Portfolio Diversification
Range
Most Diversified
83 instruments
March 30, 2023
Least Diversified
60 instruments
February 15, 2025
Average
70.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
DIS100%
C100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 33.27% | 36.18% | 100% | - |
 Bitcoin (BTC) | 10.36% | 0% | 50.55% | 4/13/2024 |
 Hedera Hashgraph (HBAR) | 9.65% | 24.22% | 57.91% | - |
 Render Token (RENDER) | 5.6% | 5.93% | 56.7% | - |
 TRON (TRX) | 4.63% | 0.01% | 89.56% | - |
 Fetch.ai (FET) | 4.4% | 4.75% | 53.52% | - |
 Ethereum (ETH) | 3.53% | 3.93% | 100% | - |
 Build and Build (BNB) | 2.32% | 0% | 47.36% | 3/15/2024 |
 IOTA (MIOTA) | 2% | 1.3% | 100% | - |
| Meta (META) | 1.88% | 2.74% | 100% | - |
 XRP (XRP) | 1.36% | 3.07% | 100% | - |
 ZCASH (ZEC) | 1.31% | 1.38% | 100% | - |
 NEO (NEO) | 1.14% | 0.49% | 100% | - |
 Stellar (XLM) | 1.1% | 1.63% | 100% | - |
 Immutable X (IMX) | 1.03% | 0.59% | 53.52% | - |
 Netflix (NFLX) | 0.83% | 1.45% | 100% | - |
| Alphabet (GOOG) | 0.82% | 0.96% | 100% | - |
 skuba78 | 0.75% | 0% | 42.64% | 1/31/2024 |
 MarianoPardo | 0.68% | 0% | 42.64% | 1/31/2024 |
 rubymza | 0.67% | 0% | 42.64% | 1/31/2024 |
| Amazon (AMZN) | 0.62% | 0.69% | 100% | - |
 Chainlink (LINK) | 0.57% | 0.56% | 100% | - |
 Palo Alto Networks (PANW) | 0.52% | 0.8% | 100% | - |
 Intuitive Surgical (ISRG) | 0.46% | 0.51% | 100% | - |
| Disney (DIS) | 0.43% | 0.42% | 100% | - |
 Uniswap (UNI) | 0.42% | 0.51% | 100% | - |
 Teladoc (TDOC) | 0.41% | 0.34% | 100% | - |
 Inmode (INMD) | 0.4% | 0.4% | 72.53% | - |
 Qudian (QD) | 0.37% | 0.48% | 100% | - |
 Litecoin (LTC) | 0.37% | 0.32% | 100% | - |
 CyberSecurity | 0.36% | 0% | 43.96% | 2/12/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 27.47% | 9/14/2023 |
 Crowdstrike (CRWD) | 0.34% | 0.89% | 56.04% | - |
 Amadeus (AMS.MC) | 0.28% | 0% | 71.54% | 10/23/2024 |
| Citi (C) | 0.28% | 0.34% | 100% | - |
 Nagarro (NA9.DE) | 0.28% | 0.37% | 54.51% | - |
 EOS (EOS) | 0.27% | 0.14% | 100% | - |
 Tezos (XTZ) | 0.26% | 0.17% | 100% | - |
 Iberdrola (IBE.MC) | 0.26% | 0% | 61.54% | 7/23/2024 |
 Autozone (AZO) | 0.26% | 0% | 70.88% | 10/17/2024 |
 ASML (ASML) | 0.25% | 1.08% | 29.12% | - |
 EA (EA) | 0.25% | 0.22% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 30.88% | 10/16/2023 |
 Fortinet (FTNT) | 0.2% | 0.24% | 100% | - |
 Lockheed Martin (LMT) | 0.2% | 0% | 27.47% | 9/14/2023 |
 Aviva (AV.L) | 0.2% | 0.22% | 100% | - |
 Flughafen Zurich (FHZN.ZU) | 0.19% | 0% | 71.54% | 10/23/2024 |
 Expedia (EXPE) | 0.19% | 0.77% | 28.57% | - |
 Bitcoin Cash (BCH) | 0.18% | 0.26% | 100% | - |
 Adobe (ADBE) | 0.17% | 0% | 43.3% | 2/6/2024 |
 Centrica (CNA.L) | 0.16% | 0% | 27.58% | 9/15/2023 |
 Starbucks (SBUX) | 0.15% | 0% | 27.58% | 10/17/2024 |
 Flare (FLR) | 0.14% | 0.16% | 96.48% | - |
 Decentraland (MANA) | 0.14% | 0.07% | 100% | - |
 Aena (AENA.MC) | 0.14% | 0% | 70.99% | 10/18/2024 |
 Waste Management (WM) | 0.13% | 0.12% | 100% | - |
 Solana (SOL) | 0.13% | 0.18% | 100% | - |
 Realty Income (O) | 0.12% | 0.31% | 38.46% | - |
 General Dynamics (GD) | 0.12% | 0% | 84.07% | 2/14/2025 |
 Alibaba (BABA) | 0.11% | 0% | 42.53% | 1/30/2024 |
 Mastercard (MA) | 0.11% | 0.11% | 100% | - |
 Visa (V) | 0.1% | 0.11% | 100% | - |
 Uniti (UNIT) | 0.1% | 0% | 42.53% | 1/30/2024 |
 Filecoin (FIL) | 0.09% | 0.09% | 55.16% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.02% | 100% | - |
 Aave (AAVE) | 0.08% | 0.17% | 100% | - |
 Sunrun (RUN) | 0.07% | 0% | 42.53% | 1/30/2024 |
 Autogrill (AGL.MI) | 0.07% | 0% | 21.54% | 7/19/2023 |
