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Portfolio Diversification
Range
Most Diversified
12 instruments
July 19, 2024
Least Diversified
1 instruments
March 10, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
APE98.89%
A97.51%
ZRX97.23%
FET93.36%
JASMY69.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Polkadot (DOT) | 32.64% | 65.53% | 67.22% | - |
 Dogecoin (DOGE) | 15.35% | 0% | 34.16% | 11/20/2024 |
| Jasmy (JASMY) | 14.08% | 30.31% | 69.99% | - |
| Fetch.ai (FET) | 6.57% | 2.75% | 93.36% | - |
 Canaan (CAN) | 4.83% | 0% | 43.98% | 7/23/2025 |
 Solana (SOL) | 4.76% | 0% | 54.5% | 7/10/2025 |
 QXO (QXO) | 2.91% | 0% | 15.21% | 11/18/2024 |
 NVIDIA (NVDA) | 2.56% | 0% | 14.25% | 10/7/2024 |
 Cardano (ADA) | 2.28% | 0% | 24.07% | 5/22/2025 |
 XRP (XRP) | 1.46% | 0% | 13.28% | 5/13/2025 |
| VAULTA (A) | 1.29% | 0.22% | 97.51% | - |
| 0x (ZRX) | 1.04% | 0.41% | 97.23% | - |
 Shiba (in millions) (SHIBxM) | 0.76% | 0% | 9.68% | 9/26/2024 |
 Official Trump (TRUMP) | 0.56% | 0.65% | 56.43% | - |
 Reddit Inc (RDDT) | 0.53% | 0% | 15.91% | 11/11/2024 |
| ApeCoin (APE) | 0.52% | 0.07% | 98.89% | - |
 Ethereum (ETH) | 0.12% | 0% | 1.52% | 5/22/2025 |
 Terra Classic (LUNC) | 0.11% | 0% | 67.08% | 11/13/2025 |
 Alibaba (BABA) | 0.03% | 0% | 2.9% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Polkadot (DOT) | 57.62% | 65.62% |
| Jasmy (JASMY) | 29.96% | 28.87% |
| Fetch.ai (FET) | 8.01% | 3.45% |
| Official Trump (TRUMP) | 2.24% | 0.87% |
| 0x (ZRX) | 0.94% | 0.52% |
| VAULTA (A) | 0.8% | 0.43% |
| ApeCoin (APE) | 0.4% | 0.14% |
Cash & Instruments Over Time
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