Portfolio Diversification
Range
Most Diversified
20 instruments
April 16, 2024
Least Diversified
0 instruments
October 20, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
ETH99.93%
ADA99.93%
DOT99.93%
SHEL.L93%
SOL75.11%
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) | 11.75% | 0% | 55.89% | 2/28/2024 |
 Fetch.ai (FET) | 7.47% | 2.32% | 71.28% | - |
| Ethereum (ETH) | 4.15% | 5.68% | 99.93% | - |
 Apple (AAPL) | 3.41% | 7.71% | 52.5% | - |
| Cardano (ADA) | 2.66% | 2.57% | 99.93% | - |
 Cronos (CRO) | 2.55% | 0% | 60.01% | 2/25/2025 |
 Qualcomm (QCOM) | 2.09% | 5.55% | 58.76% | - |
 Ondo Finance (ONDO) | 1.65% | 0% | 23.49% | 2/25/2025 |
| Polkadot (DOT) | 1.5% | 0.51% | 99.93% | - |
 Target (TGT) | 1.49% | 0% | 47.5% | 3/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.22% | 0% | 33.87% | 2/29/2024 |
 Tyson Foods (TSN) | 1.19% | 0% | 48.82% | 3/12/2025 |
 Arbitrum (ARB) | 1% | 0.73% | 52.95% | - |
 NVIDIA (NVDA) | 1% | 8.07% | 14.51% | - |
 Adobe (ADBE) | 0.97% | 3.1% | 27.61% | - |
| Solana (SOL) | 0.8% | 0% | 75.11% | 11/18/2024 |
 Meta (META) | 0.56% | 0% | 13.33% | 5/11/2023 |
 Optimism (OP) | 0.49% | 0.38% | 42.71% | - |
 Celestia (TIA) | 0.45% | 0% | 23.12% | 2/25/2025 |
 Chiliz (CHZ) | 0.44% | 0.53% | 42.71% | - |
 Hedera Hashgraph (HBAR) | 0.43% | 0% | 18.78% | 12/2/2024 |
 Airbnb (ABNB) | 0.4% | 0% | 13.18% | 5/11/2023 |
 The Sandbox (SAND) | 0.35% | 0% | 17.01% | 12/4/2024 |
 Cosmos (ATOM) | 0.29% | 0% | 10.97% | 5/11/2023 |
 Andersons (ANDE) | 0.28% | 2.68% | 12.74% | - |
| Shell (SHEL.L) | 0.2% | 0.19% | 93% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 35.49% | 4/22/2024 |
 Quanta Services (PWR) | 0.08% | 0% | 3.68% | 5/1/2025 |
 Uniswap (UNI) | 0.03% | 0% | 2.28% | 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% |