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Portfolio Diversification
Range
Most Diversified
18 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
ATOM58.49%
AVAX57.23%
S55.9%
OP55.9%
HBAR40.41%
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) | 5.8% | 9.78% | 55.9% | - |
| Sonic (prev. FTM) (S) | 5.66% | 17.28% | 55.9% | - |
| Avalanche (AVAX) | 5.58% | 11.62% | 57.23% | - |
 Aptos (APT) | 5.57% | 22.3% | 20.03% | - |
| Cosmos (ATOM) | 5.03% | 11.97% | 58.49% | - |
 Ethereum (ETH) | 4.43% | 0% | 31.2% | 9/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.89% | 0% | 14.45% | 12/12/2023 |
| Hedera Hashgraph (HBAR) | 2.41% | 6.92% | 40.41% | - |
 dYdX (DYDX) | 2.34% | 0% | 37.42% | 11/11/2025 |
 Polkadot (DOT) | 2.2% | 0% | 38.74% | 11/11/2025 |
 Aerodrome Finance (AERO) | 2.16% | 14.82% | 22.63% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.07% | 0% | 23.14% | 7/5/2024 |
 Alibaba (BABA) | 1.93% | 0% | 11.74% | 12/12/2023 |
 Filecoin (FIL) | 1.74% | 5.31% | 38.69% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.56% | 0% | 15.08% | 4/1/2024 |
 Arbitrum (ARB) | 1.51% | 0% | 22.57% | 2/10/2025 |
 Gala V2 (GALA) | 1.45% | 0% | 34.83% | 11/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.44% | 0% | 4.72% | 11/9/2023 |
 BioNano (BNGO) | 1.39% | 0% | 2.65% | 12/12/2023 |
 Ethereum Classic (ETC) | 1.24% | 0% | 18.6% | 11/7/2025 |
 Synthetix (SNX) | 1.17% | 0% | 35.41% | 9/23/2025 |
 iShares Silver Trust (SLV) | 1.07% | 0% | 20.32% | 7/5/2024 |
 Riot (RIOT) | 1.05% | 0% | 14.39% | 8/27/2025 |
 SPDR Gold (GLD) | 0.89% | 0% | 13.36% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.87% | 0% | 4.43% | 12/12/2023 |
 Yearn.finance (YFI) | 0.78% | 0% | 18.88% | 11/11/2025 |
 Celestia (TIA) | 0.75% | 0% | 16.52% | 9/23/2025 |
 Immutable X (IMX) | 0.72% | 0% | 20.38% | 11/11/2025 |
 The Graph (GRT) | 0.7% | 0% | 19.34% | 11/11/2025 |
 Wormhole (W) | 0.39% | 0% | 2.01% | 11/7/2025 |
 Invesco QQQ (QQQ) | 0.34% | 0% | 0.35% | 9/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 0.52% | 11/1/2023 |
 Uniswap (UNI) | 0.26% | 0% | 4.43% | 11/23/2024 |
 Lido DAO (LDO) | 0.21% | 0% | 1.96% | 11/7/2025 |
 Tesla (TSLA) | 0.21% | 0% | 3.05% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 3.17% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.61% | 6/7/2024 |
 Orsted (ORSTED.CO) | 0.1% | 0% | 2.36% | 12/12/2023 |
 Ethena (ENA) | 0.06% | 0% | 0.4% | 9/29/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.04% | 5/30/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.05% | 0% | 0.81% | 11/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.35% | 5/16/2023 |
 SunPower (SPWRQ) | 0.04% | 0% | 1.9% | 12/4/2023 |
 Zoom (ZM) | 0.03% | 0% | 0.4% | 12/26/2023 |
 PayPal (PYPL) | 0.02% | 0% | 1.27% | 12/12/2023 |
 NEO (NEO) | 0.02% | 0% | 0.4% | 3/14/2024 |
 Hasbro (HAS) | 0.02% | 0% | 0.81% | 12/4/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.06% | 11/27/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.06% | 11/27/2024 |
 Storj (STORJ) | 0% | 0% | 0.06% | 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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