Portfolio Diversification
Range
Most Diversified
12 instruments
July 19, 2024
Least Diversified
1 instruments
March 10, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
APE98.75%
A97.18%
ZRX96.87%
FET92.48%
LUNC76.02%
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) | 28.59% | 64.97% | 62.85% | - |
 Dogecoin (DOGE) | 17.4% | 0% | 38.71% | 11/20/2024 |
 Jasmy (JASMY) | 11.72% | 29.62% | 65.99% | - |
| Fetch.ai (FET) | 6.99% | 3.48% | 92.48% | - |
 Canaan (CAN) | 5.48% | 0% | 49.84% | 7/23/2025 |
 Solana (SOL) | 5.4% | 0% | 61.76% | 7/10/2025 |
 QXO (QXO) | 3.3% | 0% | 17.24% | 11/18/2024 |
 NVIDIA (NVDA) | 2.9% | 0% | 16.14% | 10/7/2024 |
 Cardano (ADA) | 2.58% | 0% | 27.27% | 5/22/2025 |
 XRP (XRP) | 1.66% | 0% | 15.05% | 5/13/2025 |
| VAULTA (A) | 1.42% | 0.4% | 97.18% | - |
| 0x (ZRX) | 1.12% | 0.43% | 96.87% | - |
 Shiba (in millions) (SHIBxM) | 0.86% | 0% | 10.97% | 9/26/2024 |
 Reddit Inc (RDDT) | 0.6% | 0% | 18.03% | 11/11/2024 |
| ApeCoin (APE) | 0.57% | 0.14% | 98.75% | - |
 Official Trump (Experimental) (TRUMP) | 0.53% | 0.85% | 50.63% | - |
 Ethereum (ETH) | 0.13% | 0% | 1.72% | 5/22/2025 |
| Terra Classic (LUNC) | 0.12% | 0% | 76.02% | 11/13/2025 |
 Alibaba (BABA) | 0.04% | 0% | 3.29% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Polkadot (DOT) | 49.18% | 44.69% |
| Jasmy (JASMY) | 24.95% | 26.07% |
| Fetch.ai (FET) | 12.11% | 11.89% |
| Cardano (ADA) | 7.93% | 11.14% |
| Solana (SOL) | 2.44% | 3.49% |
| VAULTA (A) | 1.21% | 1.13% |
| 0x (ZRX) | 1.42% | 0.91% |
| ApeCoin (APE) | 0.61% | 0.45% |
| Terra Classic (LUNC) | 0.12% | 0.18% |