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Portfolio Diversification
Range
Most Diversified
28 instruments
May 14, 2025
Least Diversified
0 instruments
May 19, 2023
Average
16.7 instruments
Most Consistent Holdings
Top 5
GALA54.86%
DOGE54.78%
XLM53.13%
FIL52.97%
STX52.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 13.82% | 25.87% | 54.78% | - |
 bluewr | 6.08% | 0% | 6.26% | 8/7/2023 |
 JeppeKirkBonde | 4.96% | 0% | 28.34% | 12/23/2024 |
 AI-Revolution | 4.51% | 0% | 28.25% | 3/6/2025 |
 thomaspj | 4.31% | 0% | 24.96% | 12/9/2024 |
 Albemarle (ALB) | 3.8% | 0% | 12.03% | 1/4/2024 |
 oliw-zm | 3.75% | 0% | 17.79% | 6/13/2024 |
 FuturePayments | 2.92% | 0% | 14.33% | 11/3/2025 |
 XRP (XRP) | 2.6% | 0% | 16.72% | 7/15/2025 |
 Thorchain (RUNE) | 2.24% | 10.12% | 25.54% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.14% | 10.23% | 26.85% | - |
 Injective (INJ) | 1.73% | 11.41% | 25.54% | - |
 Algorand (ALGO) | 1.58% | 6.31% | 26.11% | - |
 Shiba (in millions) (SHIBxM) | 1.57% | 1.96% | 51.65% | - |
 Astra (ASTR) | 1.49% | 0% | 7.91% | 2/13/2024 |
 celesh | 1.49% | 0% | 12.52% | 6/13/2024 |
 Arbitrum (ARB) | 1.43% | 11.01% | 22.16% | - |
 Devon Energy (DVN) | 1.38% | 0% | 37.23% | 2/12/2026 |
 TRON (TRX) | 1.24% | 0% | 19.03% | 9/4/2025 |
 Swisscom (SCMN.ZU) | 1.17% | 0% | 16.8% | 1/15/2025 |
 The Graph (GRT) | 1.15% | 3.47% | 31.63% | - |
 rubymza | 1.05% | 0% | 13.92% | 9/30/2024 |
 ChinaTech | 1.04% | 0% | 11.37% | 9/26/2025 |
 Cardano (ADA) | 0.98% | 11.28% | 8.4% | - |
 NXP (NXPI) | 0.97% | 0% | 24.22% | 8/14/2025 |
 Jasmy (JASMY) | 0.96% | 1.93% | 49.34% | - |
| 0.94% | 0% | 8.24% | 4/13/2024 | |
 Fetch.ai (FET) | 0.93% | 0% | 9.47% | 4/13/2026 |
 CryptoEqual | 0.89% | 0% | 9.14% | 9/12/2025 |
| Gala V2 (GALA) | 0.71% | 0.81% | 54.86% | - |
 adams302 | 0.71% | 0% | 10.96% | 10/2/2024 |
 Longeveron (LGVN) | 0.67% | 0% | 19.93% | 7/9/2025 |
 Pfizer (PFE) | 0.66% | 0% | 5.02% | 10/11/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.65% | 0.34% | 51.98% | - |
 AmitKup | 0.64% | 0% | 9.23% | 11/7/2024 |
 Build and Build (BNB) | 0.59% | 0% | 18.95% | 9/4/2025 |
 CryptoPortfolio | 0.57% | 0% | 2.72% | 11/12/2024 |
 Reddit Inc (RDDT) | 0.5% | 0% | 16.06% | 10/7/2024 |
 goncha98 | 0.46% | 0% | 6.01% | 8/22/2024 |
| 0.45% | 0% | 5.27% | 12/11/2024 | |
 Alibaba (BABA) | 0.43% | 0% | 5.77% | 10/7/2024 |
 Pepe (in millions) (PEPExM) | 0.43% | 0.57% | 51.65% | - |
 Nestle (NESN.ZU) | 0.42% | 0% | 7.25% | 10/23/2024 |
 TSMC (TSM) | 0.4% | 0% | 5.19% | 5/20/2025 |
