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Portfolio Diversification
Range
Most Diversified
23 instruments
January 27, 2025
Least Diversified
0 instruments
May 23, 2023
Average
13.9 instruments
Most Consistent Holdings
Top 5
T.US89.42%
BABA81.01%
BATS.L75.8%
HBAR68%
NEAR65.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hedera Hashgraph (HBAR) | 17.83% | 28.86% | 68% | - |
 Stellar (XLM) | 6.45% | 0% | 35.39% | 7/15/2025 |
 Ethereum (ETH) | 4.82% | 14.55% | 45.27% | - |
| Near Protocol (NEAR) | 4.13% | 0.03% | 65.31% | - |
 Solana (SOL) | 3.89% | 13.77% | 32.18% | - |
 Avalanche (AVAX) | 3.72% | 10.35% | 31.74% | - |
 Tezos (XTZ) | 3.65% | 0% | 25.76% | 3/2/2025 |
 Cronos (CRO) | 3.49% | 7.31% | 56.2% | - |
 API3 (API3) | 3.34% | 8.77% | 32.61% | - |
 Curve (CRV) | 2.09% | 4.32% | 40.5% | - |
 Loopring (LRC) | 2.02% | 0% | 34.61% | 7/11/2025 |
 Theta (THETA) | 1.8% | 0% | 22.64% | 3/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.43% | 0% | 34.52% | 2/3/2025 |
 Sei (SEI) | 1.4% | 3.05% | 31.05% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.32% | 0% | 37.12% | 2/3/2025 |
 Capricor (CAPR) | 1.31% | 5.46% | 32.09% | - |
 Sonic (prev. FTM) (S) | 1.04% | 0% | 29.14% | 2/9/2026 |
 Procter & Gamble (PG) | 0.86% | 0% | 15.09% | 4/23/2024 |
 Polkadot (DOT) | 0.78% | 0% | 19.95% | 8/13/2025 |
 Ondo Finance (ONDO) | 0.75% | 0% | 15.26% | 7/22/2025 |
 Sui (SUI) | 0.73% | 0% | 11.8% | 7/17/2025 |
 Intel (INTC) | 0.61% | 0% | 23.24% | 2/3/2025 |
 Unilever (UL.US) | 0.57% | 0% | 10.75% | 1/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 25.24% | 2/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.46% | 0% | 26.54% | 2/3/2025 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.43% | 0% | 28.36% | 2/3/2025 |
 PayPal (PYPL) | 0.4% | 0% | 3.82% | 3/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 3.99% | 4/15/2024 |
 Bitcoin (BTC) | 0.35% | 0% | 3.99% | 12/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.33% | 0% | 3.64% | 2/15/2024 |
| AT&T (T.US) | 0.32% | 0.27% | 89.42% | - |
| Alibaba (BABA) | 0.27% | 0.34% | 81.01% | - |
 Global X Uranium ETF (URA) | 0.27% | 0% | 11.1% | 3/4/2024 |
| BAT (BATS.L) | 0.27% | 0.71% | 75.8% | - |
 Roku (ROKU) | 0.26% | 0% | 9.54% | 2/20/2024 |
 iShares MSCI India ETF (INDA) | 0.26% | 0% | 40.42% | 1/27/2025 |
 Chainlink (LINK) | 0.25% | 2.16% | 13.62% | - |
 Dash (DASH) | 0.21% | 0% | 2.86% | 3/11/2024 |
 Bitcoin Cash (BCH) | 0.2% | 0% | 2.6% | 12/16/2023 |
 GSK (GSK.L) | 0.19% | 0% | 2.95% | 3/27/2024 |
 Coinbase (COIN) | 0.14% | 0% | 0.78% | 6/14/2023 |
 Onto Innovation (ONTO) | 0.13% | 0% | 12.66% | 7/11/2025 |
 3M (MMM) | 0.13% | 0% | 3.21% | 5/3/2024 |
 Cardano (ADA) | 0.13% | 0% | 1.65% | 7/15/2025 |
 Apple (AAPL) | 0.13% | 0% | 25.24% | 1/27/2025 |
 Barclays (BARC.L) | 0.13% | 0% | 2.86% | 8/30/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 1.39% | 11/16/2023 |
 eBay (EBAY) | 0.11% | 0% | 33.91% | 2/3/2025 |
 LTC Properties (LTC.US) | 0.11% | 0% | 7.72% | 3/27/2024 |
 LG Display (LPL) | 0.1% | 0% | 2.78% | 11/2/2023 |
 Netflix (NFLX) | 0.09% | 0% | 1.82% | 10/19/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 9.8% | 3/27/2024 |
 Plug Power (PLUG) | 0.08% | 0% | 4.08% | 2/27/2024 |
 Sainsbury's (SBRY.L) | 0.07% | 0% | 28.53% | 1/28/2025 |
 Storj (STORJ) | 0.07% | 0% | 1.13% | 11/24/2023 |
 Baidu (BIDU) | 0.07% | 0% | 4.25% | 3/11/2024 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.52% | 4/15/2024 |
 The Graph (GRT) | 0.06% | 0% | 0.69% | 11/24/2023 |
 Celo (CELO) | 0.06% | 0% | 0.69% | 11/24/2023 |
 Pepe (in millions) (PEPExM) | 0.05% | 0% | 2.34% | 3/2/2025 |
 Nio (NIO) | 0.05% | 0% | 5.12% | 3/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 6.07% | 3/27/2024 |
 VAULTA (A) | 0.05% | 0% | 0.35% | 6/14/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.13% | 3/15/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.04% | 0% | 5.29% | 3/12/2024 |
 Skale Network (SKL) | 0.03% | 0% | 0.35% | 11/20/2023 |
 Compound (COMP) | 0.03% | 0% | 0.69% | 11/24/2023 |
 Amazon (AMZN) | 0.03% | 0% | 0.52% | 8/4/2023 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 0.35% | 11/15/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 1.21% | 2/17/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 1.65% | 2/14/2025 |
 Rocket Pool (RPL) | 0.02% | 0% | 1.04% | 3/1/2025 |
 HSBC (HSBA.L) | 0.02% | 0% | 0.61% | 6/14/2023 |
 Manchester United (MANU) | 0.02% | 0% | 0.61% | 6/7/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 24.37% | 1/28/2025 |
 Zapata Computing (ZPTA) | 0.02% | 0% | 1.21% | 4/15/2024 |
 Arrival (ARVLF) | 0.02% | 0% | 5.12% | 3/11/2024 |
 ZCASH (ZEC) | 0.02% | 0% | 0.43% | 11/9/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.13% | 3/27/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.35% | 8/22/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.09% | 6/11/2023 |
 BHP (BHP) | 0.01% | 0% | 1.56% | 4/17/2024 |
 Meta (META) | 0.01% | 0% | 0.26% | 6/5/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.09% | 7/7/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.52% | 4/26/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 1.04% | 3/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.43% | 10/24/2023 |
 BlackRock (BLK) | 0.01% | 0% | 0.09% | 8/4/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 0.17% | 5/25/2023 |
 Liberty Formula One (FWONK) | 0.01% | 0% | 0.09% | 11/2/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.09% | 6/14/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.09% | 6/15/2023 |
 Aave (AAVE) | 0% | 0% | 0.09% | 4/15/2024 |
 Visa (V) | 0% | 0% | 0.52% | 3/12/2024 |
 Mastercard (MA) | 0% | 0% | 0.52% | 3/12/2024 |
 Ziff Davis (ZD) | 0% | 0% | 0.52% | 3/11/2024 |
 C3.ai (AI) | 0% | 0% | 0.09% | 5/26/2023 |
 Hasbro (HAS) | 0% | 0% | 0.09% | 5/26/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.09% | 6/2/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.09% | 6/2/2023 |
 Pinterest (PINS) | 0% | 0% | 0.09% | 6/2/2023 |
 Zoom (ZM) | 0% | 0% | 0.09% | 7/7/2023 |
 ADM (ADM) | 0% | 0% | 0.52% | 2/20/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.43% | 3/4/2024 |
 Aston Martin (AML.L) | 0% | 0% | 0.09% | 6/2/2023 |
 Centene (CNC) | 0% | 0% | 0.52% | 2/20/2025 |
 HSBC (HSBC) | 0% | 0% | 0.35% | 3/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.26% | 12/1/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 4/15/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.26% | 7/14/2025 |
 TSMC (TSM) | 0% | 0% | 0.61% | 2/3/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0% | 0% | 0.17% | 1/12/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.17% | 1/12/2024 |
 Jito (JTO) | 0% | 0% | 0.09% | 2/21/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.09% | 3/7/2024 |
 Costco (COST) | 0% | 0% | 0.35% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 15.27% | 26.06% |
| Ethereum (ETH) | 8.46% | 13.72% |
| Solana (SOL) | 12.41% | 13.38% |
| Avalanche (AVAX) | 14.82% | 11.78% |
| API3 (API3) | 12.22% | 10.38% |
| Cronos (CRO) | 7.64% | 7.11% |
| Capricor (CAPR) | 1% | 5.16% |
| Sei (SEI) | 9.9% | 4.53% |
| Curve (CRV) | 9.12% | 4.53% |
| Sonic (prev. FTM) (S) | 8.81% | 2.45% |
| BAT (BATS.L) | 0.15% | 0.4% |
| Alibaba (BABA) | 0.09% | 0.26% |
| AT&T (T.US) | 0.08% | 0.18% |
| Near Protocol (NEAR) | 0.02% | 0.02% |
Cash & Instruments Over Time
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