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Portfolio Diversification
Range
Most Diversified
7 instruments
June 3, 2022
Least Diversified
0 instruments
December 4, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
XRP40.96%
IZEA40.03%
FET39.05%
BYND21.49%
FABC20.86%
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) | 26.05% | 57.24% | 39.05% | - |
| XRP (XRP) | 17.36% | 0% | 40.96% | 12/3/2024 |
| IZEA (IZEA) | 9.85% | 0% | 40.03% | 12/22/2023 |
| AYRO (FABC) | 3.91% | 0% | 20.86% | 1/18/2023 |
| Beyond Meat (BYND) | 3.17% | 0% | 21.49% | 1/30/2023 |
 Alteryx Inc. (AYX) | 2.57% | 0% | 20.34% | 1/9/2023 |
 GrowGeneration (GRWG) | 2.43% | 0% | 18.25% | 12/1/2022 |
 Litecoin (LTC) | 0.85% | 0% | 9.44% | 12/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.72% | 0% | 1.22% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 89.76% | 59.73% |
Cash & Instruments Over Time
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