Portfolio Diversification
Range
Most Diversified
21 instruments
January 27, 2023
Least Diversified
3 instruments
January 27, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
VXX100%
MIOTA100%
EOS100%
ETC94.2%
ADA94.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 20.66% | 0% | 94.2% | 1/26/2025 |
 Nano Dimension (NNDM) | 12.97% | 0% | 93.94% | 1/23/2025 |
 SPDR Gold (GLD) | 11.09% | 0% | 24.91% | 3/4/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 8.48% | 0% | 93.94% | 1/23/2025 |
| Cardano (ADA) | 7.99% | 0% | 94.03% | 1/24/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.42% | 35% | 100% | - |
| EOS (EOS) | 5.94% | 59.34% | 100% | - |
 Dogecoin (DOGE) | 5.77% | 0% | 94.03% | 1/24/2025 |
 Invitae Corp (NVTAQ) | 3.02% | 0% | 80.54% | 8/20/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.88% | 0% | 93.94% | 1/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.5% | 0% | 29.33% | 12/27/2022 |
 Microsoft (MSFT) | 1.6% | 0% | 31.06% | 3/28/2023 |
 PayPal (PYPL) | 1.03% | 0% | 87.28% | 1/21/2025 |
 Lemonade (LMND) | 1.02% | 0% | 81.14% | 11/11/2024 |
 Alphabet (GOOG) | 0.96% | 0% | 32.79% | 4/18/2023 |
 Amazon (AMZN) | 0.76% | 0% | 30.45% | 3/28/2023 |
| IOTA (MIOTA) | 0.7% | 4.48% | 100% | - |
 Baidu (BIDU) | 0.7% | 0% | 93.94% | 1/23/2025 |
 Novavax (NVAX) | 0.46% | 0% | 90.57% | 1/23/2025 |
 Fetch.ai (FET) | 0.43% | 0% | 5.1% | 3/28/2023 |
 Solana (SOL) | 0.31% | 0% | 6.75% | 4/17/2023 |
 Bitcoin (BTC) | 0.06% | 0% | 0.26% | 1/26/2025 |
 Palantir (PLTR) | 0.03% | 0% | 5.19% | 3/28/2023 |
 DocuSign (DOCU) | 0.03% | 0% | 5.19% | 3/28/2023 |
 Ethereum (ETH) | 0.01% | 0% | 31.92% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 33.43% | 33.72% |
| Dogecoin (DOGE) | 7.99% | 21.43% |
| Nano Dimension (NNDM) | 15.88% | 19.23% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 10.65% | 5.56% |
| Cardano (ADA) | 1.59% | 4.52% |
| EOS (EOS) | 9.32% | 3.94% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 12.13% | 2.2% |
| PayPal (PYPL) | 0.74% | 1.91% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.99% | 1.3% |
| Baidu (BIDU) | 0.73% | 0.8% |
| IOTA (MIOTA) | 1.04% | 0.53% |
| Novavax (NVAX) | 1.18% | 0.39% |
| Ethereum (ETH) | 0% | 0.02% |