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Portfolio Diversification
Range
Most Diversified
16 instruments
December 10, 2023
Least Diversified
0 instruments
November 12, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
ETH44.03%
AVAX43.09%
RENDER36.18%
LINK34.92%
ORCA30.97%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 16.08% | 0% | 44.03% | 5/8/2026 |
 Bitcoin (BTC) | 7.7% | 0% | 20.41% | 5/13/2025 |
| Avalanche (AVAX) | 4.52% | 0% | 43.09% | 5/13/2026 |
 Crowdstrike (CRWD) | 3.94% | 0% | 23.49% | 2/22/2024 |
| Render Token (RENDER) | 3.68% | 0% | 36.18% | 6/12/2026 |
| Chainlink (LINK) | 3.39% | 0% | 34.92% | 6/12/2026 |
 InTheGame | 2.75% | 0% | 13.88% | 8/12/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 2.73% | 0% | 10.62% | 12/18/2023 |
 ChinaCar | 2.72% | 0% | 13.88% | 8/12/2022 |
 Bittensor (TAO) | 2.35% | 0% | 24.81% | 6/12/2026 |
 Sweetgreen (SG) | 2.23% | 0% | 18.4% | 12/18/2023 |
 Sui (SUI) | 2.06% | 0% | 30.4% | 6/12/2026 |
 Livepeer (LPT) | 1.88% | 0% | 9.36% | 10/15/2024 |
 Accenture (ACN) | 1.68% | 0% | 17.15% | 12/7/2023 |
 Hedera Hashgraph (HBAR) | 1.65% | 0% | 20.1% | 2/25/2025 |
 Fetch.ai (FET) | 1.45% | 0% | 8.29% | 6/9/2024 |
 Pendle (PENDLE) | 1.32% | 0% | 25% | 6/12/2026 |
 ServiceNow (NOW) | 1.31% | 0% | 18.15% | 11/29/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.28% | 0% | 19.35% | 5/17/2024 |
 Kinsale (KNSL) | 1.27% | 0% | 16.33% | 10/31/2023 |
| Orca (ORCA) | 1.25% | 0% | 30.97% | 6/12/2026 |
 XRP (XRP) | 1.22% | 0% | 12.94% | 7/26/2022 |
 Live Nation (LYV) | 1.03% | 0% | 18.97% | 12/12/2023 |
 Polkadot (DOT) | 0.96% | 0% | 13.51% | 12/17/2023 |
 Immutable X (IMX) | 0.96% | 0% | 7.98% | 1/1/2025 |
 Okta (OKTA) | 0.9% | 0% | 30.21% | 6/12/2026 |
 Masimo (MASI) | 0.83% | 0% | 8.73% | 6/28/2023 |
 Paycom (PAYC) | 0.79% | 0% | 7.35% | 12/5/2022 |
 Marathon Digital (MARA) | 0.76% | 0% | 7.73% | 11/14/2023 |
 Solana (SOL) | 0.75% | 0% | 11.93% | 5/13/2025 |
 Jefferies (JEF) | 0.72% | 0% | 8.73% | 6/28/2023 |
 OctavioMartinez | 0.68% | 0% | 21.04% | 11/11/2024 |
 bluewr | 0.68% | 0% | 8.35% | 2/22/2023 |
 Shiba (in millions) (SHIBxM) | 0.57% | 0% | 12.88% | 7/25/2022 |
 Western Alliance (WAL) | 0.54% | 0% | 6.6% | 6/28/2023 |
 Celestia (TIA) | 0.46% | 0% | 4.96% | 2/25/2025 |
 Build and Build (BNB) | 0.46% | 0% | 2.95% | 5/6/2025 |
 Sonic (prev. FTM) (S) | 0.44% | 0% | 5.28% | 2/25/2025 |
 Trade Desk (TTD) | 0.39% | 0% | 4.27% | 10/13/2022 |
 Palantir (PLTR) | 0.38% | 0% | 5.97% | 12/5/2022 |
 Autodesk (ADSK) | 0.36% | 0% | 3.77% | 9/30/2022 |
