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Portfolio Diversification
Range
Most Diversified
18 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
ATOM52.56%
AVAX51.1%
S49.63%
OP49.63%
DOT44.84%
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 |
|---|---|---|---|---|
| Optimism (OP) | 5.23% | 9.82% | 49.63% | - |
 Ethereum (ETH) | 5.12% | 0% | 36.11% | 9/29/2025 |
| Avalanche (AVAX) | 4.81% | 11.63% | 51.1% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 4.5% | 0% | 16.72% | 12/12/2023 |
| Sonic (prev. FTM) (S) | 4.32% | 16.18% | 49.63% | - |
| Cosmos (ATOM) | 3.76% | 13.33% | 52.56% | - |
 dYdX (DYDX) | 2.7% | 0% | 43.3% | 11/11/2025 |
 Aptos (APT) | 2.55% | 29.19% | 8.13% | - |
| Polkadot (DOT) | 2.54% | 0% | 44.84% | 11/11/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.4% | 0% | 26.78% | 7/5/2024 |
 Alibaba (BABA) | 2.24% | 0% | 13.59% | 12/12/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.81% | 0% | 17.46% | 4/1/2024 |
 Arbitrum (ARB) | 1.75% | 0% | 26.12% | 2/10/2025 |
 Gala V2 (GALA) | 1.67% | 0% | 40.31% | 11/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.66% | 0% | 5.46% | 11/9/2023 |
 Hedera Hashgraph (HBAR) | 1.61% | 8.15% | 31.65% | - |
 BioNano (BNGO) | 1.61% | 0% | 3.06% | 12/12/2023 |
 Ethereum Classic (ETC) | 1.43% | 0% | 21.52% | 11/7/2025 |
 Synthetix (SNX) | 1.36% | 0% | 40.97% | 9/23/2025 |
 iShares Silver Trust (SLV) | 1.24% | 0% | 23.52% | 7/5/2024 |
 Filecoin (FIL) | 1.22% | 4.77% | 29.71% | - |
 Riot (RIOT) | 1.21% | 0% | 16.66% | 8/27/2025 |
 SPDR Gold (GLD) | 1.03% | 0% | 15.46% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1% | 0% | 5.13% | 12/12/2023 |
 Yearn.finance (YFI) | 0.9% | 0% | 21.85% | 11/11/2025 |
 Celestia (TIA) | 0.87% | 0% | 19.12% | 9/23/2025 |
 Immutable X (IMX) | 0.83% | 0% | 23.58% | 11/11/2025 |
 The Graph (GRT) | 0.81% | 0% | 22.39% | 11/11/2025 |
 Aerodrome Finance (AERO) | 0.73% | 6.94% | 11.13% | - |
 Wormhole (W) | 0.45% | 0% | 2.33% | 11/7/2025 |
 Invesco QQQ (QQQ) | 0.39% | 0% | 0.4% | 9/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 0.6% | 11/1/2023 |
 Uniswap (UNI) | 0.3% | 0% | 5.13% | 11/23/2024 |
 Lido DAO (LDO) | 0.24% | 0% | 2.27% | 11/7/2025 |
 Tesla (TSLA) | 0.24% | 0% | 3.53% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 3.66% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.87% | 6/7/2024 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 2.73% | 12/12/2023 |
 Ethena (ENA) | 0.07% | 0% | 0.47% | 9/29/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.2% | 5/30/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.05% | 0% | 0.93% | 11/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 0.4% | 5/16/2023 |
 SunPower (SPWRQ) | 0.04% | 0% | 2.2% | 12/4/2023 |
 Zoom (ZM) | 0.04% | 0% | 0.47% | 12/26/2023 |
 PayPal (PYPL) | 0.03% | 0% | 1.47% | 12/12/2023 |
 NEO (NEO) | 0.02% | 0% | 0.47% | 3/14/2024 |
 Hasbro (HAS) | 0.02% | 0% | 0.93% | 12/4/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.07% | 11/27/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.07% | 11/27/2024 |
 Storj (STORJ) | 0% | 0% | 0.07% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aptos (APT) | 19.55% | 33.62% |
| Sonic (prev. FTM) (S) | 11.52% | 18.25% |
| Optimism (OP) | 29.1% | 13.85% |
| Avalanche (AVAX) | 11.5% | 9.55% |
| Cosmos (ATOM) | 11.87% | 8.74% |
| Hedera Hashgraph (HBAR) | 4.8% | 5.9% |
| Aerodrome Finance (AERO) | 4.93% | 5.48% |
| Filecoin (FIL) | 6.72% | 4.61% |
Cash & Instruments Over Time
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