Portfolio Diversification
Range
Most Diversified
59 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.8%
ADJ.DE99.8%
HAIN99.8%
MXL99.8%
JOUT99.8%
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) | 20.43% | 31.3% | 99.8% | - |
 TRON (TRX) | 16.57% | 0% | 52.66% | 6/27/2024 |
 Cardano (ADA) | 11.18% | 14.55% | 99.8% | - |
 Litecoin (LTC) | 5.61% | 6.47% | 99.8% | - |
 Tezos (XTZ) | 5.47% | 4.35% | 99.8% | - |
 IOTA (MIOTA) | 3.94% | 3.32% | 99.8% | - |
 Dogecoin (DOGE) | 3.67% | 2.68% | 99.8% | - |
 Decentraland (MANA) | 3.41% | 2.3% | 99.8% | - |
 Ethereum Classic (ETC) | 3.1% | 2.2% | 99.8% | - |
 Uniswap (UNI) | 2.9% | 2.61% | 99.8% | - |
 Polkadot (DOT) | 2.3% | 1.33% | 99.8% | - |
 VAULTA (A) | 2.24% | 1.06% | 99.8% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.15% | 0.73% | 99.8% | - |
 Shiba (in millions) (SHIBxM) | 1.66% | 1.03% | 99.8% | - |
 Ethereum (ETH) | 1.57% | 0% | 52.86% | 6/29/2024 |
 The Graph (GRT) | 1.48% | 0.63% | 99.8% | - |
 Bitcoin Cash (BCH) | 1.2% | 1.2% | 99.8% | - |
 ZCASH (ZEC) | 1.05% | 7.92% | 99.8% | - |
 Solana (SOL) | 1.01% | 0% | 49.01% | 5/20/2024 |
| Johnson Outdoors (JOUT) | 0.8% | 0.88% | 99.8% | - |
 Stellar (XLM) | 0.61% | 1.17% | 99.8% | - |
 Bitcoin (BTC) | 0.54% | 0% | 38.36% | 1/16/2025 |
 Under Armour (UAA) | 0.39% | 0.26% | 99.8% | - |
 Tate & Lyle (TATE.L) | 0.34% | 0% | 49.01% | 5/20/2024 |
 Palantir (PLTR) | 0.32% | 0% | 25.74% | 9/25/2023 |
 MicroStrategy (MSTR) | 0.3% | 0% | 25.74% | 9/25/2023 |
 Ankr (ANKR) | 0.3% | 0.13% | 99.8% | - |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 97.34% | 9/25/2025 |
 Rapid7 (RPD) | 0.27% | 0.15% | 99.8% | - |
 Basic Attention Token (BAT) | 0.26% | 0.28% | 99.8% | - |
| MaxLinear (MXL) | 0.24% | 0.24% | 99.8% | - |
 Flare (FLR) | 0.2% | 0.23% | 96.65% | - |
| Hain Celestial (HAIN) | 0.16% | 0.03% | 99.8% | - |
 Games Workshop (GAW.L) | 0.16% | 0% | 28.4% | 10/23/2023 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 9.57% | 7/16/2024 |
 Wayfair (W.US) | 0.14% | 0% | 49.01% | 5/20/2024 |
 Dash (DASH) | 0.14% | 0.24% | 99.8% | - |
 1inch (1INCH) | 0.13% | 0.08% | 99.8% | - |
 BioNano (BNGO) | 0.12% | 0% | 76.82% | 4/22/2025 |
 Kier (KIE.L) | 0.12% | 0% | 32.54% | 12/4/2023 |
 China Evergrande Group (03333.HK) | 0.11% | 0.15% | 73.87% | - |
 Sorrento (SRNE) | 0.11% | 0.09% | 69.43% | - |
 Balancer (BAL) | 0.11% | 0.04% | 99.8% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0.11% | 99.8% | - |
 Filecoin (FIL) | 0.07% | 0.03% | 99.8% | - |
 Yearn.finance (YFI) | 0.06% | 0% | 52.86% | 6/29/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.06% | 0.19% | 26.43% | - |
 The Sandbox (SAND) | 0.05% | 0.03% | 99.8% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 3.06% | 4/10/2024 |
 TUI AG (TUI.L) | 0.05% | 0% | 54.54% | 7/16/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.05% | 0% | 30.77% | 11/16/2023 |
 SushiSwap (SUSHI) | 0.05% | 0.03% | 99.8% | - |
 Tupperware (TUPBQ) | 0.05% | 0% | 61.64% | 9/26/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 38.76% | 2/5/2024 |
 Celo (CELO) | 0.04% | 0.02% | 99.8% | - |
 Agile Therapeutics (AGRX) | 0.04% | 0% | 54.83% | 8/29/2024 |
 Cano Health Inc. (CANOQ) | 0.04% | 0% | 24.75% | 7/16/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 31.66% | 10/29/2024 |
 Songbird (SGB) | 0.01% | 0% | 41.52% | 3/4/2024 |
 MissFresh (MFLTY) | 0.01% | 0% | 31.46% | 7/8/2024 |
 Kyber Network (KNC) | 0.01% | 0% | 3.94% | 11/5/2023 |
| ADO Properties (ADJ.DE) | 0.01% | -0.05% | 57.59% | 4/2/2025 |
 Jaguar Health (JAGX) | 0% | 0.01% | 28.11% | - |
 Orpea (EMEIS.PA) | -0.02% | -0.14% | 38.07% | 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% |