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Portfolio Diversification
Range
Most Diversified
27 instruments
December 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
11.3 instruments
Most Consistent Holdings
Top 5
BTC81.62%
ETH76.03%
ADA74.39%
XRP64.28%
SOL62.64%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 29.3% | 6.48% | 81.62% | - |
| Ethereum (ETH) | 7.98% | 4.56% | 76.03% | - |
| Solana (SOL) | 6.66% | 10.51% | 62.64% | - |
| Cardano (ADA) | 5.64% | 9.34% | 74.39% | - |
| XRP (XRP) | 5.48% | 18.64% | 64.28% | - |
 Porsche (P911.DE) | 4.87% | 0% | 18.19% | 7/17/2023 |
 Avalanche (AVAX) | 2.4% | 6.06% | 54.24% | - |
 Chainlink (LINK) | 1.95% | 10.8% | 31.52% | - |
 Coca-Cola (KO) | 1.94% | 0% | 11.56% | 5/9/2023 |
 Render Token (RENDER) | 1.93% | 6.99% | 47.21% | - |
 Livepeer (LPT) | 1.73% | 5.07% | 50.76% | - |
 Nasdaq (NDAQ) | 1.41% | 0% | 5.32% | 1/23/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.06% | 1.36% | 55.81% | - |
 Fetch.ai (FET) | 0.98% | 3.47% | 31.91% | - |
 Build and Build (BNB) | 0.91% | 0% | 19.7% | 2/15/2024 |
 Algorand (ALGO) | 0.87% | 4.04% | 31.91% | - |
 Chiliz (CHZ) | 0.85% | 2.65% | 47.8% | - |
 Tesla (TSLA) | 0.81% | 0% | 9.46% | 12/19/2024 |
 Polkadot (DOT) | 0.69% | 1.28% | 49.24% | - |
 ApeCoin (APE) | 0.62% | 0.29% | 50.49% | - |
 Near Protocol (NEAR) | 0.61% | 2.22% | 31.58% | - |
 NVIDIA (NVDA) | 0.6% | 0% | 20.42% | 3/31/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 5.45% | 5/9/2023 |
 Cronos (CRO) | 0.49% | 0% | 17.33% | 8/28/2025 |
 Official Trump (TRUMP) | 0.47% | 1.23% | 28.76% | - |
 Ondo Finance (ONDO) | 0.46% | 0.91% | 40.51% | - |
 Litecoin (LTC) | 0.42% | 0% | 20.49% | 10/10/2025 |
 eToro Group LTD (ETOR) | 0.38% | 3.29% | 15.23% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 5.71% | 1/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0.8% | 31.98% | - |
 TRON (TRX) | 0.17% | 0% | 14.71% | 7/18/2025 |
 Dogecoin (DOGE) | 0.14% | 0% | 5.58% | 1/19/2025 |
 Bittensor (TAO) | 0.12% | 0% | 4.33% | 10/14/2025 |
 Walmart (WMT) | 0.1% | 0% | 1.77% | 2/20/2024 |
 Stellar (XLM) | 0.06% | 0% | 3.35% | 1/19/2025 |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 2.5% | 1/7/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.58% | 12/26/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 1.05% | 11/25/2024 |
 Sui (SUI) | 0.01% | 0% | 0.92% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 11.46% | 20.15% |
| Solana (SOL) | 7.99% | 12.47% |
| Chainlink (LINK) | 8.36% | 11.69% |
| Cardano (ADA) | 10% | 9.69% |
| Bitcoin (BTC) | 2.82% | 6.51% |
| Avalanche (AVAX) | 7.71% | 6.41% |
| Livepeer (LPT) | 6.91% | 5.61% |
| Ethereum (ETH) | 2.37% | 5.06% |
| Render Token (RENDER) | 8.68% | 3.7% |
| eToro Group LTD (ETOR) | 1.36% | 2.99% |
| Algorand (ALGO) | 3.86% | 2.86% |
| Fetch.ai (FET) | 5.98% | 2.25% |
| Chiliz (CHZ) | 2.22% | 2.21% |
| Near Protocol (NEAR) | 3.31% | 2.07% |
| Official Trump (TRUMP) | 6.4% | 1.57% |
| Polkadot (DOT) | 2.27% | 1.41% |
| Polygon Ecosystem (ex Matic) (POL) | 3.94% | 1.14% |
| Ondo Finance (ONDO) | 1.3% | 0.98% |
| Shiba (in millions) (SHIBxM) | 1.13% | 0.71% |
| ApeCoin (APE) | 1.92% | 0.52% |
Cash & Instruments Over Time
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