Portfolio Diversification
Range
Most Diversified
88 instruments
April 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51.2 instruments
Most Consistent Holdings
Top 5
ETH99.87%
ADA99.87%
XTZ99.87%
SHIBxM99.87%
POL99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 14.09% | 0% | 99.87% | 2/1/2025 |
| Cardano (ADA) | 10.93% | 0% | 99.87% | 2/1/2025 |
 GainersQtr | 5.27% | 0% | 24.17% | 4/10/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 2.36% | 0% | 99.47% | 2/1/2025 |
 Bitcoin (BTC) | 2.14% | 0% | 68.66% | 12/4/2024 |
 DividendGrowth | 2.06% | 0% | 52.86% | 4/10/2024 |
 YieldKing | 1.94% | 0% | 56.84% | 4/10/2024 |
 jaynemesis | 1.86% | 0% | 25.37% | 7/14/2023 |
 Arbitrum (ARB) | 1.78% | 0% | 38.91% | 2/1/2025 |
 NordicEconomy | 1.7% | 0% | 51.26% | 4/2/2024 |
 CPHequities | 1.64% | 0% | 26.69% | 11/15/2023 |
| Tezos (XTZ) | 1.52% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 1.43% | 0% | 52.99% | 4/15/2024 |
 NVIDIA (NVDA) | 1.11% | 0% | 41.97% | 9/16/2024 |
 Asensus (ASXC) | 1.1% | 0% | 58.57% | 7/2/2024 |
 Amazon (AMZN) | 1.03% | 0% | 49% | 10/3/2024 |
 Chip-Tech | 0.99% | 0% | 20.98% | 8/9/2023 |
 CyberSecurity | 0.9% | 0% | 20.45% | 8/9/2023 |
 Plug Power (PLUG) | 0.9% | 0% | 82.47% | 2/1/2025 |
 MetaverseLife | 0.89% | 0% | 60.96% | 4/12/2024 |
 Adobe (ADBE) | 0.88% | 0% | 31.87% | 11/25/2024 |
 Mattel (MAT) | 0.86% | 0% | 74.63% | 2/1/2025 |
 AT&T (T) | 0.81% | 0% | 40.11% | 10/15/2024 |
 Polkadot (DOT) | 0.78% | 0% | 98.8% | 2/1/2025 |
 Storj (STORJ) | 0.78% | 0% | 43.03% | 2/1/2025 |
 Enphase (ENPH) | 0.73% | 0% | 82.87% | 2/1/2025 |
 Litecoin (LTC) | 0.73% | 0% | 36.92% | 1/16/2025 |
 Solana (SOL) | 0.67% | 0% | 82.47% | 1/13/2025 |
 XRP (XRP) | 0.63% | 0% | 61.49% | 1/13/2025 |
 Fetch.ai (FET) | 0.61% | 0% | 42.23% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.59% | 0% | 39.18% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.59% | 0% | 41.04% | 10/15/2024 |
 Organon (OGN.US) | 0.58% | 0% | 38.65% | 10/3/2024 |
 Brandywine (BDN) | 0.55% | 0% | 29.48% | 10/15/2024 |
 Vale (VALE) | 0.55% | 0% | 41.04% | 2/1/2025 |
 AI-Revolution | 0.55% | 0% | 11.02% | 8/9/2023 |
 Global Net Lease (GNL) | 0.54% | 0% | 54.58% | 2/1/2025 |
 Alibaba (BABA) | 0.51% | 0% | 42.23% | 9/16/2024 |
| Shiba (in millions) (SHIBxM) | 0.51% | 0% | 99.87% | 2/1/2025 |
 AGNC (AGNC) | 0.5% | 0% | 25.23% | 10/3/2024 |
 Medical Properties Trust (MPW) | 0.5% | 0% | 38.51% | 10/18/2024 |
 Global X SuperDividend ETF (SDIV) | 0.49% | 0% | 20.05% | 7/10/2023 |
 Maersk (MAERSKB.CO) | 0.49% | 0% | 26.29% | 10/15/2024 |
 Merck (MRK) | 0.47% | 0% | 40.9% | 2/1/2025 |
 Coca-Cola (KO) | 0.47% | 0% | 38.78% | 9/16/2024 |
 Atlantica (AY) | 0.46% | 0% | 62.28% | 10/31/2024 |
 Sui (SUI) | 0.45% | 0% | 23.11% | 10/9/2024 |
 AMD (AMD) | 0.45% | 0% | 21.91% | 12/15/2023 |
 Ubiquiti (UI) | 0.45% | 0% | 61.35% | 9/16/2024 |
 Crowdstrike (CRWD) | 0.43% | 0% | 25.63% | 10/16/2024 |
 SolarEdge (SEDG) | 0.42% | 0% | 76.76% | 2/1/2025 |
 Celestia (TIA) | 0.42% | 0% | 38.91% | 2/1/2025 |
 ICL Group (ICL) | 0.41% | 0% | 45.15% | 12/4/2024 |
 Render Token (RENDER) | 0.41% | 0% | 42.1% | 2/1/2025 |
 Tesla (TSLA) | 0.41% | 0% | 33.6% | 7/2/2024 |
 ARMOUR Residential REIT (ARR) | 0.41% | 0% | 26.83% | 10/16/2024 |
 Filecoin (FIL) | 0.4% | 0% | 43.03% | 2/1/2025 |
 Starbucks (SBUX) | 0.39% | 0% | 24.97% | 10/3/2024 |
 Philip Morris (PM) | 0.39% | 0% | 38.25% | 10/3/2024 |
 PayPal (PYPL) | 0.39% | 0% | 38.11% | 9/27/2024 |
 Realty Income (O) | 0.38% | 0% | 37.72% | 10/3/2024 |
 NextEra (NEE) | 0.37% | 0% | 55.51% | 9/16/2024 |
 Annaly (NLY) | 0.36% | 0% | 26.16% | 10/16/2024 |
 Terra Classic (LUNC) | 0.35% | 0% | 90.57% | 12/4/2024 |
 Canaan (CAN) | 0.34% | 0% | 36.52% | 11/6/2024 |
 Etsy (ETSY) | 0.34% | 0% | 24.3% | 12/13/2023 |
 Riskified (RSKD) | 0.33% | 0% | 32.54% | 3/18/2024 |
 Comcast (CMCSA) | 0.32% | 0% | 26.03% | 10/16/2024 |
 WP Carey (WPC) | 0.32% | 0% | 22.71% | 9/16/2024 |
 British American Tobacco (BTI) | 0.32% | 0% | 18.19% | 2/1/2025 |
 Lucid (LCID) | 0.31% | 0% | 73.71% | 2/1/2025 |
 Civitas (CIVI) | 0.31% | 0% | 24.17% | 2/1/2025 |
 Abbott (ABT) | 0.3% | 0% | 26.56% | 10/16/2024 |
 UiPath (PATH) | 0.29% | 0% | 22.05% | 10/3/2024 |
 Brookfield Infrastructure (BIP) | 0.29% | 0% | 23.11% | 9/18/2024 |
 Microsoft (MSFT) | 0.28% | 0% | 16.73% | 2/20/2024 |
 Concentrix (CNXC) | 0.27% | 0% | 18.99% | 11/16/2023 |
 Cosmos (ATOM) | 0.27% | 0% | 40.9% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 22.71% | 9/16/2024 |
 Sea (SE) | 0.26% | 0% | 44.49% | 6/25/2024 |
 Disney (DIS) | 0.26% | 0% | 34.26% | 11/11/2024 |
 Ford (F) | 0.26% | 0% | 29.08% | 10/16/2024 |
 FirstEnergy (FE) | 0.26% | 0% | 37.58% | 9/16/2024 |
 Eni (ENI.MI) | 0.26% | 0% | 17.26% | 2/1/2025 |
 Apple (AAPL) | 0.24% | 0% | 29.35% | 2/1/2025 |
 Vodafone (VOD) | 0.23% | 0% | 25.37% | 9/13/2024 |
 iShares Silver Trust (SLV) | 0.23% | 0% | 5.18% | 4/12/2024 |
 SPDR Gold (GLD) | 0.23% | 0% | 6.37% | 4/12/2024 |
 Moneysupermarket (MONY.L) | 0.23% | 0% | 26.43% | 10/15/2024 |
 Verizon (VZ) | 0.23% | 0% | 32.27% | 10/16/2024 |
 Visa (V) | 0.22% | 0% | 20.32% | 3/19/2024 |
