Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2023
Least Diversified
0 instruments
February 25, 2023
Average
29.8 instruments
Most Consistent Holdings
Top 5
NKE99.23%
SONY99.23%
ORCL99.23%
ADS.DE99.23%
SMSN.L99.23%
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) | 4.17% | 4.09% | 99.23% | - |
| Oracle (ORCL) | 3.97% | 5.32% | 99.23% | - |
 Chainlink (LINK) | 3.74% | 4.23% | 99.23% | - |
 Fetch.ai (FET) | 3.64% | 1.74% | 99.23% | - |
| Adidas (ADS.DE) | 3.51% | 2.81% | 99.23% | - |
| Sony (SONY) | 3.49% | 5.21% | 99.23% | - |
 Anheuser-Busch (BUD) | 3.46% | 4.68% | 99.23% | - |
| Samsung (SMSN.L) | 3.41% | 4.94% | 99.23% | - |
| Nike (NKE) | 3.29% | 4.01% | 99.23% | - |
 Ethereum Name Service (ENS) | 3.24% | 2.66% | 99.23% | - |
 Filecoin (FIL) | 3.13% | 1.71% | 99.23% | - |
 Storj (STORJ) | 3.09% | 1.91% | 99.23% | - |
 Livepeer (LPT) | 3.06% | 1.87% | 99.23% | - |
 The Graph (GRT) | 3% | 1.61% | 99.23% | - |
 PUMA (PUM.DE) | 2.99% | 1.56% | 99.23% | - |
 IOTA (MIOTA) | 2.95% | 2.21% | 99.23% | - |
 Theta (THETA) | 2.94% | 1.36% | 99.23% | - |
 Ankr (ANKR) | 2.85% | 1.63% | 99.23% | - |
 Lockheed Martin (LMT) | 2.75% | 3.79% | 79.45% | - |
 TPG (TPG) | 2.65% | 3.53% | 79.45% | - |
 Vodafone (VOD) | 2.54% | 5.53% | 66.78% | - |
 Shopify (SHOP) | 2.52% | 5.28% | 67.1% | - |
 Axie Infinity (AXS) | 2.5% | 1.45% | 99.23% | - |
 Disney (DIS) | 2.43% | 4.15% | 67.1% | - |
 Basic Attention Token (BAT) | 2.13% | 2.32% | 79.45% | - |
 GameStop (GME) | 2.04% | 2.63% | 67.1% | - |
 Gala V2 (GALA) | 1.99% | 1.67% | 79.13% | - |
 API3 (API3) | 1.78% | 0% | 53.33% | 7/10/2024 |
 Band Protocol (BAND) | 1.36% | 0% | 53.33% | 7/10/2024 |
 Enjin (ENJ) | 1.33% | 0% | 53.33% | 7/10/2024 |
 Lagardere (MMB.PA) | 1.29% | 0% | 32.13% | 12/27/2023 |
 Helium (HNT) | 1.27% | 0% | 19.78% | 1/8/2025 |
 Engie (ENGI.PA) | 1.26% | 0% | 32.13% | 12/27/2023 |
 Unity (U) | 1.23% | 7.07% | 26.12% | - |
 Seagate (STX.US) | 1.18% | 0% | 32.13% | 12/27/2023 |
 Build and Build (BNB) | 1.06% | 4.83% | 26.12% | - |
 My Neighbor Alice (ALICE) | 0.74% | 0% | 32.13% | 12/27/2023 |
 Decentraland (MANA) | 0.69% | 2.45% | 26.12% | - |
 IoTex (IOTX) | 0.67% | 0% | 19.78% | 1/8/2025 |
 Injective (INJ) | 0.65% | 0% | 19.78% | 1/8/2025 |
 Jasmy (JASMY) | 0.64% | 0% | 19.78% | 1/8/2025 |
 L'Oréal (OR.PA) | 0.57% | 0% | 19.78% | 1/8/2025 |
 LVMH (MC.PA) | 0.57% | 0% | 19.78% | 1/8/2025 |
 Render Token (RENDER) | 0.57% | 0% | 19.78% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Helium (HNT) | 3.59% | 5.25% |
| IOTA (MIOTA) | 4.43% | 5.12% |
| Shopify (SHOP) | 4.18% | 4.71% |
| Theta (THETA) | 2.98% | 4.52% |
| Chainlink (LINK) | 2.37% | 4.39% |
| Storj (STORJ) | 3.7% | 3.86% |
| Jasmy (JASMY) | 3.59% | 3.81% |
| Filecoin (FIL) | 5.28% | 3.58% |
| Ankr (ANKR) | 4.47% | 3.45% |
| GameStop (GME) | 2.42% | 3.45% |
| Oracle (ORCL) | 2.31% | 3.42% |
| Disney (DIS) | 3.37% | 3.32% |
| Ethereum Name Service (ENS) | 1.33% | 3.29% |
| Axie Infinity (AXS) | 5.04% | 3.28% |
| Sony (SONY) | 3.33% | 3.24% |
| Livepeer (LPT) | 1.87% | 3.17% |
| The Graph (GRT) | 3.02% | 3.07% |
| IoTex (IOTX) | 3.59% | 3.07% |
| Adidas (ADS.DE) | 2.34% | 3.02% |
| Nike (NKE) | 5.04% | 3.02% |
| PUMA (PUM.DE) | 4.42% | 2.98% |
| Fetch.ai (FET) | 1.39% | 2.97% |
| Render Token (RENDER) | 3.6% | 2.91% |
| Injective (INJ) | 3.6% | 2.67% |
| LVMH (MC.PA) | 3.6% | 2.64% |
| Vodafone (VOD) | 3.41% | 2.64% |
| L'Oréal (OR.PA) | 3.6% | 2.46% |
| Anheuser-Busch (BUD) | 3.73% | 2.41% |
| Dell (DELL) | 0.97% | 2.3% |
| Samsung (SMSN.L) | 2.64% | 1.63% |