Portfolio Diversification
Range
Most Diversified
60 instruments
January 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
48.5 instruments
Most Consistent Holdings
Top 5
ATHM.CH99.72%
FXPO.L99.72%
CGC99.72%
GRWG99.72%
DOYU99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 9.69% | 2.74% | 99.63% | - |
 TRON (TRX) | 9.17% | 0% | 76.15% | 4/4/2025 |
 Solana (SOL) | 5.97% | 6.4% | 97.85% | - |
 Oil (Non Expiry) (OIL) | 5.62% | 37.22% | 25.82% | - |
 Cardano (ADA) | 4.49% | 2.18% | 99.72% | - |
 Dogecoin (DOGE) | 4.05% | 3.27% | 99.72% | - |
 The Sandbox (SAND) | 3.77% | 1.77% | 59.12% | - |
 Global X SuperDividend ETF (SDIV) | 2.85% | 1.77% | 96.63% | - |
 IOTA (MIOTA) | 2.66% | 1.91% | 99.72% | - |
 ZCASH (ZEC) | 2.32% | 7.11% | 99.63% | - |
 Algorand (ALGO) | 2.12% | 1.87% | 59.12% | - |
 Ethereum (ETH) | 1.77% | 5.06% | 34.24% | - |
 Hedera Hashgraph (HBAR) | 1.54% | 4.63% | 30.78% | - |
 Sonic (prev. FTM) (S) | 1.54% | 0% | 30.87% | 11/30/2024 |
 VAULTA (A) | 1.46% | 0.41% | 99.72% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.33% | 0% | 14.03% | 12/5/2025 |
 Chiliz (CHZ) | 1.25% | 0% | 20.02% | 1/15/2024 |
| Autohome (ATHM.CH) | 1.17% | 0.54% | 99.72% | - |
 AT&T (T) | 1.08% | 0% | 76.15% | 4/4/2025 |
 Sky (prev. Maker) (SKY) | 1.07% | 0.48% | 99.63% | - |
 Ceconomy (CEC.DE) | 1.06% | 0% | 87.18% | 7/31/2025 |
 Warner Bros Discovery (WBD) | 0.93% | 1.35% | 99.72% | - |
 Porsche (PAH3.DE) | 0.84% | 1.41% | 99.72% | - |
 SuRo Capital (SSSS) | 0.77% | 0% | 92.98% | 10/1/2025 |
 Uniswap (UNI) | 0.75% | 0.32% | 99.72% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.74% | 0% | 4.49% | 2/24/2023 |
 Riot (RIOT) | 0.72% | 0.55% | 99.72% | - |
 ARMOUR Residential REIT (ARR) | 0.67% | 0.29% | 99.72% | - |
 Avalanche (AVAX) | 0.67% | 1.6% | 31.99% | - |
 Dash (DASH) | 0.65% | 2.29% | 99.72% | - |
 RLX (RLX) | 0.64% | 0.42% | 99.72% | - |
 Chainlink (LINK) | 0.64% | 0.94% | 31.62% | - |
| Douyu (DOYU) | 0.61% | 0.22% | 99.72% | - |
 Alteryx Inc. (AYX) | 0.57% | 0% | 40.88% | 3/21/2024 |
 Polkadot (DOT) | 0.56% | 0.67% | 99.72% | - |
 Tezos (XTZ) | 0.54% | 0% | 31.06% | 12/4/2024 |
 Filecoin (FIL) | 0.54% | 0% | 64.83% | 12/4/2024 |
| Ferrexpo (FXPO.L) | 0.53% | 0.22% | 99.72% | - |
 UiPath (PATH) | 0.52% | 0.31% | 99.72% | - |
 American Well (AMWL) | 0.48% | 0.05% | 99.72% | - |
 Celo (CELO) | 0.47% | 0.47% | 99.72% | - |
 Bitcoin (BTC) | 0.45% | 0% | 20.86% | 6/25/2025 |
 Fastly (FSLY) | 0.44% | 0.19% | 99.63% | - |
 Stellar (XLM) | 0.44% | 0% | 64.45% | 11/30/2024 |
 Plug Power (PLUG) | 0.42% | 0.09% | 99.72% | - |
 Cellectis SA (CLLS) | 0.41% | 0.47% | 99.63% | - |
 Jumia (JMIA) | 0.4% | 0.59% | 99.63% | - |
 Vaxart (VXRT) | 0.38% | 0.1% | 99.72% | - |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 4.02% | 5/15/2025 |
 PUMA (PUM.DE) | 0.37% | 1.16% | 30.22% | - |
 Vesuvius (VSVS.L) | 0.36% | 1.71% | 27.13% | - |
 Petrobras (PBR.A) | 0.32% | 0% | 22.73% | 11/12/2025 |
 Canaan (CAN) | 0.32% | 0.08% | 99.63% | - |
 Baozun (BZUN) | 0.31% | 0.13% | 99.63% | - |
 Cleanspark (CLSK) | 0.31% | 0% | 37.61% | 2/14/2024 |
 Cronos (CRO) | 0.31% | 0% | 8.61% | 10/17/2025 |
 GeoPark (GPRK) | 0.28% | 0% | 22.73% | 11/12/2025 |
 Sea (SE) | 0.25% | 0% | 7.48% | 1/22/2024 |
 Norwegian (NAS.OL) | 0.23% | 1.88% | 15.43% | - |
| GrowGeneration (GRWG) | 0.21% | 0.08% | 99.72% | - |
 Olaplex (OLPX) | 0.21% | 0% | 6.92% | 1/16/2024 |
 NVIDIA (NVDA) | 0.21% | 0% | 13.75% | 6/23/2025 |
 MPC (MPCC.OL) | 0.2% | 0% | 12.54% | 8/13/2025 |
 Evofem Biosciences (EVFM) | 0.18% | 0% | 38.73% | 2/26/2024 |
 NEO (NEO) | 0.18% | 0% | 35.45% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 12.54% | 4/4/2025 |
 Virgin Galactic (SPCE) | 0.17% | 0.01% | 95.79% | - |
 ZIM (ZIM) | 0.17% | 2.12% | 12.63% | - |
 Oatly (OTLY) | 0.16% | 0.04% | 99.63% | - |
 1inch (1INCH) | 0.16% | 0.04% | 99.72% | - |
 SolarEdge (SEDG) | 0.12% | 0% | 5.43% | 1/4/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.12% | 0% | 3.65% | 4/4/2025 |
 Merck (MRK) | 0.11% | 0% | 7.2% | 8/13/2025 |
| Canopy Growth (CGC) | 0.09% | 0.01% | 97.57% | - |
 TeamViewer (TMV.DE) | 0.08% | 0% | 3.46% | 2/8/2023 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 5.89% | 10/1/2025 |
 Nordex (NDX1.DE) | 0.07% | 0% | 2.9% | 2/2/2023 |
 RH (RH) | 0.07% | 0% | 2.9% | 2/2/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.06% | 0% | 2.62% | 1/30/2023 |
 Alibaba (BABA) | 0.05% | 0% | 2.43% | 1/27/2023 |
 Sunrun (RUN) | 0.05% | 0% | 2.43% | 1/27/2023 |
 Ondo Finance (ONDO) | 0.05% | 1.35% | 3.46% | - |
 Basic Attention Token (BAT) | 0.04% | 0% | 1.68% | 3/31/2023 |
 Cloudflare (NET) | 0.03% | 0% | 2.43% | 1/27/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.37% | 3/11/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.56% | 1/9/2023 |
 AGNC (AGNC) | 0.01% | 0% | 0.28% | 1/6/2023 |
 SL Green (SLG) | 0.01% | 0% | 0.28% | 1/6/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 12.54% | 5/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 1/6/2023 |
 Songbird (SGB) | 0% | 0% | 0.28% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 4.65% | 11.9% |
| The Sandbox (SAND) | 6.78% | 7.9% |
| Cardano (ADA) | 6.5% | 5.1% |
| Dogecoin (DOGE) | 5% | 5.07% |
| Solana (SOL) | 4.27% | 4.78% |
| Algorand (ALGO) | 2.85% | 4.61% |
| Ethereum (ETH) | 2.85% | 3.28% |
| XRP (XRP) | 2.85% | 3.1% |
| ZCASH (ZEC) | 1.42% | 2.19% |
| Bitcoin (BTC) | 1.42% | 1.72% |
| Global X SuperDividend ETF (SDIV) | 1.42% | 1.44% |
| Volkswagen (VOW3.DE) | 1.07% | 1.44% |
| IOTA (MIOTA) | 1.42% | 1.14% |
| AT&T (T) | 0.71% | 0.78% |
| Uniswap (UNI) | 1.42% | 0.74% |
| Ceconomy (CEC.DE) | 0.71% | 0.61% |
| SuRo Capital (SSSS) | 0.71% | 0.57% |
| Autohome (ATHM.CH) | 0.71% | 0.55% |
| Sky (prev. Maker) (SKY) | 0.64% | 0.47% |
| Warner Bros Discovery (WBD) | 0.88% | 0.45% |
| RLX (RLX) | 0.71% | 0.36% |
| Riot (RIOT) | 0.71% | 0.35% |
| Ferrexpo (FXPO.L) | 0.71% | 0.35% |
| Douyu (DOYU) | 0.71% | 0.33% |
| ARMOUR Residential REIT (ARR) | 0.71% | 0.31% |
| Porsche (PAH3.DE) | 0.5% | 0.31% |
| UiPath (PATH) | 0.71% | 0.21% |
| Canaan (CAN) | 0.71% | 0.19% |
| Polkadot (DOT) | 0.71% | 0.17% |
| Vaxart (VXRT) | 0.71% | 0.17% |
| Jumia (JMIA) | 0.71% | 0.17% |
| Fastly (FSLY) | 0.71% | 0.17% |
| Cellectis SA (CLLS) | 0.71% | 0.17% |
| Dash (DASH) | 0.71% | 0.16% |
| VAULTA (A) | 0.71% | 0.15% |
| Celo (CELO) | 0.64% | 0.13% |
| Baozun (BZUN) | 0.71% | 0.12% |
| 1inch (1INCH) | 0.71% | 0.08% |
| Plug Power (PLUG) | 0.71% | 0.08% |
| American Well (AMWL) | 1.42% | 0.07% |
| GrowGeneration (GRWG) | 0.71% | 0.07% |
| Oatly (OTLY) | 0.71% | 0.04% |
| Canopy Growth (CGC) | 0.71% | 0.02% |
| Virgin Galactic (SPCE) | 0.71% | 0.01% |
| Evofem Biosciences (EVFM) | 3.22% | 0% |