 Sei (SEI) | 0.22% | 0% | 40.9% | 2/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.22% | 0% | 24.97% | 10/3/2024 |
 Huntington (HBAN) | 0.21% | 0% | 21.91% | 9/23/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 17.93% | 3/25/2024 |
 Pfizer (PFE) | 0.21% | 0% | 13.55% | 7/22/2024 |
 Gevo (GEVO) | 0.2% | 0% | 57.9% | 4/12/2024 |
 ARK Innovation ETF (ARKK) | 0.2% | 0% | 21.38% | 9/19/2024 |
 Energy Transfer (ET) | 0.2% | 0% | 17.13% | 9/18/2024 |
 PepsiCo (PEP) | 0.2% | 0% | 20.98% | 9/16/2024 |
 Redwood Trust (RWT) | 0.19% | 0% | 17.26% | 2/1/2025 |
 Pembina (PBA) | 0.19% | 0% | 20.19% | 10/16/2024 |
 Cisco (CSCO) | 0.19% | 0% | 19.52% | 4/12/2024 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 19.65% | 12/14/2023 |
 Silicon Motion (SIMO) | 0.19% | 0% | 18.46% | 11/9/2023 |
 Impinj (PI) | 0.19% | 0% | 18.99% | 11/14/2023 |
 Agenus (AGEN) | 0.18% | 0% | 57.9% | 4/12/2024 |
 Peloton (PTON) | 0.18% | 0% | 9.3% | 7/13/2023 |
 Cartesi (CTSI) | 0.18% | 0% | 42.63% | 2/1/2025 |
 AFC Gamma (AFCG) | 0.17% | 0% | 17.26% | 2/1/2025 |
 Target (TGT) | 0.17% | 0% | 18.86% | 12/13/2023 |
 Lloyd's (LLOY.L) | 0.16% | 0% | 22.31% | 9/13/2024 |
 Oatly (OTLY) | 0.16% | 0% | 19.52% | 12/11/2023 |
 NextEra Energy Partners (NEP) | 0.16% | 0% | 16.2% | 4/12/2024 |
 Scorpius Holdings (SCPX) | 0.16% | 0% | 57.9% | 4/12/2024 |
 Livepeer (LPT) | 0.16% | 0% | 11.82% | 6/13/2024 |
 Cal Water (CWT) | 0.16% | 0% | 17.26% | 12/13/2023 |
 Clearway Energy (CWEN) | 0.16% | 0% | 11.69% | 11/26/2024 |
 ToughBuilt (TBLT) | 0.16% | 0% | 43.03% | 4/12/2024 |
 MFA Financial (MFA) | 0.15% | 0% | 17.26% | 2/1/2025 |
 Prospect Capital (PSEC) | 0.14% | 0% | 17.26% | 2/1/2025 |
 Schlumberger (SLB) | 0.13% | 0% | 24.17% | 2/1/2025 |
 Nordic American Tankers (NAT) | 0.13% | 0% | 17% | 2/1/2025 |
 Central Asia Metals (CAML.L) | 0.12% | 0% | 17% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.11% | 0% | 16.73% | 10/18/2023 |
 ExxonMobil (XOM) | 0.11% | 0% | 12.08% | 3/19/2024 |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 18.73% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 30.94% | 11/18/2024 |
 iRhythm (IRTC) | 0.11% | 0% | 11.95% | 11/1/2024 |
 Perrigo (PRGO) | 0.1% | 0% | 11.29% | 11/6/2024 |
 Injective (INJ) | 0.1% | 0% | 8.1% | 6/13/2024 |
 ZIM (ZIM) | 0.09% | 0% | 9.3% | 2/1/2025 |
 Block Inc. (XYZ) | 0.09% | 0% | 4.52% | 3/6/2023 |
 Seanergy (SHIP) | 0.08% | 0% | 5.18% | 2/28/2023 |
 Boxlight (BOXL) | 0.08% | 0% | 8.63% | 7/11/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 60.69% | 4/10/2024 |
