Portfolio Diversification
Range
Most Diversified
12 instruments
July 4, 2024
Least Diversified
6 instruments
June 5, 2024
Average
8 instruments
Most Consistent Holdings
Top 5
TSLA100%
ASML100%
ETH100%
POL100%
LINK78.91%
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 |
|---|---|---|---|---|
 Build and Build (BNB) | 33.19% | 0% | 64.55% | 6/4/2024 |
 Cronos (CRO) | 13.45% | 79.62% | 32.65% | - |
| Polygon Ecosystem (ex Matic) (POL) | 8.81% | 3.5% | 100% | - |
| Chainlink (LINK) | 7.47% | 0% | 78.91% | 12/12/2024 |
 Apple (AAPL) | 6.96% | 0% | 78.84% | 12/11/2024 |
| ASML (ASML) | 5.86% | 2.72% | 100% | - |
| Ethereum (ETH) | 5.68% | 4.25% | 100% | - |
| Tesla (TSLA) | 4.84% | 3% | 100% | - |
 Sonic (prev. FTM) (S) | 2.49% | 0% | 12.55% | 12/2/2024 |
 Optimism (OP) | 1.78% | 1.76% | 34.39% | - |
 Arbitrum (ARB) | 1.71% | 2.51% | 34.39% | - |
 Immutable X (IMX) | 1.59% | 1.83% | 33.26% | - |
 Starknet (STRK) | 1.14% | 0.8% | 33.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRO) | 16.32% | 14.24% |
| Polygon Ecosystem (ex Matic) (POL) | 10.88% | 8.6% |
| Optimism (OP) | 5.44% | 5.58% |
| Arbitrum (ARB) | 5.44% | 5.16% |
| Immutable X (IMX) | 5.44% | 4.96% |
| Ethereum (ETH) | 2.72% | 4.44% |
| Tesla (TSLA) | 2.72% | 4.09% |
| Starknet (STRK) | 5.44% | 3.93% |
| ASML (ASML) | 2.72% | 3.06% |