Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
15 instruments
April 12, 2025
Average
16.7 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) | 21.14% | 19.68% | 100% | - |
 TRON (TRX) | 12.72% | 22.39% | 100% | - |
| Cardano (ADA) | 12.51% | 15.36% | 100% | - |
 Miyoshi | 10.66% | 0% | 89.43% | 4/11/2025 |
 XRP (XRP) | 7.3% | 0% | 75.38% | 12/3/2024 |
| Informatica (INFA) | 6.62% | 5.19% | 100% | - |
 Decentraland (MANA) | 6.02% | 3.43% | 100% | - |
| IOTA (MIOTA) | 5.43% | 4.61% | 100% | - |
 Dogecoin (DOGE) | 5.1% | 6.5% | 100% | - |
 Stellar (XLM) | 3.26% | 7.47% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.76% | 2.2% | 100% | - |
 Curve (CRV) | 1.26% | 1.44% | 100% | - |
 EOS (EOS) | 1.23% | 0.69% | 100% | - |
 PayPal (PYPL) | 0.95% | 9.49% | 9.04% | - |
 Algorand (ALGO) | 0.75% | 0.89% | 100% | - |
| Rent the Runway (RENT) | 0.41% | 0.06% | 100% | - |
 Flare (FLR) | 0.09% | 0.1% | 96.51% | - |
 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% |
| EOS (EOS) | 3.08% | 0.72% |
| Flare (FLR) | 0.07% | 0.09% |
| Rent the Runway (RENT) | 3.08% | 0.08% |
| Songbird (SGB) | 0.01% | 0.01% |