Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
NAS.OL99.91%
TZA99.91%
ADA99.91%
XLM99.91%
NEO99.91%
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 |
|---|---|---|---|---|
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 25.59% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 14.58% | 0% | 99.91% | 2/1/2025 |
| Cardano (ADA) | 12.61% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 11.74% | 0% | 90.88% | 11/13/2024 |
 Chainlink (LINK) | 7.38% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 7.1% | 0% | 93.07% | 11/18/2024 |
 Uniswap (UNI) | 6.24% | 0% | 99.91% | 2/1/2025 |
| Stellar (XLM) | 5.39% | 0% | 99.91% | 2/1/2025 |
 The Sandbox (SAND) | 3.17% | 0% | 99.91% | 2/1/2025 |
| NEO (NEO) | 3.04% | 0% | 99.91% | 2/1/2025 |
| Norwegian (NAS.OL) | 2.81% | 0% | 99.91% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 12.22% | 25.54% |
| Chainlink (LINK) | 8.49% | 14.62% |
| Stellar (XLM) | 6.63% | 14.45% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 39.97% | 13.59% |
| Uniswap (UNI) | 9.21% | 12.5% |
| Polygon Ecosystem (ex Matic) (POL) | 7.09% | 9.13% |
| NEO (NEO) | 7.56% | 3.96% |
| Norwegian (NAS.OL) | 2.19% | 3.64% |
| The Sandbox (SAND) | 6.63% | 2.5% |