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Portfolio Diversification
Range
Most Diversified
6 instruments
June 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
1.5 instruments
Most Consistent Holdings
Top 5
ADA99.59%
JMIA11.94%
AFRM11.48%
CODX9.97%
DOYU9.39%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 90.14% | 100% | 99.59% | - |
| Jumia (JMIA) | 3.27% | 0% | 11.94% | 12/6/2023 |
| Affirm (AFRM) | 2.01% | 0% | 11.48% | 12/6/2023 |
| Co-Diagnostics (CODX) | 1.36% | 0% | 9.97% | 12/6/2023 |
| Douyu (DOYU) | 1.13% | 0% | 9.39% | 12/6/2023 |
 Peloton (PTON) | 0.98% | 0% | 9.39% | 12/6/2023 |
 Hasbro (HAS) | 0.24% | 0% | 1.51% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 100% | 100% |
Cash & Instruments Over Time
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