Portfolio Diversification
Range
Most Diversified
23 instruments
February 12, 2022
Least Diversified
8 instruments
December 3, 2024
Average
16.7 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
TSLA99.92%
COIN93.9%
FTCHQ75.61%
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) | 31.86% | 40.98% | 100% | - |
| Ethereum (ETH) | 25.91% | 0.01% | 98.4% | - |
| Coinbase (COIN) | 6.1% | 0% | 93.9% | 6/18/2025 |
 Cronos (CRO) | 4.7% | 0% | 49.16% | 8/26/2025 |
 Realty Income (O) | 3.95% | 0% | 44.66% | 9/5/2023 |
 Solana (SOL) | 2.68% | 0% | 36.89% | 1/18/2025 |
| Tesla (TSLA) | 2.44% | 0.05% | 99.92% | - |
 IAG (IAG.L) | 1.8% | 0% | 44.66% | 9/5/2023 |
 Fetch.ai (FET) | 1.58% | 6.58% | 60.37% | - |
 Chainlink (LINK) | 1.31% | 0% | 23.25% | 8/26/2025 |
 Amazon (AMZN) | 1.25% | 0.06% | 59.45% | - |
 Dogecoin (DOGE) | 1.16% | 0% | 49.39% | 3/25/2025 |
 Delta (DAL) | 0.96% | 0% | 39.86% | 7/3/2023 |
 NVIDIA (NVDA) | 0.81% | 0.06% | 42.45% | - |
 Nio (NIO) | 0.62% | 0% | 74.62% | 10/7/2024 |
 XRP (XRP) | 0.52% | 0% | 19.36% | 3/25/2025 |
 Meta (META) | 0.5% | 0.06% | 46.8% | - |
 Build and Build (BNB) | 0.43% | 0% | 17.15% | 12/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0% | 41.46% | 12/2/2024 |
 ASML (ASML) | 0.26% | 0% | 57.47% | 11/22/2024 |
 Ondo Finance (ONDO) | 0.26% | 0% | 32.62% | 8/26/2025 |
 Apple (AAPL) | 0.22% | 0.03% | 22.33% | - |
 Roku (ROKU) | 0.21% | 0% | 60.44% | 4/3/2024 |
 Peloton (PTON) | 0.2% | 0% | 74.62% | 10/7/2024 |
 Aave (AAVE) | 0.19% | 0% | 9.22% | 3/25/2025 |
 XPeng (XPEV) | 0.16% | 0% | 60.44% | 4/3/2024 |
 C3.ai (AI) | 0.13% | 0% | 4.73% | 11/15/2023 |
 PayPal (PYPL) | 0.13% | 0% | 13.34% | 8/8/2022 |
 Orpea (EMEIS.PA) | 0.09% | 0% | 31.02% | 11/14/2023 |
 AT&T (T) | 0.08% | 0% | 4.27% | 2/25/2022 |
 Netflix (NFLX) | 0.07% | 0% | 7.32% | 7/25/2022 |
 Avalanche (AVAX) | 0.07% | 0% | 4.8% | 7/14/2023 |
 Uber (UBER) | 0.07% | 0.05% | 11.89% | - |
 Enphase (ENPH) | 0.06% | 0% | 3.05% | 2/9/2022 |
 Sanofi (SAN.PA) | 0.06% | 0% | 4.5% | 10/25/2022 |
| Farfetch (FTCHQ) | 0.05% | 0% | 52.59% | 12/21/2023 |
 Sui (SUI) | 0.04% | 0% | 10.44% | 5/20/2025 |
 Lucid (LCID) | 0.03% | 0% | 74.62% | 10/7/2024 |
 Polkadot (DOT) | 0.02% | 0% | 1.68% | 11/20/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 1.37% | 8/10/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 2.36% | 5/8/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.99% | 6/7/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 1.07% | 2/25/2022 |
 MongoDB (MDB) | 0.01% | 0% | 0.84% | 7/22/2022 |
 Twitter (TWTR) | 0.01% | 0% | 12.96% | 10/25/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 13.8% | 7/1/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.3% | 10/3/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.3% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.23% | 3/20/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.84% | 1/11/2022 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.46% | 6/20/2025 |
 Bouygues (EN.PA) | 0% | 0% | 0.23% | 1/3/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.23% | 3/17/2023 |
 Smartsheet (SMAR) | 0% | 0% | 0.08% | 6/9/2023 |
 Oklo (OKLO) | 0% | 0% | 0.15% | 1/29/2025 |
 Riot (RIOT) | 0% | 0% | 0.23% | 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% |