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Portfolio Diversification
Range
Most Diversified
37 instruments
July 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
FET84.09%
SOL80.6%
RENDER79.92%
ONDO79.34%
COTI75.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hugely | 18.96% | 0% | 42% | 1/30/2025 |
| Solana (SOL) | 11.94% | 14.04% | 80.6% | - |
 Hedera Hashgraph (HBAR) | 8.91% | 11.21% | 59.65% | - |
| Ondo Finance (ONDO) | 8.69% | 9.2% | 79.34% | - |
 brirap | 8.09% | 0% | 30.55% | 12/27/2024 |
 MicroStrategy (MSTR) | 6.92% | 0% | 39.09% | 8/13/2025 |
 Sui (SUI) | 5.95% | 1.89% | 70.03% | - |
 Aster (ASTER) | 5.65% | 15.26% | 22.41% | - |
 Ethereum (ETH) | 5.04% | 0% | 51.99% | 2/17/2026 |
 Raydium (RAY) | 3.52% | 11.44% | 58.87% | - |
| Fetch.ai (FET) | 1.55% | 0.33% | 84.09% | - |
 XRP (XRP) | 1.55% | 1.91% | 59.46% | - |
 Pump.Fun (PUMP) | 1.19% | 25.62% | 7.08% | - |
 NVIDIA (NVDA) | 1.16% | 0% | 50.24% | 8/24/2026 |
 Supermicro (SMCI) | 1.1% | 0% | 54.51% | 8/24/2026 |
 Dogecoin (DOGE) | 0.92% | 0.57% | 67.99% | - |
 Xiaomi (1810.HK) | 0.86% | 0.46% | 64.99% | - |
| Render Token (RENDER) | 0.78% | 0.3% | 79.92% | - |
 iShares Gold Trust (IAU) | 0.77% | 0% | 12.42% | 8/11/2025 |
| COTI (COTI) | 0.67% | 0.23% | 75.27% | - |
 Venture Global Inc (VG) | 0.49% | 0% | 53.15% | 8/6/2026 |
 Sei (SEI) | 0.46% | 0.19% | 67.7% | - |
 Uniswap (UNI) | 0.36% | 0% | 27.16% | 8/10/2025 |
 Yuzhou Properties (1628.HK) | 0.27% | 0.13% | 70.51% | - |
 Broadcom (AVGO) | 0.27% | 0% | 11.06% | 5/21/2025 |
 NEO (NEO) | 0.2% | 0% | 4.85% | 6/1/2024 |
 Tesla (TSLA) | 0.18% | 0% | 11.15% | 5/29/2025 |
 Skale Network (SKL) | 0.16% | 0% | 11.45% | 8/20/2024 |
 Emaar (EMAAR.AE) | 0.16% | 0% | 36.66% | 6/16/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.14% | 0% | 31.13% | 4/14/2026 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 9.6% | 3/7/2024 |
 Ionq (IONQ) | 0.12% | 0% | 11.35% | 2/6/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 0% | 6.89% | 6/1/2026 |
 Grupo Supervielle (SUPV.US) | 0.1% | 0% | 24.44% | 10/29/2025 |
 Microalgo (MLGO) | 0.09% | 0.05% | 68.28% | - |
 TRON (TRX) | 0.09% | 0% | 4.27% | 10/2/2024 |
 TSMC (TSM) | 0.09% | 0% | 10.67% | 5/21/2025 |
 Hyperliquid (HYPE) | 0.05% | 0% | 1.84% | 9/13/2026 |
 Weimob (2013.HK) | 0.05% | 0.03% | 55.19% | - |
 New Horizon (HOVR) | 0.05% | 0% | 18.43% | 1/27/2026 |
 Grupo Financiero Galicia (GGAL) | 0.04% | 0% | 12.32% | 5/21/2025 |
 Meteora (MET) | 0.04% | 5.63% | 0.87% | - |
 BEVEST ASA (BINT.OL) | 0.04% | 0% | 19.5% | 8/29/2025 |
 Apple (AAPL) | 0.04% | 0% | 2.62% | 2/27/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 15.13% | 7/24/2025 |
 Take-Two (TTWO) | 0.03% | 0% | 3.59% | 2/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.58% | 4/30/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 4.17% | 8/14/2025 |
 Fiserv (FISV) | 0.03% | 0% | 7.08% | 1/12/2026 |
 Alphabet (GOOG) | 0.03% | 0% | 2.81% | 8/12/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.65% | 2/19/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 1.51% | 1.45% | - |
 Innodata (INOD) | 0.02% | 0% | 8.34% | 6/13/2025 |
 Idex Biometrics ASA (IDEX.OL) | 0.02% | 0% | 40.45% | 4/15/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.68% | 8/5/2024 |
 Upland (UPLD) | 0.02% | 0% | 2.33% | 8/22/2025 |
 Microvast (MVST) | 0.02% | 0% | 7.66% | 9/26/2025 |
 Ocugen (OCGN) | 0.02% | 0% | 0.58% | 3/28/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.68% | 4/21/2026 |
 Fingermotion (FNGR) | 0.01% | 0% | 0.39% | 4/12/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.58% | 3/25/2024 |
 Polkadot (DOT) | 0.01% | 0% | 0.68% | 3/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.29% | 3/4/2024 |
