Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2023
Least Diversified
0 instruments
February 25, 2023
Average
29.7 instruments
Most Consistent Holdings
Top 5
NKE99.1%
SONY99.1%
ORCL99.1%
ADS.DE99.1%
SMSN.L99.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dell (DELL) | 4.2% | 3.46% | 99.1% | - |
 Fetch.ai (FET) | 3.9% | 1.84% | 99.1% | - |
 Chainlink (LINK) | 3.81% | 2.97% | 99.1% | - |
| Oracle (ORCL) | 3.77% | 3.85% | 99.1% | - |
| Adidas (ADS.DE) | 3.52% | 4.07% | 99.1% | - |
 Filecoin (FIL) | 3.32% | 2.31% | 99.1% | - |
 Ethereum Name Service (ENS) | 3.32% | 2.1% | 99.1% | - |
 Livepeer (LPT) | 3.26% | 1.38% | 99.1% | - |
 Storj (STORJ) | 3.25% | 2.81% | 99.1% | - |
 Theta (THETA) | 3.2% | 1.43% | 99.1% | - |
| Sony (SONY) | 3.2% | 5.66% | 99.1% | - |
 PUMA (PUM.DE) | 3.2% | 2.11% | 99.1% | - |
 The Graph (GRT) | 3.2% | 1.8% | 99.1% | - |
| Nike (NKE) | 3.19% | 3.79% | 99.1% | - |
| Samsung (SMSN.L) | 3.18% | 4.81% | 99.1% | - |
 Anheuser-Busch (BUD) | 3.08% | 6.54% | 99.1% | - |
 IOTA (MIOTA) | 3.04% | 2.4% | 99.1% | - |
 Ankr (ANKR) | 3.01% | 2.51% | 99.1% | - |
 Axie Infinity (AXS) | 2.65% | 1.77% | 99.1% | - |
 TPG (TPG) | 2.52% | 3.27% | 75.77% | - |
 Lockheed Martin (LMT) | 2.52% | 4.84% | 75.77% | - |
 Shopify (SHOP) | 2.17% | 3.83% | 61.21% | - |
 Disney (DIS) | 2.11% | 3.76% | 61.21% | - |
 API3 (API3) | 2.1% | 0% | 62.89% | 7/10/2024 |
 Basic Attention Token (BAT) | 2.09% | 2.46% | 75.77% | - |
 Vodafone (VOD) | 2.07% | 5.51% | 61.21% | - |
 Gala V2 (GALA) | 2.01% | 1.89% | 75.77% | - |
 GameStop (GME) | 1.84% | 3.95% | 61.21% | - |
 Band Protocol (BAND) | 1.6% | 0% | 62.89% | 7/10/2024 |
 Enjin (ENJ) | 1.57% | 0% | 62.89% | 7/10/2024 |
 Lagardere (MMB.PA) | 1.52% | 0% | 37.89% | 12/27/2023 |
 Helium (HNT) | 1.5% | 0% | 23.32% | 1/8/2025 |
 Engie (ENGI.PA) | 1.49% | 0% | 37.89% | 12/27/2023 |
 Seagate (STX.US) | 1.4% | 0% | 37.89% | 12/27/2023 |
 My Neighbor Alice (ALICE) | 0.88% | 0% | 37.89% | 12/27/2023 |
 IoTex (IOTX) | 0.79% | 0% | 23.32% | 1/8/2025 |
 Injective (INJ) | 0.76% | 0% | 23.32% | 1/8/2025 |
 Jasmy (JASMY) | 0.76% | 0% | 23.32% | 1/8/2025 |
 L'Oréal (OR.PA) | 0.68% | 0% | 23.32% | 1/8/2025 |
 LVMH (MC.PA) | 0.67% | 0% | 23.32% | 1/8/2025 |
 Render Token (RENDER) | 0.67% | 0% | 23.32% | 1/8/2025 |
 Unity (U) | 0.52% | 4.26% | 12.89% | - |
 Build and Build (BNB) | 0.49% | 4.22% | 12.89% | - |
 Decentraland (MANA) | 0.36% | 2.81% | 12.89% | - |
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% |