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Portfolio Diversification
Range
Most Diversified
53 instruments
July 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
GOOG97.76%
NVDA94.82%
ETH90.68%
BTC89.99%
AMZN88.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 10.52% | 16.66% | 90.68% | - |
| Bitcoin (BTC) | 6.43% | 17.97% | 89.99% | - |
| NVIDIA (NVDA) | 6% | 2.2% | 94.82% | - |
| Alphabet (GOOG) | 4.76% | 0% | 97.76% | 1/7/2026 |
| Amazon (AMZN) | 4.64% | 0% | 88.27% | 9/10/2025 |
 Fetch.ai (FET) | 4.36% | 3.19% | 87.06% | - |
 Solana (SOL) | 3.98% | 2.67% | 69.46% | - |
 Cardano (ADA) | 3.79% | 7.07% | 88.01% | - |
 XRP (XRP) | 3.6% | 9.1% | 78.34% | - |
 Microsoft (MSFT) | 3.15% | 0% | 83.87% | 9/2/2025 |
 Meta (META) | 2.95% | 0% | 86.63% | 9/10/2025 |
 Tesla (TSLA) | 2.78% | 0% | 59.53% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.47% | 0% | 67.64% | 2/10/2025 |
 Invesco QQQ (QQQ) | 2.3% | 0% | 67.64% | 2/10/2025 |
 Cronos (CRO) | 1.83% | 4.66% | 59.02% | - |
 Apple (AAPL) | 1.68% | 0% | 60.74% | 9/2/2025 |
 MicroStrategy (MSTR) | 1.52% | 4.93% | 42.02% | - |
 Coinbase (COIN) | 1.36% | 0% | 50.65% | 10/13/2025 |
 Crowdstrike (CRWD) | 1.22% | 0% | 32.01% | 5/1/2024 |
 Hedera Hashgraph (HBAR) | 1.15% | 3.8% | 35.2% | - |
 LVMH (MC.PA) | 0.98% | 0% | 50.65% | 8/28/2025 |
 Alphabet (GOOGL) | 0.95% | 0% | 39.43% | 8/28/2025 |
 Dogecoin (DOGE) | 0.94% | 0% | 64.28% | 9/9/2025 |
 Zscaler (ZS) | 0.86% | 0% | 45.9% | 2/10/2025 |
 ARM (ARM) | 0.81% | 0% | 44.78% | 9/18/2025 |
 Palo Alto Networks (PANW) | 0.77% | 0% | 31.32% | 2/3/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.76% | 0% | 14.41% | 9/11/2023 |
 Amp (AMP) | 0.72% | 0.69% | 57.89% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.67% | 0% | 46.85% | 9/18/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.66% | 0% | 23.73% | 6/9/2025 |
 Alibaba (BABA) | 0.65% | 0% | 28.39% | 10/7/2025 |
 TRON (TRX) | 0.62% | 0% | 39.34% | 6/18/2025 |
 Gala V2 (GALA) | 0.61% | 0% | 44.69% | 9/12/2025 |
 Disney (DIS) | 0.53% | 0% | 26.83% | 11/21/2024 |
 Marathon Digital (MARA) | 0.53% | 0% | 45.47% | 10/13/2025 |
 Bitcoin Cash (BCH) | 0.5% | 0% | 36.5% | 6/17/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.5% | 0% | 13.89% | 3/7/2025 |
 S&P Global (SPGI) | 0.49% | 0% | 17.26% | 7/28/2023 |
 Samsung (SMSN.L) | 0.48% | 0% | 8.11% | 4/3/2023 |
 PayPal (PYPL) | 0.47% | 0% | 19.84% | 8/5/2024 |
 SM Energy (SM) | 0.47% | 0% | 16.31% | 7/28/2023 |
 Rio Tinto (RIO) | 0.46% | 0% | 40.29% | 10/13/2025 |
 Chainlink (LINK) | 0.46% | 0% | 22.09% | 10/7/2025 |
 Jasmy (JASMY) | 0.39% | 0.42% | 40.81% | - |
 Sunrun (RUN) | 0.38% | 0% | 16.82% | 8/11/2023 |
 Yearn.finance (YFI) | 0.37% | 0% | 22.86% | 12/16/2024 |
 TSMC (TSM) | 0.37% | 0% | 18.64% | 5/1/2024 |
 Moderna (MRNA) | 0.37% | 0.58% | 54.53% | - |
 Curve (CRV) | 0.37% | 2.19% | 14.5% | - |
 Avalanche (AVAX) | 0.36% | 0% | 38.57% | 7/18/2025 |
 Sky (prev. Maker) (SKY) | 0.34% | 0% | 14.5% | 5/10/2025 |
 Beazley (BEZ.L) | 0.34% | 0% | 40.47% | 5/23/2025 |
 Global Payments (GPN) | 0.32% | 0% | 45.99% | 9/18/2025 |
 Ethereum Classic (ETC) | 0.32% | 0% | 33.05% | 8/9/2025 |
 Coca-Cola (KO) | 0.3% | 0% | 15.53% | 3/11/2025 |
 Optimism (OP) | 0.29% | 0% | 39.6% | 7/26/2025 |
 CF Industries (CF) | 0.29% | 0% | 15.96% | 8/7/2023 |
 Ryan Specialty Group (RYAN) | 0.29% | 0% | 5.61% | 4/3/2023 |
 iShares Gold Trust (IAU) | 0.29% | 0% | 8.71% | 9/18/2025 |
 ARK Innovation ETF (ARKK) | 0.28% | 0% | 22.95% | 11/15/2024 |
 Ford (F) | 0.26% | 0% | 14.67% | 8/1/2023 |
 Enjin (ENJ) | 0.25% | 0.11% | 58.41% | - |
 Moncler (MONC.MI) | 0.24% | 0% | 18.81% | 1/28/2025 |
 BlackRock (BLK) | 0.24% | 0% | 13.11% | 8/5/2024 |
 Render Token (RENDER) | 0.24% | 0% | 23.81% | 12/16/2024 |
 Tezos (XTZ) | 0.23% | 1.88% | 13.89% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.23% | 3.77% | 5.09% | - |
 Enovix (ENVX) | 0.23% | 0% | 7.85% | 1/3/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 14.32% | 10/13/2025 |
 eToro Group LTD (ETOR) | 0.22% | 4.16% | 11.73% | - |
 LendingClub (LC) | 0.21% | 0% | 13.98% | 7/28/2023 |
 SPDR Gold (GLD) | 0.21% | 0% | 2.67% | 11/19/2025 |
 iShares MSCI China ETF (MCHI) | 0.2% | 0% | 12.51% | 10/8/2025 |
 Adobe (ADBE) | 0.2% | 0% | 15.01% | 9/3/2024 |
 Pfizer (PFE) | 0.19% | 0% | 18.46% | 7/8/2025 |
 Biomea Fusion (BMEA) | 0.18% | 0.44% | 61.09% | - |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 22.43% | 12/16/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.16% | 0% | 10.09% | 10/13/2025 |
 Bank of America (BAC) | 0.16% | 0% | 2.85% | 5/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 2.5% | 8/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 3.71% | 8/18/2023 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 13.81% | 12/5/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.13% | 0% | 10.44% | 10/8/2025 |
 Stellar (XLM) | 0.12% | 0% | 17.77% | 7/26/2025 |
 ASML (ASML.NV) | 0.11% | 0% | 8.02% | 1/29/2025 |
 Hyperliquid (Experimental) (HYPE) | 0.11% | 0.85% | 8.97% | - |
 LabCorp (LH) | 0.1% | 0% | 6.21% | 7/12/2023 |
 Ondo Finance (ONDO) | 0.1% | 0.91% | 15.27% | - |
 Eli Lilly (LLY) | 0.1% | 5.14% | 3.28% | - |
 4DMT (FDMT) | 0.09% | 0.37% | 61% | - |
 International Seaways (INSW) | 0.08% | 0% | 6.9% | 5/12/2025 |
 Marathon Oil (MRO) | 0.08% | 0% | 1.64% | 2/6/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 3.02% | 11/30/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.07% | 0% | 1.21% | 8/18/2023 |
 AMD (AMD) | 0.07% | 0% | 6.99% | 7/9/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.06% | 0% | 2.5% | 11/13/2025 |
 Reddit Inc (RDDT) | 0.06% | 0% | 9.06% | 7/10/2024 |
 Intel (INTC) | 0.05% | 0% | 3.02% | 10/13/2025 |
 PepsiCo (PEP) | 0.05% | 0% | 4.66% | 3/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 9.66% | 12/5/2024 |
 Symbotic (SYM) | 0.04% | 0% | 4.66% | 4/1/2024 |
 Nike (NKE) | 0.04% | 0% | 3.71% | 8/13/2024 |
 Bowlero (LUCK) | 0.03% | 0% | 4.57% | 4/1/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.03% | 0% | 6.9% | 4/15/2024 |
 Dior (CDI.PA) | 0.03% | 0% | 3.45% | 1/8/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.67% | 4/18/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 2.59% | 5/1/2024 |
 Palantir (PLTR) | 0.02% | 0% | 2.16% | 10/13/2025 |
 ZIM (ZIM) | 0.02% | 0% | 4.66% | 3/11/2025 |
