Portfolio Diversification
Range
Most Diversified
125 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
107.8 instruments
Most Consistent Holdings
Top 5
ACB99.91%
SMG99.91%
TLRY99.91%
BYND99.91%
NEM99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.89% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 3.19% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 2.29% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 2.03% | 0% | 99.91% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 1.82% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 1.8% | 0% | 99.82% | 2/1/2025 |
 NVIDIA (NVDA) | 1.65% | 0% | 82.27% | 2/1/2025 |
 Chainlink (LINK) | 1.41% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.28% | 0% | 79.8% | 2/1/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 1.27% | 0% | 78.79% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.16% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Quant (QNT) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash (BCH) | 1% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Tezos (XTZ) | 0.87% | 0% | 99.91% | 2/1/2025 |
 ZCASH (ZEC) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Decentraland (MANA) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 0.73% | 0% | 99.91% | 2/1/2025 |
 EOS (EOS) | 0.72% | 0% | 99.27% | 2/1/2025 |
 Dash (DASH) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 0.66% | 0% | 97.07% | 2/1/2025 |
 iShares Global REIT ETF (REET) | 0.64% | 0% | 78.79% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.64% | 0% | 81.08% | 2/1/2025 |
| Newmont (NEM) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Algorand (ALGO) | 0.59% | 0% | 99.91% | 2/1/2025 |
 iShares TIPS Bond ETF (TIP) | 0.58% | 0% | 81.9% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.57% | 0% | 68.92% | 2/1/2025 |
 Compound (COMP) | 0.57% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 0.55% | 0% | 82.27% | 2/1/2025 |
 NEO (NEO) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 0.5% | 0% | 81.08% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.49% | 0% | 81.72% | 2/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.48% | 0% | 79.89% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.45% | 0% | 99.91% | 2/1/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.45% | 0% | 99.91% | 2/1/2025 |
 SMIC (00981.HK) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Yearn.finance (YFI) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Maker (MKR) | 0.42% | 0% | 99.91% | 2/1/2025 |
| Scotts (SMG) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Cronos (CRO) | 0.4% | 0% | 89.95% | 2/1/2025 |
 Applied Materials (AMAT) | 0.4% | 0% | 82.82% | 2/1/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.39% | 0% | 81.08% | 2/1/2025 |
 Polkadot (DOT) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 0.38% | 0% | 82.82% | 2/1/2025 |
 Aave (AAVE) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.36% | 0% | 69.47% | 2/1/2025 |
 Chiliz (CHZ) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.34% | 0% | 99.91% | 2/1/2025 |
 The Graph (GRT) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Axie Infinity (AXS) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Enjin (ENJ) | 0.33% | 0% | 99.91% | 2/1/2025 |
 The Sandbox (SAND) | 0.32% | 0% | 99.82% | 2/1/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.31% | 0% | 80.44% | 2/1/2025 |
 Energy Transfer (ET) | 0.3% | 0% | 30.44% | 12/21/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Avalanche (AVAX) | 0.28% | 0% | 95.16% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Curve (CRV) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Filecoin (FIL) | 0.25% | 0% | 99.91% | 2/1/2025 |
 1inch (1INCH) | 0.25% | 0% | 99.91% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.24% | 0% | 73.13% | 2/1/2025 |
 EVgo (EVGO) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.24% | 0% | 87.29% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Celo (CELO) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.23% | 0% | 95.52% | 2/1/2025 |
| Tilray (TLRY) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Occidental (OXY) | 0.22% | 0% | 82.27% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.22% | 0% | 92.96% | 2/1/2025 |
 Cosmos (ATOM) | 0.22% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.21% | 0% | 99.91% | 2/1/2025 |
 EOS / Japanese Yen (EOSJPY) | 0.2% | 0% | 19.38% | 8/3/2022 |
 Bitcoin Cash / Japanese Yen (BCHJPY) | 0.18% | 0% | 92.23% | 11/7/2024 |
 TPI Composites (TPIC) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Gala V2 (GALA) | 0.17% | 0% | 87.93% | 12/6/2024 |
 Jumia (JMIA) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Livent Corp (LTHM) | 0.16% | 0% | 48.45% | 1/4/2024 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 68.83% | 2/1/2025 |
 Stellar / Pound (XLMGBP) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Q2 (QTWO) | 0.14% | 0% | 99.91% | 2/1/2025 |
| Beyond Meat (BYND) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash / Swiss Franc (BCHCHF) | 0.14% | 0% | 19.1% | 7/31/2022 |
 Loopring (LRC) | 0.12% | 0% | 92.05% | 2/1/2025 |
 TaskUs (TASK) | 0.11% | 0% | 89.85% | 2/1/2025 |
| Aurora Cannabis (ACB) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Workhorse (WKHS) | 0.11% | 0% | 92.41% | 2/1/2025 |
 Ethereum Classic / Australian Dollar (ETCAUD) | 0.11% | 0% | 19.38% | 8/3/2022 |
 Sunrun (RUN) | 0.1% | 0% | 93.88% | 2/1/2025 |
 Stellar / Australian Dollar (XLMAUD) | 0.1% | 0% | 19.38% | 8/3/2022 |
 Albemarle (ALB) | 0.1% | 0% | 63.71% | 2/1/2025 |
 Dash / Australian Dollar (DASHAUD) | 0.1% | 0% | 19.38% | 8/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 99.54% | 2/1/2025 |
 Ripple/ Australian Dollar (XRPAUD) | 0.09% | 0% | 19.1% | 7/31/2022 |
 Bitcoin Cash / New Zealand Dollar (BCHNZD) | 0.09% | 0% | 92.23% | 11/7/2024 |
 ApeCoin (APE) | 0.09% | 0% | 88.03% | 2/1/2025 |
 NextEra (NEE) | 0.08% | 0% | 15.17% | 6/16/2022 |
 Bitcoin / Swiss Franc (BTCCHF) | 0.08% | 0% | 19.38% | 8/3/2022 |
 Theta (THETA) | 0.07% | 0% | 90.77% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.07% | 0% | 57.22% | 10/18/2023 |
 Litecoin/ New Zealand Dollar (LTCNZD) | 0.07% | 0% | 19.38% | 8/3/2022 |
 Zcash / Swiss Franc (ZECCHF) | 0.06% | 0% | 99.73% | 2/1/2025 |
 Alibaba (9988.HK) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash / Australian Dollar (BCHAUD) | 0.06% | 0% | 19.38% | 8/3/2022 |
 NextEra Energy Partners (NEP) | 0.06% | 0% | 15.08% | 6/15/2022 |
 Bitcoin Cash / Canadian Dollar (BCHCAD) | 0.06% | 0% | 19.38% | 8/3/2022 |
 Zcash / New Zealand Dollar (ZECNZD) | 0.05% | 0% | 19.47% | 8/4/2022 |
 EOS / Pound (EOSGBP) | 0.05% | 0% | 19.47% | 8/4/2022 |
 Dash / Swiss Franc (DASHCHF) | 0.05% | 0% | 19.47% | 8/4/2022 |
 Ethereum Classic / Swiss Franc (ETCCHF) | 0.05% | 0% | 19.47% | 8/4/2022 |
 Amp (AMP) | 0.05% | 0% | 60.33% | 1/6/2025 |
 Ripple/ New Zealand Dollar (XRPNZD) | 0.05% | 0% | 19.47% | 8/4/2022 |
 Bitcoin / New Zealand Dollar (BTCNZD) | 0.04% | 0% | 19.47% | 8/4/2022 |
 Dash / Euro (DASHEUR) | 0.04% | 0% | 19.84% | 8/8/2022 |
 Stellar / New Zealand Dollar (XLMNZD) | 0.04% | 0% | 19.47% | 8/4/2022 |
 Dash / New Zealand Dollar (DASHNZD) | 0.04% | 0% | 19.47% | 8/4/2022 |
 Bitcoin / Canadian Dollar (BTCCAD) | 0.04% | 0% | 19.47% | 8/4/2022 |
 Dash / Japanese Yen (DASHJPY) | 0.04% | 0% | 19.84% | 8/8/2022 |
 Ripple/ Canadian Dollar (XRPCAD) | 0.04% | 0% | 19.47% | 8/4/2022 |
 Nomad Foods (NOMD) | 0.03% | 0% | 21.66% | 3/31/2023 |
 Duke Energy (DUK) | 0.03% | 0% | 9.14% | 4/11/2022 |
 Ripple / Pound (XRPGBP) | 0.03% | 0% | 19.47% | 8/4/2022 |
 Ripple / Japanese Yen (XRPJPY) | 0.03% | 0% | 19.47% | 8/4/2022 |
 Fetch.ai (FET) | 0.03% | 0% | 23.58% | 2/1/2025 |
 Terra Classic (LUNC) | 0.03% | 0% | 82.45% | 2/1/2025 |
 Ethereum Classic / Canadian Dollar (ETCCAD) | 0.03% | 0% | 19.47% | 8/4/2022 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 7.31% | 3/22/2022 |
 Ripple/ Swiss Franc (XRPCHF) | 0.02% | 0% | 7.13% | 3/20/2022 |
 FTX Token (FTT) | 0.02% | 0% | 7.31% | 11/8/2022 |
 Ripple / Euro (XRPEUR) | 0.02% | 0% | 19.47% | 8/4/2022 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 3.66% | 2/9/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 7.5% | 3/24/2022 |
 Bitcoin / Australian Dollar (BTCAUD) | 0.01% | 0% | 19.47% | 8/4/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 7.86% | 2/1/2025 |
 Asensus (ASXC) | 0.01% | 0% | 10.05% | 8/10/2022 |
 Enphase (ENPH) | 0.01% | 0% | 3.93% | 6/3/2022 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 1.65% | 1/18/2022 |
 Walmart (WMT) | 0.01% | 0% | 2.83% | 8/9/2022 |
 Gevo (GEVO) | 0.01% | 0% | 2.65% | 4/6/2022 |
 iShares Gold Trust (IAU) | 0% | 0% | 1.19% | 1/13/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 2.19% | 1/24/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0% | 0% | 1.65% | 1/18/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0% | 0% | 1.65% | 1/18/2022 |
 HSBC (HSBC) | 0% | 0% | 1.19% | 1/13/2022 |
 Meituan (03690.HK) | 0% | 0% | 34.37% | 11/13/2024 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 0.55% | 1/6/2022 |
 iShares Global Infrastructure ETF (IGF) | 0% | 0% | 0.46% | 1/5/2022 |
 Vanguard Small-Cap Growth ETF (VBK) | 0% | 0% | 0.55% | 1/6/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Bitcoin (BTC) | 2.55% | 6.39% |
| Solana (SOL) | 1.82% | 5.42% |
| XRP (XRP) | 1.05% | 4.74% |
| TRON (TRX) | 1.41% | 3.96% |
| NVIDIA (NVDA) | 0.41% | 2.66% |
| Ethereum (ETH) | 1.8% | 2.35% |
| Chainlink (LINK) | 1.41% | 1.96% |
| Build and Build (BNB) | 0.92% | 1.59% |
| MicroStrategy (MSTR) | 0.08% | 1.34% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.68% | 1.27% |
| ZCASH (ZEC) | 1.18% | 1.26% |
| Communication Services Select Sector SPDR Fund (XLC) | 0.81% | 1.24% |
| Dogecoin (DOGE) | 0.81% | 1.18% |
| Bitcoin Cash (BCH) | 0.51% | 1.15% |
| Algorand (ALGO) | 1.19% | 1.02% |
| Uniswap (UNI) | 1.17% | 1% |
| Cardano (ADA) | 1.22% | 1% |
| Quant (QNT) | 1.32% | 0.96% |
| EOS (EOS) | 1.2% | 0.96% |
| Tezos (XTZ) | 1.63% | 0.95% |
| Stellar (XLM) | 0.37% | 0.9% |
| iShares Global clean energy ETF (ICLN) | 1.72% | 0.8% |
| Hedera Hashgraph (HBAR) | 0.39% | 0.75% |
| Polygon Ecosystem (ex Matic) (POL) | 1.88% | 0.75% |
| Aave (AAVE) | 0.63% | 0.74% |
| Netflix (NFLX) | 0.28% | 0.71% |
| Compound (COMP) | 1.31% | 0.6% |
| IOTA (MIOTA) | 0.71% | 0.58% |
| Amazon (AMZN) | 0.33% | 0.57% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.7% | 0.56% |
| Tesla (TSLA) | 0.19% | 0.53% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.79% | 0.51% |
| Shiba (in millions) (SHIBxM) | 0.33% | 0.48% |
| Curve (CRV) | 0.82% | 0.47% |
| iShares Global REIT ETF (REET) | 0.53% | 0.46% |
| Financial Select Sector SPDR (XLF) | 0.35% | 0.44% |
| SMIC (00981.HK) | 0.34% | 0.44% |
| Cronos (CRO) | 0.49% | 0.42% |
| Decentraland (MANA) | 1.18% | 0.41% |
| Dash (DASH) | 0.75% | 0.4% |
| Coinbase (COIN) | 0.35% | 0.4% |
| iShares TIPS Bond ETF (TIP) | 0.48% | 0.39% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.45% | 0.36% |
| Ford (F) | 0.49% | 0.36% |
| iShares Edge MSCI USA Quality (QUAL) | 0.26% | 0.34% |
| Consumer Staples Select Sector SPDR (XLP) | 0.37% | 0.34% |
| The Graph (GRT) | 0.6% | 0.33% |
| NEO (NEO) | 0.4% | 0.33% |
| Avalanche (AVAX) | 0.28% | 0.3% |
| Chiliz (CHZ) | 0.78% | 0.3% |
| Q2 (QTWO) | 0.36% | 0.3% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0.3% |
| Applied Materials (AMAT) | 0.17% | 0.3% |
| Ethereum Classic (ETC) | 0.49% | 0.29% |
| The Sandbox (SAND) | 0.7% | 0.27% |
| Yearn.finance (YFI) | 0.79% | 0.27% |
| Maker (MKR) | 0.39% | 0.27% |
| Litecoin (LTC) | 0.18% | 0.27% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.26% | 0.25% |
| Scotts (SMG) | 0.48% | 0.25% |
| Enjin (ENJ) | 0.85% | 0.24% |
| AMD (AMD) | 0.21% | 0.24% |
| Sonic (prev. FTM) (S) | 0.2% | 0.23% |
| Occidental (OXY) | 0.31% | 0.23% |
| Axie Infinity (AXS) | 0.74% | 0.21% |
| Polkadot (DOT) | 0.7% | 0.2% |
| Tencent (0700.HK) | 0.23% | 0.2% |
| Newmont (NEM) | 0.41% | 0.2% |
| Basic Attention Token (BAT) | 0.47% | 0.19% |
| Block Inc. (XYZ) | 0.19% | 0.19% |
| SushiSwap (SUSHI) | 0.47% | 0.17% |
| Filecoin (FIL) | 0.59% | 0.16% |
| Energy Select Sector SPDR (XLE) | 0.1% | 0.16% |
| Invesco QQQ (QQQ) | 0.1% | 0.16% |
| Stellar / Pound (XLMGBP) | 0.29% | 0.14% |
| Invesco Solar ETF (TAN) | 0.43% | 0.13% |
| Celo (CELO) | 0.39% | 0.12% |
| 1inch (1INCH) | 0.61% | 0.12% |
| ETFMG Alternative Harvest ETF (MJ) | 0.37% | 0.12% |
| Cosmos (ATOM) | 0.36% | 0.11% |
| Volkswagen (VOW3.DE) | 0.13% | 0.11% |
| Fetch.ai (FET) | 0.17% | 0.09% |
| Loopring (LRC) | 0.28% | 0.09% |
| Workhorse (WKHS) | 0.48% | 0.09% |
| Amp (AMP) | 0.06% | 0.08% |
| TaskUs (TASK) | 0.15% | 0.08% |
| ARK Genomic Revolution ETF (ARKG) | 0.25% | 0.08% |
| EVgo (EVGO) | 0.29% | 0.08% |
| Theta (THETA) | 0.12% | 0.07% |
| Jumia (JMIA) | 0.34% | 0.07% |
| Tilray (TLRY) | 0.45% | 0.07% |
| Albemarle (ALB) | 0.17% | 0.05% |
| Nio (NIO) | 0.36% | 0.04% |
| Zcash / Swiss Franc (ZECCHF) | 0.17% | 0.03% |
| ApeCoin (APE) | 0.17% | 0.03% |
| TPI Composites (TPIC) | 0.38% | 0.03% |
| Sunrun (RUN) | 0.1% | 0.03% |
| Alibaba (9988.HK) | 0.09% | 0.03% |
| Aurora Cannabis (ACB) | 0.3% | 0.03% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.29% | 0.02% |
| Beyond Meat (BYND) | 0.37% | 0.02% |
| Terra Classic (LUNC) | 0.12% | 0.01% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |