Portfolio Diversification
Range
Most Diversified
18 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
7.4 instruments
Most Consistent Holdings
Top 5
S44.98%
DOT44.83%
ATOM44.59%
SNX44.04%
DYDX42.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 5.67% | 19.3% | 40.67% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.3% | 0% | 19.67% | 12/12/2023 |
 Optimism (OP) | 4.17% | 10.38% | 41.14% | - |
 Avalanche (AVAX) | 4.16% | 7.16% | 42.87% | - |
| Sonic (prev. FTM) (S) | 3.36% | 2.54% | 44.98% | - |
| dYdX (DYDX) | 2.86% | 4.39% | 42.95% | - |
| Cosmos (ATOM) | 2.86% | 7.53% | 44.59% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.82% | 0% | 31.5% | 7/5/2024 |
| Polkadot (DOT) | 2.67% | 4.08% | 44.83% | - |
 Alibaba (BABA) | 2.63% | 0% | 15.99% | 12/12/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.13% | 0% | 20.53% | 4/1/2024 |
 Arbitrum (ARB) | 2.06% | 0% | 30.72% | 2/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.95% | 0% | 6.43% | 11/9/2023 |
 BioNano (BNGO) | 1.89% | 0% | 3.61% | 12/12/2023 |
 Gala V2 (GALA) | 1.67% | 3.93% | 39.42% | - |
| Synthetix (SNX) | 1.54% | 1.27% | 44.04% | - |
 iShares Silver Trust (SLV) | 1.46% | 0% | 27.66% | 7/5/2024 |
 Riot (RIOT) | 1.26% | 9.43% | 17.55% | - |
 SPDR Gold (GLD) | 1.22% | 0% | 18.18% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.18% | 0% | 6.03% | 12/12/2023 |
 Ethereum Classic (ETC) | 1.16% | 7.4% | 17.63% | - |
 Celestia (TIA) | 0.91% | 3.05% | 18.34% | - |
 Hedera Hashgraph (HBAR) | 0.88% | 5.72% | 19.98% | - |
 Filecoin (FIL) | 0.75% | 3.49% | 17.71% | - |
 Yearn.finance (YFI) | 0.73% | 3.98% | 17.71% | - |
 The Graph (GRT) | 0.72% | 3.4% | 18.34% | - |
 Immutable X (IMX) | 0.71% | 2.95% | 19.75% | - |
 Invesco QQQ (QQQ) | 0.46% | 0% | 0.47% | 9/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 0.71% | 11/1/2023 |
 Uniswap (UNI) | 0.36% | 0% | 6.03% | 11/23/2024 |
 Tesla (TSLA) | 0.29% | 0% | 4.15% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 4.31% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 2.19% | 6/7/2024 |
 Orsted (ORSTED.CO) | 0.14% | 0% | 3.21% | 12/12/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.41% | 5/30/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.06% | 0% | 1.1% | 11/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.47% | 5/16/2023 |
 SunPower (SPWRQ) | 0.05% | 0% | 2.59% | 12/4/2023 |
 Zoom (ZM) | 0.04% | 0% | 0.55% | 12/26/2023 |
 PayPal (PYPL) | 0.03% | 0% | 1.72% | 12/12/2023 |
 NEO (NEO) | 0.03% | 0% | 0.55% | 3/14/2024 |
 Hasbro (HAS) | 0.02% | 0% | 1.1% | 12/4/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.08% | 11/27/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.08% | 11/27/2024 |
 Storj (STORJ) | 0% | 0% | 0.08% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.99% | 10.66% |
| Optimism (OP) | 10.98% | 9.28% |
| Arbitrum (ARB) | 9.99% | 7.32% |
| Avalanche (AVAX) | 5.98% | 6.97% |
| dYdX (DYDX) | 9.99% | 6.85% |
| Cosmos (ATOM) | 5.99% | 6.64% |
| Ethereum Classic (ETC) | 4.49% | 5.51% |
| Gala V2 (GALA) | 5.99% | 5.35% |
| Celestia (TIA) | 4.99% | 5.13% |
| Riot (RIOT) | 3.63% | 4.8% |
| Immutable X (IMX) | 4% | 4.64% |
| Polkadot (DOT) | 4.99% | 4.51% |
| Filecoin (FIL) | 3.5% | 4.43% |
| The Graph (GRT) | 4% | 4.41% |
| Hedera Hashgraph (HBAR) | 2.5% | 3.76% |
| Yearn.finance (YFI) | 3% | 3.74% |
| Sonic (prev. FTM) (S) | 4% | 3.44% |
| Synthetix (SNX) | 4% | 2.56% |