 Dogecoin (DOGE) | 0.06% | 0.07% | 100% | - |
 Enjin (ENJ) | 0.06% | 0.01% | 100% | - |
 Nano Dimension (NNDM) | 0.05% | 0% | 42.53% | 1/30/2024 |
 The Sandbox (SAND) | 0.05% | 0.02% | 100% | - |
 Alphabet (GOOGL) | 0.04% | 0% | 43.3% | 2/6/2024 |
 Cosmos (ATOM) | 0.04% | 0.02% | 100% | - |
 PayPal (PYPL) | 0.04% | 0% | 18.9% | 2/6/2024 |
 Yearn.finance (YFI) | 0.04% | 0.02% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.03% | 0.02% | 100% | - |
 Compound (COMP) | 0.03% | 0.02% | 100% | - |
 Basic Attention Token (BAT) | 0.03% | 0.01% | 100% | - |
 Jumia (JMIA) | 0.03% | 0% | 42.53% | 1/30/2024 |
 The Graph (GRT) | 0.02% | 0.01% | 100% | - |
 Bilibili (BILI) | 0.02% | 0% | 42.53% | 1/30/2024 |
 Ethereum Classic (ETC) | 0.02% | 0.01% | 100% | - |
 Sea (SE) | 0.02% | 0% | 42.53% | 1/30/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 42.53% | 1/30/2024 |
 Songbird (SGB) | 0.01% | 0% | 42.53% | 1/30/2024 |
 Asana (ASAN) | 0.01% | 0% | 42.53% | 1/30/2024 |
 SushiSwap (SUSHI) | 0.01% | 0.01% | 100% | - |
 Algorand (ALGO) | 0.01% | 0.01% | 100% | - |
 Douyu (DOYU) | 0.01% | 0% | 42.53% | 1/30/2024 |
 1inch (1INCH) | 0.01% | 0.01% | 86.26% | - |
 Aurora Cannabis (ACB) | 0% | 0% | 36.48% | 12/7/2023 |
 Axie Infinity (AXS) | 0% | 0% | 12.31% | 4/26/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
 Qutoutiao (QTTOY) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 11.92% | 34.94% |
| Hedera Hashgraph (HBAR) | 13.35% | 27.59% |
| Render Token (RENDER) | 15.96% | 8.56% |
| Fetch.ai (FET) | 15.66% | 6.07% |
| Ethereum (ETH) | 3.56% | 3.37% |
| XRP (XRP) | 1.67% | 1.88% |
| IOTA (MIOTA) | 4.07% | 1.55% |
| Meta (META) | 1.08% | 1.53% |
| Stellar (XLM) | 1.75% | 1.43% |
| Immutable X (IMX) | 4.82% | 1.27% |
| ZCASH (ZEC) | 3.89% | 1.21% |
| NEO (NEO) | 3.38% | 0.82% |
| Netflix (NFLX) | 0.45% | 0.7% |
| ASML (ASML) | 0.99% | 0.65% |
| Alphabet (GOOG) | 0.44% | 0.61% |
| Uniswap (UNI) | 1.08% | 0.6% |
| Expedia (EXPE) | 0.72% | 0.56% |
| Chainlink (LINK) | 1.29% | 0.55% |
| Palo Alto Networks (PANW) | 0.42% | 0.49% |
| Amazon (AMZN) | 0.54% | 0.48% |
| Crowdstrike (CRWD) | 0.6% | 0.42% |
| Intuitive Surgical (ISRG) | 0.3% | 0.35% |
| Nagarro (NA9.DE) | 0.6% | 0.35% |
| Inmode (INMD) | 0.92% | 0.3% |
| Qudian (QD) | 0.24% | 0.29% |
| Tezos (XTZ) | 1.06% | 0.28% |
| Disney (DIS) | 0.51% | 0.27% |
| Litecoin (LTC) | 0.72% | 0.25% |
| Teladoc (TDOC) | 1.02% | 0.25% |
| Realty Income (O) | 0.33% | 0.2% |
| Citi (C) | 0.3% | 0.19% |
| Bitcoin Cash (BCH) | 0.5% | 0.16% |
| Solana (SOL) | 0.26% | 0.15% |
| Flare (FLR) | 0.25% | 0.15% |
| EOS (EOS) | 1.75% | 0.15% |
| Fortinet (FTNT) | 0.12% | 0.15% |
| EA (EA) | 0.18% | 0.15% |
| Filecoin (FIL) | 0.3% | 0.13% |
| Aave (AAVE) | 0.17% | 0.12% |
| Aviva (AV.L) | 0.12% | 0.11% |
| Decentraland (MANA) | 0.2% | 0.08% |
| Dogecoin (DOGE) | 0.17% | 0.08% |
| Waste Management (WM) | 0.06% | 0.08% |
| General Dynamics (GD) | 0.06% | 0.08% |
| Visa (V) | 0.06% | 0.07% |
| Mastercard (MA) | 0.06% | 0.07% |
| The Sandbox (SAND) | 0.36% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.12% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0.03% |
| Compound (COMP) | 0.17% | 0.03% |
| The Graph (GRT) | 0.12% | 0.02% |
| Basic Attention Token (BAT) | 0.06% | 0.02% |
| Enjin (ENJ) | 0.44% | 0.02% |
| Cosmos (ATOM) | 0.16% | 0.02% |
| Yearn.finance (YFI) | 0.15% | 0.02% |
| SushiSwap (SUSHI) | 0.11% | 0.01% |
| 1inch (1INCH) | 0.12% | 0.01% |
| Algorand (ALGO) | 0.05% | 0.01% |
| TRON (TRX) | 0.01% | 0.01% |
| Ethereum Classic (ETC) | 0.05% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |