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Portfolio Diversification
Range
Most Diversified
8 instruments
December 12, 2023
Least Diversified
0 instruments
January 20, 2022
Average
5.2 instruments
Most Consistent Holdings
Top 5
SAND61.15%
ARB40.33%
CTSI38.85%
JASMY38.85%
SEI37.43%
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 |
|---|---|---|---|---|
| The Sandbox (SAND) | 25.54% | 18.2% | 61.15% | - |
 Bancor (BNT) | 7.86% | 0% | 12.24% | 3/20/2023 |
 Polkadot (DOT) | 6.2% | 0% | 21.76% | 11/22/2024 |
| Sei (SEI) | 5.65% | 14.15% | 37.43% | - |
 Polygon Ecosystem (ex Matic) (POL) | 5.19% | 38.59% | 16.38% | - |
| Jasmy (JASMY) | 4.23% | 7.27% | 38.85% | - |
| Arbitrum (ARB) | 3.99% | 13.04% | 40.33% | - |
| Cartesi (CTSI) | 3.34% | 8.74% | 38.85% | - |
 Gold (Non Expiry) (GOLD) | 2.79% | 0% | 3.19% | 11/6/2023 |
 Skillz (FIRY) | 2.3% | 0% | 3.96% | 8/3/2022 |
 Orchid (OXT) | 2.09% | 0% | 31.99% | 2/26/2024 |
 GitLab (GTLB) | 1.92% | 0% | 3.31% | 5/9/2022 |
 XRP (XRP) | 1.9% | 0% | 5.5% | 3/12/2024 |
 Chiliz (CHZ) | 1.43% | 0% | 20.46% | 11/24/2024 |
 Ethereum (ETH) | 1.42% | 0% | 3.67% | 1/9/2024 |
 Peloton (PTON) | 1.1% | 0% | 1.12% | 10/2/2023 |
 Oil (Non Expiry) (OIL) | 1.08% | 0% | 1.36% | 6/27/2023 |
 Algorand (ALGO) | 1.01% | 0% | 22.95% | 11/22/2024 |
 Dogecoin (DOGE) | 0.93% | 0% | 0.95% | 1/19/2022 |
 Virgin Galactic (SPCE) | 0.91% | 0% | 1.89% | 3/29/2022 |
 Biconomy (BICO) | 0.76% | 0% | 33.18% | 3/11/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.71% | 0% | 0.77% | 8/14/2023 |
 Vroom (VRMMQ) | 0.62% | 0% | 23.83% | 2/18/2025 |
 Solana (SOL) | 0.56% | 0% | 14.07% | 7/14/2023 |
 Alibaba (BABA) | 0.54% | 0% | 1.24% | 3/1/2022 |
 Gala V2 (GALA) | 0.44% | 0% | 1.12% | 7/29/2022 |
 Sea (SE) | 0.44% | 0% | 0.71% | 5/17/2022 |
 Tritax (BBOX.L) | 0.43% | 0% | 0.47% | 7/14/2023 |
 Amp (AMP) | 0.43% | 0% | 31.46% | 3/11/2024 |
 Origin Protocol (OGN) | 0.42% | 0% | 27.91% | 1/8/2024 |
 Pyth (PYTH) | 0.35% | 0% | 1.83% | 11/10/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 0.41% | 3/4/2022 |
 CAD/JPY (CADJPY) | 0.21% | 0% | 0.24% | 5/30/2023 |
 Bitcoin (BTC) | 0.18% | 0% | 0.18% | 1/3/2022 |
 ArcelorMittal (MTS.MC) | 0.16% | 0% | 0.35% | 3/14/2022 |
 Douyu (DOYU) | 0.12% | 0% | 0.35% | 6/1/2022 |
 Shopify (SHOP) | 0.11% | 0% | 0.3% | 4/4/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.06% | 5/26/2023 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.06% | 5/16/2023 |
 Vroom Inc (VRM) | 0.03% | 0% | 2.9% | 9/8/2025 |
 Fetch.ai (FET) | 0.02% | 0% | 0.12% | 8/4/2022 |
 Lido DAO (LDO) | 0.01% | 0% | 0.06% | 11/25/2024 |
 The Graph (GRT) | 0.01% | 0% | 0.06% | 11/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| The Sandbox (SAND) | 44.09% | 33.03% |
| Polygon Ecosystem (ex Matic) (POL) | 9.48% | 24.71% |
| Sei (SEI) | 17.85% | 21.37% |
| Arbitrum (ARB) | 7.52% | 7.94% |
| Jasmy (JASMY) | 9.79% | 6.69% |
| Cartesi (CTSI) | 11.27% | 6.24% |
Cash & Instruments Over Time
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