Portfolio Diversification
Range
Most Diversified
17 instruments
August 29, 2023
Least Diversified
10 instruments
December 17, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
ALGO100%
MANA100%
CHZ100%
GRT100%
CRV100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 41.73% | 1.56% | 95.18% | - |
 Meta (META) | 9.73% | 0% | 46.59% | 3/7/2025 |
 Cancer-Med | 5.46% | 4.49% | 57.65% | - |
 Bitcoin (BTC) | 4.57% | 0% | 43.18% | 1/10/2024 |
 Ethereum (ETH) | 4.46% | 0% | 82.94% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 2% | 30.78% | 8% | - |
| Chiliz (CHZ) | 1.99% | 0.38% | 100% | - |
 NVIDIA (NVDA) | 1.84% | 7.87% | 16.24% | - |
| The Graph (GRT) | 1.47% | 0.43% | 100% | - |
 TRON (TRX) | 1.4% | 0% | 12.94% | 4/24/2023 |
 SPDR S&P 500 ETF (SPY) | 1.33% | 9.95% | 12.82% | - |
 iShares Core S&P 500 ETF (IVV) | 1.33% | 9.94% | 12.82% | - |
| Algorand (ALGO) | 1.22% | 0.68% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.11% | 8.29% | 12.82% | - |
 Dogecoin (DOGE) | 1.09% | 0% | 80.94% | 11/29/2024 |
 Stellar (XLM) | 0.98% | 0% | 80.24% | 11/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.97% | 0.29% | 100% | - |
 BAE Systems (BA.L) | 0.88% | 10.8% | 8% | - |
| Curve (CRV) | 0.61% | 0.32% | 100% | - |
| Decentraland (MANA) | 0.56% | 0.19% | 100% | - |
 Amazon (AMZN) | 0.55% | 0% | 8.59% | 4/4/2025 |
 Tesla (TSLA) | 0.43% | 0% | 22% | 7/10/2023 |
 1inch (1INCH) | 0.32% | 0% | 92.47% | 3/7/2025 |
 Cardano (ADA) | 0.29% | 0% | 8.71% | 11/4/2023 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 4.12% | 10/12/2023 |
 Saab (SAABB.ST) | 0.25% | 3.37% | 7.53% | - |
 Flare (FLR) | 0.24% | 0% | 62.47% | 9/19/2024 |
 Songbird (SGB) | 0.13% | 0% | 42.35% | 1/3/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 1.18% | 1/31/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.24% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 34.57% | 33.04% |
| Meta (META) | 15.38% | 21.69% |
| Cancer-Med | 4.22% | 5.47% |
| Algorand (ALGO) | 4.91% | 1.1% |
| The Graph (GRT) | 3.56% | 0.87% |
| Chiliz (CHZ) | 3.47% | 0.75% |
| Shiba (in millions) (SHIBxM) | 1.27% | 0.46% |
| Curve (CRV) | 1.69% | 0.42% |
| Decentraland (MANA) | 1.44% | 0.28% |
| 1inch (1INCH) | 1.27% | 0.16% |
| Flare (FLR) | 0% | 0% |