Portfolio Diversification
Range
Most Diversified
64 instruments
February 5, 2023
Least Diversified
55 instruments
February 3, 2024
Average
60.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 26% | 38.71% | 100% | - |
 TRON (TRX) | 8.91% | 14.09% | 100% | - |
 Tesla (TSLA) | 7.02% | 0.33% | 100% | - |
 Bitcoin (BTC) | 5.18% | 6.49% | 100% | - |
 Immutable X (IMX) | 4.29% | 2.55% | 100% | - |
 Solana (SOL) | 3.18% | 6.07% | 100% | - |
 Ethereum (ETH) | 2.97% | 4.46% | 100% | - |
| Apple (AAPL) | 2.55% | 0.3% | 100% | - |
| Amazon (AMZN) | 2.38% | 0.24% | 100% | - |
| Alphabet (GOOG) | 2.34% | 0.25% | 100% | - |
| Meta (META) | 1.93% | 0.33% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.87% | 0.57% | 100% | - |
 Biconomy (BICO) | 1.43% | 1.22% | 96.62% | - |
 NVIDIA (NVDA) | 1.36% | 0.42% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.34% | 2.78% | 88.01% | - |
 Carnival (CCL) | 1.25% | 0% | 39.96% | 2/2/2024 |
 Bank of America (BAC) | 1.18% | 0% | 77.25% | 2/3/2025 |
 The Graph (GRT) | 1.04% | 0.99% | 96.62% | - |
 IOTA (MIOTA) | 0.97% | 0.45% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 0.3% | 100% | - |
 Intesa Sanpaolo (ISP.MI) | 0.86% | 0% | 73.36% | 12/27/2024 |
 SPDR S&P 500 ETF (SPY) | 0.84% | 0.65% | 100% | - |
 Curve (CRV) | 0.75% | 1.5% | 100% | - |
 Visa (V) | 0.73% | 0.16% | 100% | - |
 Uniswap (UNI) | 0.73% | 0.73% | 100% | - |
 Nio (NIO) | 0.73% | 0% | 68.14% | 11/6/2024 |
| Microsoft (MSFT) | 0.68% | 0.21% | 100% | - |
 Mastercard (MA) | 0.68% | 0.25% | 100% | - |
 Crowdstrike (CRWD) | 0.66% | 0.25% | 100% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.62% | 0% | 72.95% | 12/23/2024 |
 Arbitrum (ARB) | 0.61% | 1.66% | 68.44% | - |
 Aave (AAVE) | 0.6% | 1.2% | 100% | - |
 PayPal (PYPL) | 0.55% | 0.06% | 100% | - |
 Chainlink (LINK) | 0.53% | 0.65% | 100% | - |
 Yearn.finance (YFI) | 0.51% | 0.44% | 100% | - |
 Filecoin (FIL) | 0.5% | 0.6% | 74.49% | - |
 Ondo Finance (ONDO) | 0.5% | 1.07% | 54.51% | - |
 Algorand (ALGO) | 0.46% | 0.82% | 68.44% | - |
 Canadian Solar (CSIQ) | 0.42% | 0% | 71.11% | 12/5/2024 |
 Polkadot (DOT) | 0.39% | 0.4% | 100% | - |
 Plug Power (PLUG) | 0.33% | 0% | 45.49% | 3/28/2024 |
 Amp (AMP) | 0.33% | 0.6% | 65.57% | - |
 Illumina (ILMN) | 0.32% | 0.07% | 100% | - |
 Norwegian (NAS.OL) | 0.31% | 0.24% | 100% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.31% | 0% | 31.86% | 11/15/2023 |
 Band Protocol (BAND) | 0.31% | 0.16% | 96.62% | - |
 Cosmos (ATOM) | 0.31% | 0.23% | 100% | - |
 Corsair (CRSR) | 0.3% | 0% | 71.11% | 12/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.3% | 0.18% | 100% | - |
 Avalanche (AVAX) | 0.28% | 0.29% | 67.42% | - |
 Stellar (XLM) | 0.26% | 0.39% | 100% | - |
 Tezos (XTZ) | 0.22% | 0.13% | 100% | - |
 Fetch.ai (FET) | 0.22% | 0.34% | 55.02% | - |
 Toncoin (TON) | 0.22% | 0.49% | 33.71% | - |
 Decentraland (MANA) | 0.21% | 0.19% | 100% | - |
 Quant (QNT) | 0.19% | 0.45% | 56.25% | - |
 Orchid (OXT) | 0.16% | 0.41% | 26.74% | - |
 Basic Attention Token (BAT) | 0.14% | 0.11% | 100% | - |
 Orca (ORCA) | 0.13% | 0.35% | 42.42% | - |
 Render Token (RENDER) | 0.13% | 0.23% | 55.23% | - |
 BYD (01211.HK) | 0.13% | 0.18% | 54.71% | - |
 Baidu (BIDU) | 0.12% | 0% | 36.07% | 12/26/2023 |
 SunPower (SPWRQ) | 0.11% | 0% | 35.45% | 12/20/2023 |
 Xiaomi (1810.HK) | 0.1% | 0% | 34.63% | 12/27/2023 |
 Maker (MKR) | 0.1% | 0.19% | 58.4% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 28.79% | 10/16/2023 |