 dYdX (DYDX) | 0.06% | 0% | 13.68% | 2/27/2024 |
 Intel (INTC) | 0.06% | 0% | 6.91% | 9/23/2024 |
 MongoDB (MDB) | 0.06% | 0% | 7.84% | 12/15/2023 |
 MPC (MPCC.OL) | 0.06% | 0% | 3.59% | 10/15/2024 |
 Piedmont (PDM) | 0.05% | 0% | 5.05% | 4/12/2024 |
 Allegion (ALLE) | 0.05% | 0% | 7.44% | 12/13/2023 |
 MercadoLibre (MELI) | 0.05% | 0% | 3.98% | 7/20/2023 |
 Dash (DASH) | 0.05% | 0% | 18.19% | 12/8/2023 |
 ZCASH (ZEC) | 0.05% | 0% | 18.19% | 12/8/2023 |
 Despegar (DESP) | 0.05% | 0% | 7.97% | 9/16/2024 |
 Crocs (CROX) | 0.05% | 0% | 16.47% | 11/29/2023 |
 BioNano (BNGO) | 0.04% | 0% | 2.39% | 2/7/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 3.72% | 10/15/2024 |
 Organigram (OGI) | 0.03% | 0% | 2.66% | 8/18/2023 |
 Phinia (PHIN) | 0.02% | 0% | 2.26% | 12/15/2023 |
 Kaltura (KLTR) | 0.02% | 0% | 5.44% | 10/16/2024 |
 Barclays (BARC.L) | 0.02% | 0% | 1.33% | 2/10/2023 |
 Zscaler (ZS) | 0.02% | 0% | 3.98% | 11/16/2023 |
 TRTX (TRTX) | 0.02% | 0% | 2.92% | 10/18/2024 |
 Columbia Banking System (COLB) | 0.02% | 0% | 2.52% | 7/11/2023 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 2.26% | 10/4/2024 |
 Datadog (DDOG) | 0.02% | 0% | 1.99% | 4/12/2024 |
 Baidu (BIDU) | 0.02% | 0% | 1.99% | 8/2/2023 |
 Cocrystal Pharma (COCP) | 0.02% | 0% | 1.46% | 1/31/2023 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 20.32% | 10/1/2024 |
 BILL (BILL) | 0.02% | 0% | 3.05% | 11/9/2023 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 1.06% | 1/27/2023 |
 Atlas Arteria (ALX.ASX) | 0.02% | 0% | 2.66% | 10/15/2024 |
 Piaggio (PIA.MI) | 0.02% | 0% | 1.33% | 10/3/2024 |
 Athersys (ATHXQ) | 0.01% | 0% | 0.8% | 1/31/2023 |
 Garmin (GRMN) | 0.01% | 0% | 1.73% | 2/7/2023 |
 ApeCoin (APE) | 0.01% | 0% | 3.05% | 11/25/2023 |
 Bilibili (BILI) | 0.01% | 0% | 1.06% | 7/28/2023 |
 Kartoon Studios (TOON) | 0.01% | 0% | 1.73% | 8/2/2023 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 2.26% | 10/4/2024 |
 Deere (DE) | 0.01% | 0% | 2.92% | 11/14/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.93% | 4/19/2024 |
 SiTime (SITM) | 0.01% | 0% | 1.73% | 5/22/2023 |
 3M (MMM) | 0.01% | 0% | 1.46% | 4/12/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.33% | 7/27/2023 |
 Invesco Preferred ETF (PGX) | 0.01% | 0% | 0.53% | 3/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.93% | 4/10/2024 |
 Coursera (COUR) | 0.01% | 0% | 1.06% | 10/16/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.59% | 3/26/2024 |
 TRON (TRX) | 0.01% | 0% | 1.33% | 4/1/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 1.59% | 3/26/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.99% | 11/9/2023 |
