/2026 |
 Moncler (MONC.MI) | 0.01% | 0% | 44.12% | 6/12/2026 |
 Vistra (VST) | 0.01% | 0% | 40.75% | 6/12/2026 |
 Kering (KER.PA) | 0.01% | 0% | 43.47% | 6/12/2026 |
 Duerr (DUE.DE) | 0.01% | 0% | 44.12% | 6/12/2026 |
 Ipsos (IPS.PA) | 0.01% | 0% | 44.12% | 6/12/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 23.38% | 6/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.88% | 6/12/2026 |
 Nexi (NEXI.MI) | 0.01% | 0% | 2.72% | 6/12/2026 |
 Terra 2.0 (LUNA2) | 0% | 0% | 38.19% | 9/15/2024 |
 HOLX Merger CVR (HOLX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZCASH (ZEC) | 1.44% | 25.08% |
| XRP (XRP) | 1.25% | 5.59% |
| Solana (SOL) | 1.2% | 5.52% |
| Bitcoin (BTC) | 2.59% | 4.42% |
| Shiba (in millions) (SHIBxM) | 7.49% | 4.33% |
| Roblox (RBLX) | 1.75% | 4.07% |
| Dogecoin (DOGE) | 3.12% | 4.05% |
| Stellar (XLM) | 1.75% | 3.35% |
| Nio (NIO) | 3.25% | 2.94% |
| Aurora Cannabis (ACB) | 3.62% | 2.92% |
| Ethereum (ETH) | 1.73% | 2.3% |
| Cardano (ADA) | 2.68% | 2.2% |
| Curve (CRV) | 1.87% | 1.76% |
| Lumen (LUMN) | 0.25% | 1.59% |
| Tesla (TSLA) | 0.51% | 1.5% |
| Decentraland (MANA) | 6.24% | 1.47% |
| Xiaomi (1810.HK) | 0.5% | 1.3% |
| Reddit Inc (RDDT) | 0.26% | 1.27% |
| Algorand (ALGO) | 2.75% | 1.18% |
| TRON (TRX) | 0.25% | 1.06% |
| NEO (NEO) | 2.5% | 1.04% |
| Oaktree (OCSL) | 1.27% | 0.99% |
| Alibaba (BABA) | 0.45% | 0.92% |
| The Graph (GRT) | 2.5% | 0.83% |
| Hedera Hashgraph (HBAR) | 0.5% | 0.83% |
| Contango Ore (CTGO) | 0.33% | 0.79% |
| The Sandbox (SAND) | 4.62% | 0.77% |
| Chiliz (CHZ) | 1.25% | 0.72% |
| ApeCoin (APE) | 4.99% | 0.7% |
| IOTA (MIOTA) | 2% | 0.66% |
| Meituan (03690.HK) | 0.5% | 0.63% |
| 0x (ZRX) | 1% | 0.57% |
| Cosmos (ATOM) | 1.78% | 0.56% |
| Polygon Ecosystem (ex Matic) (POL) | 3.12% | 0.52% |
| Basic Attention Token (BAT) | 0.52% | 0.52% |
| VAULTA (A) | 2.97% | 0.52% |
| NVIDIA (NVDA) | 0.06% | 0.49% |
| Tezos (XTZ) | 1% | 0.48% |
| Baidu (BIDU) | 0.31% | 0.45% |
| Gala V2 (GALA) | 1.94% | 0.44% |
| Bancor (BNT) | 0.5% | 0.44% |
| Cronos (CRO) | 0.39% | 0.42% |
| Injective (INJ) | 1.01% | 0.39% |
| Loopring (LRC) | 1.25% | 0.32% |
| Synthetix (SNX) | 0.75% | 0.31% |
| Ankr (ANKR) | 1.25% | 0.27% |
| Pepe (in millions) (PEPExM) | 0.8% | 0.26% |
| Ethereum Name Service (ENS) | 0.25% | 0.26% |
| AMD (AMD) | 0.14% | 0.26% |
| Ethereum Classic (ETC) | 0.37% | 0.24% |
| Axie Infinity (AXS) | 2.75% | 0.23% |
