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Portfolio Diversification
Range
Most Diversified
48 instruments
June 20, 2022
Least Diversified
0 instruments
November 12, 2025
Average
31 instruments
Most Consistent Holdings
Top 5
ALGO99.56%
XRP99.44%
BCH99.38%
BTC99%
CELO98.69%
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 |
|---|---|---|---|---|
| Algorand (ALGO) | 23.76% | 0% | 99.56% | 6/21/2026 |
| XRP (XRP) | 19.48% | 0% | 99.44% | 6/21/2026 |
 SushiSwap (SUSHI) | 7.98% | 0% | 76.83% | 6/21/2026 |
| Bitcoin Cash (BCH) | 7.64% | 0% | 99.38% | 6/21/2026 |
 Internet Computer (ICP) | 5.83% | 0% | 17.11% | 6/21/2026 |
 Hedera Hashgraph (HBAR) | 4.88% | 0% | 61.71% | 12/2/2024 |
 IOTA (MIOTA) | 4.65% | 0% | 25.61% | 6/21/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 4.44% | 0% | 60.15% | 6/21/2026 |
 Litecoin (LTC) | 4.29% | 0% | 57.15% | 5/29/2026 |
 Dash (DASH) | 1.4% | 0% | 85.51% | 11/2/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.16% | 0% | 13.05% | 2/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.65% | 0% | 15.62% | 2/9/2024 |
 Orchid (OXT) | 0.56% | 0% | 59.84% | 6/21/2026 |
 Yearn.finance (YFI) | 0.53% | 0% | 57.78% | 10/1/2025 |
 Loopring (LRC) | 0.5% | 0% | 70.83% | 6/21/2026 |
 ZCASH (ZEC) | 0.44% | 0% | 81.51% | 6/21/2026 |
 Grab (GRAB) | 0.28% | 0% | 97.81% | 6/21/2026 |
 0x (ZRX) | 0.26% | 0% | 52.65% | 6/21/2026 |
 Theta (THETA) | 0.24% | 0% | 27.92% | 6/21/2026 |
 Sea (SE) | 0.23% | 0% | 62.9% | 12/10/2024 |
 Palantir (PLTR) | 0.22% | 0% | 67.65% | 2/18/2025 |
 Filecoin (FIL) | 0.21% | 0% | 56.03% | 10/18/2024 |
| Celo (CELO) | 0.2% | 0% | 98.56% | 6/21/2026 |
 Virgin Galactic (SPCE) | 0.2% | 0% | 97.81% | 6/21/2026 |
 Tezos (XTZ) | 0.17% | 0% | 31.73% | 7/19/2025 |
 Enjin (ENJ) | 0.14% | 0% | 39.91% | 11/24/2024 |
| Bitcoin (BTC) | 0.11% | 0% | 99% | 6/21/2026 |
 Alibaba (9988.HK) | 0.11% | 0% | 23.17% | 1/30/2023 |
 Teladoc (TDOC) | 0.11% | 0% | 98.06% | 6/21/2026 |
 Lemonade (LMND) | 0.09% | 0% | 83.14% | 10/28/2025 |
 Cardano (ADA) | 0.08% | 0% | 40.29% | 3/3/2024 |
 Barrick (B) | 0.08% | 0% | 85.2% | 10/29/2025 |
 Uniswap (UNI) | 0.07% | 0% | 5.62% | 5/18/2026 |
 Stellar (XLM) | 0.06% | 0% | 61.09% | 11/18/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 97.19% | 6/21/2026 |
 Flare (FLR) | 0.06% | 0% | 76.01% | 6/21/2026 |
 PayPal (PYPL) | 0.06% | 0% | 82.95% | 10/28/2025 |
 Solana (SOL) | 0.06% | 0% | 42.72% | 12/22/2023 |
 Bancor (BNT) | 0.05% | 0% | 2.37% | 10/1/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 61.65% | 12/10/2024 |
 Polkadot (DOT) | 0.04% | 0% | 24.42% | 6/21/2026 |
 Tesla (TSLA) | 0.02% | 0% | 12.05% | 11/4/2022 |
 Peloton (PTON) | 0.02% | 0% | 15.55% | 2/2/2023 |
 Meta (META) | 0.01% | 0% | 26.36% | 4/28/2023 |
 Cronos (CRO) | 0.01% | 0% | 56.21% | 11/24/2024 |
 Curve (CRV) | 0.01% | 0% | 59.78% | 12/4/2024 |
 Coinbase (COIN) | 0.01% | 0% | 5.81% | 7/21/2022 |
 Songbird (SGB) | 0.01% | 0% | 69.71% | 5/27/2026 |
 Skillz (SKLZ) | 0.01% | 0% | 41.79% | 12/10/2024 |
 Wise (WISE.L) | 0.01% | 0% | 13.93% | 9/22/2022 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 14.99% | 11/4/2022 |
 Shopify (SHOP) | 0.01% | 0% | 12.18% | 12/5/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 2.75% | 10/3/2022 |
 Apple (AAPL) | 0.01% | 0% | 4.37% | 8/30/2022 |
 New Oriental (EDU) | 0.01% | 0% | 10.43% | 7/19/2022 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 7.31% | 6/27/2022 |
 First Solar (FSLR) | 0.01% | 0% | 10.31% | 7/20/2022 |
 Clover Health (CLOV) | 0% | 0% | 9.06% | 8/3/2022 |
 Workhorse (WKHS) | 0% | 0% | 9.06% | 8/3/2022 |
 Futu (FUTU) | 0% | 0% | 8.87% | 6/27/2022 |
 BioNano (BNGO) | 0% | 0% | 8.24% | 8/3/2022 |
 Spotify (SPOT) | 0% | 0% | 6.06% | 7/20/2022 |
 Quant (QNT) | 0% | 0% | 7.31% | 8/11/2022 |
 The Graph (GRT) | 0% | 0% | 0.69% | 8/18/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 4.06% | 6/30/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.75% | 1/12/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.06% | 6/20/2022 |
 JD (9618.HK) | 0% | 0% | 0.44% | 1/7/2022 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.19% | 5/5/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.81% | 10/15/2022 |
 Arrival (ARVLF) | 0% | 0% | 0.25% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Internet Computer (ICP) | 27.13% | 42.48% |
| Algorand (ALGO) | 20.25% | 28.55% |
| SushiSwap (SUSHI) | 47.44% | 21.14% |
| SPX500 Index (Non Expiry) (SPX500) | 1.68% | 2.65% |
| Bitcoin Cash (BCH) | 0.16% | 1.69% |
| Grab (GRAB) | 0.22% | 0.56% |
| Loopring (LRC) | 0.95% | 0.5% |
| Virgin Galactic (SPCE) | 0.71% | 0.49% |
| 0x (ZRX) | 0.22% | 0.37% |
| Bitcoin (BTC) | 0.01% | 0.24% |
| XRP (XRP) | 0.01% | 0.23% |
| Polkadot (DOT) | 0.22% | 0.21% |
| ZCASH (ZEC) | 0.01% | 0.2% |
| Theta (THETA) | 0.22% | 0.16% |
| Teladoc (TDOC) | 0.13% | 0.12% |
| Flare (FLR) | 0.12% | 0.1% |
| Beyond Meat (BYND) | 0.31% | 0.08% |
| Celo (CELO) | 0.09% | 0.03% |
| Songbird (SGB) | 0.02% | 0.01% |
Cash & Instruments Over Time
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