Portfolio Diversification
Range
Most Diversified
73 instruments
November 7, 2023
Least Diversified
32 instruments
August 9, 2025
Average
54.9 instruments
Most Consistent Holdings
Top 5
BABA100%
MNODL.L100%
0700.HK100%
SLV100%
KWEB100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.37% | 7.05% | 100% | - |
 Ethereum (ETH) | 4.35% | 4.16% | 100% | - |
| iShares Silver Trust (SLV) | 3.21% | 4.13% | 100% | - |
 Adyen (ADYEN.NV) | 3% | 3.3% | 69.61% | - |
| Alibaba (BABA) | 2.86% | 4.02% | 100% | - |
 TSMC (TSM) | 2.81% | 4.01% | 100% | - |
 Chainlink (LINK) | 2.67% | 6.5% | 100% | - |
 Aave (AAVE) | 2.39% | 6.35% | 100% | - |
 Solana (SOL) | 2.19% | 4.39% | 100% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.07% | 0% | 61.08% | 4/12/2024 |
| Tencent (0700.HK) | 1.84% | 2.13% | 100% | - |
 MercadoLibre (MELI) | 1.8% | 3.49% | 62.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.77% | 0% | 44.33% | 3/15/2024 |
 Snowflake (SNOW) | 1.72% | 3.8% | 62.6% | - |
 PDD Holdings (PDD) | 1.71% | 1.9% | 100% | - |
 Waste Management (WM) | 1.64% | 0% | 85.76% | 3/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.63% | 0% | 20.49% | 2/1/2024 |
 Coinbase (COIN) | 1.59% | 3.2% | 56.36% | - |
 Datadog (DDOG) | 1.51% | 2.18% | 73.65% | - |
 Crowdstrike (CRWD) | 1.46% | 3.1% | 65.35% | - |
 Albemarle (ALB) | 1.35% | 2.55% | 69.38% | - |
 Monday.com (MNDY) | 1.31% | 1.62% | 67.02% | - |
 Render Token (RENDER) | 1.28% | 2.57% | 41.81% | - |
 Shopify (SHOP) | 1.2% | 2.32% | 95.73% | - |
 Sea (SE) | 1.12% | 0% | 58.19% | 8/7/2025 |
 Avalanche (AVAX) | 1.11% | 0% | 80.35% | 2/22/2025 |
| KraneShares CSI China Internet (KWEB) | 1.08% | 1.85% | 100% | - |
 Abbott (ABT) | 1.05% | 0% | 69.76% | 8/5/2024 |
 SPDR Gold (GLD) | 1.05% | 0% | 22.7% | 11/9/2022 |
 ASML (ASML) | 1.03% | 0% | 91.47% | 9/3/2025 |
 Amazon (AMZN) | 1.01% | 0% | 67.02% | 8/7/2025 |
 Uniswap (UNI) | 0.99% | 0% | 85.07% | 2/25/2025 |
 Nu (NU) | 0.98% | 2.73% | 49.81% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.96% | 0% | 60.93% | 9/12/2024 |
 NVIDIA (NVDA) | 0.95% | 3.05% | 36.71% | - |
 BMW (BMW.DE) | 0.94% | 0% | 58.64% | 3/11/2024 |
 JD.com (JD.US) | 0.91% | 0% | 61.84% | 4/22/2024 |
 Vale (VALE) | 0.9% | 0% | 75.55% | 10/21/2024 |
 Alphabet (GOOG) | 0.85% | 2.66% | 57.81% | - |
 Fetch.ai (FET) | 0.84% | 0% | 30.24% | 3/5/2025 |
 Injective (INJ) | 0.83% | 2.95% | 38.92% | - |
 Johnson & Johnson (JNJ) | 0.79% | 0% | 39.38% | 6/27/2023 |
 Filecoin (FIL) | 0.79% | 0% | 37.4% | 6/27/2025 |
 Immutable X (IMX) | 0.78% | 0% | 36.56% | 2/22/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.66% | 0% | 50.95% | 11/30/2023 |
 Atlassian (TEAM) | 0.63% | 0% | 49.2% | 6/20/2025 |
 Helium (HNT) | 0.62% | 1.78% | 27.88% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.62% | 0% | 15.99% | 6/13/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.61% | 0% | 72.12% | 9/5/2024 |
 Arbitrum (ARB) | 0.6% | 0% | 30.69% | 9/5/2024 |
 Cardano (ADA) | 0.59% | 0% | 15.38% | 6/21/2023 |
 Celestia (TIA) | 0.59% | 2.37% | 31.99% | - |
 PayPal (PYPL) | 0.57% | 0% | 29.86% | 6/26/2024 |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 58.87% | 3/14/2024 |
 Barrick (B) | 0.55% | 0% | 36.25% | 5/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.53% | 0% | 58.87% | 3/14/2024 |
 Micron (MU) | 0.52% | 3.34% | 17.9% | - |
 Baidu (BIDU) | 0.52% | 0% | 61.08% | 4/12/2024 |
 Enjin (ENJ) | 0.51% | 0% | 61.08% | 4/12/2024 |
 Meituan (03690.HK) | 0.43% | 0% | 69.84% | 8/6/2024 |
 Algorand (ALGO) | 0.43% | 0% | 49.73% | 11/14/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.43% | 0% | 33.21% | 5/25/2023 |
 BILL (BILL) | 0.43% | 0% | 42.35% | 11/20/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.42% | 1.86% | 68.7% | - |
 Coupang (CPNG) | 0.41% | 0% | 28.1% | 1/21/2025 |
 Salesforce (CRM) | 0.4% | 0% | 46.08% | 9/26/2023 |
 Xiaomi (1810.HK) | 0.39% | 0% | 58.26% | 3/6/2024 |
 NXP (NXPI) | 0.38% | 0% | 48.21% | 10/25/2023 |
 Roche (ROG.ZU) | 0.37% | 0% | 23.08% | 11/14/2022 |
 Energy Select Sector SPDR (XLE) | 0.37% | 0% | 16.83% | 1/12/2023 |
 Quant (QNT) | 0.37% | 0% | 31.53% | 9/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 26.35% | 2/22/2023 |
 Vipshop (VIPS) | 0.35% | 0% | 58.87% | 3/14/2024 |
 Cosmos (ATOM) | 0.34% | 0% | 59.03% | 3/16/2024 |
 Palo Alto Networks (PANW) | 0.32% | 0% | 24.83% | 1/15/2025 |
 IOTA (MIOTA) | 0.32% | 0% | 49.43% | 11/10/2023 |
 Decentraland (MANA) | 0.31% | 0% | 59.03% | 3/16/2024 |
 Zscaler (ZS) | 0.3% | 0% | 25.74% | 12/20/2024 |
 Yearn.finance (YFI) | 0.29% | 0% | 59.03% | 3/16/2024 |
 Fortinet (FTNT) | 0.29% | 0% | 23.84% | 6/18/2024 |
 Curve (CRV) | 0.28% | 0% | 49.66% | 11/13/2023 |
 ZIM (ZIM) | 0.27% | 0% | 49.43% | 3/19/2024 |
 Apple (AAPL) | 0.27% | 0% | 12.11% | 1/9/2023 |
 TRON (TRX) | 0.26% | 0% | 8.53% | 6/21/2023 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 9.75% | 3/7/2023 |
 AstraZeneca (AZN) | 0.24% | 0% | 18.35% | 9/4/2022 |
 Microsoft (MSFT) | 0.24% | 0% | 19.19% | 11/28/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 17.59% | 8/8/2025 |
 MongoDB (MDB) | 0.23% | 0% | 21.1% | 12/12/2024 |
 Tesla (TSLA) | 0.22% | 0% | 6.47% | 3/14/2023 |
 Constellation Brands (STZ) | 0.22% | 0% | 30.01% | 2/22/2023 |
 Sportradar (SRAD) | 0.21% | 0% | 27.49% | 2/29/2024 |
 Build and Build (BNB) | 0.21% | 0% | 10.59% | 5/20/2022 |
 Sanofi (SAN.PA) | 0.21% | 0% | 16.68% | 8/10/2022 |
 Disney (DIS) | 0.19% | 0% | 17.59% | 3/4/2024 |
 Confluent (CFLT) | 0.19% | 0% | 23.23% | 9/5/2024 |
 Mosaic (MOS) | 0.19% | 0% | 24.45% | 5/4/2023 |
 BP (BP.L) | 0.19% | 0% | 14.55% | 8/5/2022 |
 SAP (SAP.DE) | 0.18% | 0% | 17.52% | 8/22/2022 |
 First Solar (FSLR) | 0.17% | 0% | 17.06% | 8/16/2022 |
 Shell (SHEL.L) | 0.17% | 0% | 14.09% | 7/5/2022 |
 Enphase (ENPH) | 0.16% | 0% | 16.68% | 3/8/2024 |
 Twilio (TWLO) | 0.15% | 0% | 21.1% | 11/8/2023 |
 Petrobras (PBR) | 0.15% | 0% | 19.42% | 10/21/2024 |
 NEO (NEO) | 0.15% | 0% | 4.42% | 3/14/2023 |
 GitLab (GTLB) | 0.13% | 0% | 19.65% | 11/20/2024 |
 Okta (OKTA) | 0.13% | 0% | 15.69% | 9/26/2023 |
 Polkadot (DOT) | 0.12% | 0% | 54.23% | 1/12/2024 |
 Meta (META) | 0.12% | 0% | 7.01% | 1/18/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 18.66% | 6/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 3.2% | 10/16/2023 |
 Jumia (JMIA) | 0.09% | 0% | 49.43% | 11/10/2023 |
 Riot (RIOT) | 0.09% | 0% | 59.25% | 3/19/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 3.81% | 11/9/2022 |
 Cheniere (LNG) | 0.08% | 0% | 4.95% | 7/28/2022 |
 Nike (NKE) | 0.08% | 0% | 11.12% | 3/4/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 2.28% | 10/25/2022 |
 Lithium Americas (LAC) | 0.07% | 0% | 4.57% | 12/27/2022 |
 Occidental (OXY) | 0.07% | 0% | 4.8% | 3/4/2022 |
 DigitalOcean (DOCN) | 0.07% | 0% | 6.7% | 11/8/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 2.67% | 4/7/2022 |
 Galaxy Digital (GLXY) | 0.06% | 2.74% | 2.36% | - |
 1inch (1INCH) | 0.06% | 0% | 7.16% | 1/16/2024 |
 Uber (UBER) | 0.06% | 0% | 3.2% | 1/27/2025 |
 GSK (GSK.L) | 0.06% | 0% | 4.57% | 3/1/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0.01% | 100% | - |
 Litecoin (LTC) | 0.05% | 0% | 1.6% | 3/6/2023 |
 SushiSwap (SUSHI) | 0.05% | 0% | 5.56% | 1/16/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 7.62% | 8/16/2022 |
 USD/CNH (USDCNH) | 0.04% | 0% | 1.14% | 9/7/2022 |
 Stellar (XLM) | 0.03% | 0% | 4.19% | 2/24/2022 |
 Palantir (PLTR) | 0.03% | 0% | 4.95% | 3/7/2022 |
 Unilever (ULVR.L) | 0.02% | 0% | 4.27% | 2/25/2022 |
 Maker (MKR) | 0.02% | 0% | 1.29% | 8/16/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.99% | 9/1/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.91% | 2/15/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 4.11% | 2/23/2022 |
 XRP (XRP) | 0.01% | 0% | 0.76% | 11/14/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.91% | 11/25/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 1.9% | 0.3% | - |
 Terra Classic (LUNC) | 0% | 0% | 0.53% | 5/11/2022 |
 AMD (AMD) | 0% | 0% | 0.08% | 10/27/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.53% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Aave (AAVE) | 3.74% | 7.26% |
| Bitcoin (BTC) | 2.73% | 6.24% |
| Chainlink (LINK) | 2.83% | 4.83% |
| Adyen (ADYEN.NV) | 2.59% | 3.89% |
| Render Token (RENDER) | 5.34% | 3.79% |
| Ethereum (ETH) | 3.5% | 3.39% |
| Uniswap (UNI) | 2.43% | 3.37% |
| TSMC (TSM) | 2.41% | 3.32% |
| Solana (SOL) | 2.55% | 3.07% |
| Fetch.ai (FET) | 4.52% | 2.93% |
| Helium (HNT) | 4.66% | 2.86% |
| Coinbase (COIN) | 1.27% | 2.81% |
| Snowflake (SNOW) | 3.75% | 2.74% |
| Crowdstrike (CRWD) | 2.02% | 2.68% |
| iShares Silver Trust (SLV) | 2.96% | 2.65% |
| MercadoLibre (MELI) | 2.4% | 2.59% |
| Avalanche (AVAX) | 2.27% | 2.58% |
| Filecoin (FIL) | 4.4% | 2.45% |
| Datadog (DDOG) | 1.81% | 2.41% |
| Alibaba (BABA) | 4.82% | 2.17% |
| Monday.com (MNDY) | 1.81% | 2.16% |
| Sea (SE) | 1.21% | 2.16% |
| Injective (INJ) | 3.18% | 2.02% |
| Nu (NU) | 2.35% | 2.02% |
| ASML (ASML) | 2.33% | 1.96% |
| Uber (UBER) | 2.41% | 1.91% |
| Alphabet (GOOG) | 1.89% | 1.85% |
| Shopify (SHOP) | 1.21% | 1.77% |
| Immutable X (IMX) | 2.54% | 1.7% |
| Amazon (AMZN) | 1.21% | 1.65% |
| Atlassian (TEAM) | 1.63% | 1.63% |
| PDD Holdings (PDD) | 1.45% | 1.56% |
| Tencent (0700.HK) | 2.41% | 1.56% |
| Novo Nordisk (NOVO-B.CO) | 1.88% | 1.56% |
| Coupang (CPNG) | 1.73% | 1.53% |
| Albemarle (ALB) | 3.4% | 1.53% |
| Palo Alto Networks (PANW) | 1.21% | 1.3% |
| KraneShares CSI China Internet (KWEB) | 1.57% | 1.11% |
| Waste Management (WM) | 0.6% | 0.95% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.96% | 0.01% |