Portfolio Diversification
Range
Most Diversified
7 instruments
June 3, 2022
Least Diversified
0 instruments
December 4, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
XRP50.36%
IZEA49.22%
BYND26.42%
SBLX25.64%
FET25.57%
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 |
|---|---|---|---|---|
| XRP (XRP) | 21.34% | 0% | 50.36% | 12/3/2024 |
| Fetch.ai (FET) | 18.76% | 63.83% | 25.57% | - |
| IZEA (IZEA) | 12.1% | 0% | 49.22% | 12/22/2023 |
| AYRO (SBLX) | 4.81% | 0% | 25.64% | 1/18/2023 |
| Beyond Meat (BYND) | 3.9% | 0% | 26.42% | 1/30/2023 |
 Alteryx Inc. (AYX) | 3.15% | 0% | 25% | 1/9/2023 |
 GrowGeneration (GRWG) | 2.98% | 0% | 22.44% | 12/1/2022 |
 Litecoin (LTC) | 1.05% | 0% | 11.61% | 12/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.88% | 0% | 1.5% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 43.39% | 34.51% |