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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
ATOM93.38%
MANA80.08%
SOL78.59%
LMND74.78%
ADA74.78%
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) | 17.01% | 0% | 74.78% | 7/10/2025 |
| Solana (SOL) | 16.87% | 0% | 78.59% | 10/7/2025 |
| Decentraland (MANA) | 15.95% | 0% | 80.08% | 10/7/2025 |
| Cosmos (ATOM) | 13.12% | 0% | 93.38% | 6/21/2026 |
 Tmc (TMC) | 12.2% | 10.81% | 18.9% | - |
 Algorand (ALGO) | 5.42% | 0% | 74.78% | 7/10/2025 |
 TRON (TRX) | 4.21% | 0% | 31.72% | 6/21/2026 |
 Enjin (ENJ) | 3.61% | 0% | 74.78% | 7/10/2025 |
 The Sandbox (SAND) | 0.75% | 0% | 60.23% | 7/10/2025 |
 Airbus (AIR.PA) | 0.6% | 12.94% | 4.41% | - |
 NVIDIA (NVDA) | 0.56% | 13.42% | 4.41% | - |
 Oracle (ORCL) | 0.5% | 12.9% | 4.23% | - |
 Micron (MU) | 0.44% | 10.46% | 4.41% | - |
 Space Exploration Technologies Corp (SPCX) | 0.43% | 10.32% | 4.41% | - |
 Aaon (AAON) | 0.39% | 7.44% | 4.17% | - |
| Cardano (ADA) | 0.3% | 0% | 74.78% | 7/10/2025 |
| Lemonade (LMND) | 0.27% | 0% | 74.78% | 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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