Portfolio Diversification
Range
Most Diversified
18 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
S42.36%
DOT42.2%
ATOM41.95%
SNX41.38%
DYDX40.23%
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 |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 5.55% | 0% | 20.61% | 12/12/2023 |
 Ethereum (ETH) | 5.17% | 14.63% | 37.85% | - |
 Avalanche (AVAX) | 4.02% | 7.27% | 40.15% | - |
 Optimism (OP) | 3.86% | 11.17% | 38.34% | - |
| Sonic (prev. FTM) (S) | 3.37% | 3.61% | 42.36% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.96% | 0% | 33% | 7/5/2024 |
| dYdX (DYDX) | 2.77% | 4.83% | 40.23% | - |
 Alibaba (BABA) | 2.75% | 0% | 16.75% | 12/12/2023 |
| Cosmos (ATOM) | 2.6% | 8.4% | 41.95% | - |
| Polkadot (DOT) | 2.58% | 4.96% | 42.2% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.23% | 0% | 21.51% | 4/1/2024 |
 Arbitrum (ARB) | 2.16% | 0% | 32.18% | 2/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.05% | 0% | 6.73% | 11/9/2023 |
 BioNano (BNGO) | 1.98% | 0% | 3.78% | 12/12/2023 |
 Gala V2 (GALA) | 1.55% | 4.68% | 36.54% | - |
| Synthetix (SNX) | 1.55% | 1.65% | 41.38% | - |
 iShares Silver Trust (SLV) | 1.53% | 0% | 28.98% | 7/5/2024 |
 SPDR Gold (GLD) | 1.27% | 0% | 19.05% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.24% | 0% | 6.32% | 12/12/2023 |
 Ethereum Classic (ETC) | 0.87% | 6.82% | 13.71% | - |
 Riot (RIOT) | 0.87% | 7.46% | 13.63% | - |
 Celestia (TIA) | 0.78% | 4.41% | 14.45% | - |
 Hedera Hashgraph (HBAR) | 0.7% | 4.23% | 16.17% | - |
 Immutable X (IMX) | 0.6% | 3.56% | 15.93% | - |
 Filecoin (FIL) | 0.6% | 4.14% | 13.79% | - |
 The Graph (GRT) | 0.58% | 3.8% | 14.45% | - |
 Yearn.finance (YFI) | 0.56% | 4.38% | 13.79% | - |
 Invesco QQQ (QQQ) | 0.48% | 0% | 0.49% | 9/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 0.74% | 11/1/2023 |
 Uniswap (UNI) | 0.37% | 0% | 6.32% | 11/23/2024 |
 Tesla (TSLA) | 0.3% | 0% | 4.35% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 4.52% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 2.3% | 6/7/2024 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 3.37% | 12/12/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.48% | 5/30/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.07% | 0% | 1.15% | 11/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.49% | 5/16/2023 |
 SunPower (SPWRQ) | 0.05% | 0% | 2.71% | 12/4/2023 |
 Zoom (ZM) | 0.05% | 0% | 0.57% | 12/26/2023 |
 PayPal (PYPL) | 0.03% | 0% | 1.81% | 12/12/2023 |
 NEO (NEO) | 0.03% | 0% | 0.57% | 3/14/2024 |
 Hasbro (HAS) | 0.02% | 0% | 1.15% | 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% |