 Weyerhaeuser (WY) | 0% | 0% | 1.46% | 11/14/2023 |
 AMC (AMC) | 0% | 0% | 0.4% | 7/27/2023 |
 Marqeta (MQ) | 0% | 0% | 1.06% | 7/28/2023 |
 Stellar (XLM) | 0% | 0% | 0.8% | 11/20/2023 |
 Cronos (CRO) | 0% | 0% | 0.8% | 3/21/2024 |
 Chainlink (LINK) | 0% | 0% | 0.53% | 11/20/2023 |
 0x (ZRX) | 0% | 0% | 0.66% | 3/26/2024 |
 Aramco (SAOC) | 0% | 0% | 0.27% | 9/19/2024 |
 Nike (NKE) | 0% | 0% | 0.27% | 4/12/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 0.13% | 3/27/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.66% | 4/2/2024 |
 Theta (THETA) | 0% | 0% | 0.27% | 3/21/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.53% | 4/1/2024 |
 Trevena (TRVN) | 0% | 0% | 0.13% | 9/29/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.4% | 3/31/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.27% | 4/3/2024 |
 Mandatum (MANTA.HE) | 0% | 0% | 1.59% | 10/18/2023 |
 Solventum (SOLV) | 0% | 0% | 1.33% | 4/12/2024 |
 Mink Therapeutics (INKT) | 0% | 0% | 0.13% | 5/4/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 11.4% | 11.27% |
| Ethereum (ETH) | 6.5% | 6.86% |
| Arbitrum (ARB) | 6.23% | 4.54% |
| Storj (STORJ) | 2.68% | 2.01% |
| British American Tobacco (BTI) | 1.39% | 1.62% |
| Fetch.ai (FET) | 2.12% | 1.59% |
| Celestia (TIA) | 1.93% | 1.48% |
| Invesco Solar ETF (TAN) | 1.54% | 1.48% |
| Merck (MRK) | 1.47% | 1.48% |
| Tezos (XTZ) | 2.82% | 1.45% |
| Render Token (RENDER) | 1.64% | 1.42% |
| Filecoin (FIL) | 1.97% | 1.3% |
| Eni (ENI.MI) | 1.1% | 1.3% |
| Mattel (MAT) | 1.18% | 1.2% |
| Vale (VALE) | 1.28% | 1.18% |
| Civitas (CIVI) | 1.18% | 1.13% |
| Redwood Trust (RWT) | 0.91% | 0.97% |
| Polygon Ecosystem (ex Matic) (POL) | 1.76% | 0.95% |
| AFC Gamma (AFCG) | 0.83% | 0.81% |
| MFA Financial (MFA) | 0.76% | 0.76% |
| Plug Power (PLUG) | 2.37% | 0.76% |
| Prospect Capital (PSEC) | 0.71% | 0.7% |
| Central Asia Metals (CAML.L) | 0.64% | 0.64% |
| Enphase (ENPH) | 1.06% | 0.62% |
| Sei (SEI) | 0.76% | 0.61% |
| Cosmos (ATOM) | 0.66% | 0.6% |
| Nordic American Tankers (NAT) | 0.7% | 0.59% |
| Shiba (in millions) (SHIBxM) | 0.71% | 0.54% |
| TotalEnergies (TTE.PA) | 0.47% | 0.53% |
| Cartesi (CTSI) | 0.82% | 0.52% |
| Schlumberger (SLB) | 0.47% | 0.51% |
| Global Net Lease (GNL) | 0.52% | 0.48% |
| Lucid (LCID) | 0.71% | 0.39% |
| XRP (XRP) | 0.24% | 0.31% |
| Litecoin (LTC) | 0.23% | 0.27% |
| Polkadot (DOT) | 0.23% | 0.22% |
| Solana (SOL) | 0.12% | 0.16% |
| SolarEdge (SEDG) | 0.94% | 0.12% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |