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Portfolio Diversification
Range
Most Diversified
10 instruments
December 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
ATOM90.73%
MANA77.81%
SOL76.36%
LMND72.65%
ADA72.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Polygon Ecosystem (ex Matic) (POL) | 16.53% | 0% | 72.65% | 7/10/2025 |
| Solana (SOL) | 16.39% | 0% | 76.36% | 10/7/2025 |
| Decentraland (MANA) | 15.5% | 0% | 77.81% | 10/7/2025 |
| Cosmos (ATOM) | 12.74% | 0% | 90.73% | 6/21/2026 |
 Tmc (TMC) | 12.09% | 6.7% | 21.09% | - |
 Algorand (ALGO) | 5.26% | 0% | 72.65% | 7/10/2025 |
 TRON (TRX) | 4.09% | 0% | 30.82% | 6/21/2026 |
 Enjin (ENJ) | 3.51% | 0% | 72.65% | 7/10/2025 |
 Airbus (AIR.PA) | 0.94% | 14.18% | 7.01% | - |
 NVIDIA (NVDA) | 0.91% | 13.99% | 7.01% | - |
 Oracle (ORCL) | 0.81% | 11.65% | 6.84% | - |
 The Sandbox (SAND) | 0.73% | 0% | 58.52% | 7/10/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.72% | 11.67% | 7.01% | - |
 Micron (MU) | 0.72% | 10.26% | 7.01% | - |
 Aaon (AAON) | 0.59% | 7.32% | 6.78% | - |
| Cardano (ADA) | 0.29% | 0% | 72.65% | 7/10/2025 |
| Lemonade (LMND) | 0.26% | 0% | 72.65% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tmc (TMC) | 99.72% | 99.65% |
| Cosmos (ATOM) | 0.01% | 0.01% |
| TRON (TRX) | 0.01% | 0.01% |
Cash & Instruments Over Time
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