Portfolio Diversification
Range
Most Diversified
32 instruments
April 3, 2022
Least Diversified
5 instruments
September 9, 2022
Average
11.1 instruments
Most Consistent Holdings
Top 5
BTCEUR100%
ETHEUR100%
ETHGBP100%
BTCGBP100%
LUNC80.31%
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 |
|---|---|---|---|---|
| Terra Classic (LUNC) | 40.67% | 26.87% | 80.31% | - |
| Ethereum/Euro (ETHEUR) | 17.71% | 24.64% | 100% | - |
| Ethereum / Pound (ETHGBP) | 9.38% | 13.08% | 100% | - |
| Bitcoin / Pound (BTCGBP) | 6.82% | 17.28% | 100% | - |
| Bitcoin/Euro (BTCEUR) | 6.44% | 16.2% | 100% | - |
 Shiba (in millions) (SHIBxM) | 1.88% | 0% | 19.69% | 9/8/2022 |
 Dogecoin (DOGE) | 1.68% | 0% | 19.69% | 9/8/2022 |
 Polkadot (DOT) | 1.66% | 0% | 19.69% | 9/8/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 1.66% | 0% | 19.69% | 9/8/2022 |
 iShares Core Conservative Allocation ETF (AOK) | 1.22% | 0% | 15.07% | 7/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.04% | 0% | 19.69% | 9/8/2022 |
 Vanguard Total Bond Market ETF (BND) | 1.02% | 0% | 15.07% | 7/6/2022 |
 Vanguard Total International Bond ETF (BNDX) | 1.01% | 0% | 15.07% | 7/6/2022 |
 Flare (FLR) | 0.85% | 1.62% | 69.61% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.69% | 0% | 15.07% | 7/6/2022 |
 Aave (AAVE) | 0.51% | 0% | 12.32% | 9/8/2022 |
 Cardano (ADA) | 0.44% | 0% | 4.62% | 9/8/2022 |
 The Graph (GRT) | 0.41% | 0% | 19.69% | 9/8/2022 |
 SushiSwap (SUSHI) | 0.38% | 0% | 19.69% | 9/8/2022 |
 Basic Attention Token (BAT) | 0.38% | 0% | 4.62% | 9/8/2022 |
 Utilities Select Sector SPDR (XLU) | 0.34% | 0% | 19.69% | 9/8/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.33% | 0% | 19.69% | 9/8/2022 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.31% | 0% | 19.69% | 9/8/2022 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.3% | 0% | 19.69% | 9/8/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.24% | 0% | 15.07% | 7/6/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.24% | 0% | 15.07% | 7/6/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.23% | 0% | 15.15% | 7/7/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.22% | 0% | 15.07% | 7/6/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0.21% | 0% | 15.07% | 7/6/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.21% | 0% | 15.07% | 7/6/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.2% | 0% | 15.07% | 7/6/2022 |
 iShares MSCI EAFE ETF (EFA) | 0.2% | 0% | 15.07% | 7/6/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.19% | 0% | 15.07% | 7/6/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.19% | 0% | 15.07% | 7/6/2022 |
 iShares MSCI Netherlands ETF (EWN) | 0.18% | 0% | 15.07% | 7/6/2022 |
 Songbird (SGB) | 0.17% | 0.15% | 75.28% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.12% | 0% | 15.07% | 7/6/2022 |
 Theta (THETA) | 0.05% | 0% | 4.62% | 9/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Terra Classic (LUNC) | 92.64% | 39.1% |
| Ethereum/Euro (ETHEUR) | 2.49% | 24.07% |
| Ethereum / Pound (ETHGBP) | 1.24% | 12.76% |
| Bitcoin / Pound (BTCGBP) | 1.34% | 11.42% |
| Bitcoin/Euro (BTCEUR) | 1.24% | 10.78% |
| Flare (FLR) | 0.86% | 1.59% |
| Songbird (SGB) | 0.14% | 0.16% |