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Portfolio Diversification
Range
Most Diversified
19 instruments
February 13, 2026
Least Diversified
2 instruments
January 1, 2022
Average
9.8 instruments
Most Consistent Holdings
Top 5
NIO100%
DOGE100%
SPCE91.88%
POL85.11%
LUNC80.89%
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 |
|---|---|---|---|---|
 Fetch.ai (FET) | 27.4% | 23% | 74.71% | - |
| Nio (NIO) | 21.35% | 10.55% | 100% | - |
| Dogecoin (DOGE) | 11.42% | 16.99% | 100% | - |
 Decentraland (MANA) | 9.35% | 5.76% | 79.75% | - |
| Polygon Ecosystem (ex Matic) (POL) | 9.02% | 8.56% | 85.11% | - |
 Bitcoin (BTC) | 7.58% | 0% | 44.8% | 5/22/2025 |
| Virgin Galactic (SPCE) | 5.24% | 7.6% | 91.88% | - |
| Terra Classic (LUNC) | 1.36% | 0% | 69.95% | 9/29/2025 |
 Sei (SEI) | 1.29% | 3.19% | 28.97% | - |
 Near Protocol (NEAR) | 1.22% | 5.55% | 28.97% | - |
 Render Token (RENDER) | 0.94% | 6.19% | 15.16% | - |
 Ethena (ENA) | 0.73% | 3.39% | 12.81% | - |
 Aave (AAVE) | 0.45% | 0% | 6.1% | 6/10/2025 |
 American Express (AXP) | 0.36% | 0% | 41.99% | 8/25/2025 |
 Linde (LIN) | 0.31% | 0% | 21.46% | 8/25/2025 |
 Sui (SUI) | 0.29% | 0% | 3.89% | 5/8/2025 |
 Jasmy (JASMY) | 0.17% | 0.58% | 29.51% | - |
 ARK Space And Innovation ETF (ARKX) | 0.11% | 2.77% | 5.23% | - |
 Rigetti (RGTI) | 0.08% | 1.52% | 5.23% | - |
 MercadoLibre (MELI) | 0.08% | 2.4% | 4.29% | - |
 Enjin (ENJ) | 0.07% | 0% | 4.69% | 2/29/2024 |
 ITV (ITV.L) | 0.04% | 0% | 0.27% | 11/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.34% | 1/30/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.61% | 1.95% | - |
 Archer Aviation (ACHR) | 0.01% | 0.51% | 1.95% | - |
 ALT5 Sigma Corp (ALTS) | 0.01% | 0.44% | 1.95% | - |
 Oklo (OKLO) | 0.01% | 0.41% | 2.01% | - |
 Cronos (CRO) | 0.01% | 0% | 0.07% | 11/14/2022 |
 Flare (FLR) | 0% | 0% | 12.21% | 8/6/2023 |
 Songbird (SGB) | 0% | 0% | 10.26% | 7/29/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 24.13% | 25.63% |
| Dogecoin (DOGE) | 17.13% | 18.55% |
| Nio (NIO) | 9.28% | 9.78% |
| Virgin Galactic (SPCE) | 6.51% | 8.02% |
| Polygon Ecosystem (ex Matic) (POL) | 15.07% | 7.12% |
| Decentraland (MANA) | 5.79% | 6.05% |
| Near Protocol (NEAR) | 5.01% | 5.16% |
| Ethena (ENA) | 4.77% | 5.09% |
| Render Token (RENDER) | 5.07% | 4.97% |
| Sei (SEI) | 4.87% | 4.39% |
| ARK Space And Innovation ETF (ARKX) | 0.52% | 1.84% |
| Rigetti (RGTI) | 0.52% | 1.67% |
| MercadoLibre (MELI) | 0.37% | 1.25% |
| Jasmy (JASMY) | 0.98% | 0.49% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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