Portfolio Diversification
Range
Most Diversified
23 instruments
February 12, 2022
Least Diversified
8 instruments
December 3, 2024
Average
16.9 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
TSLA99.92%
COIN97.31%
FTCHQ78.36%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.68% | 36.69% | 100% | - |
| Ethereum (ETH) | 26.38% | 35.65% | 100% | - |
| Coinbase (COIN) | 6.32% | 0% | 97.31% | 6/18/2025 |
 Cronos (CRO) | 4.26% | 18.45% | 48.18% | - |
 Realty Income (O) | 4.09% | 0% | 46.29% | 9/5/2023 |
 Solana (SOL) | 2.78% | 0% | 38.23% | 1/18/2025 |
| Tesla (TSLA) | 2.52% | 0.04% | 99.92% | - |
 IAG (IAG.L) | 1.86% | 0% | 46.29% | 9/5/2023 |
 Fetch.ai (FET) | 1.46% | 3.15% | 58.93% | - |
 Amazon (AMZN) | 1.29% | 0.05% | 57.98% | - |
 Dogecoin (DOGE) | 1.2% | 0% | 51.18% | 3/25/2025 |
 Delta (DAL) | 0.99% | 0% | 41.31% | 7/3/2023 |
 Chainlink (LINK) | 0.91% | 3.66% | 21.41% | - |
 NVIDIA (NVDA) | 0.84% | 0.05% | 40.36% | - |
 Nio (NIO) | 0.65% | 0% | 77.33% | 10/7/2024 |
 XRP (XRP) | 0.53% | 0% | 20.06% | 3/25/2025 |
 Meta (META) | 0.51% | 0.05% | 44.87% | - |
 Build and Build (BNB) | 0.45% | 0% | 17.77% | 12/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 42.97% | 12/2/2024 |
 ASML (ASML) | 0.27% | 0% | 59.56% | 11/22/2024 |
 Ondo Finance (ONDO) | 0.25% | 0.48% | 31.04% | - |
 Apple (AAPL) | 0.23% | 0.02% | 19.51% | - |
 Roku (ROKU) | 0.22% | 0% | 62.64% | 4/3/2024 |
 Peloton (PTON) | 0.21% | 0% | 77.33% | 10/7/2024 |
 Aave (AAVE) | 0.2% | 0% | 9.56% | 3/25/2025 |
 XPeng (XPEV) | 0.17% | 0% | 62.64% | 4/3/2024 |
 C3.ai (AI) | 0.14% | 0% | 4.9% | 11/15/2023 |
 PayPal (PYPL) | 0.13% | 0% | 13.82% | 8/8/2022 |
 Orpea (EMEIS.PA) | 0.1% | 0% | 32.15% | 11/14/2023 |
 AT&T (T) | 0.08% | 0% | 4.42% | 2/25/2022 |
 Netflix (NFLX) | 0.07% | 0% | 7.58% | 7/25/2022 |
 Avalanche (AVAX) | 0.07% | 0% | 4.98% | 7/14/2023 |
 Uber (UBER) | 0.07% | 0.04% | 8.69% | - |
 Enphase (ENPH) | 0.06% | 0% | 3.16% | 2/9/2022 |
 Sanofi (SAN.PA) | 0.06% | 0% | 4.66% | 10/25/2022 |
| Farfetch (FTCHQ) | 0.05% | 0% | 54.5% | 12/21/2023 |
 Sui (SUI) | 0.05% | 0% | 10.82% | 5/20/2025 |
 Lucid (LCID) | 0.04% | 0% | 77.33% | 10/7/2024 |
 Polkadot (DOT) | 0.02% | 0% | 1.74% | 11/20/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 1.42% | 8/10/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 2.45% | 5/8/2025 |
 Etsy (ETSY) | 0.02% | 0% | 1.03% | 6/7/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 1.11% | 2/25/2022 |
 MongoDB (MDB) | 0.01% | 0% | 0.87% | 7/22/2022 |
 Twitter (TWTR) | 0.01% | 0% | 13.43% | 10/25/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 14.3% | 7/1/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.32% | 10/3/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.32% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.24% | 3/20/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.87% | 1/11/2022 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.47% | 6/20/2025 |
 Bouygues (EN.PA) | 0% | 0% | 0.24% | 1/3/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.24% | 3/17/2023 |
 Smartsheet (SMAR) | 0% | 0% | 0.08% | 6/9/2023 |
 Oklo (OKLO) | 0% | 0% | 0.16% | 1/29/2025 |
 Riot (RIOT) | 0% | 0% | 0.24% | 7/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.38% | 36.77% |
| Ethereum (ETH) | 34.63% | 32.1% |
| Cronos (CRO) | 20.54% | 11.2% |
| Aave (AAVE) | 9.53% | 5.46% |
| Chainlink (LINK) | 10.61% | 5.16% |
| Dogecoin (DOGE) | 4.5% | 4.66% |
| Coinbase (COIN) | 3.63% | 1.84% |
| Tesla (TSLA) | 0.01% | 0.05% |