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Portfolio Diversification
Range
Most Diversified
78 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
18.6 instruments
Most Consistent Holdings
Top 5
BTC99.76%
ETH99.76%
XRP99.76%
ETC99.76%
ADA99.76%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 38.3% | 46.79% | 99.76% | - |
| Ethereum (ETH) | 24.22% | 19.82% | 99.76% | - |
 Build and Build (BNB) | 14.58% | 17.57% | 99.76% | - |
 Solana (SOL) | 7.17% | 6.86% | 82.91% | - |
 TRON (TRX) | 2.4% | 4.97% | 99.76% | - |
| Cardano (ADA) | 2.13% | 1.03% | 99.76% | - |
| XRP (XRP) | 1.82% | 2.06% | 99.76% | - |
| Ethereum Classic (ETC) | 1.41% | 0.55% | 99.76% | - |
 Litecoin (LTC) | 0.84% | 0% | 27.01% | 12/6/2023 |
 Shiba (in millions) (SHIBxM) | 0.8% | 0.32% | 99.76% | - |
 Fortinet (FTNT) | 0.5% | 0% | 28.72% | 12/27/2023 |
 Deere (DE) | 0.35% | 0% | 26.93% | 12/5/2023 |
 AstraZeneca (AZN) | 0.32% | 0% | 28.72% | 12/27/2023 |
 Stryker (SYK) | 0.3% | 0% | 28.72% | 12/27/2023 |
 Home Depot (HD) | 0.29% | 0% | 28.72% | 12/27/2023 |
 HubSpot (HUBS) | 0.28% | 0% | 28.72% | 12/27/2023 |
 DexCom (DXCM) | 0.27% | 0% | 28.72% | 12/27/2023 |
 BYD (01211.HK) | 0.25% | 0% | 27.01% | 12/6/2023 |
 ServiceNow (NOW) | 0.24% | 0% | 28.72% | 12/27/2023 |
 Crowdstrike (CRWD) | 0.21% | 0% | 28.72% | 12/27/2023 |
 SS&C (SSNC) | 0.2% | 0% | 26.85% | 12/4/2023 |
 Trade Desk (TTD) | 0.2% | 0% | 26.93% | 12/5/2023 |
 Qualcomm (QCOM) | 0.2% | 0% | 26.93% | 12/5/2023 |
 Micron (MU) | 0.18% | 0% | 26.85% | 12/4/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 27.01% | 12/6/2023 |
 Nike (NKE) | 0.18% | 0% | 26.85% | 12/4/2023 |
 Adyen (ADYEN.NV) | 0.16% | 0% | 26.93% | 12/5/2023 |
 Baidu (BIDU) | 0.16% | 0% | 24.9% | 11/10/2023 |
 Autodesk (ADSK) | 0.16% | 0% | 26.85% | 12/4/2023 |
 Vertex (VRTX) | 0.16% | 0% | 26.85% | 12/4/2023 |
 Airbnb (ABNB) | 0.15% | 0% | 24.9% | 11/10/2023 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 8.06% | 4/12/2023 |
 Decentraland (MANA) | 0.06% | 0% | 8.06% | 4/12/2023 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 8.14% | 4/14/2023 |
 Zscaler (ZS) | 0.05% | 0% | 8.14% | 4/14/2023 |
 Splunk Inc (SPLK) | 0.05% | 0% | 8.14% | 4/14/2023 |
 Charter (CHTR) | 0.04% | 0% | 8.14% | 4/14/2023 |
 IOTA (MIOTA) | 0.04% | 0% | 8.06% | 4/12/2023 |
 Dash (DASH) | 0.04% | 0% | 8.06% | 4/12/2023 |
 Meituan (03690.HK) | 0.04% | 0% | 8.06% | 4/12/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 8.14% | 4/14/2023 |
 Zalando (ZAL.DE) | 0.03% | 0% | 8.14% | 4/14/2023 |
 Equinix (EQIX) | 0.03% | 0% | 8.14% | 4/14/2023 |
 ZCASH (ZEC) | 0.03% | 0% | 8.06% | 4/12/2023 |
 Uniswap (UNI) | 0.03% | 0% | 8.06% | 4/12/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 8.06% | 4/12/2023 |
 Chainlink (LINK) | 0.03% | 0% | 8.06% | 4/12/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 7.97% | 4/11/2023 |
 Geely (00175.HK) | 0.03% | 0% | 8.06% | 4/12/2023 |
 NEO (NEO) | 0.03% | 0% | 8.06% | 4/12/2023 |
 Stellar (XLM) | 0.03% | 0% | 8.06% | 4/12/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 7.97% | 4/11/2023 |
 Okta (OKTA) | 0.02% | 0% | 7.97% | 4/11/2023 |
 Coinbase (COIN) | 0.02% | 0% | 8.06% | 4/12/2023 |
 Partners Group (PGHN.ZU) | 0.02% | 0% | 8.06% | 4/12/2023 |
 VAULTA (A) | 0.02% | 0% | 7.97% | 4/11/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 7.32% | 4/3/2023 |
 Tezos (XTZ) | 0.02% | 0% | 7.32% | 4/3/2023 |
 Aave (AAVE) | 0.02% | 0% | 7.32% | 4/3/2023 |
 Chiliz (CHZ) | 0.02% | 0% | 7.32% | 4/3/2023 |
 Enjin (ENJ) | 0.02% | 0% | 7.32% | 4/3/2023 |
 Curve (CRV) | 0.02% | 0% | 7.16% | 4/1/2023 |
 Basic Attention Token (BAT) | 0.01% | 0% | 7.32% | 4/3/2023 |
 Quant (QNT) | 0.01% | 0% | 7.16% | 4/1/2023 |
 Polkadot (DOT) | 0.01% | 0% | 7.16% | 4/1/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 7.32% | 4/3/2023 |
 Algorand (ALGO) | 0.01% | 0% | 7.16% | 4/1/2023 |
 Roku (ROKU) | 0.01% | 0% | 7.32% | 4/3/2023 |
 Compound (COMP) | 0.01% | 0% | 7.16% | 4/1/2023 |
 1inch (1INCH) | 0.01% | 0% | 7.16% | 4/1/2023 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 7.16% | 4/1/2023 |
 The Graph (GRT) | 0.01% | 0% | 7.16% | 4/1/2023 |
 Yearn.finance (YFI) | 0% | 0% | 7.16% | 4/1/2023 |
 Axie Infinity (AXS) | 0% | 0% | 7.16% | 4/1/2023 |
 Filecoin (FIL) | 0% | 0% | 7.16% | 4/1/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 7.16% | 4/1/2023 |
 Midnight (NIGHT) | 0% | 0.02% | 9.93% | - |
 Flare (FLR) | 0% | 0% | 4.56% | 4/1/2023 |
 Songbird (SGB) | 0% | 0% | 1.79% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.91% | 43.42% |
| Ethereum (ETH) | 26.45% | 22.4% |
| Build and Build (BNB) | 4.46% | 18.8% |
| Solana (SOL) | 15.87% | 7.97% |
| TRON (TRX) | 1.87% | 3.14% |
| XRP (XRP) | 2.1% | 2.27% |
| Cardano (ADA) | 3.24% | 1.12% |
| Ethereum Classic (ETC) | 1.05% | 0.57% |
| Shiba (in millions) (SHIBxM) | 1.05% | 0.32% |
Cash & Instruments Over Time
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