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Portfolio Diversification
Range
Most Diversified
41 instruments
November 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
ADA99.54%
XLM99.54%
MANA79.56%
SHIBxM79.56%
NET73.58%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.74% | 0% | 69.34% | 6/20/2025 |
 Hedera Hashgraph (HBAR) | 10.12% | 26.76% | 54.47% | - |
| Cardano (ADA) | 10.08% | 19.08% | 99.54% | - |
| Shiba (in millions) (SHIBxM) | 5.22% | 0% | 79.56% | 11/4/2025 |
 Chainlink (LINK) | 5.19% | 20.07% | 49.01% | - |
 Tesla (TSLA) | 4.81% | 0% | 60.51% | 12/10/2024 |
 Apple (AAPL) | 4.1% | 0% | 51.92% | 2/5/2026 |
 Ethereum Classic (ETC) | 3.9% | 10.13% | 49.01% | - |
 Microsoft (MSFT) | 3.42% | 0% | 47.62% | 12/19/2024 |
 Polkadot (DOT) | 3.14% | 6.92% | 49.01% | - |
 Bitcoin (BTC) | 3.07% | 0.58% | 44.02% | - |
 Pepe (in millions) (PEPExM) | 2.1% | 6.92% | 40.59% | - |
 eBay (EBAY) | 2.09% | 0% | 71.6% | 6/20/2025 |
 AMD (AMD) | 1.78% | 0% | 28.8% | 11/6/2024 |
 Unity (U) | 1.76% | 0% | 64.63% | 2/20/2025 |
 Nio (NIO) | 1.61% | 0% | 72.76% | 7/10/2025 |
 Alphabet (GOOG) | 1.54% | 0% | 43.32% | 12/10/2024 |
 MercadoLibre (MELI) | 1.45% | 0% | 53.31% | 8/7/2024 |
| Cloudflare (NET) | 1.42% | 0% | 73.58% | 2/11/2026 |
 Shopify (SHOP) | 1.38% | 0% | 72.76% | 7/10/2025 |
 Bonk Inu (in millions) (BONKxM) | 1.36% | 1.92% | 40.19% | - |
| Stellar (XLM) | 1.35% | 3.08% | 99.54% | - |
 Amazon (AMZN) | 1.33% | 0% | 45.82% | 12/19/2024 |
 Block Inc. (XYZ) | 1.19% | 0% | 72.76% | 7/10/2025 |
 TRON (TRX) | 1.11% | 0% | 36.47% | 10/20/2023 |
 Disney (DIS) | 1.1% | 0% | 72.76% | 7/10/2025 |
| Decentraland (MANA) | 0.99% | 0% | 79.56% | 11/4/2025 |
 Solana (SOL) | 0.98% | 0% | 10.69% | 2/25/2025 |
 Fetch.ai (FET) | 0.98% | 2.49% | 44.83% | - |
 Jumia (JMIA) | 0.92% | 0% | 72.76% | 7/10/2025 |
 TSMC (TSM) | 0.84% | 0% | 42.04% | 1/24/2024 |
 Sea (SE) | 0.82% | 0% | 72.76% | 7/10/2025 |
 Netflix (NFLX) | 0.72% | 0% | 42.1% | 11/14/2024 |
 Fiverr (FVRR) | 0.66% | 0% | 72.76% | 7/10/2025 |
 Home Depot (HD) | 0.34% | 0% | 17.89% | 12/13/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 9.81% | 2/2/2023 |
 Twitter (TWTR) | 0.33% | 0% | 16.61% | 10/28/2022 |
 Terra Classic (LUNC) | 0.3% | 0% | 14.81% | 3/2/2024 |
 Fortinet (FTNT) | 0.29% | 0% | 12.2% | 8/1/2022 |
 XRP (XRP) | 0.16% | 0.19% | 69.98% | - |
 Livepeer (LPT) | 0.13% | 0% | 9.76% | 12/6/2024 |
 Ethereum (ETH) | 0.13% | 1.4% | 10.51% | - |
 Ankr (ANKR) | 0.11% | 0% | 8.77% | 11/19/2024 |
 Ondo Finance (ONDO) | 0.1% | 0% | 9.58% | 12/3/2024 |
 Uniswap (UNI) | 0.1% | 0% | 9% | 11/23/2024 |
 Render Token (RENDER) | 0.1% | 0% | 9.29% | 11/28/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 6.91% | 11/18/2024 |
 Microsoft (MSFT.RTH) | 0.04% | 0% | 11.67% | 8/6/2026 |
 Midnight (NIGHT) | 0.04% | 0.45% | 15.51% | - |
 Meta (META) | 0.03% | 0% | 1.97% | 12/10/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.44% | 11/20/2024 |
 PayPal (PYPL) | 0.03% | 0% | 1.92% | 2/2/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.63% | 8/25/2022 |
 Cronos (CRO) | 0.02% | 0% | 0.64% | 11/24/2024 |
 Amazon (AMZN.RTH) | 0.02% | 0% | 5.34% | 4/14/2026 |
 Theta (THETA) | 0.02% | 0% | 1.8% | 7/21/2024 |
 Near Protocol (NEAR) | 0.02% | 0% | 1.68% | 7/19/2024 |
 Sei (SEI) | 0.01% | 0% | 1.74% | 7/20/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.63% | 1/6/2025 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 0.7% | 7/2/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.41% | 11/20/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.58% | 11/23/2024 |
 Palantir (PLTR) | 0% | 0% | 0.58% | 12/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.17% | 4/17/2026 |
 Storj (STORJ) | 0% | 0% | 0.12% | 12/17/2023 |
 VAULTA (A) | 0% | 0% | 0.52% | 12/1/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.29% | 4/17/2026 |
 Axie Infinity (AXS) | 0% | 0% | 0.41% | 11/23/2024 |
 Citi (C) | 0% | 0% | 3.25% | 11/6/2023 |
 GitLab (GTLB) | 0% | 0% | 0.06% | 3/6/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.06% | 2/13/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 1.74% | 2/4/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.12% | 11/18/2024 |
 Algorand (ALGO) | 0% | 0% | 0.12% | 11/18/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.06% | 11/30/2024 |
 AMD (AMD.RTH) | 0% | 0% | 0.41% | 1/12/2026 |
 Avalanche (AVAX) | 0% | 0% | 0.06% | 11/17/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.23% | 1/13/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.06% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 19.96% | 27.44% |
| Cardano (ADA) | 23.88% | 21.8% |
| Chainlink (LINK) | 9.4% | 16.54% |
| Ethereum Classic (ETC) | 11.19% | 12.21% |
| Polkadot (DOT) | 11.66% | 8.56% |
| Pepe (in millions) (PEPExM) | 10.08% | 5.03% |
| Bonk Inu (in millions) (BONKxM) | 6.88% | 3.76% |
| Stellar (XLM) | 2% | 2.68% |
| Fetch.ai (FET) | 4.96% | 1.98% |
Cash & Instruments Over Time
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