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Portfolio Diversification
Range
Most Diversified
51 instruments
February 4, 2025
Least Diversified
0 instruments
September 11, 2024
Average
21.8 instruments
Most Consistent Holdings
Top 5
SOL80.59%
HBAR70.28%
DOGE68.88%
BTC67.83%
TRX67.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 16.02% | 42.66% | 80.59% | - |
 triangulacapital | 8.79% | 0% | 22.03% | 11/18/2025 |
 SPDR Gold (GLD) | 5.23% | 42.36% | 15.56% | - |
| Hedera Hashgraph (HBAR) | 4.23% | 0% | 70.28% | 2/24/2026 |
| Bitcoin (BTC) | 4.14% | 14.86% | 67.83% | - |
 XRP (XRP) | 3.6% | 0% | 61.54% | 12/10/2025 |
 Ethereum (ETH) | 3.55% | 0% | 56.64% | 12/15/2025 |
| Dogecoin (DOGE) | 3.43% | 0% | 68.88% | 12/15/2025 |
 Cardano (ADA) | 2.62% | 0% | 48.95% | 2/24/2026 |
 Gold (Non Expiry) (GOLD) | 2.49% | 0% | 3.32% | 12/31/2025 |
 TotalEnergies (TTE.PA) | 1.91% | 0% | 13.11% | 10/17/2025 |
| TRON (TRX) | 1.73% | 0% | 67.13% | 12/31/2025 |
 Fetch.ai (FET) | 1.33% | 0% | 49.65% | 10/12/2025 |
 Jasmy (JASMY) | 1.06% | 0% | 54.37% | 10/12/2025 |
 LVMH (MC.PA) | 1.01% | 0% | 7.17% | 5/15/2025 |
 Avalanche (AVAX) | 0.99% | 0% | 50.35% | 9/27/2025 |
 Ankr (ANKR) | 0.94% | 0% | 40.73% | 10/21/2025 |
 Filecoin (FIL) | 0.92% | 0% | 55.77% | 10/21/2025 |
 Pepe (in millions) (PEPExM) | 0.91% | 0% | 56.29% | 10/21/2025 |
 Cronos (CRO) | 0.85% | 0% | 15.21% | 8/27/2025 |
 Arbitrum (ARB) | 0.83% | 0% | 54.9% | 10/12/2025 |
 Injective (INJ) | 0.8% | 0% | 55.94% | 10/12/2025 |
 Algorand (ALGO) | 0.73% | 0% | 49.48% | 10/12/2025 |
 ApeCoin (APE) | 0.7% | 0% | 54.72% | 10/12/2025 |
 Polkadot (DOT) | 0.7% | 0% | 23.6% | 4/16/2025 |
 Litecoin (LTC) | 0.6% | 0% | 41.43% | 8/17/2025 |
 IOTA (MIOTA) | 0.6% | 0% | 25.52% | 10/21/2025 |
 The Sandbox (SAND) | 0.59% | 0% | 51.05% | 10/12/2025 |
 Celestia (TIA) | 0.59% | 0% | 23.08% | 4/16/2025 |
 Render Token (RENDER) | 0.58% | 0% | 25% | 4/16/2025 |
 Toncoin (TON) | 0.55% | 0% | 30.59% | 10/12/2025 |
 Kering (KER.PA) | 0.54% | 0% | 5.07% | 5/15/2025 |
 Gala V2 (GALA) | 0.49% | 0% | 21.68% | 4/16/2025 |
 Bitcoin Cash (BCH) | 0.48% | 0% | 40.73% | 8/17/2025 |
 Near Protocol (NEAR) | 0.46% | 0% | 54.72% | 10/12/2025 |
 AMD (AMD) | 0.44% | 0% | 5.94% | 5/15/2025 |
 Optimism (OP) | 0.42% | 0% | 52.97% | 10/12/2025 |
 Uniswap (UNI) | 0.42% | 0% | 12.24% | 3/2/2025 |
 Volcan Forged (PYR) | 0.41% | 0% | 55.59% | 10/12/2025 |
 Build and Build (BNB) | 0.4% | 0% | 39.86% | 8/17/2025 |
 Intel (INTC) | 0.39% | 0% | 5.94% | 5/15/2025 |
 Storj (STORJ) | 0.38% | 0% | 22.73% | 4/16/2025 |
 Jito (JTO) | 0.37% | 0% | 5.59% | 1/6/2025 |
 Kyber Network (KNC) | 0.35% | 0% | 22.73% | 4/16/2025 |
 Stellar (XLM) | 0.33% | 0% | 20.98% | 4/16/2025 |
