Portfolio Diversification
Range
Most Diversified
59 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.9%
ADJ.DE99.9%
HAIN99.9%
MXL99.9%
JOUT99.9%
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) | 19.68% | 43.24% | 99.9% | - |
 TRON (TRX) | 17.36% | 0% | 55.17% | 6/27/2024 |
 Cardano (ADA) | 10.96% | 16.58% | 99.9% | - |
 Litecoin (LTC) | 5.55% | 7.14% | 99.9% | - |
 Tezos (XTZ) | 5.51% | 4.79% | 99.9% | - |
 IOTA (MIOTA) | 3.97% | 3.83% | 99.9% | - |
 Dogecoin (DOGE) | 3.71% | 2.65% | 99.9% | - |
 Decentraland (MANA) | 3.45% | 2.66% | 99.9% | - |
 Ethereum Classic (ETC) | 3.13% | 2.59% | 99.9% | - |
 Uniswap (UNI) | 2.89% | 3.57% | 99.9% | - |
 Polkadot (DOT) | 2.33% | 1.51% | 99.9% | - |
 VAULTA (A) | 2.28% | 1.54% | 99.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.21% | 0.95% | 99.9% | - |
 Shiba (in millions) (SHIBxM) | 1.68% | 1.14% | 99.9% | - |
 Ethereum (ETH) | 1.65% | 0% | 55.37% | 6/29/2024 |
 The Graph (GRT) | 1.52% | 0.77% | 99.9% | - |
 Bitcoin Cash (BCH) | 1.19% | 1.37% | 99.9% | - |
 Solana (SOL) | 1.06% | 0% | 51.34% | 5/20/2024 |
 ZCASH (ZEC) | 0.95% | 1.12% | 99.9% | - |
| Johnson Outdoors (JOUT) | 0.8% | 0.8% | 99.9% | - |
 Stellar (XLM) | 0.58% | 1.18% | 99.9% | - |
 Bitcoin (BTC) | 0.56% | 0% | 40.19% | 1/16/2025 |
 Under Armour (UAA) | 0.39% | 0.27% | 99.9% | - |
 Tate & Lyle (TATE.L) | 0.35% | 0% | 51.34% | 5/20/2024 |
 Palantir (PLTR) | 0.33% | 0% | 26.96% | 9/25/2023 |
 MicroStrategy (MSTR) | 0.32% | 0% | 26.96% | 9/25/2023 |
 Ankr (ANKR) | 0.31% | 0.17% | 99.9% | - |
 Warner Bros Discovery (WBD) | 0.3% | 0.35% | 99.9% | - |
 Rapid7 (RPD) | 0.28% | 0.14% | 99.9% | - |
 Basic Attention Token (BAT) | 0.27% | 0.21% | 99.9% | - |
| MaxLinear (MXL) | 0.24% | 0.2% | 99.9% | - |
 Flare (FLR) | 0.19% | 0.24% | 96.59% | - |
| Hain Celestial (HAIN) | 0.17% | 0.04% | 99.9% | - |
 Games Workshop (GAW.L) | 0.16% | 0% | 29.75% | 10/23/2023 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 10.02% | 7/16/2024 |
 Wayfair (W.US) | 0.15% | 0% | 51.34% | 5/20/2024 |
 Dash (DASH) | 0.14% | 0.11% | 99.9% | - |
 BioNano (BNGO) | 0.13% | 0% | 80.48% | 4/22/2025 |
 1inch (1INCH) | 0.13% | 0.09% | 99.9% | - |
 Kier (KIE.L) | 0.12% | 0% | 34.09% | 12/4/2023 |
 Sorrento (SRNE) | 0.12% | 0.04% | 68.08% | - |
 China Evergrande Group (03333.HK) | 0.11% | 0.14% | 72.73% | - |
 Balancer (BAL) | 0.11% | 0.05% | 99.9% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0.1% | 99.9% | - |
 Filecoin (FIL) | 0.07% | 0.04% | 99.9% | - |
 Yearn.finance (YFI) | 0.07% | 0% | 55.37% | 6/29/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 3.2% | 4/10/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.05% | 0.23% | 23.04% | - |
 The Sandbox (SAND) | 0.05% | 0.04% | 99.9% | - |
 TUI AG (TUI.L) | 0.05% | 0% | 57.13% | 7/16/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.05% | 0% | 32.23% | 11/16/2023 |
 Tupperware (TUPBQ) | 0.05% | 0% | 64.57% | 9/26/2024 |
 SushiSwap (SUSHI) | 0.05% | 0.04% | 99.9% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 40.6% | 2/5/2024 |
 Celo (CELO) | 0.04% | 0.02% | 99.9% | - |
 Agile Therapeutics (AGRX) | 0.04% | 0% | 57.44% | 8/29/2024 |
 Cano Health Inc. (CANOQ) | 0.04% | 0% | 25.93% | 7/16/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 33.16% | 10/29/2024 |
 Songbird (SGB) | 0.01% | 0% | 43.49% | 3/4/2024 |
 MissFresh (MFLTY) | 0.01% | 0% | 32.95% | 7/8/2024 |
 Kyber Network (KNC) | 0.01% | 0% | 4.13% | 11/5/2023 |
| ADO Properties (ADJ.DE) | 0.01% | -0.05% | 60.33% | 4/2/2025 |
 Jaguar Health (JAGX) | 0% | 0.01% | 24.79% | - |
 Orpea (EMEIS.PA) | -0.02% | -0.13% | 39.88% | 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% |