 Sunrun (RUN) | 0.01% | 0% | 3.01% | 7/25/2025 |
 ARM (ARM) | 0.01% | 0% | 2.04% | 1/27/2025 |
 Mondee (MOND) | 0.01% | 0.01% | 59.17% | - |
 MP Materials (MP) | 0.01% | 0% | 0.39% | 9/4/2026 |
 China Shenhua (1088.HK) | 0.01% | 0% | 0.78% | 4/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.39% | 3/8/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 58.2% | 9/18/2026 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.39% | 4/8/2024 |
 Tmc (TMC) | 0.01% | 0% | 10.96% | 8/15/2025 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 2.91% | 2/18/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.1% | 3/7/2024 |
 Lokotech Group AS (LOKO.OL) | 0.01% | 0% | 2.42% | 7/21/2025 |
 Ankr (ANKR) | 0.01% | 0% | 0.87% | 6/24/2024 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 0.29% | 3/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.1% | 3/6/2024 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.19% | 6/17/2026 |
 LanzaTech (LNZA) | 0% | 0% | 2.04% | 8/15/2025 |
 Gilat (GILT) | 0% | 0% | 3.01% | 7/25/2025 |
 Volcan Forged (PYR) | 0% | 0% | 0.29% | 6/6/2024 |
 QXO (QXO) | 0% | 0% | 0.1% | 7/25/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.48% | 9/10/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.29% | 2/3/2025 |
 XPeng (XPEV) | 0% | 0% | 1.36% | 6/12/2025 |
 Lilium (LILMF) | 0% | 0% | 2.91% | 1/10/2025 |
 Elexxion AG (E8X.DE) | 0% | 0% | 3.1% | 2/12/2025 |
 Asana (ASAN) | 0% | 0% | 2.91% | 1/10/2025 |
 KEPCO (KEP) | 0% | 0% | 3.01% | 7/25/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.97% | 9/18/2025 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.48% | 7/29/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.29% | 12/27/2024 |
 Cardano (ADA) | 0% | 0% | 0.48% | 5/8/2024 |
 Rubicon (RBTC) | 0% | 0% | 1.84% | 10/29/2024 |
 Aurora (AUR) | 0% | 0% | 0.39% | 2/18/2025 |
 Ethena (ENA) | 0% | 0% | 0.48% | 9/23/2025 |
 WiMi (WIMI.) | 0% | 0% | 0.29% | 5/3/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.1% | 3/20/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.1% | 3/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.1% | 3/20/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.58% | 2/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.1% | 3/20/2024 |
 NanoString (NSTGQ) | 0% | 0% | 0.19% | 5/10/2024 |
 Actinium (ATNM) | 0% | 0% | 0.1% | 3/20/2024 |
 Swell (SWELL) | 0% | 0% | 0.68% | 3/24/2025 |
 Amp (AMP) | 0% | 0% | 0.48% | 12/9/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.19% | 10/16/2024 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 0.1% | 2/13/2025 |
 On (ONON) | 0% | 0% | 0.1% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 15.55% | 24.16% |
| Hedera Hashgraph (HBAR) | 23.48% | 20.98% |
| Ethereum (ETH) | 5.37% | 17.22% |
| Ondo Finance (ONDO) | 16.97% | 11.26% |
| Raydium (RAY) | 15.85% | 8.53% |
| Sui (SUI) | 5.88% | 4.45% |
| XRP (XRP) | 2.86% | 3.58% |
| Supermicro (SMCI) | 1.32% | 1.44% |
| Ionq (IONQ) | 0.79% | 1.23% |
| Dogecoin (DOGE) | 1.42% | 1.09% |
| Xiaomi (1810.HK) | 0.46% | 0.98% |
| Venture Global Inc (VG) | 1.06% | 0.63% |
| Sei (SEI) | 1.19% | 0.61% |
| Emirates NBD (EMIRATESNBD.AE) | 0.22% | 0.57% |
| Fetch.ai (FET) | 2.75% | 0.53% |
| Emaar (EMAAR.AE) | 0.24% | 0.52% |
| Fiserv (FISV) | 0.23% | 0.51% |
| Render Token (RENDER) | 1.38% | 0.35% |
| COTI (COTI) | 0.96% | 0.35% |
| New Horizon (HOVR) | 0.2% | 0.29% |
| NVIDIA (NVDA) | 0.12% | 0.24% |
| Yuzhou Properties (1628.HK) | 0.98% | 0.17% |
| Weimob (2013.HK) | 0.08% | 0.11% |
| Idex Biometrics ASA (IDEX.OL) | 0.08% | 0.09% |
| Microalgo (MLGO) | 0.41% | 0.09% |
| Mondee (MOND) | 0.08% | 0.02% |
| XTI Aerospace (XTIA) | 0.05% | 0.01% |
Cash & Instruments Over Time
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