 Sei (SEI) | 0.33% | 0% | 52.8% | 10/12/2025 |
 Amp (AMP) | 0.32% | 0% | 11.19% | 10/21/2025 |
 Chainlink (LINK) | 0.31% | 0% | 3.85% | 12/28/2024 |
 BNP Paribas (BNP.PA) | 0.29% | 0% | 4.55% | 10/21/2025 |
 IoTex (IOTX) | 0.28% | 0% | 21.5% | 4/16/2025 |
 NVIDIA (NVDA) | 0.28% | 0% | 8.22% | 5/15/2025 |
 Poseida (PSTX) | 0.27% | 0% | 1.22% | 10/24/2024 |
 Basic Attention Token (BAT) | 0.26% | 0% | 19.76% | 4/16/2025 |
 API3 (API3) | 0.25% | 0% | 15.73% | 3/2/2025 |
 Orchid (OXT) | 0.23% | 0% | 20.45% | 4/16/2025 |
 Bancor (BNT) | 0.22% | 0% | 15.73% | 3/2/2025 |
 Skechers (SKX) | 0.22% | 0% | 1.22% | 9/26/2024 |
 Amazon (AMZN) | 0.22% | 0% | 5.24% | 5/15/2025 |
 SushiSwap (SUSHI) | 0.21% | 0% | 48.95% | 10/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 18.88% | 4/16/2025 |
 Disney (DIS) | 0.2% | 0% | 1.75% | 10/17/2024 |
 Sonic (prev. FTM) (S) | 0.19% | 0% | 11.89% | 2/19/2025 |
 ERAMET (ERA.PA) | 0.18% | 0% | 2.27% | 6/12/2025 |
 Ally (ALLY) | 0.18% | 0% | 1.22% | 9/19/2024 |
 Sui (SUI) | 0.18% | 0% | 2.27% | 12/1/2024 |
 Quant (QNT) | 0.17% | 0% | 18.18% | 4/16/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 2.27% | 10/3/2024 |
 Ethereum Classic (ETC) | 0.17% | 0% | 8.22% | 3/2/2025 |
 Biconomy (BICO) | 0.17% | 0% | 15.56% | 3/2/2025 |
 Netflix (NFLX) | 0.16% | 0% | 1.57% | 10/7/2024 |
 World Liberty Financial (WLFI) | 0.16% | 0% | 4.9% | 10/21/2025 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 12.94% | 3/2/2025 |
 Celo (CELO) | 0.15% | 0% | 13.29% | 3/2/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 2.62% | 10/16/2024 |
 IBM (IBM) | 0.14% | 0% | 1.22% | 10/10/2024 |
 Stacks (STX) | 0.14% | 0% | 1.92% | 10/24/2024 |
 Alibaba (BABA) | 0.14% | 0% | 0.87% | 9/17/2024 |
 Lantheus (LNTH) | 0.14% | 0% | 1.22% | 10/3/2024 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 1.05% | 9/25/2024 |
 UNITE Group (UTG.L) | 0.13% | 0% | 1.22% | 9/26/2024 |
 T-Mobile (TMUS) | 0.13% | 0% | 1.05% | 10/10/2024 |
 Skale Network (SKL) | 0.12% | 0% | 4.02% | 12/20/2024 |
 Visa (V) | 0.12% | 0% | 1.4% | 10/18/2024 |
 Livepeer (LPT) | 0.12% | 0% | 4.2% | 12/20/2024 |
 Vinci (DG.PA) | 0.12% | 0% | 1.22% | 10/21/2024 |
 Curve (CRV) | 0.11% | 0% | 11.89% | 3/2/2025 |
 Yearn.finance (YFI) | 0.11% | 0% | 4.02% | 12/20/2024 |
 Philip Morris (PM) | 0.11% | 0% | 1.57% | 10/21/2024 |
 Rocket Pool (RPL) | 0.11% | 0% | 4.02% | 12/20/2024 |
 Micron (MU) | 0.1% | 0% | 1.05% | 10/18/2024 |
 Sphere Entertainment (SPHR) | 0.1% | 0% | 0.87% | 10/7/2024 |
 Wise (WISE.L) | 0.08% | 0% | 0.7% | 10/9/2024 |
 Official Trump (TRUMP) | 0.08% | 0% | 45.8% | 10/12/2025 |
 Interactive Brokers Group (IBKR) | 0.08% | 0% | 1.22% | 10/16/2024 |
 Apple (AAPL) | 0.08% | 0% | 1.92% | 9/30/2024 |
 Western Digital (WDC) | 0.08% | 0% | 1.57% | 10/21/2024 |