 Uniswap (UNI) | 0.02% | 0% | 3.36% | 4/24/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 1.04% | 10/19/2023 |
 Global Net Lease (GNL) | 0.02% | 0% | 4.66% | 3/11/2025 |
 Ankr (ANKR) | 0.02% | 0% | 3.97% | 1/4/2025 |
 Bank of China (3988.HK) | 0.02% | 0% | 1.64% | 4/3/2023 |
 Netflix (NFLX) | 0.02% | 0% | 1.38% | 8/2/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 1.98% | 9/6/2024 |
 Colgate (CL) | 0.02% | 0% | 0.95% | 2/6/2024 |
 Fortrea (FTRE) | 0.01% | 0% | 2.16% | 7/28/2023 |
 Acushnet (GOLF) | 0.01% | 0% | 3.02% | 8/13/2024 |
 Aave (AAVE) | 0.01% | 0% | 1.55% | 2/21/2025 |
 Compound (COMP) | 0.01% | 0% | 1.21% | 3/7/2025 |
 TOP Ships (TOPS) | 0.01% | 0% | 1.38% | 3/30/2023 |
 National Instruments Corporation (NATI) | 0.01% | 0% | 0.26% | 1/20/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 4.66% | 11/21/2024 |
 GM (GM) | 0.01% | 0% | 1.21% | 2/21/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 1.55% | 7/2/2024 |
 FedEx (FDX) | 0.01% | 0% | 1.21% | 7/8/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.17% | 12/21/2022 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 1.55% | 6/10/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.21% | 2/21/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 1.55% | 2/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 8/4/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.26% | 10/6/2023 |
 AT&T (T) | 0.01% | 0% | 2.33% | 8/5/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.26% | 10/27/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 0.86% | 3/15/2024 |
 Oracle (ORCL) | 0.01% | 0% | 1.21% | 7/8/2025 |
 Nio (NIO) | 0.01% | 0% | 0.35% | 8/18/2023 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.86% | 5/4/2024 |
 Aviat (AVNW) | 0.01% | 0% | 0.6% | 2/20/2024 |
 Build and Build (BNB) | 0% | 0% | 0.43% | 2/20/2024 |
 Schrodinger (SDGR) | 0% | 0.89% | 0.52% | - |
 Visa (V) | 0% | 0% | 0.09% | 10/4/2023 |
 Dash (DASH) | 0% | 0% | 0.52% | 11/28/2024 |
 The Graph (GRT) | 0% | 0% | 1.29% | 12/16/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.04% | 9/23/2024 |
 dYdX (DYDX) | 0% | 0% | 0.69% | 7/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.17% | 10/7/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.09% | 3/19/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.09% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 20.92% | 29.14% |
| Bitcoin (BTC) | 15.4% | 19.42% |
| XRP (XRP) | 8.78% | 9.67% |
| Cardano (ADA) | 7.24% | 6.33% |
| NVIDIA (NVDA) | 2.67% | 5.68% |
| MicroStrategy (MSTR) | 8.14% | 5.17% |
| Cronos (CRO) | 7.48% | 4.25% |
| Fetch.ai (FET) | 7.45% | 2.97% |
| Solana (SOL) | 2.01% | 2.87% |
| Alphabet (GOOG) | 1.19% | 2.4% |
| Curve (CRV) | 3.89% | 2.35% |
| eToro Group LTD (ETOR) | 1.88% | 2.2% |
| Hedera Hashgraph (HBAR) | 3.33% | 2.15% |
| Tezos (XTZ) | 2.25% | 1.84% |
| Hyperliquid (Experimental) (HYPE) | 1.45% | 1.12% |
| Amp (AMP) | 1.52% | 0.7% |
| Biomea Fusion (BMEA) | 0.67% | 0.43% |
| Moderna (MRNA) | 0.77% | 0.43% |
| Jasmy (JASMY) | 1.21% | 0.37% |
| Ondo Finance (ONDO) | 0.74% | 0.36% |
| Enjin (ENJ) | 0.88% | 0.11% |
| 4DMT (FDMT) | 0.12% | 0.04% |
Cash & Instruments Over Time
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