Portfolio Diversification
Range
Most Diversified
48 instruments
June 20, 2022
Least Diversified
8 instruments
January 14, 2022
Average
32.9 instruments
Most Consistent Holdings
Top 5
XRP100%
DASH100%
ALGO100%
B99.93%
BCH99.93%
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) | 23.24% | 29.83% | 100% | - |
| XRP (XRP) | 22.82% | 0.2% | 100% | - |
| Bitcoin Cash (BCH) | 8.75% | 0.99% | 99.93% | - |
 SushiSwap (SUSHI) | 6.42% | 25.04% | 73.33% | - |
 Hedera Hashgraph (HBAR) | 5.72% | 0% | 72.38% | 12/2/2024 |
 Litecoin (LTC) | 4.99% | 0.95% | 65.93% | - |
 IOTA (MIOTA) | 4.7% | 21.13% | 24.84% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.59% | 1.13% | 54.29% | - |
| Dash (DASH) | 1.61% | 8.81% | 100% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.34% | 0% | 14.65% | 5/30/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.76% | 0% | 18.32% | 2/9/2024 |
 Yearn.finance (YFI) | 0.63% | 0% | 67.77% | 10/1/2025 |
 Orchid (OXT) | 0.59% | 0% | 60.59% | 11/24/2024 |
 Loopring (LRC) | 0.53% | 0.43% | 66.45% | - |
 ZCASH (ZEC) | 0.49% | 0.16% | 79.05% | - |
 Internet Computer (ICP) | 0.29% | 9.33% | 3.37% | - |
 Sea (SE) | 0.27% | 0% | 73.77% | 12/10/2024 |
 Palantir (PLTR) | 0.26% | 0% | 79.34% | 2/18/2025 |
 0x (ZRX) | 0.25% | 0% | 45.71% | 10/17/2024 |
 Filecoin (FIL) | 0.24% | 0% | 65.71% | 10/18/2024 |
 Grab (GRAB) | 0.24% | 0.42% | 97.95% | - |
 Celo (CELO) | 0.23% | 0.04% | 99.05% | - |
 Tezos (XTZ) | 0.2% | 0% | 37.22% | 7/19/2025 |
 Enjin (ENJ) | 0.16% | 0% | 46.81% | 11/24/2024 |
 Virgin Galactic (SPCE) | 0.15% | 0.39% | 97.95% | - |
 Alibaba (9988.HK) | 0.13% | 0% | 27.18% | 1/30/2023 |
 Teladoc (TDOC) | 0.11% | 0.09% | 98.39% | - |
 Lemonade (LMND) | 0.11% | 0% | 97.51% | 10/28/2025 |
 Theta (THETA) | 0.1% | 0.2% | 16.26% | - |
 Bitcoin (BTC) | 0.1% | 0.19% | 99.78% | - |
 Cardano (ADA) | 0.1% | 0% | 47.25% | 3/3/2024 |
| Barrick (B) | 0.09% | 0.17% | 99.93% | - |
 Stellar (XLM) | 0.08% | 0% | 71.65% | 11/18/2024 |
 PayPal (PYPL) | 0.07% | 0% | 97.29% | 10/28/2025 |
 Solana (SOL) | 0.07% | 0% | 50.11% | 12/22/2023 |
 Beyond Meat (BYND) | 0.06% | 0.12% | 97.36% | - |
 Bancor (BNT) | 0.05% | 0% | 2.78% | 10/1/2024 |
 Flare (FLR) | 0.05% | 0.11% | 72.53% | - |
 Fiverr (FVRR) | 0.05% | 0% | 72.31% | 12/10/2024 |
 Polkadot (DOT) | 0.02% | 0.22% | 12.09% | - |
 Tesla (TSLA) | 0.02% | 0% | 14.14% | 11/4/2022 |
 Peloton (PTON) | 0.02% | 0% | 18.24% | 2/2/2023 |
 Meta (META) | 0.02% | 0% | 30.92% | 4/28/2023 |
 Cronos (CRO) | 0.01% | 0% | 65.93% | 11/24/2024 |
 Curve (CRV) | 0.01% | 0% | 70.11% | 12/4/2024 |
 Coinbase (COIN) | 0.01% | 0% | 6.81% | 7/21/2022 |
 Skillz (SKLZ) | 0.01% | 0% | 49.01% | 12/10/2024 |
 Wise (WISE.L) | 0.01% | 0% | 16.34% | 9/22/2022 |
 Songbird (SGB) | 0.01% | 0.01% | 71.43% | - |
 Robinhood (HOOD.RTH) | 0.01% | 0% | 17.58% | 11/4/2022 |
 Shopify (SHOP) | 0.01% | 0% | 14.29% | 12/5/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.22% | 10/3/2022 |
 Apple (AAPL) | 0.01% | 0% | 5.13% | 8/30/2022 |
 New Oriental (EDU) | 0.01% | 0% | 12.23% | 7/19/2022 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 8.57% | 6/27/2022 |
 First Solar (FSLR) | 0.01% | 0% | 12.09% | 7/20/2022 |
 Clover Health (CLOV) | 0.01% | 0% | 10.62% | 8/3/2022 |
 Workhorse (WKHS) | 0.01% | 0% | 10.62% | 8/3/2022 |
 Futu (FUTU) | 0.01% | 0% | 10.4% | 6/27/2022 |
 BioNano (BNGO) | 0% | 0% | 9.67% | 8/3/2022 |
 Spotify (SPOT) | 0% | 0% | 7.11% | 7/20/2022 |
 Quant (QNT) | 0% | 0% | 8.57% | 8/11/2022 |
 The Graph (GRT) | 0% | 0% | 0.81% | 8/18/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 4.76% | 6/30/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.88% | 1/12/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.07% | 6/20/2022 |
 JD (9618.HK) | 0% | 0% | 0.51% | 1/7/2022 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.22% | 5/5/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.95% | 10/15/2022 |
 Arrival (ARVLF) | 0% | 0% | 0.29% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Algorand (ALGO) | 10.59% | 19.69% |
| SushiSwap (SUSHI) | 19.52% | 18.41% |
| IOTA (MIOTA) | 19.74% | 16.19% |
| SPX500 Index (Non Expiry) (SPX500) | 11.09% | 11.87% |
| Litecoin (LTC) | 2.99% | 2.76% |
| Dash (DASH) | 4.76% | 2.35% |
| Loopring (LRC) | 0.92% | 0.76% |
| Yearn.finance (YFI) | 0.63% | 0.65% |
| Bitcoin Cash (BCH) | 0.1% | 0.33% |
| Virgin Galactic (SPCE) | 0.35% | 0.19% |
| Tezos (XTZ) | 0.1% | 0.16% |
| Grab (GRAB) | 0.11% | 0.11% |
| XRP (XRP) | 0.01% | 0.1% |
| Beyond Meat (BYND) | 0.16% | 0.08% |
| Palantir (PLTR) | 0.01% | 0.06% |
| Flare (FLR) | 0.06% | 0.05% |
| ZCASH (ZEC) | 0.03% | 0.05% |
| Bitcoin (BTC) | 0.01% | 0.05% |
| Lemonade (LMND) | 0.02% | 0.04% |
| Celo (CELO) | 0.04% | 0.03% |
| Teladoc (TDOC) | 0.07% | 0.03% |
| Barrick (B) | 0.06% | 0.03% |
| PayPal (PYPL) | 0.04% | 0.03% |
| Terra Classic (LUNC) | 0.11% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0.01% | 0% |