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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.US89.34%
BABA80.58%
BATS.L75.16%
HBAR66.94%
NEAR64.23%
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) | 17.45% | 31.65% | 66.94% | - |
 Stellar (XLM) | 6.72% | 0% | 36.86% | 7/15/2025 |
 Ethereum (ETH) | 4.51% | 11.84% | 43.27% | - |
| Near Protocol (NEAR) | 4.3% | 0.03% | 64.23% | - |
 Tezos (XTZ) | 3.8% | 0% | 26.83% | 3/2/2025 |
 Solana (SOL) | 3.56% | 10.99% | 29.63% | - |
 Avalanche (AVAX) | 3.48% | 10.42% | 29.18% | - |
 Cronos (CRO) | 3.35% | 7.39% | 54.65% | - |
 API3 (API3) | 3.13% | 9.89% | 30.08% | - |
 Loopring (LRC) | 2.11% | 0% | 36.04% | 7/11/2025 |
 Curve (CRV) | 2.01% | 3.81% | 38.3% | - |
 Theta (THETA) | 1.88% | 0% | 23.58% | 3/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.49% | 0% | 35.95% | 2/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.38% | 0% | 38.66% | 2/3/2025 |
 Sei (SEI) | 1.34% | 3.06% | 28.55% | - |
 Capricor (CAPR) | 1.09% | 7.73% | 29.54% | - |
 Sonic (prev. FTM) (S) | 1.08% | 0% | 30.35% | 2/9/2026 |
 Procter & Gamble (PG) | 0.89% | 0% | 15.72% | 4/23/2024 |
 Polkadot (DOT) | 0.82% | 0% | 20.78% | 8/13/2025 |
 Ondo Finance (ONDO) | 0.79% | 0% | 15.9% | 7/22/2025 |
 Sui (SUI) | 0.76% | 0% | 12.29% | 7/17/2025 |
 Intel (INTC) | 0.63% | 0% | 24.21% | 2/3/2025 |
 Unilever (UL.US) | 0.59% | 0% | 11.2% | 1/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 26.29% | 2/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0% | 27.64% | 2/3/2025 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.45% | 0% | 29.54% | 2/3/2025 |
 PayPal (PYPL) | 0.42% | 0% | 3.97% | 3/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 4.16% | 4/15/2024 |
 Bitcoin (BTC) | 0.36% | 0% | 4.16% | 12/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.34% | 0% | 3.79% | 2/15/2024 |
| AT&T (T.US) | 0.32% | 0.27% | 89.34% | - |
 Global X Uranium ETF (URA) | 0.28% | 0% | 11.56% | 3/4/2024 |
 Roku (ROKU) | 0.27% | 0% | 9.94% | 2/20/2024 |
| Alibaba (BABA) | 0.27% | 0.35% | 80.58% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 42.1% | 1/27/2025 |
| BAT (BATS.L) | 0.25% | 0.68% | 75.16% | - |
 Dash (DASH) | 0.22% | 0% | 2.98% | 3/11/2024 |
 Bitcoin Cash (BCH) | 0.2% | 0% | 2.71% | 12/16/2023 |
 GSK (GSK.L) | 0.2% | 0% | 3.07% | 3/27/2024 |
 Chainlink (LINK) | 0.19% | 1.85% | 10.39% | - |
 Coinbase (COIN) | 0.15% | 0% | 0.81% | 6/14/2023 |
 Onto Innovation (ONTO) | 0.14% | 0% | 13.19% | 7/11/2025 |
 3M (MMM) | 0.14% | 0% | 3.34% | 5/3/2024 |
 Cardano (ADA) | 0.14% | 0% | 1.72% | 7/15/2025 |
 Apple (AAPL) | 0.13% | 0% | 26.29% | 1/27/2025 |
 Barclays (BARC.L) | 0.13% | 0% | 2.98% | 8/30/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 1.45% | 11/16/2023 |
 eBay (EBAY) | 0.11% | 0% | 35.32% | 2/3/2025 |
 LTC Properties (LTC.US) | 0.11% | 0% | 8.04% | 3/27/2024 |
 LG Display (LPL) | 0.11% | 0% | 2.89% | 11/2/2023 |
 Netflix (NFLX) | 0.1% | 0% | 1.9% | 10/19/2023 |
 SPDR Gold (GLD) | 0.1% | 0% | 10.21% | 3/27/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 4.25% | 2/27/2024 |
 Sainsbury's (SBRY.L) | 0.08% | 0% | 29.72% | 1/28/2025 |
 Storj (STORJ) | 0.08% | 0% | 1.17% | 11/24/2023 |
 Baidu (BIDU) | 0.07% | 0% | 4.43% | 3/11/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 0.54% | 4/15/2024 |
 The Graph (GRT) | 0.06% | 0% | 0.72% | 11/24/2023 |
 Celo (CELO) | 0.06% | 0% | 0.72% | 11/24/2023 |
 Pepe (in millions) (PEPExM) | 0.06% | 0% | 2.44% | 3/2/2025 |
 Nio (NIO) | 0.05% | 0% | 5.33% | 3/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 6.32% | 3/27/2024 |
 VAULTA (A) | 0.05% | 0% | 0.36% | 6/14/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.17% | 3/15/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.04% | 0% | 5.51% | 3/12/2024 |
 Skale Network (SKL) | 0.04% | 0% | 0.36% | 11/20/2023 |
 Compound (COMP) | 0.03% | 0% | 0.72% | 11/24/2023 |
 Amazon (AMZN) | 0.03% | 0% | 0.54% | 8/4/2023 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 0.36% | 11/15/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 1.26% | 2/17/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 1.72% | 2/14/2025 |
 Rocket Pool (RPL) | 0.03% | 0% | 1.08% | 3/1/2025 |
 HSBC (HSBA.L) | 0.03% | 0% | 0.63% | 6/14/2023 |
 Manchester United (MANU) | 0.02% | 0% | 0.63% | 6/7/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 25.38% | 1/28/2025 |
 Zapata Computing (ZPTA) | 0.02% | 0% | 1.26% | 4/15/2024 |
 Arrival (ARVLF) | 0.02% | 0% | 5.33% | 3/11/2024 |
 ZCASH (ZEC) | 0.02% | 0% | 0.45% | 11/9/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.17% | 3/27/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.36% | 8/22/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.09% | 6/11/2023 |
 BHP (BHP) | 0.01% | 0% | 1.63% | 4/17/2024 |
 Meta (META) | 0.01% | 0% | 0.27% | 6/5/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.09% | 7/7/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.54% | 4/26/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 1.08% | 3/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.45% | 10/24/2023 |
 BlackRock (BLK) | 0.01% | 0% | 0.09% | 8/4/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 0.18% | 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) | 0.01% | 0% | 0.09% | 4/15/2024 |
 Visa (V) | 0% | 0% | 0.54% | 3/12/2024 |
 Mastercard (MA) | 0% | 0% | 0.54% | 3/12/2024 |
 Ziff Davis (ZD) | 0% | 0% | 0.54% | 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% | 0.54% | 2/20/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.45% | 3/4/2024 |
 Aston Martin (AML.L) | 0% | 0% | 0.09% | 6/2/2023 |
 Centene (CNC) | 0% | 0% | 0.54% | 2/20/2025 |
 HSBC (HSBC) | 0% | 0% | 0.36% | 3/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.27% | 12/1/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 4/15/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.27% | 7/14/2025 |
 TSMC (TSM) | 0% | 0% | 0.63% | 2/3/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0% | 0% | 0.18% | 1/12/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.18% | 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% | 0.36% | 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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