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Portfolio Diversification
Range
Most Diversified
5 instruments
December 22, 2022
Least Diversified
0 instruments
January 21, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
IMX60.05%
ETH43.97%
SOL34.28%
BTC19.09%
POL12%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 25.24% | 0% | 43.97% | 8/14/2025 |
| Solana (SOL) | 23.41% | 0% | 34.28% | 9/20/2026 |
| Immutable X (IMX) | 17.21% | 0% | 60.05% | 9/20/2026 |
| Bitcoin (BTC) | 14.45% | 0% | 19.09% | 1/10/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 1.72% | 0% | 12% | 5/13/2024 |
 Chainlink (LINK) | 0.99% | 0% | 1.3% | 2/4/2024 |
 Tesla (TSLA) | 0.47% | 0% | 1.71% | 1/20/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.43% | 0% | 1.18% | 2/27/2024 |
 Avalanche (AVAX) | 0.42% | 0% | 1.89% | 2/20/2024 |
 Algorand (ALGO) | 0.25% | 0% | 1.18% | 1/20/2022 |
 Amazon (AMZN) | 0.11% | 0% | 1.24% | 1/12/2023 |
 Microsoft (MSFT) | 0.11% | 0% | 1.24% | 1/12/2023 |
 Apple (AAPL) | 0.11% | 0% | 1.24% | 1/12/2023 |
 Cloudflare (NET) | 0.1% | 0% | 1.24% | 1/12/2023 |
 Loopring (LRC) | 0.05% | 0% | 0.12% | 8/17/2022 |
 GameStop (GME) | 0.02% | 0% | 0.12% | 5/15/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.06% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 53.19% | 87.95% |
| Immutable X (IMX) | 46.79% | 12.02% |
Cash & Instruments Over Time
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