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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
ATOM95.96%
MANA82.29%
SOL80.76%
LMND76.84%
ADA76.84%
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) | 17.48% | 0% | 76.84% | 7/10/2025 |
| Solana (SOL) | 17.34% | 0% | 80.76% | 10/7/2025 |
| Decentraland (MANA) | 16.39% | 0% | 82.29% | 10/7/2025 |
| Cosmos (ATOM) | 13.48% | 0% | 95.96% | 6/21/2026 |
 Tmc (TMC) | 12.24% | 10.01% | 16.67% | - |
 Algorand (ALGO) | 5.57% | 0% | 76.84% | 7/10/2025 |
 TRON (TRX) | 4.33% | 0% | 32.6% | 6/21/2026 |
 Enjin (ENJ) | 3.71% | 0% | 76.84% | 7/10/2025 |
 The Sandbox (SAND) | 0.77% | 0% | 61.89% | 7/10/2025 |
| Cardano (ADA) | 0.31% | 0% | 76.84% | 7/10/2025 |
| Lemonade (LMND) | 0.28% | 0% | 76.84% | 7/10/2025 |
 Airbus (AIR.PA) | 0.23% | 14.17% | 1.78% | - |
 NVIDIA (NVDA) | 0.21% | 12.94% | 1.78% | - |
 Micron (MU) | 0.18% | 10.59% | 1.78% | - |
 Space Exploration Technologies Corp (SPCX) | 0.18% | 8.51% | 1.78% | - |
 Oracle (ORCL) | 0.18% | 10.74% | 1.59% | - |
 Aaon (AAON) | 0.17% | 10.52% | 1.53% | - |
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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