Portfolio Diversification
Range
Most Diversified
64 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.8 instruments
Most Consistent Holdings
Top 5
DIS99.89%
ETH99.89%
XRP99.89%
ADA99.89%
XLM99.89%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 15.9% | 21.47% | 99.89% | - |
 IAG (IAG.L) | 12.03% | 0% | 81.93% | 2/7/2025 |
 Dogecoin (DOGE) | 11.38% | 13.41% | 99.89% | - |
 Solana (SOL) | 9.49% | 11.56% | 99.89% | - |
 Chainlink (LINK) | 5.47% | 7.44% | 99.89% | - |
 Polkadot (DOT) | 5.31% | 2.25% | 99.89% | - |
| Ethereum (ETH) | 4.64% | 5.54% | 99.89% | - |
| XRP (XRP) | 3.66% | 9.66% | 99.89% | - |
 Shiba (in millions) (SHIBxM) | 3.28% | 1.94% | 99.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.87% | 0.51% | 99.89% | - |
 Decentraland (MANA) | 2.22% | 0.94% | 99.89% | - |
 Hedera Hashgraph (HBAR) | 2.13% | 5.79% | 99.89% | - |
 Avalanche (AVAX) | 1.9% | 0.99% | 99.89% | - |
| Stellar (XLM) | 1.38% | 2.29% | 99.89% | - |
 Carnival (CCL) | 1.31% | 0% | 81.17% | 1/30/2025 |
 Enjin (ENJ) | 1.15% | 0.19% | 99.89% | - |
 Cosmos (ATOM) | 1.11% | 0.28% | 99.89% | - |
| Disney (DIS) | 0.83% | 0.47% | 99.89% | - |
 The Sandbox (SAND) | 0.63% | 0.36% | 99.89% | - |
 EOS (EOS) | 0.56% | 0.23% | 99.89% | - |
 Bitcoin (BTC) | 0.45% | 0% | 81.49% | 2/3/2025 |
 Fetch.ai (FET) | 0.43% | 0% | 17.53% | 6/21/2023 |
 Compound (COMP) | 0.43% | 0.23% | 99.89% | - |
 Algorand (ALGO) | 0.43% | 0.36% | 99.89% | - |
 Terra Classic (LUNC) | 0.41% | 0.12% | 99.89% | - |
 Sonic (prev. FTM) (S) | 0.41% | 0.17% | 99.89% | - |
 Coherus (CHRS) | 0.34% | 0.9% | 36.69% | - |
 ZCASH (ZEC) | 0.29% | 0.19% | 99.89% | - |
 PayPal (PYPL) | 0.28% | 0% | 15.26% | 5/25/2023 |
 Chiliz (CHZ) | 0.28% | 0.07% | 99.89% | - |
 Theta (THETA) | 0.22% | 0% | 38.42% | 12/29/2023 |
 GigaCloud (GCT) | 0.2% | 0.89% | 24.68% | - |
 GXO Logistics (GXO) | 0.19% | 0% | 23.38% | 7/16/2025 |
 Vital Farms (VITL) | 0.19% | 1.17% | 14.18% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 8.77% | 4/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 8.12% | 5/10/2024 |
 The Graph (GRT) | 0.18% | 0.07% | 99.89% | - |
 Rocket (RCKT) | 0.17% | 0.23% | 32.36% | - |
 EUR/USD (EURUSD) | 0.16% | 0% | 9.74% | 5/24/2024 |
 GBP/USD (GBPUSD) | 0.16% | 0% | 9.85% | 4/1/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0.65% | 31.06% | - |
 Rent the Runway (RENT) | 0.14% | 0.3% | 24.35% | - |
 Essentra (ESNT.L) | 0.14% | 0.29% | 33.23% | - |
 SushiSwap (SUSHI) | 0.14% | 0.07% | 99.89% | - |
 Denny's (DENN) | 0.13% | 0.55% | 17.42% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 6.06% | 1/30/2024 |
 iTeos Therapeutics (ITOS) | 0.12% | 0% | 27.27% | 5/28/2025 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 5.84% | 2/13/2024 |
 Tecan (TECN.ZU) | 0.11% | 0.15% | 37.01% | - |
 Tscan Therapeutics (TCRX) | 0.11% | 0.36% | 24.13% | - |
 OHL (OHLA.MC) | 0.11% | 0.49% | 22.08% | - |
 Atlas Lithium (ATLX) | 0.11% | 0.36% | 24.35% | - |
 Dometic (DOM.ST) | 0.11% | 0.24% | 33.23% | - |
 EUR/CHF (EURCHF) | 0.1% | 0% | 4% | 5/16/2024 |
 Sweetgreen (SG) | 0.1% | 0.23% | 24.35% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 8.55% | 7/31/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 5.74% | 5/27/2024 |
 Napco (NSSC) | 0.09% | 0.18% | 35.61% | - |
 Remy Cointreau (RCO.PA) | 0.09% | 0% | 16.56% | 7/14/2025 |
 Astria (ATXS) | 0.08% | 0.16% | 32.36% | - |
 USD/CHF (USDCHF) | 0.08% | 0% | 6.6% | 5/31/2024 |
 Intellia (NTLA) | 0.08% | 0.27% | 29.33% | - |
 Terran Orbital (LLAP) | 0.08% | 0% | 8.55% | 11/1/2024 |
 Ricardo (RCDO.L) | 0.08% | 0% | 10.93% | 5/12/2025 |
 PUMA (PUM.DE) | 0.07% | 0.17% | 19.48% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.07% | 0% | 1.95% | 2/2/2024 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 3.46% | 12/11/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.07% | 0% | 2.71% | 7/12/2024 |
 BioMarin (BMRN) | 0.07% | 0% | 19.59% | 3/18/2025 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 7.9% | 8/29/2024 |
 Eli Lilly (LLY) | 0.06% | 0.59% | 7.79% | - |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.06% | 0% | 3.68% | 3/15/2024 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0.06% | 0% | 11.8% | 10/9/2024 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 3.46% | 1/31/2024 |
 AUD/CAD (AUDCAD) | 0.06% | 0% | 3.9% | 12/19/2023 |
 WEBTOON Entertainment Inc (WBTN) | 0.06% | 0.24% | 17.97% | - |
 Riskified (RSKD) | 0.05% | 0% | 12.23% | 12/6/2024 |
 Filecoin (FIL) | 0.05% | 0% | 6.49% | 3/3/2023 |
 DEUTZ (DEZ.DE) | 0.05% | 0% | 14.18% | 2/13/2025 |
 CHF/JPY (CHFJPY) | 0.05% | 0% | 3.35% | 1/10/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.05% | 0% | 15.15% | 5/2/2025 |
 Verallia (VRLA.PA) | 0.05% | 0% | 7.79% | 10/24/2024 |
 BILL (BILL) | 0.05% | 0.19% | 17.97% | - |
 ASML (ASML.NV) | 0.05% | 0.92% | 7.47% | - |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 2.6% | 11/9/2023 |
 Five9 (FIVN) | 0.05% | 0% | 9.42% | 11/8/2024 |
 Indivior (INDV.L) | 0.05% | 0% | 8.33% | 12/27/2024 |
 Prosegur (PSG.MC) | 0.05% | 0% | 8.55% | 9/12/2024 |
 Oncology Institute (TOI) | 0.05% | 0% | 16.67% | 1/16/2025 |
 Cel-Sci (CVM) | 0.04% | 0.11% | 22.08% | - |
 NZD/USD (NZDUSD) | 0.04% | 0% | 3.46% | 12/19/2023 |
 JD Sports (JD.L) | 0.04% | 0% | 11.8% | 5/7/2025 |
 USD/CAD (USDCAD) | 0.04% | 0% | 4% | 3/21/2024 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 3.35% | 1/19/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0.04% | 0.11% | 18.72% | - |
 Western Digital (WDC) | 0.04% | 0% | 8.23% | 5/14/2025 |
 EUR/JPY (EURJPY) | 0.04% | 0% | 3.03% | 1/9/2024 |
 Bigbear.Ai (BBAI) | 0.04% | 0.43% | 5.95% | - |
 Celsius (CELH) | 0.04% | 0% | 7.68% | 2/21/2025 |
 ZEPP Health (ZEPP) | 0.04% | 0% | 9.85% | 3/14/2025 |
 Guardant Health (GH) | 0.04% | 0% | 7.79% | 11/7/2024 |
 Dollar General (DG.US) | 0.04% | 0% | 14.83% | 1/14/2025 |
 KKR (KKR) | 0.04% | 0.42% | 6.82% | - |
 Sodexo (SW.PA) | 0.03% | 0% | 5.95% | 5/14/2025 |
 Newell Brands (NWL) | 0.03% | 0% | 10.17% | 5/12/2025 |
 AXA (CS.PA) | 0.03% | 0% | 5.3% | 8/5/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 5.3% | 8/5/2024 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 1.52% | 11/9/2023 |
 Snapchat (SNAP) | 0.03% | 0% | 5.74% | 9/24/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 2.6% | 3/22/2024 |
 Alibaba (BABA) | 0.03% | 0% | 4.55% | 2/7/2025 |
 Intel (INTC) | 0.03% | 0% | 4.98% | 9/17/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 5.3% | 10/11/2024 |
 Liquidia (LQDA) | 0.03% | 0% | 5.3% | 10/7/2024 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 6.39% | 4/7/2025 |
 Repsol (REP.MC) | 0.02% | 0.57% | 3.46% | - |
