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Portfolio Diversification
Range
Most Diversified
73 instruments
November 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
BABA99.87%
0700.HK99.87%
MNODL.L99.73%
TSM99.27%
ETH98.73%
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) | 6.06% | 0% | 97.13% | 1/30/2026 |
| Ethereum (ETH) | 4.24% | 6.23% | 98.73% | - |
| Alibaba (BABA) | 3.05% | 4.87% | 99.87% | - |
| TSMC (TSM) | 2.92% | 0% | 99.27% | 3/3/2026 |
 iShares Silver Trust (SLV) | 2.9% | 0% | 89.73% | 10/9/2025 |
 Chainlink (LINK) | 2.79% | 0% | 97.06% | 2/5/2026 |
 Adyen (ADYEN.NV) | 2.68% | 0% | 62.71% | 10/3/2025 |
 Aave (AAVE) | 2.55% | 0% | 97% | 1/28/2026 |
 Solana (SOL) | 2.41% | 5.44% | 98.6% | - |
| Tencent (0700.HK) | 1.86% | 2.08% | 99.87% | - |
 Snowflake (SNOW) | 1.82% | 0% | 63.24% | 1/13/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.82% | 0% | 53.5% | 4/12/2024 |
 MercadoLibre (MELI) | 1.77% | 4.83% | 60.51% | - |
 Crowdstrike (CRWD) | 1.75% | 7.14% | 69.51% | - |
 Coinbase (COIN) | 1.7% | 0% | 58.84% | 1/29/2026 |
 Albemarle (ALB) | 1.68% | 6.5% | 73.05% | - |
 PDD Holdings (PDD) | 1.61% | 0% | 93.66% | 1/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.55% | 0% | 38.83% | 3/15/2024 |
 Datadog (DDOG) | 1.51% | 0% | 72.18% | 1/2/2026 |
 Waste Management (WM) | 1.43% | 0% | 75.12% | 3/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.43% | 1.6% | 18.15% | - |
 Shopify (SHOP) | 1.35% | 4.25% | 96.13% | - |
 Nu (NU) | 1.27% | 5.98% | 55.9% | - |
 NVIDIA (NVDA) | 1.18% | 0% | 42.03% | 2/4/2026 |
 Render Token (RENDER) | 1.17% | 0% | 38.56% | 10/6/2025 |
 Monday.com (MNDY) | 1.17% | 0% | 60.17% | 9/29/2025 |
 Alphabet (GOOG) | 1.14% | 3.71% | 62.91% | - |
 KraneShares CSI China Internet (KWEB) | 1.08% | 0% | 94.66% | 12/24/2025 |
 Sea (SE) | 1% | 2.96% | 51.5% | - |
 Avalanche (AVAX) | 0.97% | 0% | 70.38% | 2/22/2025 |
 Micron (MU) | 0.92% | 0% | 25.55% | 2/4/2026 |
 Abbott (ABT) | 0.92% | 0% | 61.11% | 8/5/2024 |
 SPDR Gold (GLD) | 0.92% | 0% | 19.88% | 11/9/2022 |
 ASML (ASML) | 0.9% | 0% | 80.12% | 9/3/2025 |
 Amazon (AMZN) | 0.89% | 0% | 58.71% | 8/7/2025 |
 Uniswap (UNI) | 0.87% | 0% | 74.52% | 2/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.84% | 0% | 53.37% | 9/12/2024 |
 Injective (INJ) | 0.84% | 0% | 39.43% | 11/28/2025 |
 BMW (BMW.DE) | 0.83% | 0% | 51.37% | 3/11/2024 |
 Helium (HNT) | 0.81% | 0% | 33.69% | 1/26/2026 |
 JD.com (JD.US) | 0.8% | 0% | 54.17% | 4/22/2024 |
 Vale (VALE) | 0.79% | 0% | 66.18% | 10/21/2024 |
 Fetch.ai (FET) | 0.74% | 0% | 26.48% | 3/5/2025 |
 Johnson & Johnson (JNJ) | 0.69% | 0% | 34.49% | 6/27/2023 |
 Filecoin (FIL) | 0.69% | 0% | 32.76% | 6/27/2025 |
 Celestia (TIA) | 0.69% | 0% | 37.36% | 1/27/2026 |
 Immutable X (IMX) | 0.68% | 0% | 32.02% | 2/22/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.64% | 4.85% | 65.98% | - |
 Cardano (ADA) | 0.62% | 5.89% | 15.08% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.58% | 0% | 44.63% | 11/30/2023 |
 Baidu (BIDU) | 0.56% | 0% | 56.9% | 3/5/2026 |
 Atlassian (TEAM) | 0.55% | 0% | 43.1% | 6/20/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.54% | 0% | 14.01% | 6/13/2023 |
 Arbitrum (ARB) | 0.53% | 0% | 26.88% | 9/5/2024 |
 PayPal (PYPL) | 0.5% | 0% | 26.15% | 6/26/2024 |
 Volkswagen (VOW3.DE) | 0.48% | 0% | 51.57% | 3/14/2024 |
 Barrick (B) | 0.48% | 0% | 31.75% | 5/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.47% | 0% | 51.57% | 3/14/2024 |
 Enjin (ENJ) | 0.44% | 0% | 53.5% | 4/12/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.43% | 0% | 63.04% | 10/21/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.41% | 0% | 10.01% | 2/4/2026 |
 Galaxy Digital (GLXY) | 0.41% | 0% | 11.54% | 1/29/2026 |
 Meituan (03690.HK) | 0.38% | 0% | 61.17% | 8/6/2024 |
 Algorand (ALGO) | 0.38% | 0% | 43.56% | 11/14/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.38% | 0% | 29.09% | 5/25/2023 |
 BILL (BILL) | 0.38% | 0% | 37.09% | 11/20/2024 |
 Coupang (CPNG) | 0.36% | 0% | 24.62% | 1/21/2025 |
 Salesforce (CRM) | 0.35% | 0% | 40.36% | 9/26/2023 |
 Xiaomi (1810.HK) | 0.34% | 0% | 51.03% | 3/6/2024 |
 NXP (NXPI) | 0.33% | 0% | 42.23% | 10/25/2023 |
 Roche (ROG.ZU) | 0.33% | 0% | 20.21% | 11/14/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.32% | 0% | 14.74% | 1/12/2023 |
 Quant (QNT) | 0.32% | 0% | 27.62% | 9/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 23.08% | 2/22/2023 |
 Vipshop (VIPS) | 0.31% | 0% | 51.57% | 3/14/2024 |
 Cosmos (ATOM) | 0.3% | 0% | 51.7% | 3/16/2024 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 21.75% | 1/15/2025 |
 IOTA (MIOTA) | 0.28% | 0% | 43.3% | 11/10/2023 |
 Decentraland (MANA) | 0.27% | 0% | 51.7% | 3/16/2024 |
 Zscaler (ZS) | 0.26% | 0% | 22.55% | 12/20/2024 |
 Yearn.finance (YFI) | 0.26% | 0% | 51.7% | 3/16/2024 |
 Fortinet (FTNT) | 0.26% | 0% | 20.88% | 6/18/2024 |
 Curve (CRV) | 0.24% | 0% | 43.5% | 11/13/2023 |
 Aerodrome Finance (AERO) | 0.24% | 0% | 7.14% | 1/27/2026 |
 ZIM (ZIM) | 0.24% | 0% | 43.3% | 3/19/2024 |
 Apple (AAPL) | 0.24% | 0% | 10.61% | 1/9/2023 |
 TRON (TRX) | 0.23% | 0% | 7.47% | 6/21/2023 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 8.54% | 3/7/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.22% | 0% | 5% | 2/6/2026 |
 Aurubis (NDA.DE) | 0.21% | 5.41% | 4.6% | - |
 Ether.fi (ETHFI) | 0.21% | 0% | 7.54% | 1/26/2026 |
 Starknet (STRK) | 0.21% | 0% | 7.4% | 1/27/2026 |
 AstraZeneca (AZN) | 0.21% | 0% | 16.08% | 9/4/2022 |
 Microsoft (MSFT) | 0.21% | 0% | 16.81% | 11/28/2022 |
 Petrobras (PBR) | 0.2% | 4.68% | 18.95% | - |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 15.41% | 8/8/2025 |
 MongoDB (MDB) | 0.2% | 0% | 18.48% | 12/12/2024 |
 Tesla (TSLA) | 0.2% | 0% | 5.67% | 3/14/2023 |
 Constellation Brands (STZ) | 0.19% | 0% | 26.28% | 2/22/2023 |
 Sportradar (SRAD) | 0.18% | 0% | 24.08% | 2/29/2024 |
 Build and Build (BNB) | 0.18% | 0% | 9.27% | 5/20/2022 |
 Sanofi (SAN.PA) | 0.18% | 0% | 14.61% | 8/10/2022 |
 Disney (DIS) | 0.17% | 0% | 15.41% | 3/4/2024 |
 Confluent (CFLT) | 0.17% | 0% | 20.35% | 9/5/2024 |
 Mosaic (MOS) | 0.16% | 0% | 21.41% | 5/4/2023 |
 BP (BP.L) | 0.16% | 0% | 12.74% | 8/5/2022 |
 SAP (SAP.DE) | 0.16% | 0% | 15.34% | 8/22/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 1.69% | 3.87% | - |
 First Solar (FSLR) | 0.15% | 0% | 14.94% | 8/16/2022 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 2.87% | 3/11/2026 |
 Shell (SHEL.L) | 0.15% | 0% | 12.34% | 7/5/2022 |
 Aluminum (Non Expiry) (Aluminum) | 0.14% | 0% | 2.87% | 3/5/2026 |
 Enphase (ENPH) | 0.14% | 0% | 14.61% | 3/8/2024 |
 Twilio (TWLO) | 0.13% | 0% | 18.48% | 11/8/2023 |
 NEO (NEO) | 0.13% | 0% | 3.87% | 3/14/2023 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 4.07% | 3/2/2026 |
 Freeport-McMoRan (FCX) | 0.12% | 5.46% | 2.87% | - |
 GitLab (GTLB) | 0.11% | 0% | 17.21% | 11/20/2024 |
