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Portfolio Diversification
Range
Most Diversified
51 instruments
May 15, 2025
Least Diversified
0 instruments
November 14, 2025
Average
40.6 instruments
Most Consistent Holdings
Top 5
ACB99.6%
BYND99.6%
00384.HK99.6%
9988.HK99.6%
CGC99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 10.81% | 5.17% | 99.6% | - |
 Stellar (XLM) | 8.46% | 0% | 58.38% | 1/1/2025 |
 Shiba (in millions) (SHIBxM) | 5.64% | 3.54% | 99.6% | - |
 Chainlink (LINK) | 3.82% | 4.05% | 99.6% | - |
 Uniswap (UNI) | 3.7% | 0.85% | 99.6% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.62% | 13.87% | 29.8% | - |
 Terra Classic (LUNC) | 3.56% | 0% | 83.97% | 11/13/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 3.27% | 20.91% | 31.42% | - |
| Alibaba (9988.HK) | 2.7% | 4.41% | 99.6% | - |
 Bitcoin Cash (BCH) | 2.49% | 2.71% | 99.51% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.17% | 9.8% | 29.72% | - |
 Jumia (JMIA) | 2.16% | 3.96% | 99.51% | - |
 Cartesi (CTSI) | 2.02% | 1.49% | 63.16% | - |
 ZCASH (ZEC) | 1.97% | 0% | 80.57% | 10/2/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.91% | 0% | 18.14% | 12/11/2025 |
 VAULTA (A) | 1.91% | 0.81% | 99.6% | - |
 Skale Network (SKL) | 1.78% | 0% | 25.91% | 11/24/2023 |
 Universal Market Access (UMA) | 1.69% | 1.22% | 83.64% | - |
 Dash (DASH) | 1.55% | 2.21% | 99.6% | - |
 eToro Group LTD (ETOR) | 1.35% | 7.43% | 30.36% | - |
| Aurora Cannabis (ACB) | 1.31% | 1.21% | 99.6% | - |
 Chewy (CHWY) | 1.31% | 1.36% | 99.6% | - |
 Chiliz (CHZ) | 1.3% | 0.91% | 99.6% | - |
| China Gas (00384.HK) | 1.24% | 1.46% | 99.6% | - |
 The Graph (GRT) | 1.19% | 0.55% | 99.51% | - |
 Vanguard S&P 500 ETF (VOO) | 1.18% | 0% | 18.14% | 12/11/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.17% | 5.32% | 29.72% | - |
 Douyu (DOYU) | 1.04% | 0.76% | 99.6% | - |
 Invesco QQQ (QQQ) | 1.02% | 0% | 18.14% | 12/11/2025 |
 Compound (COMP) | 0.98% | 0.53% | 99.6% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.94% | 0% | 18.14% | 12/11/2025 |
 XRP (XRP) | 0.94% | 0% | 58.06% | 12/28/2024 |
 Ping An Healthcare (1833.HK) | 0.84% | 0.72% | 99.6% | - |
 Basic Attention Token (BAT) | 0.78% | 0.66% | 99.6% | - |
 Celo (CELO) | 0.76% | 0.34% | 99.6% | - |
 Solana (SOL) | 0.68% | 0% | 25.91% | 11/24/2023 |
 NEO (NEO) | 0.67% | 0.28% | 99.6% | - |
 Fetch.ai (FET) | 0.65% | 0.48% | 63% | - |
 Dogecoin (DOGE) | 0.52% | 0.58% | 99.6% | - |
 Filecoin (FIL) | 0.52% | 0.18% | 99.6% | - |
 Enjin (ENJ) | 0.46% | 0.18% | 99.6% | - |
 Curve (CRV) | 0.46% | 0.2% | 99.6% | - |
 dYdX (DYDX) | 0.38% | 0.16% | 99.6% | - |
 iShares Core S&P 500 ETF (IVV) | 0.35% | 0% | 18.14% | 12/11/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.34% | 0% | 18.14% | 12/11/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.34% | 0% | 18.14% | 12/11/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.34% | 0% | 18.14% | 12/11/2025 |
 Algorand (ALGO) | 0.33% | 0.33% | 99.51% | - |
 iShares Core High Dividend ETF (HDV) | 0.32% | 0% | 18.3% | 12/11/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.32% | 0% | 18.3% | 12/11/2025 |
 Oil (Non Expiry) (OIL) | 0.3% | 0% | 2.59% | 3/22/2024 |
| Beyond Meat (BYND) | 0.25% | 0.04% | 99.6% | - |
 Hedera Hashgraph (HBAR) | 0.23% | 0% | 58.06% | 12/28/2024 |
| Canopy Growth (CGC) | 0.21% | 0.05% | 99.6% | - |
 Terra 2.0 (LUNA2) | 0.21% | 0% | 78.06% | 9/1/2025 |
 Yearn.finance (YFI) | 0.17% | 0.09% | 99.51% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 1.86% | 3/28/2024 |
 TRON (TRX) | 0.15% | 0% | 9.88% | 5/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 1.3% | 1/26/2024 |
 The Sandbox (SAND) | 0.06% | 0.02% | 99.6% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.57% | 3/22/2024 |
 Digital Turbine (APPS) | 0.02% | 0% | 0.4% | 2/13/2024 |
 Apple (AAPL) | 0.02% | 0% | 1.54% | 9/27/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.16% | 9/27/2023 |
 First Solar (FSLR) | 0.01% | 0% | 0.65% | 9/21/2023 |
 Nuwellis (NUWE) | 0.01% | 0% | 27.29% | 2/21/2024 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.08% | 9/28/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 2/28/2024 |
 ITV (ITV.L) | 0% | 0% | 0.32% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 5.42% | 19.99% |
| Cardano (ADA) | 13.1% | 9.08% |
| Jumia (JMIA) | 3.82% | 8.39% |
| eToro Group LTD (ETOR) | 4.01% | 7.64% |
| Chainlink (LINK) | 4.24% | 6.72% |
| Bitcoin Cash (BCH) | 1.83% | 6.6% |
| Alibaba (9988.HK) | 2.01% | 6.34% |
| Shiba (in millions) (SHIBxM) | 15.29% | 5.54% |
| Dash (DASH) | 3.52% | 2.87% |
| Universal Market Access (UMA) | 2.95% | 2.46% |
| Chewy (CHWY) | 1.53% | 2.44% |
| Cartesi (CTSI) | 4.89% | 2.09% |
| VAULTA (A) | 3.67% | 2.05% |
| China Gas (00384.HK) | 1.53% | 1.96% |
| Uniswap (UNI) | 1.38% | 1.94% |
| Aurora Cannabis (ACB) | 1.88% | 1.73% |
| Chiliz (CHZ) | 2.25% | 1.42% |
| Basic Attention Token (BAT) | 1.83% | 1.39% |
| Ping An Healthcare (1833.HK) | 1.53% | 1.33% |
| Douyu (DOYU) | 1.53% | 1.22% |
| Compound (COMP) | 1.93% | 0.92% |
| The Graph (GRT) | 2.76% | 0.86% |
| Dogecoin (DOGE) | 0.78% | 0.84% |
| Celo (CELO) | 1.83% | 0.62% |
| Fetch.ai (FET) | 1.66% | 0.47% |
| NEO (NEO) | 1.41% | 0.45% |
| Curve (CRV) | 0.76% | 0.41% |
| Algorand (ALGO) | 0.76% | 0.37% |
| Filecoin (FIL) | 2.38% | 0.3% |
| dYdX (DYDX) | 1.07% | 0.19% |
| Yearn.finance (YFI) | 0.31% | 0.16% |
| Enjin (ENJ) | 1.38% | 0.15% |
| Canopy Growth (CGC) | 2.48% | 0.06% |
| Beyond Meat (BYND) | 1.83% | 0.05% |
| The Sandbox (SAND) | 0.31% | 0.03% |
Cash & Instruments Over Time
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