Portfolio Diversification
Range
Most Diversified
159 instruments
January 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
123.4 instruments
Most Consistent Holdings
Top 5
AV.L99.89%
SMSN.L99.89%
EVR.L99.89%
TSM99.89%
ETH99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 28.73% | 46.35% | 99.54% | - |
| Ethereum (ETH) | 8.66% | 15.25% | 99.89% | - |
 Dogecoin (DOGE) | 8.54% | 1.57% | 99.77% | - |
 XRP (XRP) | 5.68% | 2.59% | 99.66% | - |
 Immutable X (IMX) | 4.92% | 4.27% | 89.86% | - |
 Whitbread (WTB.L) | 2.7% | 5.25% | 56.26% | - |
 TRON (TRX) | 1.86% | 0.09% | 99.89% | - |
 AstraZeneca (AZN.L) | 1.42% | 0.02% | 69.7% | - |
 Coinbase (COIN) | 1.41% | 0.23% | 89.98% | - |
 Stellar (XLM) | 1.11% | 1.28% | 99.89% | - |
 EOS (EOS) | 1.03% | 1.16% | 99.89% | - |
 Alphabet (GOOG) | 1.01% | 0.47% | 93.96% | - |
 Cardano (ADA) | 0.97% | 1.31% | 99.89% | - |
| TSMC (TSM) | 0.9% | 0.81% | 99.89% | - |
 Tesla (TSLA) | 0.69% | 0.74% | 87.36% | - |
| Samsung (SMSN.L) | 0.66% | 0.43% | 99.89% | - |
 C3.ai (AI) | 0.66% | 1.04% | 89.41% | - |
 Uniswap (UNI) | 0.6% | 0.08% | 99.89% | - |
 LSE (LSEG.L) | 0.59% | 0% | 42.71% | 2/23/2024 |
 Gala V2 (GALA) | 0.57% | 0.3% | 94.53% | - |
 Rolls-Royce (RR.L) | 0.57% | 0.14% | 96.36% | - |
 Shiba (in millions) (SHIBxM) | 0.55% | 0.19% | 95.79% | - |
 Fetch.ai (FET) | 0.55% | 0.26% | 96.01% | - |
 Chainlink (LINK) | 0.52% | 0.28% | 99.89% | - |
 NEO (NEO) | 0.48% | 0.22% | 99.89% | - |
 Quant (QNT) | 0.46% | 0.5% | 99.89% | - |
 Microsoft (MSFT) | 0.45% | 0.53% | 85.54% | - |
 GPT Group (GPT.ASX) | 0.41% | 0.43% | 91.91% | - |
 Apple (AAPL) | 0.39% | 0.43% | 87.81% | - |
 Solana (SOL) | 0.39% | 0.26% | 98.29% | - |
 Compound (COMP) | 0.38% | 0.37% | 99.89% | - |
 Unity (U) | 0.38% | 0.37% | 89.98% | - |
 Exact Sciences (EXAS) | 0.37% | 0.26% | 89.98% | - |
 IOTA (MIOTA) | 0.35% | 0.21% | 99.89% | - |
 Arbitrum (ARB) | 0.34% | 0.03% | 90.55% | - |
 Bitcoin Cash (BCH) | 0.33% | 0.27% | 99.89% | - |
 Dash (DASH) | 0.33% | 0.18% | 99.89% | - |
 SushiSwap (SUSHI) | 0.33% | 0.32% | 99.89% | - |
 Build and Build (BNB) | 0.32% | 0.06% | 95.67% | - |
| Aviva (AV.L) | 0.32% | 0.34% | 99.89% | - |
 Polkadot (DOT) | 0.32% | 0.17% | 99.89% | - |
 Ethereum Classic (ETC) | 0.31% | 0.2% | 99.89% | - |
 BMW (BMW.DE) | 0.31% | 0.25% | 85.42% | - |
 Meta (META) | 0.31% | 0.37% | 93.96% | - |
