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Portfolio Diversification
Range
Most Diversified
38 instruments
March 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
32.5 instruments
Most Consistent Holdings
Top 5
PFC.L99.26%
NIO99.26%
JMIA99.26%
FABC99.26%
DASH99.26%
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 |
|---|---|---|---|---|
 CryptoPortfolio | 42.23% | 43.37% | 98.89% | - |
| 7.29% | 0% | 37.98% | 6/5/2024 | |
 ZCASH (ZEC) | 5.67% | 44.63% | 99.26% | - |
 Bitcoin (BTC) | 3.55% | 0% | 37.98% | 6/5/2024 |
 Ethereum (ETH) | 3.52% | 0.11% | 85.83% | - |
 jaynemesis | 3.18% | 0% | 38.06% | 6/6/2024 |
 IOTA (MIOTA) | 2.55% | 0.62% | 99.26% | - |
 VAULTA (A) | 2.43% | 0.38% | 99.26% | - |
 Bitcoin Cash (BCH) | 2.04% | 1.33% | 99.11% | - |
 Stellar (XLM) | 1.89% | 1.74% | 99.18% | - |
 TRON (TRX) | 1.88% | 0% | 46.96% | 10/4/2024 |
| 1.6% | 0% | 46.96% | 10/4/2024 | |
 MetaverseLife | 1.48% | 0% | 47.18% | 10/7/2024 |
 Dogecoin (DOGE) | 1.36% | 1.02% | 68.18% | - |
 Norwegian (NAS.OL) | 1.29% | 0% | 47.18% | 10/7/2024 |
 Gala V2 (GALA) | 1.22% | 0.13% | 99.26% | - |
 Immutable X (IMX) | 1.2% | 0.15% | 80.34% | - |
 Cardano (ADA) | 1.12% | 0% | 46.96% | 10/4/2024 |
 EUR/JPY (EURJPY) | 0.98% | 2.82% | 24.7% | - |
 Bitcoin/Euro (BTCEUR) | 0.92% | 0% | 46.96% | 10/4/2024 |
| Petrofac (PFC.L) | 0.85% | 0.23% | 99.26% | - |
 NEO (NEO) | 0.83% | 0.24% | 99.18% | - |
 XRP (XRP) | 0.74% | 0% | 46.96% | 10/4/2024 |
 The Graph (GRT) | 0.66% | 0.12% | 99.26% | - |
 GameStop (GME) | 0.63% | 0.59% | 99.18% | - |
| Dash (DASH) | 0.52% | 0.94% | 99.26% | - |
 Decentraland (MANA) | 0.47% | 0.2% | 68.03% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0.15% | 99.26% | - |
 Tezos (XTZ) | 0.44% | 0.21% | 99.26% | - |
 The Sandbox (SAND) | 0.27% | 0.06% | 68.1% | - |
 Rolls-Royce (RR.L) | 0.25% | 0% | 24.04% | 11/28/2023 |
 Coinbase (COIN) | 0.21% | 0% | 46.96% | 10/4/2024 |
| Nio (NIO) | 0.2% | 0.11% | 99.26% | - |
 Cameco (CCJ) | 0.2% | 0% | 7.05% | 10/4/2024 |
 Plug Power (PLUG) | 0.19% | 0.09% | 99.18% | - |
 Riot (RIOT) | 0.17% | 0.28% | 99.18% | - |
 Asensus (ASXC) | 0.15% | 0% | 43.99% | 8/25/2024 |
| Jumia (JMIA) | 0.12% | 0.13% | 99.26% | - |
 Solana (SOL) | 0.09% | 0.16% | 56.75% | - |
 Flare (FLR) | 0.07% | 0.04% | 96.88% | - |
| AYRO (FABC) | 0.07% | 0.01% | 99.26% | - |
 Enjin (ENJ) | 0.06% | 0.04% | 47.7% | - |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 21.07% | 10/19/2023 |
 Songbird (SGB) | 0.01% | 0% | 83.31% | 3/10/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 24.85% | - |
 Southern Copper (SCCO) | 0% | 0.01% | 19.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CryptoPortfolio | 37.85% | 61.27% |
| ZCASH (ZEC) | 4.52% | 19.48% |
| Bitcoin Cash (BCH) | 0.87% | 3.92% |
| EUR/JPY (EURJPY) | 2.75% | 3.38% |
| Stellar (XLM) | 2.43% | 2.23% |
| Dogecoin (DOGE) | 3.19% | 1.71% |
| IOTA (MIOTA) | 9% | 1.31% |
| Dash (DASH) | 0.94% | 0.84% |
| VAULTA (A) | 11.81% | 0.83% |
| GameStop (GME) | 0.83% | 0.65% |
| Gala V2 (GALA) | 4.4% | 0.49% |
| NEO (NEO) | 2.79% | 0.45% |
| Decentraland (MANA) | 1.38% | 0.36% |
| Tezos (XTZ) | 1.1% | 0.36% |
| Jumia (JMIA) | 0.66% | 0.29% |
| Immutable X (IMX) | 1.37% | 0.29% |
| Petrofac (PFC.L) | 2.75% | 0.27% |
| The Graph (GRT) | 3.03% | 0.24% |
| Solana (SOL) | 0.22% | 0.21% |
| Nio (NIO) | 1.24% | 0.2% |
| Riot (RIOT) | 0.55% | 0.19% |
| The Sandbox (SAND) | 0.91% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 1.79% | 0.18% |
| Ethereum (ETH) | 0.1% | 0.12% |
| Plug Power (PLUG) | 1.22% | 0.11% |
| Flare (FLR) | 0.15% | 0.07% |
| Enjin (ENJ) | 0.55% | 0.05% |
| Southern Copper (SCCO) | 0% | 0.01% |
| AYRO (FABC) | 1.38% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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