Portfolio Diversification
Range
Most Diversified
67 instruments
December 11, 2023
Least Diversified
26 instruments
April 20, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
APPS100%
OTLY100%
ADA100%
XTZ100%
DOT100%
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) | 8.5% | 0% | 62.66% | 7/16/2024 |
| Polkadot (DOT) | 7.04% | 5.41% | 100% | - |
 The Graph (GRT) | 3.79% | 9.09% | 71.13% | - |
 Filecoin (FIL) | 3.73% | 9.24% | 45.24% | - |
 Ethereum (ETH) | 3.08% | 0% | 82.66% | 11/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 2.85% | 4.27% | 98.63% | - |
 Meta (META) | 2.78% | 0% | 55.48% | 12/19/2023 |
 Gala V2 (GALA) | 2.53% | 8.65% | 65% | - |
 Coinbase (COIN) | 2.46% | 0% | 81.69% | 11/11/2024 |
 Arbitrum (ARB) | 2.22% | 6.51% | 41.69% | - |
 Chainlink (LINK) | 2.11% | 4.2% | 64.44% | - |
 Shopify (SHOP) | 2.1% | 0% | 64.44% | 7/5/2024 |
| Cardano (ADA) | 2.08% | 1.32% | 100% | - |
 SushiSwap (SUSHI) | 1.83% | 7.81% | 100% | - |
 Garmin (GRMN) | 1.8% | 0% | 60.73% | 2/22/2024 |
 Curve (CRV) | 1.73% | 9.76% | 19.44% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.69% | 0% | 42.34% | 2/20/2024 |
 Alibaba (BABA) | 1.65% | 0% | 63.87% | 4/2/2024 |
 Uber (UBER) | 1.48% | 0% | 45.16% | 8/9/2023 |
 AMD (AMD) | 1.48% | 0% | 53.71% | 12/13/2023 |
 Nio (NIO) | 1.47% | 0% | 84.84% | 12/20/2024 |
 Hedera Hashgraph (HBAR) | 1.4% | 0% | 40% | 12/12/2024 |
 Enphase (ENPH) | 1.29% | 0% | 60.08% | 9/10/2024 |
 Solana (SOL) | 1.29% | 0% | 80.32% | 10/25/2024 |
 Sei (SEI) | 1.16% | 11.4% | 15.24% | - |
 Decentraland (MANA) | 1.14% | 2.91% | 100% | - |
 Corsair (CRSR) | 1.09% | 0% | 45.89% | 8/18/2023 |
 Unity (U) | 1.09% | 0% | 78.55% | 10/2/2024 |
 EOS (EOS) | 1.04% | 2.59% | 39.19% | - |
 MicroStrategy (MSTR) | 1.04% | 0% | 56.85% | 1/5/2024 |
 Bancor (BNT) | 0.99% | 2.65% | 65.65% | - |
 Caesars (CZR) | 0.99% | 0% | 76.29% | 9/4/2024 |
 Disney (DIS) | 0.99% | 0% | 53.06% | 3/6/2024 |
 Marathon Digital (MARA) | 0.94% | 0% | 21.21% | 11/21/2024 |
 Cosmos (ATOM) | 0.91% | 2.2% | 70.81% | - |
 Quant (QNT) | 0.84% | 0% | 56.85% | 12/2/2024 |
 Uniswap (UNI) | 0.83% | 0% | 85.97% | 1/3/2025 |
 Microsoft (MSFT) | 0.8% | 0% | 37.9% | 5/22/2023 |
 Tesla (TSLA) | 0.8% | 0% | 62.58% | 4/2/2024 |
| Digital Turbine (APPS) | 0.79% | 0.41% | 100% | - |
 Ford (F) | 0.79% | 0% | 66.53% | 5/20/2024 |
 Block Inc. (XYZ) | 0.78% | 0% | 72.5% | 7/19/2024 |
 Hut 8 (HUT) | 0.75% | 0% | 20.48% | 11/12/2024 |
 Litecoin (LTC) | 0.75% | 0% | 82.5% | 11/21/2024 |
 Theta (THETA) | 0.74% | 1.26% | 42.34% | - |
 Cipher (CIFR) | 0.64% | 0% | 23.15% | 11/11/2024 |
 NVIDIA (NVDA) | 0.61% | 0% | 29.92% | 5/1/2023 |
