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Portfolio Diversification
Range
Most Diversified
37 instruments
January 4, 2024
Least Diversified
0 instruments
December 31, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
ARVLF99.37%
LAZRQ96.6%
OCGN77.63%
FRCB71.39%
NVAX65.28%
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 |
|---|---|---|---|---|
 Dafne17 | 15.69% | 0% | 49.21% | 3/22/2024 |
 DeFiPortfolio | 13.16% | 54.02% | 98.55% | - |
 Sonic (prev. FTM) (S) | 8.83% | 0% | 55.07% | 9/18/2025 |
 KevinHansen | 5.69% | 0% | 49.21% | 3/22/2024 |
| Novavax (NVAX) | 4.45% | 0% | 65.28% | 12/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 3.99% | 0% | 59.67% | 9/10/2025 |
 Ronin (RONIN) | 3.31% | 5.3% | 49.72% | - |
 Nio (NIO) | 3.05% | 0% | 64.59% | 12/4/2024 |
 Wormhole (W) | 2.99% | 10.96% | 15.82% | - |
 Alibaba (BABA) | 2.9% | 0% | 44.61% | 1/8/2024 |
 AIOZ Network (AIOZ) | 2.77% | 0% | 20.92% | 4/10/2026 |
 The Graph (GRT) | 2.49% | 0% | 27.35% | 5/11/2025 |
 Gala V2 (GALA) | 2.3% | 3.04% | 54.95% | - |
 Filecoin (FIL) | 1.88% | 0% | 46.57% | 3/21/2025 |
 BioNTech SE (BNTX) | 1.52% | 0% | 44.61% | 1/8/2024 |
 Cronos (CRO) | 1.5% | 0% | 18.65% | 12/10/2024 |
 Jito (JTO) | 1.49% | 17.66% | 16.32% | - |
 IOTA (MIOTA) | 1.33% | 0% | 64.34% | 11/19/2024 |
 Render Token (RENDER) | 1.19% | 0% | 19.97% | 5/11/2025 |
 Mobileye (MBLY) | 1.11% | 0% | 16.51% | 2/22/2024 |
 Solana (SOL) | 1.11% | 8.75% | 16.07% | - |
| Luminar (LAZRQ) | 0.99% | 0% | 96.6% | 4/15/2026 |
 Ethereum (ETH) | 0.98% | 0% | 18.02% | 5/17/2024 |
 NEO (NEO) | 0.95% | 0% | 61.69% | 10/7/2024 |
 Cardano (ADA) | 0.95% | 0% | 54.57% | 9/10/2025 |
 Bitcoin (BTC) | 0.84% | 0% | 30.5% | 5/25/2023 |
 Uniswap (UNI) | 0.69% | 0% | 18.71% | 2/14/2024 |
 Fetch.ai (FET) | 0.65% | 0% | 7.31% | 5/1/2024 |
 TUI AG (TUI.L) | 0.61% | 0% | 22.56% | 1/16/2023 |
 Crypto-currency | 0.61% | 0% | 10.27% | 6/13/2022 |
 Chainlink (LINK) | 0.59% | 0% | 24.7% | 10/10/2024 |
| Ocugen (OCGN) | 0.39% | 0% | 77.63% | 6/16/2025 |
 Polkadot (DOT) | 0.39% | 0% | 22.94% | 11/11/2024 |
 Aave (AAVE) | 0.33% | 0% | 50.47% | 4/11/2024 |
 Unity (U) | 0.32% | 0% | 12.98% | 1/8/2024 |
 Chiliz (CHZ) | 0.31% | 0% | 9.14% | 6/4/2024 |
 XRP (XRP) | 0.2% | 0% | 8.57% | 3/26/2024 |
 IAG (IAG.L) | 0.2% | 0% | 22.56% | 1/16/2023 |
| Arrival (ARVLF) | 0.2% | 0% | 46.12% | 7/15/2024 |
 Arbitrum (ARB) | 0.18% | 0% | 4.28% | 1/23/2024 |
 SharonConnolly | 0.12% | 0% | 0.38% | 1/6/2022 |
 Amazon (AMZN) | 0.12% | 0% | 3.47% | 12/4/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 0% | 1.64% | 1/26/2022 |
 Meta (META) | 0.09% | 0% | 6.99% | 2/14/2024 |
 Crocs (CROX) | 0.08% | 0% | 3.72% | 2/12/2024 |
 Appfolio (APPF) | 0.07% | 0% | 3.53% | 2/8/2024 |
 Lithium Americas (LAC) | 0.06% | 0% | 9.83% | 3/11/2024 |
 Fluence (FLNC) | 0.05% | 0% | 2.65% | 1/2/2024 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 3.21% | 6/22/2023 |
 SoFi (SOFI) | 0.04% | 0% | 3.34% | 1/2/2024 |
 PayPal (PYPL) | 0.04% | 0% | 1.64% | 1/26/2022 |
 Toast (TOST) | 0.04% | 0% | 3.34% | 1/2/2024 |
 Alamos Gold (AGI) | 0.04% | 0% | 3.65% | 3/1/2024 |
 Samsara (IOT) | 0.04% | 0% | 3.84% | 2/14/2024 |
 Intellia (NTLA) | 0.03% | 0% | 3.21% | 3/1/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 3.15% | 12/1/2023 |
 Nice (NICE) | 0.03% | 0% | 2.71% | 2/14/2024 |
| First Republic Bank (FRCB) | 0.02% | 0% | 26.78% | 2/3/2026 |
 ConocoPhillips (COP) | 0.02% | 0% | 2.08% | 1/8/2024 |
 Etsy (ETSY) | 0.02% | 0% | 2.21% | 1/4/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 2.14% | 1/8/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 1.45% | 2/14/2024 |
 Regeneron (REGN) | 0.01% | 0% | 0.88% | 1/14/2022 |
 COMPASS (CMPS) | 0.01% | 0% | 1.07% | 11/27/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 0.88% | 1/14/2022 |
 Uber (UBER) | 0% | 0% | 0.82% | 1/13/2022 |
 FIS (FIS.US) | 0% | 0% | 0.82% | 1/13/2022 |
 Fisker (FSRNQ) | 0% | 0% | 0.25% | 4/25/2023 |
 Newmont (NEM) | 0% | 0% | 0.32% | 1/8/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.13% | 11/10/2023 |
 Stellar (XLM) | 0% | 0% | 0.19% | 1/15/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.06% | 3/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DeFiPortfolio | 11.67% | 44.78% |
| Wormhole (W) | 12.14% | 20% |
| AIOZ Network (AIOZ) | 10.4% | 10.84% |
| Jito (JTO) | 6.08% | 7.09% |
| Ronin (RONIN) | 15.85% | 5.71% |
| Gala V2 (GALA) | 7.33% | 3.76% |
| Luminar (LAZRQ) | 12.65% | 0.02% |
| Arrival (ARVLF) | 15.82% | 0% |
| First Republic Bank (FRCB) | 6.69% | 0% |
Cash & Instruments Over Time
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