Portfolio Diversification
Range
Most Diversified
31 instruments
June 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
BABA99.87%
0700.HK99.87%
9988.HK99.87%
WDI.DE99.87%
SPCE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 31.41% | 0% | 99.87% | 2/1/2025 |
 Wesl3y | 15.33% | 0% | 54.18% | 2/20/2024 |
 XRP (XRP) | 9.36% | 0% | 99.87% | 2/1/2025 |
 API3 (API3) | 9.09% | 0% | 99.87% | 2/1/2025 |
 stebliss | 7.98% | 0% | 54.18% | 2/20/2024 |
 Solana (SOL) | 7.03% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 5% | 0% | 99.87% | 2/1/2025 |
 LiamDavies | 5% | 0% | 54.18% | 2/20/2024 |
 MemoBeltran | 1.63% | 0% | 54.18% | 2/20/2024 |
 IOTA (MIOTA) | 1.05% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 0.89% | 0% | 89.11% | 11/12/2024 |
 Warner Bros Discovery (WBD) | 0.74% | 0% | 99.87% | 2/1/2025 |
 DeFiPortfolio | 0.62% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.57% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL) | 0.46% | 0% | 50.6% | 1/24/2024 |
| Alibaba (9988.HK) | 0.44% | 0% | 99.87% | 2/1/2025 |
| Tencent (0700.HK) | 0.41% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Flare (FLR) | 0.28% | 0% | 95.62% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 76.63% | 2/1/2025 |
 Tezos (XTZ) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Software (SOW.DE) | 0.2% | 0% | 24.04% | 7/4/2023 |
 Meta (META) | 0.18% | 0% | 40.64% | 11/10/2023 |
| Virgin Galactic (SPCE) | 0.11% | 0% | 97.61% | 1/15/2025 |
 Prosus (PRX.NV) | 0.07% | 0% | 20.85% | 2/19/2024 |
 Songbird (SGB) | 0.06% | 0% | 99.87% | 2/1/2025 |
| Wirecard (WDI.DE) | 0.03% | 0% | 99.73% | 2/1/2025 |
 Porsche (P911.DE) | 0.02% | 0% | 9.03% | 2/1/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.4% | 2/23/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 44.62% | 3/4/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 6.91% | 2/1/2025 |
 Polkadot (DOT) | 0% | 0% | 1.33% | 1/13/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.84% | 39.8% |
| XRP (XRP) | 15.03% | 34.95% |
| Solana (SOL) | 10.38% | 8.6% |
| API3 (API3) | 18.83% | 6.8% |
| Cardano (ADA) | 9.8% | 5.16% |
| Stellar (XLM) | 1.34% | 0.86% |
| IOTA (MIOTA) | 4.1% | 0.75% |
| DeFiPortfolio | 0.56% | 0.51% |
| Decentraland (MANA) | 1.59% | 0.44% |
| Warner Bros Discovery (WBD) | 1.6% | 0.36% |
| Flare (FLR) | 0.53% | 0.28% |
| EOS (EOS) | 1.85% | 0.25% |
| Tencent (0700.HK) | 0.38% | 0.25% |
| Alibaba (9988.HK) | 0.44% | 0.22% |
| Porsche (P911.DE) | 0.32% | 0.2% |
| Alibaba (BABA) | 0.55% | 0.18% |
| Tezos (XTZ) | 0.5% | 0.15% |
| Atos (ATO.PA) | 0.12% | 0.11% |
| Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.06% |
| Songbird (SGB) | 0.08% | 0.03% |
| Wirecard (WDI.DE) | 0.58% | 0.03% |
| Virgin Galactic (SPCE) | 0.29% | 0.01% |
| Terra Classic (LUNC) | 0.17% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |