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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
ATOM56.82%
AVAX55.5%
S54.11%
OP54.11%
DOT40.42%
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) | 5.64% | 10.57% | 54.11% | - |
| Avalanche (AVAX) | 5.34% | 11.16% | 55.5% | - |
| Sonic (prev. FTM) (S) | 5.26% | 13.47% | 54.11% | - |
 Aptos (APT) | 4.85% | 23.51% | 16.7% | - |
| Cosmos (ATOM) | 4.71% | 13.6% | 56.82% | - |
 Ethereum (ETH) | 4.62% | 0% | 32.55% | 9/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 4.06% | 0% | 15.08% | 12/12/2023 |
 dYdX (DYDX) | 2.44% | 0% | 39.04% | 11/11/2025 |
| Polkadot (DOT) | 2.29% | 0% | 40.42% | 11/11/2025 |
 Hedera Hashgraph (HBAR) | 2.2% | 8.4% | 37.96% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.16% | 0% | 24.14% | 7/5/2024 |
 Alibaba (BABA) | 2.01% | 0% | 12.25% | 12/12/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.63% | 0% | 15.74% | 4/1/2024 |
 Aerodrome Finance (AERO) | 1.63% | 14.17% | 19.4% | - |
 Filecoin (FIL) | 1.59% | 5.12% | 36.16% | - |
 Arbitrum (ARB) | 1.58% | 0% | 23.54% | 2/10/2025 |
 Gala V2 (GALA) | 1.51% | 0% | 36.34% | 11/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.5% | 0% | 4.92% | 11/9/2023 |
 BioNano (BNGO) | 1.45% | 0% | 2.76% | 12/12/2023 |
 Ethereum Classic (ETC) | 1.29% | 0% | 19.4% | 11/7/2025 |
 Synthetix (SNX) | 1.22% | 0% | 36.94% | 9/23/2025 |
 iShares Silver Trust (SLV) | 1.12% | 0% | 21.2% | 7/5/2024 |
 Riot (RIOT) | 1.1% | 0% | 15.02% | 8/27/2025 |
 SPDR Gold (GLD) | 0.93% | 0% | 13.93% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.9% | 0% | 4.62% | 12/12/2023 |
 Yearn.finance (YFI) | 0.81% | 0% | 19.7% | 11/11/2025 |
 Celestia (TIA) | 0.78% | 0% | 17.24% | 9/23/2025 |
 Immutable X (IMX) | 0.75% | 0% | 21.26% | 11/11/2025 |
 The Graph (GRT) | 0.73% | 0% | 20.18% | 11/11/2025 |
 Wormhole (W) | 0.41% | 0% | 2.1% | 11/7/2025 |
 Invesco QQQ (QQQ) | 0.35% | 0% | 0.36% | 9/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 0.54% | 11/1/2023 |
 Uniswap (UNI) | 0.27% | 0% | 4.62% | 11/23/2024 |
 Lido DAO (LDO) | 0.22% | 0% | 2.04% | 11/7/2025 |
 Tesla (TSLA) | 0.22% | 0% | 3.18% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 3.3% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.68% | 6/7/2024 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 2.46% | 12/12/2023 |
 Ethena (ENA) | 0.07% | 0% | 0.42% | 9/29/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.08% | 5/30/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.05% | 0% | 0.84% | 11/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.36% | 5/16/2023 |
 SunPower (SPWRQ) | 0.04% | 0% | 1.98% | 12/4/2023 |
 Zoom (ZM) | 0.03% | 0% | 0.42% | 12/26/2023 |
 PayPal (PYPL) | 0.02% | 0% | 1.32% | 12/12/2023 |
 NEO (NEO) | 0.02% | 0% | 0.42% | 3/14/2024 |
 Hasbro (HAS) | 0.02% | 0% | 0.84% | 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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