 Aave (AAVE) | 0.3% | 0.4% | 99.89% | - |
 BlackRock (BLK) | 0.29% | 0.55% | 64.69% | - |
 Palo Alto Networks (PANW) | 0.29% | 0.07% | 93.96% | - |
 Litecoin (LTC) | 0.29% | 0.22% | 99.89% | - |
 Babcock (BAB.L) | 0.29% | 0% | 10.25% | 4/3/2023 |
 Hedera Hashgraph (HBAR) | 0.28% | 0.07% | 99.89% | - |
 The Graph (GRT) | 0.28% | 0.09% | 99.89% | - |
 Terra Classic (LUNC) | 0.27% | 0.15% | 99.89% | - |
 Maker (MKR) | 0.27% | 0.09% | 99.89% | - |
 0x (ZRX) | 0.27% | 0.24% | 99.89% | - |
 Theta (THETA) | 0.26% | 0.13% | 99.89% | - |
 NVIDIA (NVDA) | 0.26% | 0.15% | 93.96% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.05% | 99.89% | - |
 Yearn.finance (YFI) | 0.24% | 0.13% | 99.89% | - |
 Amp (AMP) | 0.23% | 0.12% | 99.89% | - |
 KKR (KKR) | 0.23% | 0.09% | 88.72% | - |
 Algorand (ALGO) | 0.22% | 0.18% | 99.89% | - |
 Arista (ANET) | 0.22% | 0.16% | 54.9% | - |
 Oracle (ORCL) | 0.22% | 0.26% | 93.96% | - |
 Skale Network (SKL) | 0.21% | 0.04% | 83.71% | - |
 Synthetix (SNX) | 0.2% | 0.04% | 93.96% | - |
 Tezos (XTZ) | 0.2% | 0.09% | 99.89% | - |
 Biconomy (BICO) | 0.19% | 0.05% | 65.38% | - |
 Asensus (ASXC) | 0.18% | 0% | 33.6% | 8/25/2024 |
 Livepeer (LPT) | 0.18% | 0.15% | 89.41% | - |
 Chiliz (CHZ) | 0.18% | 0.08% | 99.89% | - |
 ASML (ASML) | 0.17% | 0.23% | 66.17% | - |
 Decentraland (MANA) | 0.17% | 0.01% | 82.57% | - |
 The Sandbox (SAND) | 0.17% | 0.09% | 99.89% | - |
 Curve (CRV) | 0.17% | 0.18% | 99.89% | - |
 Ankr (ANKR) | 0.17% | 0.09% | 99.89% | - |
 Uber (UBER) | 0.16% | 0.14% | 92.48% | - |
 Cosmos (ATOM) | 0.16% | 0.06% | 99.89% | - |
 MicroStrategy (MSTR) | 0.14% | 0.1% | 66.06% | - |
 Sonic (prev. FTM) (S) | 0.14% | 0.09% | 83.71% | - |
 API3 (API3) | 0.14% | 0.07% | 93.96% | - |
 My Neighbor Alice (ALICE) | 0.14% | 0.14% | 57.4% | - |
 Enjin (ENJ) | 0.14% | 0.03% | 99.89% | - |
 dYdX (DYDX) | 0.13% | 0.07% | 89.41% | - |
 Bancor (BNT) | 0.13% | 0.13% | 83.71% | - |
 Render Token (RENDER) | 0.13% | 0.14% | 57.52% | - |
 Axie Infinity (AXS) | 0.13% | 0.05% | 99.89% | - |
 Anglo American (AAL.L) | 0.13% | 0% | 20.05% | 4/25/2024 |
 ApeCoin (APE) | 0.13% | 0.1% | 76.2% | - |
 Cartesi (CTSI) | 0.12% | 0.03% | 83.71% | - |
 BioNano (BNGO) | 0.12% | 0.07% | 95.79% | - |
 1inch (1INCH) | 0.12% | 0.09% | 99.89% | - |
 Avalanche (AVAX) | 0.12% | 0.06% | 94.65% | - |
 Unilever (ULVR.L) | 0.12% | 0% | 10.25% | 4/3/2023 |
 Storj (STORJ) | 0.12% | 0.05% | 99.89% | - |
 Balfour Beatty (BBY.L) | 0.12% | 0% | 10.25% | 4/3/2023 |
 Filecoin (FIL) | 0.11% | 0.04% | 99.89% | - |
 Recursion Pharmaceuticals (RXRX) | 0.11% | 0.14% | 57.86% | - |
 Roku (ROKU) | 0.1% | 0.2% | 62.64% | - |
| Evraz PLC (EVR.L) | 0.1% | 0.06% | 99.89% | - |
 Balancer (BAL) | 0.1% | 0.05% | 83.71% | - |
 Palantir (PLTR) | 0.09% | 0.12% | 54.33% | - |
 Cronos (CRO) | 0.09% | 0.04% | 90.89% | - |
 Orchid (OXT) | 0.09% | 0.04% | 83.71% | - |
 Marathon Digital (MARA) | 0.09% | 0.08% | 65.38% | - |
 Loopring (LRC) | 0.09% | 0.04% | 88.15% | - |
 Origin Protocol (OGN) | 0.09% | 0.05% | 77.9% | - |
 IBM (IBM) | 0.08% | 0.14% | 67.08% | - |
 Jito (JTO) | 0.08% | 0.12% | 48.97% | - |
 Block Inc. (XYZ) | 0.08% | 0.13% | 59.79% | - |
 Zoom (ZM) | 0.07% | 0.14% | 62.64% | - |
 Ethereum Name Service (ENS) | 0.07% | 0.08% | 57.52% | - |
 Kyber Network (KNC) | 0.07% | 0.04% | 83.71% | - |
 ZCASH (ZEC) | 0.06% | 0.11% | 99.89% | - |
 Coca-Cola (KO) | 0.06% | 0.08% | 59% | - |
 Amazon (AMZN) | 0.06% | 0.1% | 60.93% | - |
 Lido DAO (LDO) | 0.06% | 0.08% | 57.4% | - |
 IoTex (IOTX) | 0.06% | 0.09% | 46.7% | - |
 Universal Market Access (UMA) | 0.06% | 0.05% | 57.52% | - |
 Sui (SUI) | 0.06% | 0.17% | 48.97% | - |
 Band Protocol (BAND) | 0.06% | 0.05% | 57.52% | - |
 Celo (CELO) | 0.05% | 0.05% | 65.38% | - |
 Near Protocol (NEAR) | 0.05% | 0.06% | 48.97% | - |
 REN (REN) | 0.05% | 0% | 81.44% | 12/26/2024 |
 Micron (MU) | 0.05% | 0.1% | 54.9% | - |
 Optimism (OP) | 0.04% | 0.03% | 57.52% | - |
 Rocket Lab (RKLB) | 0.04% | 0.03% | 57.86% | - |
 Ginkgo Bioworks (DNA) | 0.04% | 0.04% | 55.13% | - |
 DraftKings (DKNG) | 0.04% | 0.07% | 59.79% | - |
 Nu (NU) | 0.04% | 0.08% | 55.13% | - |
 Supermicro (SMCI) | 0.04% | 0.13% | 51.25% | - |
 AMD (AMD) | 0.04% | 0.06% | 55.13% | - |
 Helium (HNT) | 0.04% | 0.04% | 46.7% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.04% | 0.08% | 50.34% | - |
 Ondo Finance (ONDO) | 0.04% | 0.06% | 48.97% | - |
 10X Genomics (TXG) | 0.04% | 0.03% | 55.13% | - |
 Starknet (STRK) | 0.03% | 0.04% | 46.58% | - |
 Pfizer (PFE) | 0.03% | 0.06% | 53.42% | - |
 COTI (COTI) | 0.03% | 0.04% | 46.58% | - |
 Juniper Networks (JNPR) | 0.03% | 0.06% | 55.13% | - |
 Raytheon (RTX) | 0.03% | 0.07% | 53.42% | - |
 Intuitive Surgical (ISRG) | 0.03% | 0.07% | 54.33% | - |