| Alphabet (GOOG) | 0.1% | 0.22% |
| Sonic (prev. FTM) (S) | 0.75% | 0.2% |
| Micron (MU) | 0.06% | 0.2% |
| Immutable X (IMX) | 0.62% | 0.18% |
| Skale Network (SKL) | 0.75% | 0.17% |
| Sera Prognostics (SERA) | 0.22% | 0.17% |
| Band Protocol (BAND) | 0.5% | 0.16% |
| Orchid (OXT) | 0.52% | 0.16% |
| Biconomy (BICO) | 0.5% | 0.16% |
| Build and Build (BNB) | 0.12% | 0.16% |
| Amazon (AMZN) | 0.06% | 0.16% |
| Opera (OPRA) | 0.12% | 0.15% |
| Theta (THETA) | 0.5% | 0.14% |
| Filecoin (FIL) | 0.37% | 0.14% |
| Enjin (ENJ) | 1.87% | 0.13% |
| TSMC (TSM) | 0.02% | 0.13% |
| Intel (INTC) | 0.07% | 0.13% |
| Allbirds (BIRD) | 0.25% | 0.12% |
| Origin Protocol (OGN) | 0.27% | 0.11% |
| MoonLake (MLTX) | 0.14% | 0.11% |
| Cenntro (CENN) | 1.15% | 0.11% |
| Beyond Meat (BYND) | 0.57% | 0.11% |
| Amp (AMP) | 0.15% | 0.1% |
| Adobe (ADBE) | 0.12% | 0.1% |
| Jito (JTO) | 0.5% | 0.07% |
| Palantir (PLTR) | 0.02% | 0.07% |
| Evofem Biosciences (EVFM) | 0.75% | 0.07% |
| Tencent (0700.HK) | 0.02% | 0.07% |
| Salesforce (CRM) | 0.07% | 0.07% |
| Berkshire Hathaway (BRK.B) | 0.05% | 0.07% |
| Fetch.ai (FET) | 0.06% | 0.06% |
| Hologic (HOLX) | 0.06% | 0.06% |
| Soitec (SOI.PA) | 0.19% | 0.06% |
| Microsoft (MSFT) | 0.02% | 0.06% |
| Vanguard S&P 500 ETF (VOO) | 0.02% | 0.05% |
| Broadcom (AVGO) | 0.02% | 0.05% |
| UniCredit (UCG.MI) | 0.02% | 0.05% |
| Visa (V) | 0.02% | 0.05% |
| Mastercard (MA) | 0.02% | 0.05% |
| Apple (AAPL) | 0.02% | 0.05% |
| ASML (ASML) | 0.02% | 0.04% |
| Poste Italiane (PST.MI) | 0.02% | 0.04% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0.04% |
| Alibaba (9988.HK) | 0.02% | 0.04% |
| State Street (STT) | 0.02% | 0.04% |
| BlackRock (BLK) | 0.02% | 0.04% |
| Iberdrola (IBE.MC) | 0.02% | 0.04% |
| Kering (KER.PA) | 0.02% | 0.04% |
| Adidas (ADS.DE) | 0.02% | 0.04% |
| Chainlink (LINK) | 0.05% | 0.03% |
| Circle Internet Group Inc (CRCL) | 0.06% | 0.03% |
| ASML (ASML.NV) | 0.02% | 0.03% |
| Vistra (VST) | 0.02% | 0.03% |
| MSCI (MSCI) | 0.02% | 0.03% |
| Duerr (DUE.DE) | 0.02% | 0.03% |
| BYD (01211.HK) | 0.02% | 0.03% |
| Moncler (MONC.MI) | 0.02% | 0.03% |
| Uber (UBER) | 0.02% | 0.03% |
| Sui (SUI) | 0.05% | 0.02% |
| Dogwifhat (WIF) | 0.07% | 0.02% |
| Ipsos (IPS.PA) | 0.02% | 0.02% |
| Ferrari (RACE) | 0.02% | 0.02% |
Cash & Instruments Over Time
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