Portfolio Diversification
Range
Most Diversified
11 instruments
July 19, 2023
Least Diversified
10 instruments
January 2, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
BABA100%
SNAP100%
SPY100%
BB100%
NIO100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 27.72% | 33.39% | 100% | - |
 Ethereum (ETH) | 24.54% | 11.83% | 100% | - |
 XRP (XRP) | 16.71% | 30.04% | 100% | - |
| Alibaba (BABA) | 15.09% | 14.71% | 100% | - |
 Cardano (ADA) | 4.55% | 4.35% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 3.63% | 1.5% | 100% | - |
| Nio (NIO) | 2.26% | 1.87% | 100% | - |
| BlackBerry (BB) | 1.86% | 1.99% | 100% | - |
 Dogecoin (DOGE) | 1.03% | 0% | 26.56% | 2/29/2024 |
| Snapchat (SNAP) | 0.54% | 0.24% | 100% | - |
 The Graph (GRT) | 0.18% | 0.07% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.97% | 31.34% |
| XRP (XRP) | 14.64% | 27.25% |
| Ethereum (ETH) | 21.8% | 20.05% |
| Alibaba (BABA) | 13.31% | 9.88% |
| Cardano (ADA) | 12.57% | 4.9% |
| BlackBerry (BB) | 5.47% | 2.13% |
| Nio (NIO) | 7.66% | 1.93% |
| SPDR S&P 500 ETF (SPY) | 1.48% | 1.52% |
| Snapchat (SNAP) | 1.77% | 0.28% |
| The Graph (GRT) | 0.59% | 0.13% |