 Kusama (KSM) | 0.03% | 0.06% | 46.58% | - |
 Jasmy (JASMY) | 0.03% | 0.04% | 46.58% | - |
 Basic Attention Token (BAT) | 0.03% | 0.03% | 57.52% | - |
 Terra 2.0 (LUNA2) | 0.03% | 0.01% | 99.89% | - |
 Aavegotchi (GHST) | 0.03% | 0.02% | 46.7% | - |
 Sei (SEI) | 0.03% | 0.03% | 48.97% | - |
 ICG (ICG.L) | 0.03% | 0.05% | 55.13% | - |
 Netflix (NFLX) | 0.02% | 0% | 31.09% | 11/18/2024 |
 Celestia (TIA) | 0.02% | 0.02% | 48.97% | - |
 Stacks (STX) | 0.02% | 0.02% | 46.7% | - |
 Volcan Forged (PYR) | 0.02% | 0.04% | 46.58% | - |
 Orca (ORCA) | 0.02% | 0.03% | 48.29% | - |
 Ronin (RONIN) | 0.02% | 0.01% | 48.97% | - |
 Rocket Pool (RPL) | 0.02% | 0.02% | 46.7% | - |
 Catalent (CTLT) | 0.02% | 0% | 35.99% | 12/23/2024 |
 Axelar (AXL) | 0.02% | 0.03% | 48.97% | - |
 Metis DAO (METIS) | 0.01% | 0.01% | 46.58% | - |
 Jaguar Health (JAGX) | 0.01% | 0% | 12.64% | 5/20/2024 |
 Injective (INJ) | 0.01% | 0.02% | 48.97% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.05% | 15.6% | - |
 Dogwifhat (Experimental) (WIF) | 0.01% | 0.06% | 16.74% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0.05% | 20.05% | - |
 Osmosis (OSMO) | 0.01% | 0.01% | 48.97% | - |
 Raydium (RAY) | 0.01% | 0.03% | 16.74% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0.03% | 20.05% | - |
 Ether.fi (ETHFI) | 0.01% | 0.04% | 16.74% | - |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 10.48% | 7/2/2024 |
 Tellor (TRB) | 0% | 0.03% | 16.74% | - |
 Toncoin (Experimental) (TON) | 0% | 0.01% | 20.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.25% | 34.39% |
| Ethereum (ETH) | 14.11% | 15.72% |
| Immutable X (IMX) | 15.61% | 9.15% |
| Whitbread (WTB.L) | 4.47% | 4.75% |
| XRP (XRP) | 1.61% | 1.7% |
| Cardano (ADA) | 1.92% | 1.39% |
| Stellar (XLM) | 1.29% | 1.34% |
| Dogecoin (DOGE) | 1.33% | 1.23% |
| EOS (EOS) | 4.08% | 1.09% |
| C3.ai (AI) | 0.64% | 1.02% |
| Tesla (TSLA) | 0.4% | 1.01% |
| Alphabet (GOOG) | 0.4% | 0.8% |
| TSMC (TSM) | 0.37% | 0.76% |
| Gala V2 (GALA) | 0.59% | 0.52% |
| BlackRock (BLK) | 0.3% | 0.49% |
| SushiSwap (SUSHI) | 1.07% | 0.48% |
| Compound (COMP) | 1.02% | 0.47% |
| Apple (AAPL) | 0.27% | 0.46% |
| Aave (AAVE) | 0.36% | 0.42% |
| Microsoft (MSFT) | 0.25% | 0.41% |
| Quant (QNT) | 0.52% | 0.4% |
| 0x (ZRX) | 0.43% | 0.4% |
| NEO (NEO) | 1.25% | 0.39% |
| Chainlink (LINK) | 0.62% | 0.36% |
| Fetch.ai (FET) | 0.38% | 0.34% |