 Microsoft (MSFT) | 0.35% | 0% | 8.54% | 12/12/2023 |
 Upstart (UPST) | 0.32% | 0% | 5.97% | 12/5/2022 |
 Delta (DAL) | 0.31% | 0% | 8.98% | 12/8/2023 |
 Enphase (ENPH) | 0.29% | 0% | 8.79% | 11/7/2023 |
 OilWorldWide | 0.28% | 0% | 2.01% | 6/12/2026 |
 Datadog (DDOG) | 0.26% | 0% | 7.1% | 12/12/2023 |
 Toast (TOST) | 0.25% | 0% | 6.78% | 11/14/2023 |
 Bigbear.Ai (BBAI) | 0.23% | 0% | 1.95% | 6/12/2026 |
 Tyler (TYL) | 0.23% | 0% | 4.08% | 11/2/2022 |
 Lumentum (LITE) | 0.22% | 0% | 1.82% | 6/12/2026 |
 Energy Transfer (ET) | 0.21% | 0% | 6.09% | 12/14/2023 |
 Enjin (ENJ) | 0.2% | 0% | 1.88% | 1/27/2024 |
 MicroStrategy (MSTR) | 0.18% | 0% | 3.58% | 2/29/2024 |
 Pan American Silver (PAAS) | 0.17% | 0% | 2.26% | 6/12/2026 |
 Perion (PERI) | 0.16% | 0% | 7.85% | 4/18/2024 |
 Alibaba (BABA) | 0.16% | 0% | 6.09% | 3/6/2024 |
 Viatris (VTRS) | 0.14% | 0% | 6.28% | 7/10/2023 |
 TRON (TRX) | 0.13% | 0% | 0.82% | 3/13/2025 |
 Apple (AAPL) | 0.13% | 0% | 2.32% | 9/30/2022 |
 VNET (VNET) | 0.13% | 0% | 5.59% | 5/12/2025 |
 Sea (SE) | 0.11% | 0% | 1.95% | 1/26/2024 |
 ASML (ASML) | 0.11% | 0% | 2.2% | 9/28/2022 |
 Atlassian (TEAM) | 0.1% | 0% | 1.95% | 9/22/2022 |
 SoFi (SOFI) | 0.1% | 0% | 1.95% | 6/12/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 0.69% | 3/2/2023 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 1.38% | 5/21/2024 |
 Adobe (ADBE) | 0.08% | 0% | 1.57% | 9/15/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.08% | 0% | 2.32% | 12/7/2023 |
 Veeva (VEEV) | 0.05% | 0% | 1.01% | 9/1/2022 |
 CyberSecurity | 0.05% | 0% | 1.01% | 3/20/2023 |
 Roblox (RBLX) | 0.04% | 0% | 1.44% | 10/31/2024 |
 Tesla (TSLA) | 0.02% | 0% | 1.13% | 7/10/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 3.58% | 6/23/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 0.82% | 12/17/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.63% | 7/10/2023 |
 Freedom Holding (FRHC) | 0.01% | 0% | 0.19% | 8/18/2023 |
 Temenos (TEMN.ZU) | 0% | 0% | 0.25% | 4/23/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.31% | 12/17/2023 |
 The Graph (GRT) | 0% | 0% | 0.5% | 12/17/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 8/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 36.59% | 61.15% |
| Chainlink (LINK) | 10.2% | 9.64% |
| Bittensor (TAO) | 13.75% | 7.5% |
| Avalanche (AVAX) | 10.17% | 7.11% |
| Pendle (PENDLE) | 6.14% | 4.01% |
| Sui (SUI) | 8.01% | 3.86% |
| Okta (OKTA) | 3.06% | 2.96% |
| Orca (ORCA) | 5.1% | 1.95% |
| Render Token (RENDER) | 6.98% | 1.82% |
Cash & Instruments Over Time
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