Portfolio Diversification
Range
Most Diversified
14 instruments
December 14, 2024
Least Diversified
3 instruments
January 1, 2022
Average
5.2 instruments
Most Consistent Holdings
Top 5
ADA100%
MSTR99.58%
NIO64.89%
GALA35.28%
POL35.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 66.11% | 51.19% | 99.58% | - |
| Nio (NIO) | 9.43% | 0% | 64.89% | 3/8/2024 |
| Cardano (ADA) | 7.06% | 4.04% | 100% | - |
 InTheGame | 3.18% | 0% | 22.08% | 11/4/2024 |
| Gala V2 (GALA) | 1.86% | 2.19% | 35.28% | - |
 Ethereum (ETH) | 1.63% | 8.01% | 13.2% | - |
 Solana (SOL) | 0.97% | 3.07% | 11.42% | - |
 Dogecoin (DOGE) | 0.76% | 7.54% | 11.59% | - |
 Bitcoin (BTC) | 0.68% | 1.5% | 26.31% | - |
 Injective (INJ) | 0.4% | 2.22% | 11.93% | - |
 Near Protocol (NEAR) | 0.4% | 2.39% | 11.76% | - |
 Tesla (TSLA) | 0.34% | 0% | 3.21% | 4/12/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.31% | 35.11% | - |
 Avalanche (AVAX) | 0.22% | 1.44% | 11.93% | - |
 Theta (THETA) | 0.18% | 0.82% | 11.59% | - |
 Jasmy (JASMY) | 0.14% | 0.56% | 14.89% | - |
 Riot (RIOT) | 0.1% | 0% | 26.23% | 5/20/2024 |
 NVIDIA (NVDA) | 0.09% | 8.67% | 1.1% | - |
 Impinj (PI) | 0.07% | 0% | 1.35% | 11/13/2024 |
 Crypto-currency | 0.05% | 0% | 0.42% | 3/13/2024 |
 Chainlink (LINK) | 0.03% | 0% | 1.1% | 12/18/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 0.51% | 3/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.25% | 3/8/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.51% | 10/22/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.34% | 10/29/2024 |
 Equinor (EQNR) | 0.02% | 0% | 0.42% | 3/1/2022 |
 AMD (AMD) | 0.02% | 0% | 0.59% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 35.92% | 36.55% |
| Solana (SOL) | 18.22% | 19.78% |
| Ethereum (ETH) | 12.53% | 15.03% |
| Cardano (ADA) | 7.12% | 4.9% |
| Near Protocol (NEAR) | 4.56% | 4.59% |
| Injective (INJ) | 4.55% | 4.4% |
| Gala V2 (GALA) | 6.84% | 4.39% |
| Theta (THETA) | 2.28% | 2.47% |
| Avalanche (AVAX) | 2.28% | 2.39% |
| Dogecoin (DOGE) | 2.28% | 2.34% |
| Bitcoin (BTC) | 1.14% | 1.49% |
| Jasmy (JASMY) | 1.14% | 1.06% |
| Polygon Ecosystem (ex Matic) (POL) | 1.14% | 0.6% |