 Lucid (LCID) | 0.08% | 0% | 35.45% | 12/20/2023 |
 ApeCoin (APE) | 0.08% | 0% | 94.98% | 7/26/2025 |
 Chevron (CVX) | 0.08% | 0% | 5.94% | 3/1/2023 |
 Moderna (MRNA) | 0.07% | 0% | 9.32% | 4/4/2023 |
 AMD (AMD) | 0.07% | 0.18% | 42.01% | - |
 Stacks (STX) | 0.06% | 0.2% | 29.3% | - |
 Jasmy (JASMY) | 0.04% | 0.11% | 28.69% | - |
 Taylor Morrison (TMHC) | 0.04% | 0% | 35.45% | 12/20/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 36.78% | 12/1/2024 |
 Aavegotchi (GHST) | 0.03% | 0.13% | 28.89% | - |
 Coca-Cola (KO) | 0.03% | 0.08% | 31.35% | - |
 Orpea (EMEIS.PA) | 0.03% | 0% | 9.43% | 4/5/2023 |
 Novavax (NVAX) | 0.02% | 0% | 9.32% | 4/4/2023 |
 Ford (F) | 0.01% | 0% | 9.32% | 4/4/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 9.32% | 4/4/2023 |
 Flare (FLR) | 0.01% | 0.01% | 69.06% | - |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 9.32% | 4/4/2023 |
 Grail Inc (GRAL) | 0.01% | 0.01% | 43.95% | - |
 Coinbase (COIN) | 0% | 0% | 9.32% | 4/4/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.1% | 1/3/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 34.14% | 34.01% |
| TRON (TRX) | 4.45% | 10.35% |
| Bitcoin (BTC) | 2.65% | 5.55% |
| Solana (SOL) | 3.35% | 4.55% |
| Immutable X (IMX) | 6.31% | 4.52% |
| Hedera Hashgraph (HBAR) | 1.18% | 3.15% |
| Ethereum (ETH) | 3.26% | 3.06% |
| Biconomy (BICO) | 4.29% | 3.03% |
| Curve (CRV) | 1.65% | 1.46% |
| Ondo Finance (ONDO) | 1.18% | 1.13% |
| The Graph (GRT) | 1.24% | 1.08% |
| Arbitrum (ARB) | 1.94% | 1.06% |
| Uniswap (UNI) | 1.19% | 1.01% |
| Aave (AAVE) | 0.71% | 0.99% |
| Algorand (ALGO) | 0.82% | 0.94% |
| Polygon Ecosystem (ex Matic) (POL) | 1.29% | 0.92% |
| Filecoin (FIL) | 1.18% | 0.84% |
| IOTA (MIOTA) | 0.94% | 0.67% |
| Amp (AMP) | 0.78% | 0.65% |
| Polkadot (DOT) | 0.88% | 0.63% |
| Toncoin (TON) | 0.76% | 0.58% |
| Chainlink (LINK) | 0.71% | 0.54% |
| Meta (META) | 0.29% | 0.54% |
| Yearn.finance (YFI) | 1.18% | 0.5% |
| Amazon (AMZN) | 0.29% | 0.5% |
| SPDR S&P 500 ETF (SPY) | 0.46% | 0.46% |
| Quant (QNT) | 0.53% | 0.42% |
| Alphabet (GOOG) | 0.22% | 0.42% |
| Avalanche (AVAX) | 0.35% | 0.37% |
| Tesla (TSLA) | 0.12% | 0.36% |
| Microsoft (MSFT) | 0.41% | 0.36% |
| Render Token (RENDER) | 0.59% | 0.34% |
| Stellar (XLM) | 0.35% | 0.34% |
| NVIDIA (NVDA) | 0.07% | 0.34% |
| Apple (AAPL) | 0.12% | 0.34% |
| Fetch.ai (FET) | 0.69% | 0.32% |
| Visa (V) | 0.29% | 0.32% |
| Band Protocol (BAND) | 0.59% | 0.31% |
| Cosmos (ATOM) | 0.82% | 0.31% |
| Orca (ORCA) | 0.33% | 0.29% |
| Shiba (in millions) (SHIBxM) | 0.12% | 0.29% |
| Berkshire Hathaway (BRK.B) | 0.28% | 0.29% |
| Decentraland (MANA) | 0.71% | 0.28% |
| Orchid (OXT) | 0.35% | 0.25% |
| Mastercard (MA) | 0.24% | 0.24% |
| Tezos (XTZ) | 0.53% | 0.22% |
| Crowdstrike (CRWD) | 0.18% | 0.21% |
| Bank of America (BAC) | 0.29% | 0.2% |
| Norwegian (NAS.OL) | 0.24% | 0.18% |
| Jasmy (JASMY) | 0.26% | 0.17% |
| Basic Attention Token (BAT) | 0.35% | 0.17% |
| BYD (01211.HK) | 0.18% | 0.16% |
| AMD (AMD) | 0.24% | 0.14% |
| Illumina (ILMN) | 0.12% | 0.1% |
| PayPal (PYPL) | 0.12% | 0.09% |
| ApeCoin (APE) | 0.25% | 0.08% |
| Coca-Cola (KO) | 0.12% | 0.08% |
| Aavegotchi (GHST) | 0.12% | 0.06% |
| Maker (MKR) | 0.12% | 0.06% |
| Stacks (STX) | 0.02% | 0.01% |
| Flare (FLR) | 0.01% | 0.01% |
| Grail Inc (GRAL) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |