Portfolio Diversification
Range
Most Diversified
8 instruments
July 22, 2023
Least Diversified
0 instruments
August 26, 2023
Average
2.7 instruments
Most Consistent Holdings
Top 5
BTC77.06%
ALGO34.55%
ETH26.29%
XRP24.2%
PBR.A18.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 63.47% | 89.32% | 77.06% | - |
| Petrobras (PBR.A) | 12.99% | 0% | 18.18% | 10/24/2023 |
| Algorand (ALGO) | 3.37% | 0% | 34.55% | 2/2/2025 |
| XRP (XRP) | 3.17% | 10.64% | 24.2% | - |
| Ethereum (ETH) | 2.97% | 0% | 26.29% | 9/17/2024 |
 Lithium Americas (LAC) | 2.23% | 0% | 2.8% | 10/2/2023 |
 Riot (RIOT) | 2.2% | 0% | 14.69% | 3/12/2024 |
 Solana (SOL) | 1.45% | 0% | 14.69% | 5/30/2024 |
 Plug Power (PLUG) | 1.41% | 0% | 10.07% | 8/25/2023 |
 Hut 8 (HUT) | 1.29% | 0% | 8.67% | 8/25/2023 |
 Marathon Digital (MARA) | 0.5% | 0% | 5.87% | 8/25/2023 |
 Ecopetrol (EC) | 0.46% | 0% | 13.29% | 8/1/2023 |
 Coronado (CRN.ASX) | 0.46% | 0% | 4.2% | 7/13/2023 |
 Whitehaven Coal (WHC.ASX) | 0.46% | 0% | 4.2% | 7/13/2023 |
 Nikola (NKLAQ) | 0.35% | 0% | 4.76% | 8/25/2023 |
 Newmont (NEM) | 0.26% | 0% | 7.83% | 7/28/2023 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 3.22% | 8/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 78.54% | 87.03% |
| Algorand (ALGO) | 21.45% | 12.97% |