 Alstom (ALO.PA) | 0.02% | 0% | 4.44% | 6/24/2025 |
 Option Care Health (OPCH) | 0.02% | 0% | 8.12% | 1/13/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 3.14% | 9/24/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.02% | 0% | 2.81% | 3/12/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 2.71% | 3/4/2024 |
 JJill (JILL) | 0.02% | 0.32% | 4.33% | - |
 Acciona EnergÃÂas (ANE.MC) | 0.02% | 0% | 3.03% | 8/5/2024 |
 Acelyrin (SLRN) | 0.02% | 0% | 5.41% | 2/27/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 1.73% | 1/5/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 4.22% | 6/13/2025 |
 Veolia (VIE.PA) | 0.02% | 0% | 2.6% | 7/11/2024 |
 Nordic Semiconductor (NOD.OL) | 0.02% | 0% | 3.57% | 10/30/2024 |
 Thermo Fisher (TMO) | 0.02% | 0.26% | 4.33% | - |
 Logista (LOG.MC) | 0.02% | 0% | 3.9% | 6/20/2025 |
 UPS (UPS) | 0.02% | 0% | 2.92% | 2/27/2025 |
 GSK (GSK.L) | 0.01% | 0% | 2.71% | 8/5/2024 |
 Alto Ingredients (ALTO) | 0.01% | 0% | 4.65% | 12/20/2024 |
 Alta (ALTG) | 0.01% | 0% | 1.52% | 8/23/2024 |
 MindMed (MNMD) | 0.01% | 0% | 2.92% | 1/23/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.08% | 2/27/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0.36% | 2.92% | - |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.84% | 1/10/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 1.08% | 10/23/2023 |
 Pan American Silver (PAAS) | 0.01% | 0.29% | 3.57% | - |
 Moderna (MRNA) | 0.01% | 0% | 3.79% | 2/18/2025 |
 Lifecore Biomedical (LFCR) | 0.01% | 0% | 2.16% | 9/16/2024 |
 Invivyd (IVVD) | 0.01% | 0% | 2.06% | 9/16/2024 |
 AMD (AMD) | 0.01% | 0% | 2.16% | 3/19/2025 |
 Micron (MU) | 0.01% | 0% | 1.95% | 1/6/2025 |
 Lantronix (LTRX) | 0.01% | 0% | 3.35% | 12/9/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 2.6% | 11/25/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 2.49% | 11/22/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 78.03% | 1/8/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 1.73% | 10/30/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.32% | 8/24/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1.19% | 1/29/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 2.27% | 1/27/2025 |
 Main Street Capital (MAIN) | 0.01% | 0% | 0.87% | 9/5/2023 |
 LiveRamp (RAMP) | 0.01% | 0% | 1.19% | 8/20/2024 |
 PubMatic (PUBM) | 0.01% | 0% | 1.19% | 8/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.97% | 3/7/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.76% | 3/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.54% | 6/13/2023 |
 EA (EA) | 0.01% | 0% | 2.27% | 2/14/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.76% | 6/17/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.87% | 1/24/2024 |
 Raytheon (RTX) | 0.01% | 0.5% | 0.97% | - |
 Block Inc. (XYZ) | 0% | 0% | 1.08% | 5/12/2025 |
 Grifols (GRF.MC) | 0% | 0% | 0.87% | 6/25/2024 |
 Anaptysbio (ANAB) | 0% | 0% | 0.87% | 12/19/2024 |
 Leslie's (LESL) | 0% | 0% | 1.41% | 12/9/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.76% | 6/17/2024 |
 Digimarc (DMRC) | 0% | 0% | 0.65% | 8/20/2024 |
 Mutares (MUX.DE) | 0% | 0% | 0.76% | 10/3/2024 |
 Acciona (ANA.MC) | 0% | 0% | 0.87% | 7/16/2025 |
 RealReal (REAL) | 0% | 0% | 0.54% | 8/13/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.32% | 1/9/2023 |
 Arrival (ARVLF) | 0% | 0% | 14.94% | 6/30/2023 |
 Root (ROOT) | 0% | 0% | 0.43% | 8/13/2024 |
 TaskUs (TASK) | 0% | 0% | 0.43% | 10/14/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.22% | 6/7/2023 |
 JFrog (FROG) | 0% | 0% | 0.43% | 8/13/2024 |
 Caleres (CAL) | 0% | 0% | 0.43% | 9/16/2024 |
 Adobe (ADBE) | 0% | 0% | 0.43% | 6/14/2024 |
 iRobot (IRBT) | 0% | 0% | 0.43% | 8/13/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.32% | 12/5/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 0.22% | 11/17/2023 |
 Coherent (COHR) | 0% | 0% | 0.32% | 1/30/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.22% | 1/22/2024 |
 EchoStar (SATS) | 0% | 0% | 0.22% | 5/14/2025 |
 Universal Insurance (UVE) | 0% | 0% | 0.22% | 10/10/2024 |
 Target (TGT) | 0% | 0% | 0.54% | 11/25/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.11% | 4/21/2023 |
 B. Riley (RILY) | 0% | 0% | 0.11% | 8/16/2024 |
 Fortrea (FTRE) | 0% | 0% | 0.11% | 8/13/2024 |
 Goodyear (GT) | 0% | 0% | 0.43% | 8/5/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.11% | 8/23/2024 |
 AvidXchange (AVDX) | 0% | 0% | 0.11% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 22.26% | 18.58% |
| Dogecoin (DOGE) | 12.72% | 16.47% |
| Solana (SOL) | 4.94% | 11.12% |
| Chainlink (LINK) | 3.48% | 6.52% |
| XRP (XRP) | 1.77% | 5.8% |
| Hedera Hashgraph (HBAR) | 1.73% | 5.06% |
| Ethereum (ETH) | 3.19% | 4.82% |
| Polkadot (DOT) | 8.67% | 3.5% |
| Shiba (in millions) (SHIBxM) | 4.27% | 2.87% |
| IAG (IAG.L) | 0.91% | 1.82% |
| Stellar (XLM) | 1.41% | 1.74% |
| Avalanche (AVAX) | 1.93% | 1.47% |
| Decentraland (MANA) | 5.09% | 1.33% |
| Carnival (CCL) | 1.08% | 1.32% |
| Polygon Ecosystem (ex Matic) (POL) | 2.66% | 0.97% |
| Coherus (CHRS) | 0.61% | 0.88% |
| Rent the Runway (RENT) | 0.65% | 0.79% |
| Rocket (RCKT) | 0.66% | 0.75% |
| Alibaba (BABA) | 0.48% | 0.65% |
| Tscan Therapeutics (TCRX) | 0.44% | 0.64% |
| The Sandbox (SAND) | 2.25% | 0.62% |
| Bitcoin (BTC) | 0.22% | 0.58% |
| Micron (MU) | 0.44% | 0.58% |
| MindMed (MNMD) | 0.37% | 0.54% |
| Celsius (CELH) | 0.44% | 0.53% |
| GXO Logistics (GXO) | 0.44% | 0.53% |
| Sweetgreen (SG) | 0.44% | 0.52% |
| GigaCloud (GCT) | 0.44% | 0.51% |
| Enjin (ENJ) | 3.8% | 0.48% |
| Disney (DIS) | 0.44% | 0.48% |
| Atlas Lithium (ATLX) | 0.43% | 0.47% |
| iTeos Therapeutics (ITOS) | 0.44% | 0.46% |
| Algorand (ALGO) | 1.1% | 0.44% |
| Essentra (ESNT.L) | 0.32% | 0.42% |
| Cosmos (ATOM) | 1.32% | 0.37% |
| ZEPP Health (ZEPP) | 0.29% | 0.36% |
| Compound (COMP) | 0.44% | 0.34% |
| Sonic (prev. FTM) (S) | 0.44% | 0.33% |
| DEUTZ (DEZ.DE) | 0.22% | 0.32% |
| EOS (EOS) | 1.18% | 0.31% |
| Option Care Health (OPCH) | 0.22% | 0.29% |
| Dometic (DOM.ST) | 0.22% | 0.28% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.22% | 0.28% |
| ZCASH (ZEC) | 0.62% | 0.27% |
| Cel-Sci (CVM) | 0.22% | 0.27% |
| BioMarin (BMRN) | 0.21% | 0.27% |
| Intellia (NTLA) | 0.26% | 0.26% |
| Astria (ATXS) | 0.22% | 0.25% |
| Terra Classic (LUNC) | 0.81% | 0.23% |
| Napco (NSSC) | 0.22% | 0.23% |
| Tecan (TECN.ZU) | 0.22% | 0.23% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.22% | 0.22% |
| Oncology Institute (TOI) | 0.22% | 0.19% |
| Dollar General (DG.US) | 0.18% | 0.16% |
| Chiliz (CHZ) | 0.44% | 0.14% |
| The Graph (GRT) | 0.44% | 0.12% |
| SushiSwap (SUSHI) | 0.66% | 0.11% |
| Terra 2.0 (LUNA2) | 0.02% | 0.01% |