Portfolio Diversification
Range
Most Diversified
25 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
USDTRY99.91%
SHC.L99.91%
CRSR99.91%
XRP99.91%
ADA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 31.48% | 0% | 99.91% | 2/1/2025 |
| Corsair (CRSR) | 13.97% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 5.17% | 0% | 99.91% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 4.28% | 0% | 35.22% | 2/14/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 3.55% | 0% | 33.39% | 2/1/2025 |
| XRP (XRP) | 2.98% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 2.88% | 0% | 72.72% | 2/1/2025 |
| Shaftesbury Capital (SHC.L) | 2.59% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 2.08% | 0% | 66.79% | 2/1/2024 |
| USD/TRY (USDTRY) | 1.96% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 1.06% | 0% | 76% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.87% | 0% | 72.81% | 2/1/2025 |
 Digital Turbine (APPS) | 0.57% | 0% | 99.09% | 1/23/2025 |
 Dogecoin (DOGE) | 0.47% | 0% | 69.71% | 3/4/2024 |
 Decentraland (MANA) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.39% | 0% | 28.83% | 10/16/2023 |
 XPO Logistics (XPO) | 0.35% | 0% | 48.08% | 2/14/2024 |
 Salesforce (CRM) | 0.34% | 0% | 55.84% | 12/4/2023 |
 Dash (DASH) | 0.32% | 0% | 69.71% | 3/4/2024 |
 Microsoft (MSFT) | 0.29% | 0% | 28.56% | 12/15/2023 |
 Renewable Energy Group Inc (REGI) | 0.19% | 0% | 8.49% | 4/4/2022 |
 RXO (RXO) | 0.18% | 0% | 73.45% | 2/1/2025 |
 AMD (AMD) | 0.16% | 0% | 22.72% | 2/1/2025 |
 Palantir (PLTR) | 0.14% | 0% | 18.7% | 5/25/2023 |
 Terra Classic (LUNC) | 0.14% | 0% | 77.74% | 2/1/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 17.06% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 15.42% | 4/1/2023 |
 TRON (TRX) | 0.09% | 0% | 8.3% | 4/2/2022 |
 Arrival (ARVLF) | 0.07% | 0% | 49.64% | 1/29/2024 |
 ApeCoin (APE) | 0.02% | 0% | 2.46% | 4/29/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.09% | 1/29/2025 |
 Cloudflare (NET) | 0% | 0% | 0.46% | 2/1/2025 |
 CAVA (CAVA) | 0% | 0% | 0.46% | 2/1/2025 |
 EA (EA) | 0% | 0% | 0.46% | 2/1/2025 |
 ARM (ARM) | 0% | 0% | 0.46% | 2/1/2025 |
 Kenvue (KVUE) | 0% | 0% | 0.46% | 2/1/2025 |
 Enphase (ENPH) | 0% | 0% | 0.46% | 2/1/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.18% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.18% | 2/1/2025 |
 Ethereum (ETH) | 0% | 0% | 0.09% | 4/2/2022 |
 Goodman (GMG.ASX) | 0% | 0% | 0.18% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 9.22% | 18.82% |
| Solana (SOL) | 0.43% | 6.39% |
| Corsair (CRSR) | 18.87% | 4.86% |
| Shiba (in millions) (SHIBxM) | 2.36% | 2.66% |
| Bitcoin (BTC) | 0.43% | 2.18% |
| XRP (XRP) | 0.43% | 2.09% |
| Shaftesbury Capital (SHC.L) | 2.14% | 1.85% |
| USD/TRY (USDTRY) | 5.86% | 1.61% |
| Polygon Ecosystem (ex Matic) (POL) | 1.29% | 0.72% |
| Decentraland (MANA) | 1.5% | 0.2% |
| RXO (RXO) | 0% | 0.19% |
| Terra Classic (LUNC) | 0.43% | 0.1% |
| Digital Turbine (APPS) | 2.14% | 0.06% |
| Arrival (ARVLF) | 0.43% | 0% |