Portfolio Diversification
Range
Most Diversified
103 instruments
December 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
96.9 instruments
Most Consistent Holdings
Top 5
JBLU99.87%
COTY99.87%
03333.HK99.87%
NIO99.87%
BNGO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 9.25% | 0% | 99.07% | 2/1/2025 |
 Palantir (PLTR) | 6.41% | 0% | 87.25% | 10/29/2024 |
 Fetch.ai (FET) | 5.92% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 4.66% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 3.76% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 3.69% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 3.6% | 0% | 99.07% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 3.39% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.11% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 3.02% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 2.76% | 0% | 99.87% | 2/1/2025 |
 Basic Attention Token (BAT) | 2.75% | 0% | 99.87% | 2/1/2025 |
 Skale Network (SKL) | 2.75% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 2.48% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 2.25% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 1.97% | 0% | 99.87% | 2/1/2025 |
 SushiSwap (SUSHI) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 1.9% | 0% | 87.25% | 10/29/2024 |
 Enjin (ENJ) | 1.89% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.77% | 0% | 87.25% | 10/29/2024 |
 The Graph (GRT) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 1.63% | 0% | 87.25% | 10/29/2024 |
 Chiliz (CHZ) | 1.45% | 0% | 99.87% | 2/1/2025 |
 Amp (AMP) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Gala V2 (GALA) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Ankr (ANKR) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Biconomy (BICO) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Nu (NU) | 0.75% | 0% | 87.25% | 10/29/2024 |
 EOS (EOS) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.67% | 0% | 78.75% | 8/25/2024 |
 Axie Infinity (AXS) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Immutable X (IMX) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.62% | 0% | 95.22% | 2/1/2025 |
| Nio (NIO) | 0.58% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.52% | 0% | 93.89% | 2/1/2025 |
 My Neighbor Alice (ALICE) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Theta (THETA) | 0.49% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.48% | 0% | 99.87% | 2/1/2025 |
| JetBlue (JBLU) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Filecoin (FIL) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Polkadot (DOT) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Algorand (ALGO) | 0.42% | 0% | 99.87% | 2/1/2025 |
| Coty (COTY) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Orchid (OXT) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Loopring (LRC) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.25% | 0% | 93.76% | 2/1/2025 |
 Bancor (BNT) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Cartesi (CTSI) | 0.24% | 0% | 99.87% | 2/1/2025 |
 FTX Token (FTT) | 0.23% | 0% | 99.87% | 2/1/2025 |
 0x (ZRX) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.23% | 0% | 93.89% | 2/1/2025 |
 Clover Health (CLOV) | 0.22% | 0% | 95.22% | 2/1/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.21% | 0% | 93.89% | 2/1/2025 |
| China Evergrande Group (03333.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 United States Oil Fund (USO) | 0.2% | 0% | 93.76% | 2/1/2025 |
 Storj (STORJ) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Bausch Health (BHC) | 0.19% | 0% | 95.22% | 2/1/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.18% | 0% | 93.89% | 2/1/2025 |
 Kyber Network (KNC) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.16% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Celo (CELO) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Origin Protocol (OGN) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRON) | 0.15% | 0% | 95.22% | 2/1/2025 |
 Build and Build (BNB) | 0.15% | 0% | 53.12% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.15% | 0% | 93.89% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.14% | 0% | 53.12% | 2/1/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.14% | 0% | 93.89% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.14% | 0% | 93.76% | 2/1/2025 |
 Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 93.89% | 2/1/2025 |
 Emergent BioSolutions (EBS) | 0.13% | 0% | 95.22% | 2/1/2025 |
 Valneva (VLA.PA) | 0.13% | 0% | 95.22% | 2/1/2025 |
 1inch (1INCH) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 0.13% | 0% | 99.87% | 2/1/2025 |
 US Natural Gas (UNG) | 0.12% | 0% | 93.89% | 2/1/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.12% | 0% | 93.89% | 2/1/2025 |
 CureVac (CVAC) | 0.12% | 0% | 95.22% | 2/1/2025 |
 Tilray (TLRY) | 0.12% | 0% | 95.22% | 2/1/2025 |
 Ethereum (ETH) | 0.11% | 0% | 53.12% | 2/1/2025 |