 Cleanspark (CLSK) | 0.61% | 0% | 72.02% | 11/5/2024 |
 Lovesac (LOVE) | 0.6% | 0% | 67.74% | 5/20/2024 |
 Celestia (TIA) | 0.59% | 1.98% | 27.66% | - |
 Fetch.ai (FET) | 0.59% | 1.69% | 49.92% | - |
 Nike (NKE) | 0.58% | 0% | 34.11% | 8/1/2024 |
 AMC (AMC) | 0.56% | 1.64% | 45.4% | - |
 Twilio (TWLO) | 0.53% | 0% | 75.08% | 8/20/2024 |
 Algorand (ALGO) | 0.52% | 0% | 52.58% | 11/26/2024 |
 Storj (STORJ) | 0.51% | 3.14% | 16.53% | - |
 UiPath (PATH) | 0.5% | 0% | 84.84% | 12/20/2024 |
 Twitter (TWTR) | 0.5% | 0% | 23.06% | 10/28/2022 |
 Upstart (UPST) | 0.5% | 0% | 84.84% | 12/20/2024 |
 Avalanche (AVAX) | 0.49% | 0% | 55.56% | 3/9/2025 |
 Roku (ROKU) | 0.46% | 0% | 81.21% | 11/5/2024 |
 Pinterest (PINS) | 0.46% | 0% | 31.37% | 2/17/2023 |
 IOTA (MIOTA) | 0.46% | 0% | 83.87% | 12/8/2024 |
 Virgin Galactic (SPCE) | 0.45% | 0% | 69.92% | 6/17/2024 |
 TRON (TRX) | 0.37% | 0% | 15.48% | 12/16/2022 |
 Riot (RIOT) | 0.37% | 0% | 19.84% | 11/11/2024 |
 Domo (DOMO) | 0.36% | 0% | 49.92% | 7/19/2024 |
 Peloton (PTON) | 0.35% | 0% | 56.13% | 12/27/2023 |
 PDD Holdings (PDD) | 0.33% | 0% | 30.65% | 2/8/2023 |
| Oatly (OTLY) | 0.32% | 0.09% | 100% | - |
 eXp World (EXPI) | 0.32% | 0% | 58.23% | 1/22/2024 |
 Jasmy (JASMY) | 0.31% | 0% | 28.23% | 4/19/2025 |
 XRP (XRP) | 0.31% | 0% | 33.39% | 7/19/2024 |
 Sunrun (RUN) | 0.27% | 0% | 55% | 12/13/2023 |
 Airbnb (ABNB) | 0.26% | 0% | 23.87% | 2/17/2023 |
| Tezos (XTZ) | 0.24% | 0.16% | 100% | - |
 Moderna (MRNA) | 0.22% | 0% | 23.31% | 10/31/2022 |
 Compound (COMP) | 0.21% | 0.07% | 100% | - |
 Alphabet (GOOG) | 0.17% | 0% | 16.61% | 5/23/2023 |
 Datadog (DDOG) | 0.16% | 0% | 23.63% | 8/15/2023 |
 Beyond Meat (BYND) | 0.16% | 0.06% | 90.65% | - |
 Beyond (BYON) | 0.15% | 0% | 18.87% | 3/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 11.77% | 11/1/2023 |
 Immutable X (IMX) | 0.12% | 0.56% | 18.15% | - |
 Invitae Corp (NVTAQ) | 0.11% | 0% | 50.16% | 12/27/2023 |
 Arrival (ARVLF) | 0.11% | 0% | 53.39% | 12/19/2023 |
 Realty Income (O) | 0.1% | 0% | 6.37% | 8/10/2023 |
 Amazon (AMZN) | 0.08% | 0% | 14.6% | 5/8/2023 |
 Douyu (DOYU) | 0.07% | 0% | 5.81% | 3/14/2022 |
 JetBlue (JBLU) | 0.07% | 0% | 5.24% | 3/7/2022 |
 Alaska Air (ALK) | 0.07% | 0% | 3.95% | 2/18/2022 |
 Azul (AZULQ) | 0.07% | 0% | 4.27% | 2/22/2022 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 11.61% | 8/1/2022 |
 Build and Build (BNB) | 0.06% | 0% | 11.61% | 12/11/2023 |
 Baidu (BIDU) | 0.06% | 0% | 3.95% | 2/18/2022 |
 ApeCoin (APE) | 0.06% | 0% | 72.18% | 11/21/2024 |
 The Sandbox (SAND) | 0.05% | 0% | 65.97% | 11/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.69% | 1/21/2022 |