 Axsome (AXSM) | 0.37% | 0% | 5.35% | 1/17/2025 |
| Stellar (XLM) | 0.33% | 0.54% | 53.13% | - |
 Disney (DIS) | 0.32% | 0% | 3.54% | 9/22/2023 |
 VeChain (VET) | 0.31% | 0.7% | 39.54% | - |
 Porsche (PAH3.DE) | 0.3% | 0% | 3.29% | 7/23/2024 |
 Render Token (RENDER) | 0.28% | 0% | 2.06% | 1/12/2026 |
 AbbVie (ABBV) | 0.28% | 0% | 2.64% | 9/20/2023 |
 Bank of America (BAC) | 0.27% | 0% | 3.79% | 9/25/2023 |
 Alexandria (ARE) | 0.22% | 0% | 3.79% | 9/25/2023 |
 IoTex (IOTX) | 0.21% | 0% | 50% | 9/17/2026 |
| Stacks (STX) | 0.21% | 2.35% | 52.64% | - |
| Filecoin (FIL) | 0.2% | 0.18% | 52.97% | - |
 Decentraland (MANA) | 0.2% | 0.18% | 51.98% | - |
 API3 (API3) | 0.2% | 0% | 18.62% | 8/19/2025 |
 0x (ZRX) | 0.19% | 0.28% | 49.01% | - |
 Rivian (RIVN) | 0.19% | 0% | 3.05% | 12/20/2024 |
 Realty Income (O) | 0.17% | 0% | 3.79% | 8/1/2024 |
 UBS (UBSG.ZU) | 0.17% | 0% | 4.61% | 9/30/2024 |
 Oracle (ORCL) | 0.17% | 0% | 1.73% | 1/3/2024 |
 PepsiCo (PEP) | 0.17% | 0% | 2.64% | 9/20/2023 |
 BioNTech SE (BNTX) | 0.17% | 0% | 3.05% | 12/20/2024 |
 QuantumScape (QS) | 0.17% | 0% | 3.05% | 12/20/2024 |
 Coca-Cola (KO) | 0.16% | 0% | 3.54% | 9/22/2023 |
 Xiaomi (1810.HK) | 0.16% | 0% | 6.1% | 5/20/2025 |
 NanoString (NSTGQ) | 0.15% | 0% | 6.26% | 2/6/2024 |
 Lockheed Martin (LMT) | 0.15% | 0% | 3.71% | 10/4/2023 |
 Transdigm (TDG) | 0.14% | 0% | 0.66% | 8/15/2023 |
 Healius (HLS.ASX) | 0.14% | 0% | 3.46% | 1/3/2024 |
 Asensus (ASXC) | 0.14% | 0% | 10.71% | 8/13/2024 |
 Immutable X (IMX) | 0.13% | 0.11% | 50.33% | - |
 Skale Network (SKL) | 0.13% | 0% | 18.2% | 8/14/2025 |
 Terra Classic (LUNC) | 0.13% | 0% | 32.21% | 8/12/2025 |
 Vertex Energy (VTNRQ) | 0.12% | 0% | 22.24% | 9/30/2024 |
 Planet Labs (PL) | 0.12% | 0% | 4.45% | 3/26/2024 |
| 0.12% | 0% | 0.66% | 1/11/2024 | |
 Sui (SUI) | 0.1% | 0% | 11.12% | 8/12/2024 |
 Inovio (INO) | 0.1% | 0% | 3.29% | 3/4/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 3.38% | 9/20/2023 |
 Drive Shack (GLFE) | 0.09% | 0% | 6.59% | 3/25/2024 |
 Palantir (PLTR) | 0.09% | 0% | 4.2% | 2/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 3.38% | 9/20/2023 |
 TTM Technologies (TTMI) | 0.09% | 0% | 2.88% | 2/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 3.38% | 9/20/2023 |
 AUD/CHF (AUDCHF) | 0.08% | 0% | 0.08% | 5/23/2023 |
 Adidas (ADS.DE) | 0.08% | 0% | 1.07% | 10/4/2023 |
