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Portfolio Diversification
Range
Most Diversified
38 instruments
March 4, 2022
Least Diversified
0 instruments
April 4, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
MIOTA99.93%
DOYU87.14%
PATH87.14%
TLRY85.5%
ZM85.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| IOTA (MIOTA) | 33.25% | 88.66% | 99.93% | - |
 Nike (NKE) | 6.66% | 0% | 82.22% | 9/22/2025 |
 Tezos (XTZ) | 4.65% | 11.34% | 52.23% | - |
 Cardano (ADA) | 4.07% | 0% | 67.32% | 12/5/2024 |
 Bayer (BAYN.DE) | 3.98% | 0% | 37.47% | 8/26/2025 |
 Coinbase (COIN) | 3.22% | 0% | 51.9% | 4/1/2024 |
 Ethereum (ETH) | 3.18% | 0% | 46.92% | 7/15/2025 |
 Alteryx Inc. (AYX) | 2.69% | 0% | 51.18% | 3/21/2024 |
 Global X SuperDividend ETF (SDIV) | 2.66% | 0% | 58.07% | 7/5/2024 |
 ARK Innovation ETF (ARKK) | 2.61% | 0% | 82.28% | 7/10/2025 |
| UiPath (PATH) | 2.51% | 0% | 87.14% | 9/22/2025 |
| Douyu (DOYU) | 2.47% | 0% | 87.14% | 9/22/2025 |
 AT&T (T) | 2.37% | 0% | 68.04% | 12/5/2024 |
 Citi (C) | 1.84% | 0% | 43.11% | 12/21/2023 |
 ARK Genomic Revolution ETF (ARKG) | 1.79% | 0% | 85.5% | 8/28/2025 |
| Zoom (ZM) | 1.67% | 0% | 85.5% | 8/28/2025 |
 HUGO BOSS (BOSS.DE) | 1.54% | 0% | 18.44% | 12/20/2024 |
 Porsche (P911.DE) | 1.41% | 0% | 19.16% | 1/8/2025 |
 Corbus Pharmaceuticals (CRBP) | 1.41% | 0% | 56.76% | 9/18/2025 |
 KraneShares CSI China Internet (KWEB) | 1.37% | 0% | 63.98% | 10/3/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.18% | 0% | 39.37% | 9/25/2023 |
 Alibaba (BABA) | 0.96% | 0% | 58.07% | 7/5/2024 |
 Spotify (SPOT) | 0.95% | 0% | 48.36% | 2/6/2024 |
| Tilray (TLRY) | 0.94% | 0% | 85.5% | 8/28/2025 |
 Bitcoin (BTC) | 0.9% | 0% | 48.75% | 2/12/2024 |
 3M (MMM) | 0.81% | 0% | 56.76% | 7/5/2024 |
 ToughBuilt (TBLT) | 0.77% | 0% | 67.65% | 11/29/2024 |
 Evofem Biosciences (EVFM) | 0.73% | 0% | 44.62% | 12/14/2023 |
 Rolls-Royce (RR.L) | 0.7% | 0% | 19.62% | 1/13/2023 |
 Under Armour (UA) | 0.67% | 0% | 12.6% | 9/22/2025 |
 Viva Biotech (1873.HK) | 0.66% | 0% | 68.11% | 12/6/2024 |
 Vodafone (VOD) | 0.62% | 0% | 10.43% | 12/11/2024 |
 Samsung (SMSN.L) | 0.37% | 0% | 35.96% | 9/25/2023 |
 Alibaba (9988.HK) | 0.36% | 0% | 58.07% | 7/5/2024 |
 Jaguar Health (JAGX) | 0.3% | 0% | 65.29% | 11/15/2024 |
 ApeCoin (APE) | 0.26% | 0% | 61.42% | 11/29/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.21% | 0% | 6.3% | 4/7/2022 |
 Unilever (ULVR.L) | 0.2% | 0% | 10.56% | 6/15/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.18% | 0% | 38.32% | 9/25/2023 |
 Vipshop (VIPS) | 0.18% | 0% | 21.72% | 12/17/2022 |
 EUR/USD (EURUSD) | 0.17% | 0% | 2.03% | 3/20/2025 |
 Philips (PHIA.NV) | 0.13% | 0% | 7.02% | 4/6/2023 |
 NRZ (RITM) | 0.07% | 0% | 8.01% | 5/3/2022 |
 XRP (XRP) | 0.06% | 0% | 3.22% | 3/22/2023 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 4.33% | 3/8/2022 |
 Deutsche Bank (DB) | 0.04% | 0% | 7.22% | 10/24/2022 |
 Terra Classic (LUNC) | 0.03% | 0% | 51.9% | 12/1/2024 |
 Amazon (AMZN) | 0.03% | 0% | 1.12% | 3/6/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.38% | 5/11/2022 |
 LSE (LSEG.L) | 0.02% | 0% | 1.12% | 1/17/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 1.57% | 4/14/2023 |
 Apple (AAPL) | 0.02% | 0% | 1.71% | 3/24/2022 |
 Mastercard (MA) | 0.02% | 0% | 1.84% | 1/28/2022 |
 Merck (MRK) | 0.01% | 0% | 0.46% | 1/7/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.26% | 1/3/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 1.05% | 11/11/2022 |
 Cronos (CRO) | 0.01% | 0% | 0.26% | 7/17/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 1.77% | 2/10/2022 |
 Litecoin (LTC) | 0.01% | 0% | 0.26% | 1/10/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.38% | 2/10/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.07% | 9/8/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.2% | 3/23/2023 |
 Manchester United (MANU) | 0% | 0% | 0.26% | 1/4/2022 |
 Bank of America (BAC) | 0% | 0% | 0.26% | 3/28/2023 |
 Seanergy (SHIP) | 0% | 0% | 0.46% | 1/7/2022 |
 Solana (SOL) | 0% | 0% | 0.07% | 1/4/2024 |
 SPDR S&P Bank ETF (KBE) | 0% | 0% | 0.2% | 3/20/2023 |
 Juventus (JUVE.MI) | 0% | 0% | 0.33% | 3/18/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 0.07% | 3/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 3/7/2023 |
 Playtika (PLTK) | 0% | 0% | 0.39% | 1/10/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 4/13/2022 |
 Solventum (SOLV) | 0% | 0% | 0.2% | 4/5/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 91.34% | 84.19% |
| Tezos (XTZ) | 8.66% | 15.81% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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