Portfolio Diversification
Range
Most Diversified
18 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.5 instruments
Most Consistent Holdings
Top 5
S39.33%
DOT39.24%
ATOM38.89%
SNX38.38%
DYDX37.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 5.84% | 0% | 21.69% | 12/12/2023 |
 Ethereum (ETH) | 4.84% | 10.99% | 34.57% | - |
 Avalanche (AVAX) | 3.84% | 6.69% | 36.99% | - |
 Optimism (OP) | 3.44% | 12.61% | 35.09% | - |
| Sonic (prev. FTM) (S) | 3.31% | 4.64% | 39.33% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.12% | 0% | 34.75% | 7/5/2024 |
 Alibaba (BABA) | 2.9% | 0% | 17.63% | 12/12/2023 |
| dYdX (DYDX) | 2.64% | 5.55% | 37.08% | - |
| Polkadot (DOT) | 2.45% | 5.21% | 39.24% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.35% | 0% | 22.64% | 4/1/2024 |
| Cosmos (ATOM) | 2.28% | 9.42% | 38.89% | - |
 Arbitrum (ARB) | 2.27% | 0% | 33.88% | 2/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.16% | 0% | 7.09% | 11/9/2023 |
 BioNano (BNGO) | 2.08% | 0% | 3.98% | 12/12/2023 |
 iShares Silver Trust (SLV) | 1.61% | 0% | 30.51% | 7/5/2024 |
| Synthetix (SNX) | 1.54% | 1.65% | 38.38% | - |
 Gala V2 (GALA) | 1.38% | 4.38% | 33.19% | - |
 SPDR Gold (GLD) | 1.34% | 0% | 20.05% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.3% | 0% | 6.66% | 12/12/2023 |
 Riot (RIOT) | 0.57% | 6.46% | 9.16% | - |
 Ethereum Classic (ETC) | 0.57% | 6.75% | 9.25% | - |
 Celestia (TIA) | 0.56% | 5.96% | 10.03% | - |
 Invesco QQQ (QQQ) | 0.51% | 0% | 0.52% | 9/12/2022 |
 Hedera Hashgraph (HBAR) | 0.5% | 4.29% | 11.75% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.46% | 0% | 0.78% | 11/1/2023 |
 Immutable X (IMX) | 0.46% | 3.13% | 11.58% | - |
 The Graph (GRT) | 0.41% | 3.46% | 10.03% | - |
 Filecoin (FIL) | 0.41% | 4.62% | 9.25% | - |
 Uniswap (UNI) | 0.39% | 0% | 6.66% | 11/23/2024 |
 Yearn.finance (YFI) | 0.35% | 4.21% | 9.25% | - |
 Tesla (TSLA) | 0.32% | 0% | 4.58% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 4.75% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 2.42% | 6/7/2024 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 3.54% | 12/12/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.56% | 5/30/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.07% | 0% | 1.21% | 11/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.52% | 5/16/2023 |
 SunPower (SPWRQ) | 0.06% | 0% | 2.85% | 12/4/2023 |
 Zoom (ZM) | 0.05% | 0% | 0.61% | 12/26/2023 |
 PayPal (PYPL) | 0.03% | 0% | 1.9% | 12/12/2023 |
 NEO (NEO) | 0.03% | 0% | 0.61% | 3/14/2024 |
 Hasbro (HAS) | 0.02% | 0% | 1.21% | 12/4/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.09% | 11/27/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.09% | 11/27/2024 |
 Storj (STORJ) | 0% | 0% | 0.09% | 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% |