Portfolio Diversification
Range
Most Diversified
44 instruments
November 6, 2024
Least Diversified
25 instruments
January 25, 2022
Average
38.1 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
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 |
|---|---|---|---|---|
 InTheGame | 39.37% | 40.16% | 99.55% | - |
| Ethereum (ETH) | 15.4% | 14.47% | 100% | - |
| Bitcoin (BTC) | 8.15% | 10.23% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.77% | 4.87% | 96.64% | - |
 Litecoin (LTC) | 7.57% | 5.06% | 100% | - |
 ShoppingCart | 4.22% | 3.45% | 100% | - |
 TRON (TRX) | 2.59% | 3.78% | 100% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.14% | 2.39% | 82.09% | - |
 Shiba (in millions) (SHIBxM) | 1.58% | 0.73% | 100% | - |
 Ams (AMS.ZU) | 1.54% | 2.63% | 68.43% | - |
| XRP (XRP) | 1.19% | 2.1% | 100% | - |
 Aptiv (APTV) | 0.67% | 1.05% | 67.54% | - |
 Solana (SOL) | 0.64% | 0.95% | 100% | - |
 Tesla (TSLA) | 0.6% | 1.14% | 95.97% | - |
 Cardano (ADA) | 0.59% | 0.47% | 100% | - |
 IOTA (MIOTA) | 0.51% | 0.16% | 100% | - |
 Tezos (XTZ) | 0.42% | 0.11% | 100% | - |
 Stellar (XLM) | 0.38% | 0.46% | 100% | - |
 Apple (AAPL) | 0.38% | 0.68% | 47.54% | - |
 Snapchat (SNAP) | 0.37% | 0.43% | 54.85% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.04% | 100% | - |
 Cisco (CSCO) | 0.28% | 0.55% | 50.3% | - |
 Decentraland (MANA) | 0.27% | 0.06% | 100% | - |
| Dash (DASH) | 0.27% | 0.14% | 100% | - |
 Ethereum Classic (ETC) | 0.26% | 0.1% | 100% | - |
 NEO (NEO) | 0.24% | 0.07% | 100% | - |
| Bitcoin Cash (BCH) | 0.18% | 0.19% | 100% | - |
 L'Oréal (OR.PA) | 0.16% | 0.41% | 40.75% | - |
 Synthetix (SNX) | 0.15% | 0.03% | 97.61% | - |
 Intel (INTC) | 0.14% | 0.66% | 31.49% | - |
 Terra Classic (LUNC) | 0.11% | 0% | 76.19% | 8/15/2025 |
 Curve (CRV) | 0.09% | 0.04% | 100% | - |
 Chiliz (CHZ) | 0.09% | 0.02% | 100% | - |
 VAULTA (A) | 0.08% | 0.02% | 100% | - |
 Ankr (ANKR) | 0.07% | 0.01% | 97.61% | - |
 Kyber Network (KNC) | 0.06% | 0.02% | 81.19% | - |
 1inch (1INCH) | 0.05% | 0.01% | 100% | - |
 LVMH (MC.PA) | 0.05% | 0.16% | 24.85% | - |
 Basic Attention Token (BAT) | 0.05% | 0.01% | 100% | - |
 Alibaba (BABA) | 0.05% | 0.16% | 35.52% | - |
 Enjin (ENJ) | 0.03% | 0% | 81.42% | 1/28/2025 |
 Amp (AMP) | 0.02% | 0% | 10.52% | 2/21/2023 |
 Filecoin (FIL) | 0.01% | 0% | 81.79% | 2/2/2025 |
 Flare (FLR) | 0.01% | 0.01% | 55.97% | - |
 Songbird (SGB) | 0% | 0% | 1.49% | 1/24/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.07% | 11/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 34.69% | 37.48% |
| Ethereum (ETH) | 4.39% | 14.4% |
| Bitcoin (BTC) | 4.35% | 10.62% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.58% | 5.98% |
| Litecoin (LTC) | 14.91% | 5.88% |
| ShoppingCart | 3.67% | 3.77% |
| TRON (TRX) | 1.83% | 3.75% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.79% | 2.35% |
| XRP (XRP) | 1.59% | 1.95% |
| Ams (AMS.ZU) | 5.54% | 1.94% |
| Shiba (in millions) (SHIBxM) | 1.17% | 1.66% |
| Tesla (TSLA) | 1.09% | 1.48% |
| Solana (SOL) | 0.67% | 1.01% |
| Apple (AAPL) | 0.84% | 0.91% |
| Aptiv (APTV) | 1.48% | 0.8% |
| Snapchat (SNAP) | 0.82% | 0.75% |
| Cisco (CSCO) | 0.67% | 0.66% |
| Cardano (ADA) | 1.38% | 0.62% |
| Stellar (XLM) | 0.99% | 0.52% |
| Intel (INTC) | 0.46% | 0.38% |
| IOTA (MIOTA) | 1.73% | 0.31% |
| L'Oréal (OR.PA) | 0.42% | 0.28% |
| Tezos (XTZ) | 1.31% | 0.26% |
| LVMH (MC.PA) | 0.31% | 0.25% |
| Dash (DASH) | 1.52% | 0.23% |
| NEO (NEO) | 0.78% | 0.22% |
| Bitcoin Cash (BCH) | 0.43% | 0.19% |
| Ethereum Classic (ETC) | 0.7% | 0.17% |
| Decentraland (MANA) | 0.7% | 0.12% |
| Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0.11% |
| Alibaba (BABA) | 0.11% | 0.1% |
| Terra Classic (LUNC) | 0.27% | 0.08% |
| Synthetix (SNX) | 0.28% | 0.07% |
| Curve (CRV) | 0.29% | 0.06% |
| Ankr (ANKR) | 0.14% | 0.05% |
| Kyber Network (KNC) | 0.14% | 0.04% |
| Chiliz (CHZ) | 0.19% | 0.04% |
| VAULTA (A) | 0.23% | 0.04% |
| 1inch (1INCH) | 0.21% | 0.02% |
| Basic Attention Token (BAT) | 0.08% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Enjin (ENJ) | 0.07% | 0.01% |
| Filecoin (FIL) | 0.07% | 0.01% |
| Songbird (SGB) | 0% | 0% |