Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
15 instruments
April 12, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
SPY100%
RENT100%
INFA100%
ADA100%
MIOTA100%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 21.04% | 20.12% | 100% | - |
 TRON (TRX) | 13.6% | 23.6% | 100% | - |
| Cardano (ADA) | 12.82% | 16.6% | 100% | - |
 Miyoshi | 9.81% | 0% | 82.35% | 4/11/2025 |
 XRP (XRP) | 6.72% | 0% | 69.41% | 12/3/2024 |
| Informatica (INFA) | 6.5% | 5.05% | 100% | - |
 Decentraland (MANA) | 5.8% | 3.55% | 100% | - |
| IOTA (MIOTA) | 5.3% | 3.67% | 100% | - |
 Dogecoin (DOGE) | 5.25% | 7.54% | 100% | - |
 Stellar (XLM) | 3.51% | 6.38% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.69% | 1.85% | 100% | - |
 PayPal (PYPL) | 1.58% | 8.59% | 16.25% | - |
 Curve (CRV) | 1.26% | 1.17% | 100% | - |
 VAULTA (A) | 1.18% | 0.49% | 100% | - |
 Algorand (ALGO) | 0.75% | 0.67% | 100% | - |
| Rent the Runway (RENT) | 0.38% | 0.06% | 100% | - |
 Flare (FLR) | 0.09% | 0.13% | 96.79% | - |
 Songbird (SGB) | 0.02% | 0.01% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 6.17% | 14.25% |
| TRON (TRX) | 3.24% | 14.02% |
| Cardano (ADA) | 20.04% | 12.94% |
| Dogecoin (DOGE) | 4.62% | 7.36% |
| Miyoshi | 4.76% | 7.2% |
| IOTA (MIOTA) | 15.41% | 4.32% |
| Informatica (INFA) | 3.08% | 4.25% |
| Stellar (XLM) | 3.08% | 4.17% |
| Decentraland (MANA) | 9.25% | 3.83% |
| Shiba (in millions) (SHIBxM) | 3.08% | 2.47% |
| Curve (CRV) | 3.08% | 1.07% |
| Algorand (ALGO) | 3.08% | 0.8% |
| VAULTA (A) | 3.08% | 0.72% |
| Flare (FLR) | 0.07% | 0.09% |
| Rent the Runway (RENT) | 3.08% | 0.08% |
| Songbird (SGB) | 0.01% | 0.01% |