 Optimism (OP) | 0.05% | 0.95% | 4.35% | - |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 7.5% | 7/2/2024 |
 C3.ai (AI) | 0.04% | 0% | 7.5% | 12/12/2023 |
 Porsche (P911.DE) | 0.04% | 0% | 4.11% | 12/14/2023 |
 Aave (AAVE) | 0.03% | 0% | 26.69% | 12/24/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 8.87% | 12/16/2023 |
 Tencent Music (TME) | 0.02% | 0% | 5.48% | 3/10/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 0.81% | 1/10/2022 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.5% | 11/9/2022 |
 Take-Two (TTWO) | 0.02% | 0% | 1.13% | 1/24/2022 |
 Qifu Technology (QFIN) | 0.02% | 0% | 2.74% | 2/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 2.26% | 1/23/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 2.74% | 11/27/2023 |
 Near Protocol (NEAR) | 0.01% | 0% | 2.42% | 4/28/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.45% | 1/18/2022 |
 Nu Ride (NRDE) | 0.01% | 0% | 1.45% | 4/1/2022 |
 TMTG (DJT) | 0.01% | 0% | 4.27% | 9/19/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 0.4% | 1/5/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 1.29% | 8/17/2023 |
 Novavax (NVAX) | 0% | 0% | 0.65% | 2/1/2022 |
 Terra Classic (LUNC) | 0% | 0% | 3.06% | 2/16/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.53% | 1/19/2022 |
 Texas Pacific (TPL) | 0% | 0% | 0.97% | 12/12/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.97% | 1/12/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.73% | 1/21/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.32% | 4/12/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 3/2/2024 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gala V2 (GALA) | 8.72% | 11.03% |
| Curve (CRV) | 5.79% | 9.97% |
| Filecoin (FIL) | 11.85% | 9.69% |
| The Graph (GRT) | 8.81% | 8.81% |
| SushiSwap (SUSHI) | 7.33% | 8.23% |
| Sei (SEI) | 6% | 6.59% |
| Arbitrum (ARB) | 7.46% | 6.33% |
| Polkadot (DOT) | 8.17% | 6.11% |
| Polygon Ecosystem (ex Matic) (POL) | 5.3% | 5.18% |
| Storj (STORJ) | 3.13% | 3.15% |
| Chainlink (LINK) | 2.27% | 3.09% |
| Celestia (TIA) | 3.5% | 2.9% |
| Theta (THETA) | 2.14% | 2.69% |
| Decentraland (MANA) | 2.44% | 2.69% |
| EOS (EOS) | 2.7% | 2.14% |
| Uniswap (UNI) | 1.26% | 1.97% |
| Cosmos (ATOM) | 2.25% | 1.73% |
| Bancor (BNT) | 1.52% | 1.49% |
| Jasmy (JASMY) | 1.31% | 1.33% |
| Fetch.ai (FET) | 0.82% | 1.28% |
| AMC (AMC) | 1.43% | 1.2% |
| Cardano (ADA) | 1.91% | 1% |
| Immutable X (IMX) | 1.07% | 0.86% |
| Tezos (XTZ) | 0.46% | 0.2% |
| Compound (COMP) | 0.32% | 0.19% |
| Digital Turbine (APPS) | 1.31% | 0.06% |
| Oatly (OTLY) | 0.51% | 0.05% |
| Beyond Meat (BYND) | 0.19% | 0.03% |