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Portfolio Diversification
Range
Most Diversified
30 instruments
October 11, 2022
Least Diversified
0 instruments
January 1, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
BTC81.36%
ETH63.06%
AVAX55.24%
LINK55.01%
SOL54.43%
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) | 54% | 76.61% | 81.36% | - |
| Ethereum (ETH) | 4.92% | 0% | 63% | 10/29/2026 |
 Arbitrum (ARB) | 4.37% | 0% | 16.8% | 2/20/2024 |
 Oil (Non Expiry) (OIL) | 3.32% | 0% | 10.24% | 10/24/2023 |
| Chainlink (LINK) | 3.31% | 0% | 55.01% | 10/29/2026 |
| Solana (SOL) | 3.08% | 0.01% | 54.43% | - |
 Tesla (TSLA) | 2.72% | 0% | 9.78% | 6/12/2023 |
| Avalanche (AVAX) | 2.71% | 0% | 55.24% | 10/29/2026 |
 Dogecoin (DOGE) | 1.79% | 0% | 15.42% | 10/13/2023 |
 MicroStrategy (MSTR) | 1.45% | 0% | 39.18% | 10/29/2026 |
 Apple (AAPL) | 1.05% | 0% | 5.87% | 10/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 15.07% | 12/3/2024 |
 Unity (U) | 0.45% | 0% | 5.98% | 10/11/2022 |
 Fetch.ai (FET) | 0.44% | 0% | 38.67% | 3/25/2026 |
 Bittensor (TAO) | 0.33% | 0% | 12.03% | 10/29/2026 |
 Amazon (AMZN) | 0.31% | 0% | 5.52% | 11/8/2022 |
 CRISPR Therapeutics (CRSP) | 0.29% | 0% | 5.06% | 10/11/2022 |
 Aker BP (AKRBP.OL) | 0.26% | 0% | 2.36% | 6/13/2023 |
 Rockwool (ROCKB.CO) | 0.22% | 0% | 5.06% | 11/9/2022 |
 Twitter (TWTR) | 0.21% | 0% | 5.01% | 9/26/2022 |
 Tencent (0700.HK) | 0.19% | 0% | 4.03% | 10/12/2022 |
 Coca-Cola (KO) | 0.17% | 0% | 5.75% | 10/11/2022 |
 Render Token (RENDER) | 0.17% | 0% | 37.69% | 3/25/2026 |
 Alibaba (BABA) | 0.17% | 0% | 6.16% | 11/9/2022 |
 Cameco (CCJ) | 0.15% | 0% | 5.12% | 10/11/2022 |
 TSMC (TSM) | 0.13% | 0% | 5.52% | 11/9/2022 |
 Twenty One Capital Inc (XXI) | 0.13% | 0% | 6.27% | 7/21/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 2.01% | 7/26/2022 |
 Hyperliquid (HYPE) | 0.11% | 23.37% | 0.4% | - |
 Snapchat (SNAP) | 0.1% | 0% | 3.57% | 10/4/2022 |
 Marathon Oil (MRO) | 0.09% | 0% | 2.7% | 10/11/2022 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 0.4% | 2/19/2023 |
 GEO (GEO) | 0.09% | 0% | 2.3% | 10/4/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 5.75% | 10/11/2022 |
 Delta (DAL) | 0.08% | 0% | 5.7% | 10/11/2022 |
 Ronin (RONIN) | 0.08% | 0% | 10.36% | 12/3/2024 |
 United Airlines (UAL) | 0.08% | 0% | 5.7% | 10/11/2022 |
 Salesforce (CRM) | 0.08% | 0% | 5.7% | 10/11/2022 |
 Sony (SONY) | 0.08% | 0% | 5.75% | 10/11/2022 |
 Cardano (ADA) | 0.07% | 0% | 1.73% | 4/14/2023 |
 Axie Infinity (AXS) | 0.07% | 0% | 2.88% | 12/31/2022 |
 Meta (META) | 0.06% | 0% | 0.69% | 11/8/2022 |
 FTX Token (FTT) | 0.06% | 0% | 2.47% | 11/8/2022 |
 Build and Build (BNB) | 0.05% | 0% | 0.58% | 11/10/2022 |
 AT&T (T.US) | 0.05% | 0% | 3.97% | 10/11/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 0.98% | 10/11/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.32% | 10/11/2022 |
 Beyond Meat (BYND) | 0.04% | 0% | 1.15% | 7/26/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% | 0.17% | 2/28/2022 |
 Coinbase (COIN) | 0.03% | 0% | 1.96% | 7/26/2022 |
 XRP (XRP) | 0.02% | 0% | 0.58% | 4/14/2023 |
 Porsche (P911.DE) | 0.02% | 0% | 0.63% | 10/11/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 0.58% | 10/4/2022 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 0.35% | 6/28/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.06% | 3/17/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.06% | 10/5/2022 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.23% | 10/11/2022 |
 Tilray (TLRY) | 0% | 0% | 0.23% | 10/11/2022 |
 PepsiCo (PEP) | 0% | 0% | 0.06% | 10/11/2022 |
 Cronos (CRON) | 0% | 0% | 0.23% | 10/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.98% | 80.77% |
| Chainlink (LINK) | 12.71% | 5.83% |
| Solana (SOL) | 7.9% | 4.98% |
| Avalanche (AVAX) | 13% | 2.89% |
| Ethereum (ETH) | 3.9% | 2.7% |
| MicroStrategy (MSTR) | 7.5% | 2.45% |
| Fetch.ai (FET) | 3.66% | 0.25% |
| Render Token (RENDER) | 1.35% | 0.13% |
Cash & Instruments Over Time
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