Portfolio Diversification
Range
Most Diversified
39 instruments
May 14, 2024
Least Diversified
3 instruments
October 9, 2023
Average
31.7 instruments
Most Consistent Holdings
Top 5
UNI100%
MANA100%
GALA100%
APE99.62%
ADA99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sui (SUI) | 7.17% | 7.55% | 73.35% | - |
 Dogecoin (DOGE) | 6.5% | 5.98% | 99.11% | - |
 IOTA (MIOTA) | 5.64% | 4.29% | 93.27% | - |
| Cardano (ADA) | 5.62% | 4.29% | 99.11% | - |
| Gala V2 (GALA) | 5% | 2.42% | 100% | - |
| Uniswap (UNI) | 4.41% | 3.31% | 100% | - |
 Polkadot (DOT) | 4.4% | 7.05% | 94.92% | - |
 Loopring (LRC) | 3.52% | 6.09% | 90.36% | - |
 Immutable X (IMX) | 3.13% | 5.27% | 95.94% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 3.11% | 5.92% | 96.19% | - |
| ApeCoin (APE) | 3.07% | 4.09% | 99.62% | - |
 Hut 8 (HUT) | 2.99% | 3.24% | 96.19% | - |
 Curve (CRV) | 2.97% | 2.41% | 95.94% | - |
 Lido DAO (LDO) | 2.71% | 6.98% | 73.35% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.33% | 0% | 89.85% | 9/19/2025 |
 Volcan Forged (PYR) | 2.22% | 5.34% | 72.46% | - |
 VAULTA (A) | 2.09% | 0.67% | 95.94% | - |
 Optimism (OP) | 2.06% | 2.5% | 41.75% | - |
 Nio (NIO) | 2.03% | 0% | 89.85% | 9/19/2025 |
 Technology Select Sector SPDR (XLK) | 1.98% | 0% | 89.85% | 9/19/2025 |
 SushiSwap (SUSHI) | 1.73% | 2.92% | 95.94% | - |
 KraneShares CSI China Internet (KWEB) | 1.71% | 0% | 74.62% | 9/19/2025 |
 Block Inc. (XYZ) | 1.61% | 0% | 54.31% | 12/13/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.58% | 0% | 86.17% | 9/19/2025 |
 Global SuperDividend US ETF (DIV) | 1.55% | 0% | 86.17% | 9/19/2025 |
 iShares China Large-Cap ETF (FXI) | 1.49% | 0% | 74.62% | 9/19/2025 |
 Teucrium Wheat Fund (WEAT) | 1.34% | 3.71% | 89.97% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.29% | 0% | 83.25% | 9/19/2025 |
 Lyft (LYFT) | 1.27% | 0% | 51.27% | 11/19/2024 |
 Coca-Cola (KO) | 1.22% | 0% | 51.27% | 11/19/2024 |
 Tencent (0700.HK) | 1.13% | 0% | 49.49% | 11/20/2024 |
| Decentraland (MANA) | 1.05% | 0.44% | 100% | - |
 Internet Computer (ICP) | 1.03% | 10.04% | 14.59% | - |
 Alibaba (BABA) | 1.01% | 0% | 51.27% | 11/19/2024 |
 Beyond Meat (BYND) | 0.93% | 0% | 54.31% | 12/13/2024 |
 Unity (U) | 0.93% | 0% | 52.54% | 12/13/2024 |
 SolarEdge (SEDG) | 0.9% | 0% | 54.31% | 12/13/2024 |
 Albemarle (ALB) | 0.88% | 0% | 76.02% | 9/19/2025 |
 BlackRock (BLK) | 0.66% | 0% | 54.19% | 12/13/2024 |
 PayPal (PYPL) | 0.57% | 0% | 51.14% | 11/19/2024 |
 AT&T (T) | 0.49% | 0% | 47.59% | 11/19/2024 |
 Algorand (ALGO) | 0.36% | 2.93% | 12.31% | - |
 Toncoin (TON) | 0.32% | 2.56% | 12.31% | - |
 Adyen (ADYEN.NV) | 0.23% | 0% | 4.95% | 11/17/2023 |
 Signify (LIGHT.NV) | 0.13% | 0% | 3.05% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 4.15% | 12.7% |
| Dogecoin (DOGE) | 2.49% | 8.64% |
| IOTA (MIOTA) | 7.76% | 7.5% |
| Cardano (ADA) | 2.49% | 5.6% |
| Gala V2 (GALA) | 4.15% | 5.06% |
| Uniswap (UNI) | 2.49% | 5.02% |
| Loopring (LRC) | 6.64% | 4.18% |
| Curve (CRV) | 3.32% | 3.59% |
| Polkadot (DOT) | 4.3% | 3.46% |
| Hut 8 (HUT) | 2.49% | 3.03% |
| Lido DAO (LDO) | 4.66% | 2.94% |
| Volcan Forged (PYR) | 4.98% | 2.6% |
| Global X Lithium & Battery Tech ETF (LIT) | 4.15% | 2.48% |
| VAULTA (A) | 2.42% | 1.84% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.66% | 1.84% |
| Immutable X (IMX) | 1.66% | 1.69% |
| SushiSwap (SUSHI) | 1.66% | 1.66% |
| KraneShares CSI China Internet (KWEB) | 2.01% | 1.61% |
| Technology Select Sector SPDR (XLK) | 1.66% | 1.55% |
| iShares China Large-Cap ETF (FXI) | 1.66% | 1.48% |
| Nio (NIO) | 3.32% | 1.47% |
| ApeCoin (APE) | 1.66% | 1.28% |
| Global SuperDividend US ETF (DIV) | 1.66% | 1.25% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.66% | 1.21% |
| Abrdn Palladium ETF Trust (PALL) | 1.66% | 0.98% |
| Teucrium Wheat Fund (WEAT) | 1.66% | 0.89% |
| Decentraland (MANA) | 0.83% | 0.86% |
| Albemarle (ALB) | 1.66% | 0.79% |