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Portfolio Diversification
Range
Most Diversified
5 instruments
December 21, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
FLR71.51%
DOGE40.86%
POL32.17%
FET31.97%
INJ30.46%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 29.18% | 66.86% | 40.86% | - |
 Solana (SOL) | 27.74% | 0% | 27.83% | 6/10/2024 |
 Litecoin (LTC) | 12.15% | 0% | 12.57% | 3/24/2023 |
| Polygon Ecosystem (ex Matic) (POL) | 5.22% | 15.41% | 32.17% | - |
| Fetch.ai (FET) | 3.78% | 11.63% | 31.97% | - |
| Injective (INJ) | 2.81% | 6.01% | 30.46% | - |
| Flare (FLR) | 0.41% | 0.11% | 71.51% | - |
 Songbird (SGB) | 0.2% | 0% | 8.55% | 4/5/2023 |
 GameStop (GME) | 0.2% | 0% | 0.2% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 52.4% | 70.77% |
| Polygon Ecosystem (ex Matic) (POL) | 23% | 13.86% |
| Fetch.ai (FET) | 15.33% | 7.98% |
| Injective (INJ) | 9.2% | 7.28% |
| Flare (FLR) | 0.07% | 0.11% |
Cash & Instruments Over Time
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