Portfolio Diversification
Range
Most Diversified
13 instruments
March 28, 2024
Least Diversified
4 instruments
March 3, 2022
Average
8.5 instruments
Most Consistent Holdings
Top 5
MANA78.84%
SAND78.84%
AXS77.53%
APE54.25%
LINK49.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Axie Infinity (AXS) | 13.49% | 0% | 77.53% | 11/9/2024 |
| ApeCoin (APE) | 10.25% | 0% | 54.25% | 3/9/2024 |
 Fetch.ai (FET) | 9.26% | 0% | 31.94% | 11/20/2024 |
 Solana (SOL) | 9.15% | 13.47% | 42.97% | - |
| Chainlink (LINK) | 7.25% | 0% | 49.1% | 11/24/2023 |
| The Sandbox (SAND) | 5.6% | 0% | 78.84% | 11/14/2024 |
| Decentraland (MANA) | 5.22% | 0% | 78.84% | 11/14/2024 |
 XRP (XRP) | 3.95% | 15.92% | 32.92% | - |
 Cardano (ADA) | 3.14% | 13.8% | 20.92% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 2.76% | 9.78% | 21.57% | - |
 Shiba (in millions) (SHIBxM) | 2.75% | 7.46% | 41.42% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 2.63% | 13.4% | 21.57% | - |
 Coinbase (COIN) | 2.57% | 0% | 7.27% | 1/18/2024 |
 Dogecoin (DOGE) | 2.43% | 0% | 30.23% | 12/15/2023 |
 Tesla (TSLA) | 2.36% | 0% | 5.23% | 7/19/2022 |
 The Graph (GRT) | 1.61% | 0% | 21.24% | 11/9/2024 |
 Uniswap (UNI) | 1.61% | 0% | 15.28% | 11/22/2024 |
 Stellar (XLM) | 1.42% | 10.43% | 15.2% | - |
 Hedera Hashgraph (HBAR) | 1.28% | 7.05% | 19.61% | - |
 Terra Classic (LUNC) | 1.23% | 0% | 32.27% | 12/4/2023 |
 1inch (1INCH) | 0.87% | 0% | 15.52% | 11/22/2024 |
 Cronos (CRO) | 0.86% | 5.52% | 19.69% | - |
 Starbucks (SBUX) | 0.83% | 0% | 4.98% | 2/20/2024 |
 Skale Network (SKL) | 0.82% | 0% | 19.77% | 11/17/2024 |
 Amp (AMP) | 0.79% | 0% | 19.28% | 11/11/2024 |
 IOTA (MIOTA) | 0.76% | 3.17% | 19.44% | - |
 Build and Build (BNB) | 0.73% | 0% | 2.78% | 1/14/2023 |
 Ethereum (ETH) | 0.66% | 0% | 3.51% | 11/6/2022 |
 Alibaba (BABA) | 0.56% | 0% | 3.1% | 9/18/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.49% | 0% | 19.04% | 11/17/2024 |
 Enjin (ENJ) | 0.44% | 0% | 3.76% | 1/18/2023 |
 AMD (AMD) | 0.41% | 0% | 4.98% | 5/27/2024 |
 Jasmy (JASMY) | 0.29% | 0% | 7.03% | 3/2/2025 |
 Robinhood (HOOD) | 0.24% | 0% | 4.82% | 5/17/2024 |
 Bitcoin (BTC) | 0.19% | 0% | 0.82% | 3/2/2022 |
 NVIDIA (NVDA) | 0.18% | 0% | 3.92% | 5/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.65% | 10/19/2022 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.49% | 12/10/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.25% | 12/4/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.49% | 10/16/2022 |
 SushiSwap (SUSHI) | 0.03% | 0% | 0.82% | 11/22/2024 |
 Band Protocol (BAND) | 0.02% | 0% | 0.33% | 12/19/2023 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.08% | 12/1/2023 |
 GBP/HUF (GBPHUF) | 0.01% | 0% | 0.08% | 12/5/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.25% | 11/12/2024 |
 Biconomy (BICO) | 0.01% | 0% | 0.25% | 12/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pepe (in millions) (Experimental) (PEPExM) | 19.37% | 24.37% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 20.41% | 20.1% |
| Shiba (in millions) (SHIBxM) | 14.88% | 13.64% |
| Cardano (ADA) | 10.38% | 12.38% |
| Solana (SOL) | 10.58% | 11.54% |
| Hedera Hashgraph (HBAR) | 6.03% | 6% |
| Cronos (CRO) | 6.03% | 4.3% |
| Jasmy (JASMY) | 6.65% | 4.06% |
| IOTA (MIOTA) | 5.66% | 3.61% |