Portfolio Diversification
Range
Most Diversified
59 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.72%
ADJ.DE99.72%
HAIN99.72%
MXL99.72%
JOUT99.72%
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 |
|---|---|---|---|---|
 XRP (XRP) | 20.83% | 31.06% | 99.72% | - |
 TRON (TRX) | 15.84% | 0% | 50.33% | 6/27/2024 |
 Cardano (ADA) | 11.2% | 11.09% | 99.72% | - |
 Litecoin (LTC) | 5.65% | 6.87% | 99.72% | - |
 Tezos (XTZ) | 5.4% | 4.26% | 99.72% | - |
 IOTA (MIOTA) | 3.9% | 2.83% | 99.72% | - |
 Dogecoin (DOGE) | 3.64% | 3.2% | 99.72% | - |
 Decentraland (MANA) | 3.35% | 1.81% | 99.72% | - |
 Ethereum Classic (ETC) | 3.05% | 2.24% | 99.72% | - |
 Uniswap (UNI) | 2.89% | 2.8% | 99.72% | - |
 Polkadot (DOT) | 2.25% | 1.12% | 99.72% | - |
 VAULTA (A) | 2.18% | 0.81% | 99.72% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.08% | 0.55% | 99.72% | - |
 Shiba (in millions) (SHIBxM) | 1.69% | 3.13% | 99.72% | - |
 Ethereum (ETH) | 1.62% | 3.87% | 53.91% | - |
 ZCASH (ZEC) | 1.61% | 12.31% | 99.72% | - |
 The Graph (GRT) | 1.44% | 0.54% | 99.72% | - |
 Bitcoin Cash (BCH) | 1.2% | 1.78% | 99.72% | - |
 Solana (SOL) | 0.96% | 0% | 46.84% | 5/20/2024 |
| Johnson Outdoors (JOUT) | 0.8% | 1.06% | 99.72% | - |
 Bitcoin (BTC) | 0.64% | 3.98% | 40.06% | - |
 Stellar (XLM) | 0.62% | 1.05% | 99.72% | - |
 Under Armour (UAA) | 0.38% | 0.31% | 99.72% | - |
 Tate & Lyle (TATE.L) | 0.32% | 0% | 46.84% | 5/20/2024 |
 Palantir (PLTR) | 0.3% | 0% | 24.6% | 9/25/2023 |
 Ankr (ANKR) | 0.29% | 0.12% | 99.72% | - |
 MicroStrategy (MSTR) | 0.29% | 0% | 24.6% | 9/25/2023 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 93.03% | 9/25/2025 |
 Basic Attention Token (BAT) | 0.27% | 0.45% | 99.72% | - |
 Rapid7 (RPD) | 0.26% | 0.15% | 99.72% | - |
| MaxLinear (MXL) | 0.24% | 0.32% | 99.72% | - |
 Flare (FLR) | 0.2% | 0.21% | 96.7% | - |
| Hain Celestial (HAIN) | 0.15% | 0.03% | 99.72% | - |
 Games Workshop (GAW.L) | 0.15% | 0% | 27.14% | 10/23/2023 |
 Dash (DASH) | 0.14% | 0.28% | 99.72% | - |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 9.14% | 7/16/2024 |
 Wayfair (W.US) | 0.14% | 0% | 46.84% | 5/20/2024 |
 1inch (1INCH) | 0.12% | 0.1% | 99.72% | - |
 BioNano (BNGO) | 0.12% | 0% | 73.42% | 4/22/2025 |
 China Evergrande Group (03333.HK) | 0.12% | 0.18% | 74.93% | - |
 Kier (KIE.L) | 0.11% | 0% | 31.1% | 12/4/2023 |
 Sorrento (SRNE) | 0.11% | 0.05% | 70.69% | - |
 Balancer (BAL) | 0.1% | 0.03% | 99.72% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0.13% | 99.72% | - |
 Filecoin (FIL) | 0.07% | 0.03% | 99.72% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.06% | 0.14% | 29.59% | - |
 Yearn.finance (YFI) | 0.06% | 0% | 50.52% | 6/29/2024 |
 The Sandbox (SAND) | 0.05% | 0.03% | 99.72% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 2.92% | 4/10/2024 |
 TUI AG (TUI.L) | 0.05% | 0% | 52.12% | 7/16/2024 |
 SushiSwap (SUSHI) | 0.05% | 0.02% | 99.72% | - |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 29.41% | 11/16/2023 |
 Tupperware (TUPBQ) | 0.04% | 0% | 58.91% | 9/26/2024 |
 Celo (CELO) | 0.04% | 0.02% | 99.72% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 37.04% | 2/5/2024 |
 Agile Therapeutics (AGRX) | 0.04% | 0% | 52.4% | 8/29/2024 |
 Cano Health Inc. (CANOQ) | 0.03% | 0% | 23.66% | 7/16/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 30.25% | 10/29/2024 |
 Songbird (SGB) | 0.01% | 0% | 39.68% | 3/4/2024 |
 MissFresh (MFLTY) | 0.01% | 0% | 30.07% | 7/8/2024 |
 Kyber Network (KNC) | 0.01% | 0% | 3.77% | 11/5/2023 |
| ADO Properties (ADJ.DE) | 0.01% | -0.06% | 55.04% | 4/2/2025 |
 Jaguar Health (JAGX) | 0% | 0.01% | 31.2% | - |
 Orpea (EMEIS.PA) | -0.03% | -0.17% | 36.38% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.11% | 30.98% |
| Cardano (ADA) | 14.77% | 16.29% |
| Tezos (XTZ) | 15.02% | 8.21% |
| IOTA (MIOTA) | 10.45% | 5.57% |
| Litecoin (LTC) | 3.49% | 4.9% |
| Uniswap (UNI) | 3.66% | 4.79% |
| Decentraland (MANA) | 4.58% | 3.92% |
| Ethereum Classic (ETC) | 2.92% | 3.02% |
| Dogecoin (DOGE) | 1.68% | 2.88% |
| Polkadot (DOT) | 4.85% | 2.51% |
| VAULTA (A) | 5.65% | 2.48% |
| Shiba (in millions) (SHIBxM) | 2.17% | 1.87% |
| The Graph (GRT) | 2.55% | 1.67% |
| ZCASH (ZEC) | 0.65% | 1.46% |
| Polygon Ecosystem (ex Matic) (POL) | 1.92% | 1.44% |
| Stellar (XLM) | 0.74% | 1.05% |
| Bitcoin Cash (BCH) | 1.77% | 0.95% |
| Johnson Outdoors (JOUT) | 0.41% | 0.62% |
| Under Armour (UAA) | 0.19% | 0.41% |
| Ankr (ANKR) | 0.31% | 0.37% |
| Basic Attention Token (BAT) | 0.62% | 0.3% |
| Warner Bros Discovery (WBD) | 0.19% | 0.3% |
| Rapid7 (RPD) | 0.19% | 0.28% |
| Flare (FLR) | 0.12% | 0.25% |
| MaxLinear (MXL) | 0.19% | 0.24% |
| Dash (DASH) | 0.37% | 0.16% |
| 1inch (1INCH) | 0.62% | 0.14% |
| China Evergrande Group (03333.HK) | 0.12% | 0.13% |
| Hain Celestial (HAIN) | 0.19% | 0.12% |
| Gazprom OAO-ADR (OGZDL.L) | 0.62% | 0.1% |
| Balancer (BAL) | 0.19% | 0.09% |
| Filecoin (FIL) | 0.12% | 0.08% |
| The Sandbox (SAND) | 0.19% | 0.07% |
| SushiSwap (SUSHI) | 0.12% | 0.07% |
| Celo (CELO) | 0.12% | 0.05% |
| ADO Properties (ADJ.DE) | 0.22% | 0.04% |
| BioNano (BNGO) | 1.43% | 0.02% |
| Orpea (EMEIS.PA) | 0.41% | 0.02% |
| MissFresh (MFLTY) | 0.19% | 0% |
| Tupperware (TUPBQ) | 0.19% | 0% |
| Sorrento (SRNE) | 0.52% | 0% |
| Jaguar Health (JAGX) | 0.62% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.81% | 0% |