 REN (REN) | 0.11% | 0% | 94.95% | 12/26/2024 |
 NeueHealth (NEUE) | 0.11% | 0% | 95.22% | 2/1/2025 |
 Amazon (AMZN) | 0.1% | 0% | 53.12% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 93.89% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.1% | 0% | 95.22% | 2/1/2025 |
 Cenntro (CENN) | 0.09% | 0% | 97.48% | 2/1/2025 |
 Honeywell (HON) | 0.09% | 0% | 53.12% | 2/1/2025 |
 Tesla (TSLA) | 0.08% | 0% | 53.12% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 32.93% | 10/18/2023 |
 AMC (AMC) | 0.08% | 0% | 96.15% | 2/1/2025 |
 Dash (DASH) | 0.07% | 0% | 53.12% | 2/1/2025 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 33.86% | 12/5/2023 |
 Agenus (AGEN) | 0.07% | 0% | 95.22% | 2/1/2025 |
 Arbitrum (ARB) | 0.06% | 0% | 53.12% | 2/1/2025 |
 Allovir (ALVR) | 0.06% | 0% | 95.22% | 2/1/2025 |
 Sangamo (SGMO) | 0.06% | 0% | 95.22% | 2/1/2025 |
 Terra 2.0 (LUNA2) | 0.05% | 0% | 99.87% | 2/1/2025 |
| BioNano (BNGO) | 0.05% | 0% | 76.49% | 8/22/2024 |
 First Republic Bank (FRCB) | 0.03% | 0% | 24.3% | 9/5/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 11.16% | 6/13/2023 |
 Serum (SRM) | 0.02% | 0% | 97.61% | 2/1/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 0.43% | 8.81% |
| Stellar (XLM) | 3.87% | 7.2% |
| XRP (XRP) | 1.42% | 7.01% |
| Cardano (ADA) | 5.77% | 6.65% |
| Chainlink (LINK) | 3.49% | 6.14% |
| Hedera Hashgraph (HBAR) | 1% | 5.95% |
| Shiba (in millions) (SHIBxM) | 7.72% | 4.99% |
| Uniswap (UNI) | 4.39% | 4.8% |
| Decentraland (MANA) | 6.73% | 4.57% |
| Basic Attention Token (BAT) | 4.66% | 2.71% |
| Skale Network (SKL) | 1.6% | 2.71% |
| SushiSwap (SUSHI) | 8.54% | 2.46% |
| Amp (AMP) | 1.22% | 2.25% |
| Ocugen (OCGN) | 4.67% | 2.22% |
| The Graph (GRT) | 4.79% | 1.9% |
| Polygon Ecosystem (ex Matic) (POL) | 3.47% | 1.78% |
| Rivian (RIVN) | 2.56% | 1.47% |
| Gala V2 (GALA) | 1.14% | 1.36% |
| Enjin (ENJ) | 5.82% | 1.26% |
| Chiliz (CHZ) | 4.39% | 1.21% |
| Ankr (ANKR) | 0.71% | 1.2% |
| Terra Classic (LUNC) | 2.8% | 0.96% |
| Theta (THETA) | 0.3% | 0.83% |
| Biconomy (BICO) | 0.71% | 0.74% |
| Algorand (ALGO) | 0.45% | 0.74% |
| JetBlue (JBLU) | 0.43% | 0.68% |
| EOS (EOS) | 1.4% | 0.67% |
| Immutable X (IMX) | 0.28% | 0.64% |
| The Sandbox (SAND) | 0.57% | 0.58% |
| Axie Infinity (AXS) | 0.71% | 0.57% |
| NEO (NEO) | 0.21% | 0.56% |
| Sonic (prev. FTM) (S) | 0.14% | 0.54% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.23% | 0.5% |
| Polkadot (DOT) | 0.31% | 0.48% |
| FTX Token (FTT) | 0.4% | 0.47% |
| My Neighbor Alice (ALICE) | 0.57% | 0.44% |
| Filecoin (FIL) | 0.32% | 0.44% |
| Clover Health (CLOV) | 0.14% | 0.44% |
| Orchid (OXT) | 0.3% | 0.42% |
| Build and Build (BNB) | 0.14% | 0.42% |
| Corbus Pharmaceuticals (CRBP) | 0.14% | 0.4% |
| Bitcoin Cash (BCH) | 0.14% | 0.34% |
| Nio (NIO) | 0.64% | 0.32% |
| 0x (ZRX) | 0.14% | 0.31% |
| Tesla (TSLA) | 0.14% | 0.29% |
| Ethereum (ETH) | 0.14% | 0.27% |
| Bancor (BNT) | 0.14% | 0.26% |
| Amazon (AMZN) | 0.14% | 0.26% |
| Cronos (CRO) | 0.14% | 0.25% |
| Coty (COTY) | 0.17% | 0.25% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.2% | 0.24% |
| Loopring (LRC) | 0.28% | 0.23% |
| United States Oil Fund (USO) | 0.14% | 0.21% |
| Cartesi (CTSI) | 0.14% | 0.2% |
| IOTA (MIOTA) | 0.14% | 0.2% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.19% | 0.2% |
| Honeywell (HON) | 0.14% | 0.2% |
| Storj (STORJ) | 0.14% | 0.19% |
| Emergent BioSolutions (EBS) | 0.21% | 0.19% |
| Bausch Health (BHC) | 0.14% | 0.19% |
| Dash (DASH) | 0.14% | 0.18% |
| Curve (CRV) | 0.14% | 0.17% |
| China Evergrande Group (03333.HK) | 0.36% | 0.16% |
| Celo (CELO) | 0.14% | 0.15% |
| Origin Protocol (OGN) | 0.14% | 0.15% |
| Cronos (CRON) | 0.14% | 0.15% |
| Kyber Network (KNC) | 0.14% | 0.13% |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.22% | 0.13% |
| 1inch (1INCH) | 0.14% | 0.12% |
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.2% | 0.12% |
| Abrdn Palladium ETF Trust (PALL) | 0.14% | 0.11% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.14% | 0.11% |
| Teucrium Wheat Fund (WEAT) | 0.14% | 0.11% |
| Arbitrum (ARB) | 0.14% | 0.1% |
| NeueHealth (NEUE) | 0.28% | 0.1% |
| US Natural Gas (UNG) | 0.14% | 0.09% |
| Tilray (TLRY) | 0.14% | 0.08% |
| CureVac (CVAC) | 0.17% | 0.07% |
| Valneva (VLA.PA) | 0.14% | 0.07% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.14% | 0.07% |
| Aurora Cannabis (ACB) | 0.14% | 0.07% |
| Terra 2.0 (LUNA2) | 0.17% | 0.05% |
| TRON (TRX) | 0.03% | 0.05% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0.05% |
| Sangamo (SGMO) | 0.14% | 0.05% |
| Solana (SOL) | 0.02% | 0.04% |
| Cenntro (CENN) | 0.14% | 0.04% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.29% | 0.04% |
| AMC (AMC) | 0.14% | 0.02% |
| Serum (SRM) | 0.14% | 0.01% |
| Agenus (AGEN) | 0.14% | 0.01% |
| Allovir (ALVR) | 0.14% | 0.01% |
| BioNano (BNGO) | 0.14% | 0% |
| First Republic Bank (FRCB) | 0.4% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |