Portfolio Diversification
Range
Most Diversified
20 instruments
April 16, 2024
Least Diversified
5 instruments
January 1, 2022
Average
12.5 instruments
Most Consistent Holdings
Top 5
ETH100%
ADA100%
DOT100%
SHEL.L92.3%
SOL83.54%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.07% | 0% | 62.16% | 2/28/2024 |
 Fetch.ai (FET) | 7.65% | 6.93% | 68.14% | - |
| Ethereum (ETH) | 4.02% | 3.67% | 100% | - |
 Apple (AAPL) | 3.07% | 6.13% | 47.26% | - |
 Cronos (CRO) | 2.83% | 0% | 66.75% | 2/25/2025 |
| Cardano (ADA) | 2.62% | 2.65% | 100% | - |
 Ondo Finance (ONDO) | 1.83% | 0% | 26.13% | 2/25/2025 |
 Qualcomm (QCOM) | 1.75% | 5.04% | 54.22% | - |
 Target (TGT) | 1.66% | 0% | 52.83% | 3/12/2025 |
| Polkadot (DOT) | 1.6% | 0.66% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.35% | 0% | 37.67% | 2/29/2024 |
 Tyson Foods (TSN) | 1.32% | 0% | 54.3% | 3/12/2025 |
 Arbitrum (ARB) | 1.01% | 0.79% | 47.75% | - |
| Solana (SOL) | 0.89% | 0% | 83.54% | 11/18/2024 |
 Adobe (ADBE) | 0.73% | 3.71% | 19.57% | - |
 Meta (META) | 0.62% | 0% | 14.82% | 5/11/2023 |
 Celestia (TIA) | 0.5% | 0% | 25.72% | 2/25/2025 |
 Optimism (OP) | 0.48% | 0.53% | 36.36% | - |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 20.88% | 12/2/2024 |
 Airbnb (ABNB) | 0.44% | 0% | 14.66% | 5/11/2023 |
 Chiliz (CHZ) | 0.42% | 0.62% | 36.36% | - |
 The Sandbox (SAND) | 0.39% | 0% | 18.92% | 12/4/2024 |
 Cosmos (ATOM) | 0.32% | 0% | 12.2% | 5/11/2023 |
 NVIDIA (NVDA) | 0.28% | 6.46% | 5% | - |
| Shell (SHEL.L) | 0.2% | 0.18% | 92.3% | - |
 Beyond Meat (BYND) | 0.13% | 0% | 39.48% | 4/22/2024 |
 Quanta Services (PWR) | 0.09% | 0% | 4.1% | 5/1/2025 |
 Andersons (ANDE) | 0.06% | 2.09% | 3.03% | - |
 Uniswap (UNI) | 0.03% | 0% | 2.54% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 13.29% | 10.43% |
| Ondo Finance (ONDO) | 4.43% | 8.61% |
| Apple (AAPL) | 3.96% | 6.46% |
| Cronos (CRO) | 2.33% | 5.16% |
| Ethereum (ETH) | 4.66% | 4.25% |
| Adobe (ADBE) | 3.5% | 3.4% |
| Cardano (ADA) | 7.13% | 2.93% |
| Qualcomm (QCOM) | 1.75% | 2.56% |
| Target (TGT) | 2.21% | 2.4% |
| Tyson Foods (TSN) | 1.52% | 1.96% |
| Celestia (TIA) | 2.68% | 1.57% |
| Arbitrum (ARB) | 1.75% | 1.47% |
| Optimism (OP) | 2.33% | 1.35% |
| Chiliz (CHZ) | 1.75% | 1.18% |
| Polkadot (DOT) | 5.83% | 0.97% |
| Shell (SHEL.L) | 0.12% | 0.15% |