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Portfolio Diversification
Range
Most Diversified
61 instruments
April 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
ACB99.69%
RIOT99.69%
OGI99.69%
BTC99.69%
DASH99.69%
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) | 8.72% | 0% | 99.69% | 6/11/2026 |
 Polkadot (DOT) | 6.63% | 0% | 99.69% | 6/11/2026 |
 iShares Silver Trust (SLV) | 2.61% | 0% | 82.47% | 6/11/2026 |
 Ethereum (ETH) | 2.18% | 0% | 99.25% | 6/11/2026 |
 Chainlink (LINK) | 1.88% | 0% | 99.69% | 6/11/2026 |
 Xiaomi (1810.HK) | 1.76% | 0% | 63.13% | 6/11/2026 |
 Sui (SUI) | 1.74% | 0% | 50.06% | 6/11/2026 |
 Aave (AAVE) | 1.59% | 0% | 34.23% | 6/11/2026 |
 Uniswap (UNI) | 1.3% | 0% | 99.69% | 6/11/2026 |
 Alibaba (BABA) | 1.26% | 0% | 73.05% | 5/6/2025 |
 Nio (NIO) | 1.26% | 0% | 95.23% | 3/30/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.23% | 0% | 53.71% | 9/18/2025 |
 US Natural Gas (UNG) | 1.07% | 0% | 76.82% | 6/11/2026 |
 Cardano (ADA) | 0.98% | 0% | 99.69% | 6/11/2026 |
 IOTA (MIOTA) | 0.94% | 0% | 99.69% | 6/11/2026 |
 SPDR Gold (GLD) | 0.93% | 0% | 34.3% | 6/26/2025 |
 Litecoin (LTC) | 0.74% | 0% | 99.69% | 6/11/2026 |
 Decentraland (MANA) | 0.72% | 0% | 55.53% | 6/11/2026 |
 Hedera Hashgraph (HBAR) | 0.69% | 0% | 51.26% | 6/11/2026 |
 Toncoin (TON) | 0.64% | 0% | 37.06% | 6/11/2026 |
 Constellation Brands (STZ) | 0.61% | 0% | 15.52% | 2/2/2026 |
 Teucrium Wheat Fund (WEAT) | 0.59% | 0% | 49.94% | 6/4/2026 |
 Intel (INTC) | 0.58% | 0% | 50.94% | 3/3/2026 |
 Enjin (ENJ) | 0.57% | 0% | 59.86% | 6/11/2026 |
 TRON (TRX) | 0.5% | 0% | 75.88% | 3/27/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0% | 55.09% | 6/11/2026 |
| Riot (RIOT) | 0.45% | 0% | 99.69% | 6/11/2026 |
 The Sandbox (SAND) | 0.45% | 0% | 99.69% | 6/11/2026 |
 Zoom (ZM) | 0.43% | 0% | 83.17% | 5/4/2026 |
 Cronos (CRO) | 0.42% | 0% | 54.96% | 6/11/2026 |
 Cosmos (ATOM) | 0.4% | 0% | 63.88% | 6/11/2026 |
 iShares MSCI China ETF (MCHI) | 0.36% | 0% | 17.46% | 2/27/2024 |
 Algorand (ALGO) | 0.36% | 0% | 99.43% | 6/11/2026 |
 Axie Infinity (AXS) | 0.35% | 0% | 99.69% | 6/11/2026 |
 Avalanche (AVAX) | 0.32% | 0% | 17.4% | 6/11/2026 |
 Sky (prev. Maker) (SKY) | 0.32% | 0% | 42.27% | 6/11/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 19.72% | 10/23/2023 |
| Organigram (OGI) | 0.31% | 0% | 99.69% | 6/11/2026 |
 Basic Attention Token (BAT) | 0.29% | 0% | 55.28% | 6/11/2026 |
 StoneCo (STNE) | 0.27% | 0% | 99.62% | 6/11/2026 |
 Sunworks (SUNWQ) | 0.27% | 0% | 54.21% | 6/18/2024 |
 Meta (META) | 0.26% | 0% | 39.76% | 1/10/2024 |
 MicroStrategy (MSTR) | 0.25% | 0% | 7.29% | 6/11/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.24% | 0% | 73.43% | 6/11/2026 |
| Aurora Cannabis (ACB) | 0.23% | 0% | 99.69% | 6/11/2026 |
 ApeCoin (APE) | 0.21% | 0% | 91.21% | 6/11/2026 |
 Tezos (XTZ) | 0.19% | 0% | 97.11% | 6/11/2026 |
 Tilray (TLRY) | 0.18% | 0% | 99.56% | 6/11/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.18% | 0% | 18.4% | 1/27/2023 |
 iShares MSCI Germany ETF (EWG) | 0.17% | 0% | 7.22% | 3/17/2023 |
 Origin Protocol (OGN) | 0.15% | 0% | 33.61% | 6/11/2026 |
 Netflix (NFLX) | 0.15% | 0% | 6.16% | 7/26/2022 |
 FuelCell Energy (FCEL) | 0.15% | 0% | 60.18% | 9/16/2024 |
 Synthetix (SNX) | 0.14% | 0% | 33.86% | 6/11/2026 |
 Optimism (OP) | 0.14% | 0% | 53.52% | 6/11/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 2.07% | 9/1/2022 |
 NEO (NEO) | 0.13% | 0% | 99.69% | 6/11/2026 |
 Stacks (STX) | 0.13% | 0% | 34.55% | 6/11/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.13% | 0% | 9.67% | 5/21/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 17.27% | 6/11/2026 |
 Check Point (CHKP) | 0.11% | 0% | 19.91% | 6/8/2026 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 34.48% | 6/11/2026 |
 Tesla (TSLA) | 0.1% | 0% | 9.23% | 5/20/2025 |
 Estee Lauder (EL) | 0.09% | 0% | 7.41% | 9/17/2025 |
 Ondo Finance (ONDO) | 0.09% | 0% | 24.56% | 6/11/2026 |
 iShares Gold Trust (IAU) | 0.08% | 0% | 2.26% | 6/26/2025 |
 ConocoPhillips (COP) | 0.08% | 0% | 4.46% | 8/1/2025 |
 IoTex (IOTX) | 0.08% | 0% | 33.79% | 6/11/2026 |
 Ankr (ANKR) | 0.08% | 0% | 23.05% | 6/11/2026 |
 VAULTA (A) | 0.08% | 0% | 93.78% | 3/7/2026 |
 Kaspa (KAS) | 0.07% | 0% | 4.65% | 6/11/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 4.4% | 2/2/2023 |
 Arbitrum (ARB) | 0.06% | 0% | 33.23% | 6/11/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.19% | 3/16/2022 |
 Apple (AAPL) | 0.06% | 0% | 5.46% | 6/9/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 3.39% | 4/27/2026 |
 Fetch.ai (FET) | 0.06% | 0% | 18.15% | 1/13/2024 |
 PayPal (PYPL) | 0.05% | 0% | 4.27% | 7/26/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 5.9% | 8/28/2025 |
| Dash (DASH) | 0.05% | 0% | 99.69% | 6/11/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 4.77% | 8/1/2025 |
 Build and Build (BNB) | 0.05% | 0% | 8.04% | 5/27/2024 |
 AMD (AMD) | 0.04% | 0% | 3.58% | 5/21/2025 |
 ProShares Short S&P500 (SH) | 0.04% | 0% | 3.14% | 3/24/2026 |
 Kusama (KSM) | 0.04% | 0% | 19.85% | 6/11/2026 |
 Nike (NKE) | 0.04% | 0% | 4.4% | 8/1/2025 |
 NextEra (NEE) | 0.03% | 0% | 4.52% | 8/1/2025 |
 American Tower (AMT) | 0.03% | 0% | 6.6% | 2/2/2026 |
 Enphase (ENPH) | 0.03% | 0% | 16.77% | 2/4/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.03% | 0% | 5.15% | 12/14/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 0.82% | 8/30/2022 |
 Lululemon (LULU) | 0.03% | 0% | 2.45% | 10/10/2022 |
 Barrick (B) | 0.02% | 0% | 0.82% | 7/6/2022 |
 Rigetti (RGTI) | 0.02% | 0% | 1.76% | 6/11/2026 |
 Costco (COST) | 0.02% | 0% | 1.82% | 12/3/2025 |
 Solana (SOL) | 0.02% | 0% | 4.71% | 3/17/2026 |
 United States Oil Fund (USO) | 0.02% | 0% | 2.95% | 2/26/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 1.32% | 4/5/2023 |
 Essential Utilities (WTRG) | 0.02% | 0% | 1.44% | 6/4/2026 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.44% | 2/9/2023 |
 Gala V2 (GALA) | 0.02% | 0% | 1.7% | 3/29/2022 |
 BBVA (BBVA.MC) | 0.02% | 0% | 1.26% | 8/4/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.88% | 5/28/2025 |
 Prysmian (PRY.MI) | 0.01% | 0% | 8.61% | 11/13/2024 |
 Pinterest (PINS) | 0.01% | 0% | 1.95% | 9/22/2022 |
 Infosys (INFY) | 0.01% | 0% | 1.88% | 5/21/2025 |
 Target (TGT) | 0.01% | 0% | 1.82% | 12/11/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 4.02% | 8/12/2025 |
 TSMC (TSM) | 0.01% | 0% | 2.26% | 5/21/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.38% | 1/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.13% | 9/1/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.07% | 3/16/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.63% | 5/6/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.82% | 3/11/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.82% | 3/11/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.06% | 3/15/2022 |