 Evolution (EVO.ST) | 0.07% | 0% | 0.87% | 10/22/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.07% | 0% | 5.59% | 8/6/2025 |
 The Graph (GRT) | 0.07% | 0% | 2.97% | 12/20/2024 |
 Sky (prev. Maker) (SKY) | 0.07% | 0% | 1.92% | 12/7/2024 |
 HP (HPQ) | 0.06% | 0% | 0.7% | 9/17/2024 |
 Arkema (AKE.PA) | 0.06% | 0% | 0.52% | 10/4/2024 |
 Helium (HNT) | 0.06% | 0% | 1.92% | 10/25/2024 |
 Rxsight (RXST) | 0.06% | 0% | 0.87% | 9/24/2024 |
 AeroVironment (AVAV) | 0.05% | 0% | 0.52% | 9/25/2024 |
 Silicon Labs (SLAB) | 0.05% | 0% | 0.7% | 9/17/2024 |
 Semtech (SMTC) | 0.05% | 0% | 0.87% | 10/21/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.05% | 0% | 0.52% | 9/22/2025 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 0.17% | 10/1/2024 |
 AES (AES) | 0.04% | 0% | 0.87% | 10/21/2024 |
 Amundi (AMUN.PA) | 0.04% | 0% | 0.52% | 6/12/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 0.7% | 10/29/2024 |
 Vale (VALE) | 0.03% | 0% | 0.87% | 10/1/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.35% | 10/16/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.7% | 9/23/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 0.7% | 9/23/2024 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 0.35% | 9/19/2024 |
 Interparfums (ITP.PA) | 0.03% | 0% | 0.52% | 10/28/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.52% | 9/25/2025 |
 Citi (C) | 0.02% | 0% | 0.35% | 10/16/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 0.17% | 10/10/2024 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.52% | 9/25/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.35% | 10/18/2024 |
 AXA (CS.PA) | 0.02% | 0% | 0.35% | 10/18/2024 |
 Air Liquide (AI.PA) | 0.02% | 0% | 0.35% | 10/18/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 0.17% | 10/16/2024 |
 Centrica (CNA.L) | 0.02% | 0% | 0.17% | 10/15/2024 |
 Bitdeer (BTDR) | 0.01% | 0% | 0.17% | 10/3/2024 |
 Immutable X (IMX) | 0.01% | 0% | 0.52% | 12/7/2024 |
 Nu (NU) | 0.01% | 0% | 0.52% | 10/3/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.17% | 10/17/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.17% | 10/16/2024 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.01% | 0% | 0.17% | 9/13/2024 |
 Honeywell (HON) | 0.01% | 0% | 0.17% | 9/18/2024 |
 IWG (IWG.L) | 0.01% | 0% | 0.17% | 9/20/2024 |
 Energy Vault (NRGV) | 0.01% | 0% | 0.17% | 9/19/2024 |
 Cibus (CBUS) | 0.01% | 0% | 0.17% | 9/19/2024 |
 Bio-Rad (BIO) | 0.01% | 0% | 0.17% | 9/25/2024 |
 Chariot (CHAR.L) | 0.01% | 0% | 0.17% | 9/20/2024 |
 InFinT (CURR) | 0% | 0% | 0.17% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 10.16% | 10.23% |
Cash & Instruments Over Time
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