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Portfolio Diversification
Range
Most Diversified
57 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
49.7 instruments
Most Consistent Holdings
Top 5
MOMO99.83%
ROKU99.83%
BCH99.83%
DASH99.83%
LTC99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 43.09% | 0% | 67.42% | 3/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 15.19% | 0% | 67.67% | 4/1/2026 |
 Alteryx Inc. (AYX) | 5.3% | 0% | 36.51% | 3/21/2024 |
 Cardano (ADA) | 3.26% | 4.44% | 99.83% | - |
| Roku (ROKU) | 3.11% | 16.23% | 99.83% | - |
 Ethereum (ETH) | 2.89% | 0% | 99.58% | 4/21/2026 |
 Coinbase (COIN) | 2.61% | 0% | 99.67% | 4/21/2026 |
 Hedera Hashgraph (HBAR) | 1.73% | 5.08% | 66.67% | - |
 Ethereum Classic (ETC) | 1.64% | 2.13% | 99.83% | - |
 New Oriental (EDU) | 0.88% | 0% | 99.58% | 4/21/2026 |
 Palantir (PLTR) | 0.81% | 0% | 52.05% | 9/24/2024 |
 TRON (TRX) | 0.77% | 2.99% | 99.83% | - |
| Bitcoin Cash (BCH) | 0.45% | 1.17% | 99.83% | - |
 Stellar (XLM) | 0.34% | 1.11% | 99.83% | - |
 ZCASH (ZEC) | 0.34% | 2.52% | 99.83% | - |
| Hello Group (MOMO) | 0.23% | 0.55% | 99.83% | - |
| Litecoin (LTC) | 0.14% | 0.39% | 99.83% | - |
 IOTA (MIOTA) | 0.12% | 0.11% | 99.83% | - |
 Solana (SOL) | 0.11% | 0.3% | 99.83% | - |
 Meta (META) | 0.11% | 0% | 6.02% | 3/16/2023 |
 Rigetti (RGTI) | 0.1% | 0% | 0.42% | 10/21/2025 |
 Tezos (XTZ) | 0.09% | 0.09% | 99.83% | - |
 Amyris Inc (AMRSQ) | 0.09% | 0% | 26.82% | 11/27/2023 |
| Dash (DASH) | 0.09% | 0.36% | 99.83% | - |
 Dogecoin (DOGE) | 0.09% | 0.23% | 99.83% | - |
 Aave (AAVE) | 0.08% | 0.19% | 99.83% | - |
 Chainlink (LINK) | 0.07% | 0.21% | 99.83% | - |
 Amazon (AMZN) | 0.06% | 0% | 12.7% | 6/5/2023 |
 Fetch.ai (FET) | 0.06% | 0% | 46.95% | 7/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0.04% | 99.83% | - |
 Build and Build (BNB) | 0.06% | 0% | 46.95% | 7/25/2024 |
 Quant (QNT) | 0.06% | 0.2% | 99.83% | - |
 Decentraland (MANA) | 0.06% | 0.08% | 99.83% | - |
 NVIDIA (NVDA) | 0.06% | 0% | 8.27% | 4/12/2023 |
 0x (ZRX) | 0.05% | 0% | 99.58% | 4/21/2026 |
 Uniswap (UNI) | 0.04% | 0.09% | 99.83% | - |
 VAULTA (A) | 0.04% | 0.01% | 99.83% | - |
 Basic Attention Token (BAT) | 0.03% | 0% | 99.58% | 4/21/2026 |
 Ankr (ANKR) | 0.03% | 0.04% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 0.03% | 0.06% | 99.83% | - |
 Bancor (BNT) | 0.03% | 0% | 99.58% | 4/21/2026 |
 Yearn.finance (YFI) | 0.02% | 0% | 99.58% | 4/21/2026 |
 Compound (COMP) | 0.02% | 0.05% | 99.83% | - |
 Cosmos (ATOM) | 0.02% | 0.03% | 99.83% | - |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 46.95% | 7/25/2024 |
 Chiliz (CHZ) | 0.02% | 0.07% | 99.83% | - |
 dYdX (DYDX) | 0.02% | 0.01% | 99.83% | - |
 Curve (CRV) | 0.02% | 0.03% | 90.06% | - |
 Algorand (ALGO) | 0.02% | 0% | 90.06% | 4/21/2026 |
 The Graph (GRT) | 0.02% | 0.02% | 99.83% | - |
 The Sandbox (SAND) | 0.02% | 0.02% | 99.83% | - |
 NEO (NEO) | 0.02% | 0% | 31.66% | 1/22/2024 |
 Polkadot (DOT) | 0.01% | 0.02% | 99.83% | - |
 Celo (CELO) | 0.01% | 0% | 99.67% | 4/21/2026 |
 SushiSwap (SUSHI) | 0.01% | 0% | 81.45% | 4/21/2026 |
 1inch (1INCH) | 0.01% | 0.01% | 78.28% | - |
 Enjin (ENJ) | 0.01% | 0.02% | 78.28% | - |
 Filecoin (FIL) | 0% | 0% | 31.66% | 1/22/2024 |
 Axie Infinity (AXS) | 0% | 0.01% | 17.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 39.2% | 59.72% |
| Roku (ROKU) | 15.66% | 9.14% |
| Coinbase (COIN) | 6.81% | 6.47% |
| Cardano (ADA) | 14.48% | 5.15% |
| Hedera Hashgraph (HBAR) | 1.63% | 3.53% |
| Ethereum Classic (ETC) | 5.33% | 2.72% |
| ZCASH (ZEC) | 0.26% | 2.4% |
| Ethereum (ETH) | 1.59% | 2.29% |
| New Oriental (EDU) | 0.51% | 1.98% |
| TRON (TRX) | 0.51% | 1.51% |
| Bitcoin Cash (BCH) | 0.77% | 1.47% |
| Stellar (XLM) | 0.77% | 0.73% |
| Hello Group (MOMO) | 1.53% | 0.48% |
| Litecoin (LTC) | 0.51% | 0.32% |
| Solana (SOL) | 0.26% | 0.26% |
| Dash (DASH) | 0.51% | 0.24% |
| Aave (AAVE) | 0.26% | 0.18% |
| Dogecoin (DOGE) | 0.26% | 0.17% |
| Chainlink (LINK) | 0.26% | 0.16% |
| Tezos (XTZ) | 0.77% | 0.16% |
| IOTA (MIOTA) | 1.02% | 0.15% |
| Quant (QNT) | 0.26% | 0.11% |
| Uniswap (UNI) | 0.26% | 0.09% |
| 0x (ZRX) | 0.2% | 0.08% |
| Basic Attention Token (BAT) | 0.26% | 0.08% |
| Decentraland (MANA) | 0.51% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0.05% |
| Bancor (BNT) | 0.2% | 0.05% |
| Shiba (in millions) (SHIBxM) | 0.26% | 0.04% |
| Chiliz (CHZ) | 0.26% | 0.04% |
| Yearn.finance (YFI) | 0.26% | 0.04% |
| Ankr (ANKR) | 0.2% | 0.03% |
| Curve (CRV) | 0.26% | 0.03% |
| Compound (COMP) | 0.26% | 0.03% |
| VAULTA (A) | 0.51% | 0.03% |
| The Sandbox (SAND) | 0.51% | 0.02% |
| Cosmos (ATOM) | 0.26% | 0.02% |
| Algorand (ALGO) | 0.26% | 0.02% |
| Polkadot (DOT) | 0.26% | 0.02% |
| SushiSwap (SUSHI) | 0.26% | 0.01% |
| Celo (CELO) | 0.26% | 0.01% |
| 1inch (1INCH) | 0.26% | 0.01% |
| The Graph (GRT) | 0.26% | 0.01% |
| dYdX (DYDX) | 0.2% | 0.01% |
| Axie Infinity (AXS) | 0.26% | 0% |
| Enjin (ENJ) | 0.26% | 0% |
Cash & Instruments Over Time
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