 Epiroc (EPIA.ST) | 0.01% | 0% | 1.63% | 3/17/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.44% | 6/3/2026 |
 Philips (PHG) | 0.01% | 0% | 0.44% | 3/10/2023 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 1.76% | 6/11/2026 |
 Wipro (WIT) | 0.01% | 0% | 1.82% | 5/20/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.7% | 9/18/2025 |
 XRP (XRP) | 0% | 0% | 3.02% | 7/28/2025 |
 The Graph (GRT) | 0% | 0% | 0.63% | 4/4/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.75% | 5/20/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.88% | 5/6/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.5% | 5/6/2025 |
 Arista (ANET) | 0% | 0% | 0.5% | 5/6/2025 |
 Wisdomtree India Earnings (EPI) | 0% | 0% | 0.94% | 5/6/2025 |
 Ionq (IONQ) | 0% | 0% | 0.31% | 3/3/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.38% | 10/10/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.94% | 5/6/2025 |
 Oklo (OKLO) | 0% | 0% | 0.19% | 4/23/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 0.75% | 10/21/2025 |
 UBS (UBS) | 0% | 0% | 0.19% | 10/10/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.19% | 8/19/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.13% | 3/16/2023 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.13% | 2/9/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.44% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.84% | 17.23% |
| Polkadot (DOT) | 15.85% | 11.1% |
| Constellation Brands (STZ) | 3.84% | 6.06% |
| Chainlink (LINK) | 4.86% | 5.58% |
| Sui (SUI) | 2.43% | 3.38% |
| Ethereum (ETH) | 2.18% | 2.97% |
| Hedera Hashgraph (HBAR) | 2.99% | 2.72% |
| Aave (AAVE) | 1.6% | 2.52% |
| Toncoin (TON) | 2.46% | 2.46% |
| Uniswap (UNI) | 2.15% | 2.13% |
| Xiaomi (1810.HK) | 1.21% | 2.12% |
| Avalanche (AVAX) | 1.93% | 2.07% |
| Nio (NIO) | 2.49% | 1.54% |
| Kusama (KSM) | 0.76% | 1.15% |
| Teucrium Wheat Fund (WEAT) | 0.8% | 1.12% |
| Cardano (ADA) | 2.41% | 1.07% |
| Cronos (CRO) | 1.17% | 1.05% |
| Decentraland (MANA) | 1.66% | 0.93% |
| TRON (TRX) | 0.46% | 0.83% |
| Litecoin (LTC) | 1.41% | 0.78% |
| Sky (prev. Maker) (SKY) | 0.8% | 0.72% |
| Zoom (ZM) | 0.4% | 0.61% |
| American Tower (AMT) | 0.34% | 0.56% |
| The Sandbox (SAND) | 1.61% | 0.55% |
| Basic Attention Token (BAT) | 0.4% | 0.55% |
| eToro Group LTD (ETOR) | 0.37% | 0.52% |
| Origin Protocol (OGN) | 0.8% | 0.49% |
| IOTA (MIOTA) | 2.62% | 0.49% |
| Cosmos (ATOM) | 0.8% | 0.45% |
| Algorand (ALGO) | 1.21% | 0.42% |
| Riot (RIOT) | 0.93% | 0.39% |
| US Natural Gas (UNG) | 0.4% | 0.39% |
| StoneCo (STNE) | 0.56% | 0.35% |
| Polygon Ecosystem (ex Matic) (POL) | 1.65% | 0.31% |
| Check Point (CHKP) | 0.2% | 0.31% |
| Tezos (XTZ) | 0.61% | 0.3% |
| Organigram (OGI) | 0.89% | 0.27% |
| Ondo Finance (ONDO) | 0.4% | 0.26% |
| Ankr (ANKR) | 0.4% | 0.25% |
| Enphase (ENPH) | 0.2% | 0.22% |
| Axie Infinity (AXS) | 1.61% | 0.21% |
| Synthetix (SNX) | 0.8% | 0.2% |
| Enjin (ENJ) | 1.01% | 0.19% |
| Stacks (STX) | 0.8% | 0.15% |
| Arbitrum (ARB) | 0.4% | 0.13% |
| IoTex (IOTX) | 0.4% | 0.13% |
| Aurora Cannabis (ACB) | 1.21% | 0.12% |
| Sonic (prev. FTM) (S) | 0.8% | 0.09% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.8% | 0.08% |
| Tilray (TLRY) | 1.21% | 0.08% |
| Optimism (OP) | 0.4% | 0.06% |
| Dash (DASH) | 0.2% | 0.06% |
| NEO (NEO) | 0.8% | 0.05% |
| ApeCoin (APE) | 0.8% | 0.03% |
| VAULTA (A) | 0.4% | 0.02% |
| Sunworks (SUNWQ) | 1.61% | 0% |
Cash & Instruments Over Time
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