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Portfolio Diversification
Range
Most Diversified
45 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
39.1 instruments
Most Consistent Holdings
Top 5
ACB99.48%
CRON99.48%
TLRY99.48%
CGC99.48%
NIO99.48%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 30.47% | 0% | 81.17% | 1/11/2026 |
 Ethereum (ETH) | 10.6% | 0% | 77.02% | 11/16/2025 |
 Chainlink (LINK) | 6.22% | 0% | 99.48% | 9/20/2026 |
 Litecoin (LTC) | 5.95% | 0% | 99.48% | 9/20/2026 |
 Cardano (ADA) | 5.7% | 0% | 99.48% | 9/20/2026 |
 Build and Build (BNB) | 4.21% | 0% | 71.39% | 8/31/2025 |
 Uniswap (UNI) | 4.01% | 0% | 99.48% | 9/20/2026 |
 TRON (TRX) | 2.49% | 0% | 57.01% | 8/31/2025 |
 Decentraland (MANA) | 2.47% | 0% | 99.48% | 9/20/2026 |
 Tezos (XTZ) | 2.24% | 0% | 99.48% | 9/20/2026 |
 Stellar (XLM) | 2.07% | 0% | 72.5% | 9/15/2025 |
| Cronos (CRON) | 1.84% | 0% | 99.48% | 9/20/2026 |
 Polkadot (DOT) | 1.83% | 0% | 99.48% | 9/20/2026 |
 ZCASH (ZEC) | 1.65% | 0% | 79.24% | 12/16/2025 |
 IOTA (MIOTA) | 1.48% | 0% | 99.48% | 9/20/2026 |
 Quant (QNT) | 1.35% | 0% | 99.48% | 9/20/2026 |
 Basic Attention Token (BAT) | 1.3% | 0% | 99.48% | 9/20/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.04% | 0% | 99.48% | 9/20/2026 |
 Payoneer (PAYO) | 0.95% | 0% | 54.34% | 1/13/2025 |
 Avalanche (AVAX) | 0.93% | 0% | 99.48% | 9/20/2026 |
 Theta (THETA) | 0.88% | 0% | 99.48% | 9/20/2026 |
 Xiaomi (1810.HK) | 0.86% | 0% | 54.41% | 1/14/2025 |
 Cosmos (ATOM) | 0.78% | 0% | 99.48% | 9/20/2026 |
 Dogecoin (DOGE) | 0.77% | 0% | 99.48% | 9/20/2026 |
 Algorand (ALGO) | 0.71% | 0% | 99.48% | 9/20/2026 |
| Nio (NIO) | 0.69% | 0% | 99.48% | 9/20/2026 |
 Sui (SUI) | 0.58% | 0% | 45.14% | 9/20/2026 |
| Tilray (TLRY) | 0.57% | 0% | 99.48% | 9/20/2026 |
 MicroStrategy (MSTR) | 0.53% | 0% | 40.18% | 7/5/2024 |
 Jumia (JMIA) | 0.5% | 0% | 99.48% | 9/20/2026 |
 The Graph (GRT) | 0.47% | 0% | 99.48% | 9/20/2026 |
 AMD (AMD) | 0.42% | 0% | 21.13% | 10/20/2023 |
 VAULTA (A) | 0.39% | 0% | 99.48% | 9/20/2026 |
 Shiba (in millions) (SHIBxM) | 0.37% | 0% | 99.48% | 9/20/2026 |
 Enjin (ENJ) | 0.36% | 0% | 99.48% | 9/20/2026 |
| Aurora Cannabis (ACB) | 0.32% | 0% | 99.48% | 9/20/2026 |
 Ethereum Name Service (ENS) | 0.29% | 0% | 40.03% | 7/3/2024 |
 Chiliz (CHZ) | 0.26% | 0% | 99.48% | 9/20/2026 |
 ApeCoin (APE) | 0.23% | 0% | 99.48% | 9/20/2026 |
 Solana (SOL) | 0.22% | 0% | 71.39% | 8/31/2025 |
 Axie Infinity (AXS) | 0.09% | 0% | 99.48% | 9/20/2026 |
 Angelsanchfx | 0.07% | 0% | 0.22% | 1/4/2023 |
| Canopy Growth (CGC) | 0.03% | 0% | 85.62% | 9/20/2026 |
 Flare (FLR) | 0.03% | 0% | 97.11% | 9/20/2026 |
 Songbird (SGB) | 0% | 0% | 1.7% | 2/26/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.55% | 32.24% |
| Chainlink (LINK) | 6.04% | 11.21% |
| Litecoin (LTC) | 7.24% | 10.95% |
| Cardano (ADA) | 9.94% | 9.01% |
| Uniswap (UNI) | 7.24% | 7.02% |
| Tezos (XTZ) | 6.04% | 3.36% |
| Basic Attention Token (BAT) | 3.02% | 2.99% |
| Cronos (CRON) | 2.51% | 2.99% |
| Decentraland (MANA) | 4.83% | 2.33% |
| Polkadot (DOT) | 4.83% | 1.88% |
| Quant (QNT) | 1.81% | 1.83% |
| IOTA (MIOTA) | 6.04% | 1.75% |
| Sui (SUI) | 1.21% | 1.48% |
| Jumia (JMIA) | 1.38% | 1.46% |
| Dogecoin (DOGE) | 1.21% | 1.31% |
| Avalanche (AVAX) | 1.21% | 1.29% |
| Algorand (ALGO) | 2.41% | 0.95% |
| Nio (NIO) | 2.41% | 0.95% |
| Tilray (TLRY) | 2.41% | 0.77% |
| Theta (THETA) | 1.21% | 0.68% |
| Cosmos (ATOM) | 2.66% | 0.59% |
| Polygon Ecosystem (ex Matic) (POL) | 1.81% | 0.58% |
| Aurora Cannabis (ACB) | 2.49% | 0.49% |
| Shiba (in millions) (SHIBxM) | 1.21% | 0.48% |
| The Graph (GRT) | 2.41% | 0.36% |
| Chiliz (CHZ) | 1.21% | 0.36% |
| VAULTA (A) | 3.02% | 0.3% |
| Enjin (ENJ) | 2.41% | 0.14% |
| ApeCoin (APE) | 1.21% | 0.1% |
| Flare (FLR) | 0.03% | 0.05% |
| Axie Infinity (AXS) | 1.81% | 0.04% |
| Canopy Growth (CGC) | 1.21% | 0.02% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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