 Okta (OKTA) | 0.11% | 0% | 13.74% | 9/26/2023 |
 Polkadot (DOT) | 0.11% | 0% | 47.5% | 1/12/2024 |
 Meta (META) | 0.11% | 0% | 6.14% | 1/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.11% | 3.84% | 2.94% | - |
 LVMH (MC.PA) | 0.11% | 0% | 16.34% | 6/19/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.1% | 1.86% | 3.87% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 2.8% | 10/16/2023 |
 Jumia (JMIA) | 0.08% | 0% | 43.3% | 11/10/2023 |
 Riot (RIOT) | 0.08% | 0% | 51.9% | 3/19/2024 |
 Cheniere (LNG) | 0.07% | 0% | 4.34% | 7/28/2022 |
 Nike (NKE) | 0.07% | 0% | 9.74% | 3/4/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 2% | 10/25/2022 |
 Lithium Americas (LAC) | 0.06% | 0% | 4% | 12/27/2022 |
 Occidental (OXY) | 0.06% | 0% | 4.2% | 3/4/2022 |
 DigitalOcean (DOCN) | 0.06% | 0% | 5.87% | 11/8/2023 |
 1inch (1INCH) | 0.05% | 0% | 6.27% | 1/16/2024 |
 Uber (UBER) | 0.05% | 0% | 2.8% | 1/27/2025 |
 GSK (GSK.L) | 0.05% | 0% | 4% | 3/1/2022 |
 XRP (XRP) | 0.05% | 5.97% | 1.4% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 2.74% | 11/10/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0.01% | 99.73% | - |
 Litecoin (LTC) | 0.04% | 0% | 1.4% | 3/6/2023 |
 SushiSwap (SUSHI) | 0.04% | 0% | 4.87% | 1/16/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 6.67% | 8/16/2022 |
 USD/CNH (USDCNH) | 0.03% | 0% | 1% | 9/7/2022 |
 Stellar (XLM) | 0.02% | 0% | 3.67% | 2/24/2022 |
 Palantir (PLTR) | 0.02% | 0% | 4.34% | 3/7/2022 |
 Unilever (ULVR.L) | 0.02% | 0% | 3.74% | 2/25/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 0.53% | 2/4/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.47% | 2/5/2026 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 1.13% | 8/16/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.87% | 9/1/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.8% | 2/15/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 3.6% | 2/23/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.8% | 11/25/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.27% | 1/12/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.47% | 5/11/2022 |
 AMD (AMD) | 0% | 0% | 0.07% | 10/27/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.47% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aluminum (Non Expiry) (Aluminum) | 9.34% | 8.24% |
| Abrdn Palladium ETF Trust (PALL) | 8.52% | 7.6% |
| Micron (MU) | 2.28% | 5.16% |
| Albemarle (ALB) | 4.53% | 4.38% |
| Bitcoin (BTC) | 1.92% | 4.17% |
| TSMC (TSM) | 1.94% | 4.04% |
| Solana (SOL) | 5.78% | 3.98% |
| Chainlink (LINK) | 4.67% | 3.87% |
| NVIDIA (NVDA) | 3.44% | 3.84% |
| Copper (Expiring Future) (COPPER.FUT) | 4.56% | 3.83% |
| Alibaba (BABA) | 3.99% | 3.81% |
| Aave (AAVE) | 4.21% | 3.64% |
| Alphabet (GOOG) | 2.25% | 3.52% |
| Crowdstrike (CRWD) | 1.91% | 3.45% |
| Snowflake (SNOW) | 3.31% | 3.41% |
| Ethereum (ETH) | 3.87% | 3.24% |
| Galaxy Digital (GLXY) | 5.17% | 3.11% |
| Nu (NU) | 2.22% | 3.08% |
| Coinbase (COIN) | 1.78% | 2.78% |
| Shopify (SHOP) | 1.14% | 2.52% |
| Ether.fi (ETHFI) | 3.02% | 2.35% |
| Helium (HNT) | 3.15% | 2.33% |
| Starknet (STRK) | 2.85% | 2.28% |
| Aerodrome Finance (AERO) | 3% | 2.18% |
| Datadog (DDOG) | 1.71% | 2.16% |
| Tencent (0700.HK) | 2.28% | 2.08% |
| Celestia (TIA) | 1.45% | 1.13% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.91% | 0.01% |
Cash & Instruments Over Time
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