| GPT Group (GPT.ASX) | 0.29% | 0.34% |
| My Neighbor Alice (ALICE) | 0.38% | 0.32% |
| Samsung (SMSN.L) | 0.42% | 0.32% |
| Theta (THETA) | 0.2% | 0.29% |
| IOTA (MIOTA) | 0.92% | 0.29% |
| Solana (SOL) | 0.23% | 0.28% |
| Algorand (ALGO) | 0.5% | 0.28% |
| Unity (U) | 0.3% | 0.28% |
| Dash (DASH) | 0.94% | 0.27% |
| BioNano (BNGO) | 0.49% | 0.27% |
| Meta (META) | 0.17% | 0.27% |
| Terra Classic (LUNC) | 0.45% | 0.26% |
| Ethereum Classic (ETC) | 0.44% | 0.26% |
| Bitcoin Cash (BCH) | 0.3% | 0.26% |
| Polkadot (DOT) | 0.7% | 0.24% |
| Exact Sciences (EXAS) | 0.22% | 0.23% |
| Shiba (in millions) (SHIBxM) | 0.27% | 0.22% |
| Litecoin (LTC) | 0.34% | 0.22% |
| Aviva (AV.L) | 0.2% | 0.22% |
| BMW (BMW.DE) | 0.25% | 0.22% |
| Oracle (ORCL) | 0.1% | 0.22% |
| Livepeer (LPT) | 0.18% | 0.2% |
| Coinbase (COIN) | 0.15% | 0.2% |
| Palantir (PLTR) | 0.05% | 0.19% |
| Jito (JTO) | 0.18% | 0.18% |
| Yearn.finance (YFI) | 0.67% | 0.18% |
| Tezos (XTZ) | 0.75% | 0.18% |
| ASML (ASML) | 0.15% | 0.18% |
| Render Token (RENDER) | 0.18% | 0.17% |
| The Sandbox (SAND) | 0.41% | 0.16% |
| Ankr (ANKR) | 0.29% | 0.16% |
| Curve (CRV) | 0.17% | 0.16% |
| The Graph (GRT) | 0.39% | 0.16% |
| Roku (ROKU) | 0.15% | 0.16% |
| Arista (ANET) | 0.08% | 0.16% |
| Amp (AMP) | 0.1% | 0.15% |
| Chiliz (CHZ) | 0.58% | 0.15% |
| ApeCoin (APE) | 0.17% | 0.15% |
| Uniswap (UNI) | 0.25% | 0.15% |
| Recursion Pharmaceuticals (RXRX) | 0.19% | 0.15% |
| Block Inc. (XYZ) | 0.11% | 0.15% |
| Sui (SUI) | 0.05% | 0.14% |
| 1inch (1INCH) | 0.49% | 0.14% |
| Biconomy (BICO) | 0.16% | 0.13% |
| IoTex (IOTX) | 0.14% | 0.13% |
| NVIDIA (NVDA) | 0.07% | 0.13% |
| Axie Infinity (AXS) | 0.34% | 0.12% |
| Bancor (BNT) | 0.13% | 0.12% |
| Zoom (ZM) | 0.08% | 0.12% |
| Ethereum Name Service (ENS) | 0.07% | 0.11% |
| dYdX (DYDX) | 0.18% | 0.11% |
| ZCASH (ZEC) | 0.12% | 0.11% |
| Near Protocol (NEAR) | 0.13% | 0.1% |
| Avalanche (AVAX) | 0.1% | 0.1% |
| Balancer (BAL) | 0.16% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.1% |
| Origin Protocol (OGN) | 0.11% | 0.1% |
| IBM (IBM) | 0.05% | 0.1% |
| Lido DAO (LDO) | 0.13% | 0.09% |
| Ondo Finance (ONDO) | 0.05% | 0.09% |
| Universal Market Access (UMA) | 0.13% | 0.09% |
| Band Protocol (BAND) | 0.1% | 0.09% |
| Storj (STORJ) | 0.17% | 0.09% |
| Synthetix (SNX) | 0.11% | 0.09% |
| Hedera Hashgraph (HBAR) | 0.03% | 0.09% |
| KKR (KKR) | 0.03% | 0.09% |
| Uber (UBER) | 0.08% | 0.09% |
| Amazon (AMZN) | 0.06% | 0.09% |
| Optimism (OP) | 0.13% | 0.08% |
| Helium (HNT) | 0.05% | 0.08% |
| Jasmy (JASMY) | 0.04% | 0.08% |
| Celo (CELO) | 0.12% | 0.08% |
| Sonic (prev. FTM) (S) | 0.1% | 0.08% |
| Enjin (ENJ) | 0.41% | 0.08% |
| Loopring (LRC) | 0.12% | 0.08% |
| Skale Network (SKL) | 0.12% | 0.08% |
| API3 (API3) | 0.12% | 0.08% |
| Kusama (KSM) | 0.06% | 0.07% |
| COTI (COTI) | 0.07% | 0.07% |
| Orchid (OXT) | 0.07% | 0.07% |
| Cosmos (ATOM) | 0.34% | 0.07% |
| Filecoin (FIL) | 0.42% | 0.07% |
| Maker (MKR) | 0.1% | 0.07% |
| MicroStrategy (MSTR) | 0.03% | 0.07% |
| Marathon Digital (MARA) | 0.08% | 0.07% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 0.05% | 0.07% |
| Evraz PLC (EVR.L) | 0.25% | 0.07% |
| Rolls-Royce (RR.L) | 0.03% | 0.07% |
| Arbitrum (ARB) | 0.1% | 0.06% |
| Aavegotchi (GHST) | 0.09% | 0.06% |
| Kyber Network (KNC) | 0.07% | 0.06% |
| Cartesi (CTSI) | 0.08% | 0.06% |
| Nu (NU) | 0.05% | 0.06% |
| DraftKings (DKNG) | 0.05% | 0.06% |
| AMD (AMD) | 0.07% | 0.06% |
| Micron (MU) | 0.06% | 0.06% |
| Pfizer (PFE) | 0.05% | 0.06% |
| Coca-Cola (KO) | 0.05% | 0.06% |
| Sei (SEI) | 0.08% | 0.05% |
| Starknet (STRK) | 0.13% | 0.05% |
| Basic Attention Token (BAT) | 0.05% | 0.05% |
| Cronos (CRO) | 0.03% | 0.05% |
| Ginkgo Bioworks (DNA) | 0.19% | 0.05% |
| Intuitive Surgical (ISRG) | 0.03% | 0.05% |
| Palo Alto Networks (PANW) | 0.03% | 0.05% |
| Juniper Networks (JNPR) | 0.04% | 0.05% |
| Raytheon (RTX) | 0.03% | 0.05% |
| Orca (ORCA) | 0.05% | 0.04% |
| Celestia (TIA) | 0.08% | 0.04% |
| Ronin (RONIN) | 0.07% | 0.04% |
| Stacks (STX) | 0.06% | 0.04% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.05% | 0.04% |
| 10X Genomics (TXG) | 0.12% | 0.04% |
| ICG (ICG.L) | 0.03% | 0.04% |
| Rocket Pool (RPL) | 0.05% | 0.03% |
| Volcan Forged (PYR) | 0.04% | 0.03% |
| Metis DAO (METIS) | 0.04% | 0.03% |
| Supermicro (SMCI) | 0.07% | 0.03% |
| Injective (INJ) | 0.03% | 0.02% |
| Axelar (AXL) | 0.05% | 0.02% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0.02% |
| Terra 2.0 (LUNA2) | 0.07% | 0.02% |
| Rocket Lab (RKLB) | 0.02% | 0.02% |
| AstraZeneca (AZN.L) | 0.02% | 0.02% |
| Osmosis (OSMO) | 0.03% | 0.01% |
| Toncoin (Experimental) (TON) | 0.02% | 0.01% |
| Decentraland (MANA) | 0.02% | 0.01% |
| TRON (TRX) | 0.01% | 0.01% |