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Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2023
Least Diversified
0 instruments
February 25, 2023
Average
29.6 instruments
Most Consistent Holdings
Top 5
NKE98.84%
ORCL98.84%
ADS.DE98.84%
SMSN.L98.84%
PUM.DE98.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dell (DELL) | 4.2% | 4.53% | 98.84% | - |
| Oracle (ORCL) | 4.17% | 5.11% | 98.84% | - |
| Samsung (SMSN.L) | 3.76% | 8.93% | 98.84% | - |
 Sony (SONY) | 3.68% | 5.72% | 98.16% | - |
 Chainlink (LINK) | 3.67% | 2.58% | 98.84% | - |
 Anheuser-Busch (BUD) | 3.61% | 5.59% | 98.84% | - |
| Adidas (ADS.DE) | 3.42% | 3% | 98.84% | - |
 Fetch.ai (FET) | 3.35% | 0.67% | 98.84% | - |
| Nike (NKE) | 3.31% | 3.67% | 98.84% | - |
 Ethereum Name Service (ENS) | 3.08% | 1.26% | 98.74% | - |
 Filecoin (FIL) | 2.93% | 1.09% | 98.84% | - |
 Storj (STORJ) | 2.9% | 1.12% | 98.84% | - |
 Lockheed Martin (LMT) | 2.87% | 4.42% | 81.2% | - |
 Shopify (SHOP) | 2.87% | 6.5% | 70.35% | - |
 Livepeer (LPT) | 2.86% | 0.93% | 98.84% | - |
 Vodafone (VOD) | 2.86% | 6.81% | 69.67% | - |
| PUMA (PUM.DE) | 2.83% | 1.9% | 98.84% | - |
 IOTA (MIOTA) | 2.8% | 1.12% | 98.84% | - |
 The Graph (GRT) | 2.79% | 0.71% | 98.84% | - |
 TPG (TPG) | 2.74% | 4.21% | 81.3% | - |
 Theta (THETA) | 2.71% | 0.53% | 98.84% | - |
 Ankr (ANKR) | 2.66% | 0.79% | 98.84% | - |
 Disney (DIS) | 2.59% | 4.42% | 70.35% | - |
 Axie Infinity (AXS) | 2.32% | 0.57% | 98.84% | - |
 Basic Attention Token (BAT) | 2.22% | 3.64% | 81.3% | - |
 GameStop (GME) | 2.1% | 2.62% | 70.35% | - |
 Unity (U) | 1.91% | 8.69% | 34.01% | - |
 Gala V2 (GALA) | 1.88% | 0.7% | 80.52% | - |
 API3 (API3) | 1.58% | 0% | 47.29% | 7/10/2024 |
 Build and Build (BNB) | 1.55% | 5.39% | 33.91% | - |
 Band Protocol (BAND) | 1.21% | 0% | 47.29% | 7/10/2024 |
 Enjin (ENJ) | 1.18% | 0% | 47.29% | 7/10/2024 |
 Lagardere (MMB.PA) | 1.14% | 0% | 28.49% | 12/27/2023 |
 Helium (HNT) | 1.13% | 0% | 17.54% | 1/8/2025 |
 Engie (ENGI.PA) | 1.12% | 0% | 28.49% | 12/27/2023 |
 Seagate (STX.US) | 1.05% | 0% | 28.49% | 12/27/2023 |
 Decentraland (MANA) | 0.82% | 1.11% | 34.01% | - |
 My Neighbor Alice (ALICE) | 0.66% | 0% | 28.49% | 12/27/2023 |
 IoTex (IOTX) | 0.59% | 0% | 17.54% | 1/8/2025 |
 Injective (INJ) | 0.57% | 0% | 17.54% | 1/8/2025 |
 Jasmy (JASMY) | 0.57% | 0% | 17.54% | 1/8/2025 |
 L'Oréal (OR.PA) | 0.51% | 0% | 17.54% | 1/8/2025 |
 LVMH (MC.PA) | 0.51% | 0% | 17.54% | 1/8/2025 |
 Render Token (RENDER) | 0.5% | 0% | 17.54% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 4.21% | 8.93% |
| Unity (U) | 3.88% | 8.69% |
| Vodafone (VOD) | 4.02% | 6.81% |
| Shopify (SHOP) | 2.79% | 6.5% |
| Sony (SONY) | 5.79% | 5.72% |
| Anheuser-Busch (BUD) | 4.54% | 5.59% |
| Build and Build (BNB) | 3.88% | 5.39% |
| Oracle (ORCL) | 2.14% | 5.11% |
| Dell (DELL) | 2% | 4.53% |
| Disney (DIS) | 3.16% | 4.42% |
| Lockheed Martin (LMT) | 3.82% | 4.42% |
| TPG (TPG) | 3.82% | 4.21% |
| Nike (NKE) | 5.14% | 3.67% |
| Basic Attention Token (BAT) | 3.81% | 3.64% |
| Adidas (ADS.DE) | 2.4% | 3% |
| GameStop (GME) | 2.03% | 2.62% |
| Chainlink (LINK) | 1.37% | 2.58% |
| PUMA (PUM.DE) | 4.56% | 1.9% |
| Ethereum Name Service (ENS) | 1.35% | 1.26% |
| Storj (STORJ) | 2.7% | 1.12% |
| IOTA (MIOTA) | 1.99% | 1.12% |
| Decentraland (MANA) | 3.88% | 1.11% |
| Filecoin (FIL) | 4.31% | 1.09% |
| Livepeer (LPT) | 2.22% | 0.93% |
| Ankr (ANKR) | 3.83% | 0.79% |
| The Graph (GRT) | 2.89% | 0.71% |
| Gala V2 (GALA) | 3.81% | 0.7% |
| Fetch.ai (FET) | 1.55% | 0.67% |
| Axie Infinity (AXS) | 4.68% | 0.57% |
| Theta (THETA) | 2.06% | 0.53% |
Cash & Instruments Over Time
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