Portfolio Diversification
Range
Most Diversified
61 instruments
April 29, 2025
Least Diversified
26 instruments
January 6, 2022
Average
41.7 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
STNE100%
NIO100%
RIOT100%
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) | 6.74% | 10.02% | 100% | - |
 Polkadot (DOT) | 5.52% | 8.7% | 100% | - |
 iShares Silver Trust (SLV) | 3.01% | 3.63% | 87.32% | - |
 Ethereum (ETH) | 1.93% | 4.68% | 100% | - |
 Aave (AAVE) | 1.86% | 0% | 23.5% | 5/20/2025 |
 Xiaomi (1810.HK) | 1.67% | 0% | 60.7% | 5/21/2025 |
 Alibaba (BABA) | 1.56% | 0% | 90.51% | 5/6/2025 |
 Sui (SUI) | 1.54% | 4.23% | 38.6% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.45% | 2.22% | 63.5% | - |
| Nio (NIO) | 1.28% | 1.04% | 100% | - |
 US Natural Gas (UNG) | 1.24% | 0.3% | 71.83% | - |
 Uniswap (UNI) | 1.21% | 2.18% | 100% | - |
 SPDR Gold (GLD) | 1.15% | 0% | 42.49% | 6/26/2025 |
 Chainlink (LINK) | 1.14% | 1.96% | 100% | - |
 IOTA (MIOTA) | 1.03% | 0.89% | 100% | - |
 Cardano (ADA) | 0.95% | 1.22% | 100% | - |
 Litecoin (LTC) | 0.74% | 0.88% | 100% | - |
 Enjin (ENJ) | 0.64% | 0.37% | 50.82% | - |
 Decentraland (MANA) | 0.63% | 1.71% | 45.37% | - |
 TRON (TRX) | 0.6% | 0% | 90.51% | 4/10/2025 |
 Intel (INTC) | 0.59% | 0% | 58.05% | 3/19/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.5% | 0.55% | 44.82% | - |
 Teucrium Wheat Fund (WEAT) | 0.48% | 0.86% | 39.14% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 0% | 21.63% | 2/27/2024 |
| Riot (RIOT) | 0.43% | 0.25% | 100% | - |
 Zoom (ZM) | 0.42% | 0.36% | 82.49% | - |
 The Sandbox (SAND) | 0.4% | 1.09% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 24.44% | 10/23/2023 |
 Cosmos (ATOM) | 0.37% | 0.79% | 56.03% | - |
 Axie Infinity (AXS) | 0.35% | 0.48% | 100% | - |
 Sunworks (SUNWQ) | 0.33% | 0% | 67.16% | 6/18/2024 |
 Organigram (OGI) | 0.33% | 0.16% | 100% | - |
 Algorand (ALGO) | 0.33% | 0.73% | 99.84% | - |
 Meta (META) | 0.32% | 0% | 49.26% | 1/10/2024 |
 Cronos (CRO) | 0.31% | 0.46% | 44.59% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.27% | 0.11% | 67.55% | - |
 Toncoin (TON) | 0.27% | 1.97% | 22.41% | - |
| Aurora Cannabis (ACB) | 0.26% | 0.09% | 100% | - |
| StoneCo (STNE) | 0.26% | 0.25% | 100% | - |
 ApeCoin (APE) | 0.25% | 0.06% | 89.88% | - |
 Hedera Hashgraph (HBAR) | 0.25% | 0.68% | 40% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.22% | 0% | 22.8% | 1/27/2023 |
 Maker (MKR) | 0.21% | 0.78% | 29.65% | - |
 iShares MSCI Germany ETF (EWG) | 0.21% | 0% | 8.95% | 3/17/2023 |
 Basic Attention Token (BAT) | 0.21% | 0.3% | 45.6% | - |
| Tilray (TLRY) | 0.21% | 0.04% | 100% | - |
 Netflix (NFLX) | 0.19% | 0% | 7.63% | 7/26/2022 |
 FuelCell Energy (FCEL) | 0.18% | 0% | 74.55% | 9/16/2024 |
 Tezos (XTZ) | 0.17% | 0.39% | 96.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 2.57% | 9/1/2022 |
 Constellation Brands (STZ) | 0.16% | 3.57% | 5.6% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.16% | 0% | 11.98% | 5/21/2025 |
 Optimism (OP) | 0.15% | 0.14% | 42.96% | - |
 NEO (NEO) | 0.15% | 0.07% | 100% | - |
 Tesla (TSLA) | 0.13% | 0% | 11.44% | 5/20/2025 |
 iShares Gold Trust (IAU) | 0.1% | 0% | 2.8% | 6/26/2025 |
 Sonic (prev. FTM) (S) | 0.1% | 0.28% | 19.38% | - |
 ConocoPhillips (COP) | 0.1% | 0% | 5.53% | 8/1/2025 |
 Synthetix (SNX) | 0.1% | 0.64% | 18.44% | - |
 VAULTA (A) | 0.09% | 0.04% | 100% | - |
 Stacks (STX) | 0.09% | 0.32% | 19.46% | - |
 Estee Lauder (EL) | 0.09% | 1.43% | 6.23% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 5.45% | 2/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.48% | 3/16/2022 |
 Apple (AAPL) | 0.07% | 0% | 6.77% | 6/9/2025 |
 Fetch.ai (FET) | 0.07% | 0% | 22.49% | 1/13/2024 |
 PayPal (PYPL) | 0.07% | 0% | 5.29% | 7/26/2022 |
 Starbucks (SBUX) | 0.06% | 0% | 5.91% | 8/1/2025 |
 Build and Build (BNB) | 0.06% | 0% | 9.96% | 5/27/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0.58% | 5.91% | - |
 AMD (AMD) | 0.06% | 0% | 4.44% | 5/21/2025 |
 IoTex (IOTX) | 0.06% | 0.28% | 18.44% | - |
 Origin Protocol (OGN) | 0.05% | 0.23% | 18.29% | - |
 Dash (DASH) | 0.05% | 0.02% | 100% | - |
 Nike (NKE) | 0.05% | 0% | 5.45% | 8/1/2025 |
 Arbitrum (ARB) | 0.04% | 0.24% | 18.21% | - |
 NextEra (NEE) | 0.04% | 0% | 5.6% | 8/1/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 6.38% | 12/14/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0% | 1.01% | 8/30/2022 |
 Lululemon (LULU) | 0.04% | 0% | 3.04% | 10/10/2022 |
 Ondo Finance (ONDO) | 0.03% | 0.53% | 6.93% | - |
 Ankr (ANKR) | 0.03% | 0.49% | 5.76% | - |
 Barrick (B) | 0.03% | 0% | 1.01% | 7/6/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 3.66% | 2/26/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 1.63% | 4/5/2023 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.54% | 2/9/2023 |
 Gala V2 (GALA) | 0.02% | 0% | 2.1% | 3/29/2022 |
 BBVA (BBVA.MC) | 0.02% | 0% | 1.56% | 8/4/2022 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.33% | 5/28/2025 |
 Solana (SOL) | 0.02% | 0% | 5.37% | 7/28/2025 |
 Avalanche (AVAX) | 0.02% | 2.54% | 0.7% | - |
 Prysmian (PRY.MI) | 0.02% | 0% | 10.66% | 11/13/2024 |
 Pinterest (PINS) | 0.02% | 0% | 2.41% | 9/22/2022 |
 Infosys (INFY) | 0.02% | 0% | 2.33% | 5/21/2025 |
 Enphase (ENPH) | 0.01% | 0.16% | 7% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0.27% | 4.82% | - |
 TSMC (TSM) | 0.01% | 0% | 2.8% | 5/21/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.71% | 1/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.16% | 9/1/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/15/2022 |
 Philips (PHG) | 0.01% | 0% | 0.54% | 3/10/2023 |
 Wipro (WIT) | 0.01% | 0% | 2.26% | 5/20/2025 |
 XRP (XRP) | 0.01% | 0% | 3.74% | 7/28/2025 |
 The Graph (GRT) | 0.01% | 0% | 0.78% | 4/4/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.93% | 5/20/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.09% | 5/6/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.62% | 5/6/2025 |
 Arista (ANET) | 0% | 0% | 0.62% | 5/6/2025 |
 Kusama (KSM) | 0% | 0.25% | 1.63% | - |
 Wisdomtree India Earnings (EPI) | 0% | 0% | 1.17% | 5/6/2025 |
 Check Point (CHKP) | 0% | 0.22% | 1.48% | - |
 Costco (COST) | 0% | 0% | 0.62% | 5/20/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.47% | 10/10/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 1.17% | 5/6/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.62% | 5/6/2025 |
 UBS (UBS) | 0% | 0% | 0.23% | 10/10/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.23% | 8/19/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.16% | 3/16/2023 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.16% | 2/9/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.54% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Aave (AAVE) | 3.41% | 11.29% |
| Polkadot (DOT) | 11.23% | 9.2% |
| Bitcoin (BTC) | 3.9% | 8.78% |
| Sui (SUI) | 1.95% | 6.49% |
| Uniswap (UNI) | 2.47% | 3.57% |
| Xiaomi (1810.HK) | 0.97% | 3.53% |
| Chainlink (LINK) | 2.92% | 3.24% |
| Ethereum (ETH) | 2.19% | 2.09% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.8% | 1.71% |
| Decentraland (MANA) | 1.46% | 1.58% |
| Alibaba (BABA) | 1.97% | 1.55% |
| IOTA (MIOTA) | 3.17% | 1.21% |
| Toncoin (TON) | 0.97% | 1.17% |
| Enjin (ENJ) | 1.22% | 1.04% |
| Intel (INTC) | 0.97% | 1.04% |
| Hedera Hashgraph (HBAR) | 0.49% | 1.03% |
| Polygon Ecosystem (ex Matic) (POL) | 2% | 1.01% |
| Teucrium Wheat Fund (WEAT) | 0.97% | 0.98% |
| Nio (NIO) | 3.02% | 0.95% |
| Cardano (ADA) | 1.95% | 0.87% |
| Cronos (CRO) | 0.49% | 0.83% |
| Litecoin (LTC) | 1.71% | 0.76% |
| Synthetix (SNX) | 0.97% | 0.68% |
| Stacks (STX) | 0.97% | 0.67% |
| Algorand (ALGO) | 1.22% | 0.61% |
| Sonic (prev. FTM) (S) | 0.97% | 0.59% |
| Maker (MKR) | 0.97% | 0.56% |
| TRON (TRX) | 0.24% | 0.51% |
| Basic Attention Token (BAT) | 0.49% | 0.44% |
| Origin Protocol (OGN) | 0.49% | 0.43% |
| The Sandbox (SAND) | 0.97% | 0.42% |
| Zoom (ZM) | 0.49% | 0.42% |
| US Natural Gas (UNG) | 0.49% | 0.39% |
| IoTex (IOTX) | 0.49% | 0.37% |
| Arbitrum (ARB) | 0.49% | 0.36% |
| Optimism (OP) | 0.49% | 0.3% |
| Cosmos (ATOM) | 0.49% | 0.27% |
| Riot (RIOT) | 1.13% | 0.23% |
| Axie Infinity (AXS) | 1.46% | 0.2% |
| Organigram (OGI) | 1.07% | 0.19% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.97% | 0.16% |
| Tezos (XTZ) | 0.49% | 0.15% |
| NEO (NEO) | 0.97% | 0.15% |
| StoneCo (STNE) | 0.68% | 0.14% |
| ApeCoin (APE) | 0.97% | 0.11% |
| Tilray (TLRY) | 1.46% | 0.09% |
| Aurora Cannabis (ACB) | 1.46% | 0.09% |
| VAULTA (A) | 0.49% | 0.06% |
| Dash (DASH) | 0.24% | 0.04% |
| Sunworks (SUNWQ) | 1.95% | 0% |