Portfolio Diversification
Range
Most Diversified
5 instruments
December 21, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
FLR69.16%
DOGE35.97%
SOL30.13%
POL26.57%
FET26.42%
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 |
|---|---|---|---|---|
| Solana (SOL) | 30.03% | 0% | 30.13% | 6/10/2024 |
| Dogecoin (DOGE) | 25.9% | 69.92% | 35.97% | - |
 Litecoin (LTC) | 13.15% | 0% | 13.6% | 3/24/2023 |
| Polygon Ecosystem (ex Matic) (POL) | 4.36% | 14.1% | 26.57% | - |
| Fetch.ai (FET) | 3.39% | 7.87% | 26.42% | - |
 Injective (INJ) | 2.47% | 7.99% | 24.72% | - |
| Flare (FLR) | 0.44% | 0.12% | 69.16% | - |
 Songbird (SGB) | 0.22% | 0% | 9.26% | 4/5/2023 |
 GameStop (GME) | 0.21% | 0% | 0.21% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 41.38% | 42.98% |
| Polygon Ecosystem (ex Matic) (POL) | 23% | 18.93% |
| Fetch.ai (FET) | 15.33% | 15.45% |
| Injective (INJ) | 9.2% | 10.35% |
| Flare (FLR) | 0.06% | 0.07% |