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Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27 instruments
Most Consistent Holdings
Top 5
ORSTED.CO99.75%
TSM99.75%
NIO99.75%
PTON99.75%
DMKPQ99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 38.38% | 0% | 99.75% | 5/9/2026 |
 TRON (TRX) | 19.31% | 0% | 99.75% | 5/9/2026 |
 XRP (XRP) | 14.58% | 0% | 99.75% | 5/9/2026 |
 Cardano (ADA) | 7.77% | 0% | 99.75% | 5/9/2026 |
 InTheGame | 3.58% | 0% | 24.86% | 11/6/2023 |
| 1.92% | 0% | 43.37% | 6/20/2024 | |
| TSMC (TSM) | 1.83% | 0% | 99.75% | 5/9/2026 |
 Asensus (ASXC) | 1.36% | 0% | 48.81% | 8/25/2024 |
 Solana (SOL) | 1.2% | 0% | 52.1% | 5/9/2026 |
 ASML (ASML) | 1.09% | 0% | 46.75% | 5/9/2026 |
 Curve (CRV) | 0.99% | 0% | 99.75% | 5/9/2026 |
 Algorand (ALGO) | 0.92% | 0% | 99.75% | 5/9/2026 |
 Decentraland (MANA) | 0.9% | 0% | 99.75% | 5/9/2026 |
| Orsted (ORSTED.CO) | 0.88% | 0% | 99.75% | 5/9/2026 |
 Chiliz (CHZ) | 0.75% | 0% | 99.75% | 5/9/2026 |
 Impinj (PI) | 0.61% | 0% | 60.91% | 5/9/2026 |
 C3.ai (AI) | 0.55% | 0% | 60% | 5/9/2026 |
 IOTA (MIOTA) | 0.48% | 0% | 99.75% | 5/9/2026 |
 Stellar (XLM) | 0.38% | 0% | 99.75% | 5/9/2026 |
| Nio (NIO) | 0.32% | 0% | 99.75% | 5/9/2026 |
 Chainlink (LINK) | 0.22% | 0% | 99.75% | 5/9/2026 |
 Uniswap (UNI) | 0.17% | 0% | 99.75% | 5/9/2026 |
 Dash (DASH) | 0.15% | 0% | 99.75% | 5/9/2026 |
 Novavax (NVAX) | 0.15% | 0% | 59.67% | 5/9/2026 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 99.75% | 5/9/2026 |
 Flare (FLR) | 0.1% | 0% | 97.12% | 5/9/2026 |
| DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% | 51.44% | 9/26/2024 |
| Peloton (PTON) | 0.05% | 0% | 99.75% | 5/9/2026 |
 NEO (NEO) | 0.04% | 0% | 99.75% | 5/9/2026 |
 BioNano (BNGO) | 0.03% | 0% | 47.65% | 8/28/2024 |
 Songbird (SGB) | 0.02% | 0% | 83.7% | 11/26/2025 |
 Formfactor (FORM) | 0.01% | 0% | 5.43% | 5/9/2026 |
 Midnight (NIGHT) | 0% | 0% | 8.89% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.53% | 35.94% |
| TRON (TRX) | 10.9% | 26.69% |
| XRP (XRP) | 7.97% | 19.75% |
| Cardano (ADA) | 24.06% | 4.66% |
| ASML (ASML) | 3.46% | 2.74% |
| TSMC (TSM) | 1.92% | 2.58% |
| Solana (SOL) | 4.72% | 2% |
| Impinj (PI) | 1.92% | 1.1% |
| Algorand (ALGO) | 3.84% | 0.61% |
| C3.ai (AI) | 1.92% | 0.53% |
| Chiliz (CHZ) | 3.71% | 0.5% |
| Curve (CRV) | 2.04% | 0.47% |
| Stellar (XLM) | 1.88% | 0.37% |
| Nio (NIO) | 2.3% | 0.32% |
| Orsted (ORSTED.CO) | 2.88% | 0.27% |
| Decentraland (MANA) | 2.76% | 0.22% |
| Bitcoin Cash (BCH) | 0.96% | 0.21% |
| Chainlink (LINK) | 1.15% | 0.17% |
| IOTA (MIOTA) | 3.84% | 0.16% |
| Novavax (NVAX) | 0.42% | 0.16% |
| Dash (DASH) | 1.97% | 0.13% |
| Uniswap (UNI) | 1.38% | 0.11% |
| Flare (FLR) | 0.34% | 0.07% |
| Peloton (PTON) | 1.73% | 0.04% |
| NEO (NEO) | 0.58% | 0.01% |
| Songbird (SGB) | 0.05% | 0% |
| BioNano (BNGO) | 1.54% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.87% | 0% |
Cash & Instruments Over Time
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