Portfolio Diversification
Range
Most Diversified
7 instruments
September 4, 2023
Least Diversified
0 instruments
May 14, 2022
Average
2.3 instruments
Most Consistent Holdings
Top 5
NVDA25.12%
BCH23.7%
BABA23.16%
BTC21.51%
ETH21.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.89% | 88.36% | 25.12% | - |
 Shiba (in millions) (SHIBxM) | 8.71% | 0% | 20.57% | 2/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.51% | 12.63% | 17.74% | - |
| Ethereum (ETH) | 4.63% | 0% | 21.51% | 5/26/2023 |
| Bitcoin Cash (BCH) | 4.15% | 0% | 23.7% | 6/23/2023 |
| Bitcoin (BTC) | 3.89% | 0% | 21.51% | 5/26/2023 |
| Alibaba (BABA) | 3.88% | 0% | 23.16% | 6/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 3.24% | 0% | 14.21% | 3/6/2024 |
 Quant (QNT) | 2.28% | 0% | 12.64% | 2/14/2024 |
 XRP (XRP) | 2% | 0% | 12.64% | 2/14/2024 |
 Solana (SOL) | 1.9% | 0% | 6.44% | 1/27/2025 |
 VAULTA (A) | 1.4% | 0% | 12.64% | 2/14/2024 |
 Venture Global Inc (VG) | 0.73% | 0% | 1.49% | 2/12/2025 |
 Litecoin (LTC) | 0.61% | 0% | 12.64% | 2/14/2024 |
 Tesla (TSLA) | 0.46% | 0% | 0.78% | 4/28/2023 |
 Nio (NIO) | 0.28% | 0% | 0.63% | 3/1/2023 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 0.47% | 4/12/2023 |
 Dogecoin (DOGE) | 0.13% | 0% | 0.24% | 4/4/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 0.08% | 7/18/2023 |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.26% | 8/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 78.4% | 75.15% |
| Solana (SOL) | 16.94% | 17.48% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.24% | 8.98% |