 Rent the Runway (RENT) | 0.08% | 0% | 10.38% | 5/15/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 1.15% | 10/22/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.07% | 0% | 1.73% | 1/23/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 3.21% | 9/18/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 3.21% | 9/18/2023 |
 Sorrento (SRNE) | 0.06% | 0% | 24.14% | 10/24/2024 |
 Cara (TVRD) | 0.06% | 0% | 4.53% | 3/26/2024 |
 Esken Ltd (ESKN.L) | 0.05% | 0% | 37.31% | 5/7/2025 |
 Bark (BARK) | 0.05% | 0% | 2.88% | 2/13/2024 |
 Anavex (AVXL) | 0.05% | 0% | 2.8% | 2/5/2024 |
 Athersys (ATHXQ) | 0.05% | 0% | 1.65% | 2/7/2024 |
 Arrival (ARVLF) | 0.05% | 0% | 1.89% | 12/15/2023 |
 Pudgy Penguins (PENGU) | 0.05% | 0% | 4.28% | 9/12/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 0.25% | 12/13/2024 |
 Basic Attention Token (BAT) | 0.04% | 0% | 7.66% | 4/10/2024 |
 SystematicAlgo | 0.04% | 0% | 0.08% | 6/27/2023 |
 PSP (PSPN.ZU) | 0.04% | 0% | 0.66% | 5/14/2025 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 1.73% | 12/13/2023 |
 GigaCloud (GCT) | 0.04% | 0% | 0.66% | 1/11/2024 |
 Alibaba (9988.HK) | 0.04% | 0% | 0.66% | 12/3/2024 |
 Jaguar Health (JAGX) | 0.03% | 0% | 2.14% | 12/18/2023 |
 Calibre (ALIBR.PA) | 0.03% | 0% | 8.4% | 11/18/2025 |
 AMD (AMD) | 0.03% | 0% | 0.49% | 9/26/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.03% | 0% | 1.81% | 1/24/2024 |
 Cardlytics (CDLX) | 0.03% | 0% | 1.07% | 2/12/2024 |
 Selina (SLNAF) | 0.03% | 0% | 1.81% | 1/31/2024 |
 Sanmina (SANM) | 0.02% | 0% | 1.07% | 2/12/2024 |
 Phunware (PHUN) | 0.02% | 0% | 1.24% | 1/17/2024 |
 ToughBuilt (TBLT) | 0.02% | 0% | 0.58% | 10/4/2023 |
 Atara (ATRA) | 0.02% | 0% | 2.47% | 2/15/2024 |
 Hydrofarm (HYFM) | 0.02% | 0% | 0.25% | 8/7/2023 |
 Rite Aid (RADCQ) | 0.02% | 0% | 0.58% | 2/15/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 1.24% | 11/12/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.25% | 12/23/2024 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 2.88% | 11/12/2024 |
 Lucid (LCID) | 0.02% | 0% | 1.24% | 2/15/2024 |
 Amp (AMP) | 0.01% | 0% | 0.82% | 11/28/2024 |
 Continental (CON.DE) | 0.01% | 0% | 0.16% | 9/22/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.16% | 7/26/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.08% | 8/4/2023 |
 Proterra Inc (PTRAQ) | 0.01% | 0% | 0.66% | 1/10/2024 |
 Wish (LOGC) | 0.01% | 0% | 0.16% | 2/15/2024 |
 ZIM (ZIM) | 0% | 0% | 0.49% | 12/2/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.41% | 2/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.08% | 5/16/2024 |
 Tellurian (TELL) | 0% | 0% | 0.25% | 2/9/2024 |
 Chainlink (LINK) | 0% | 0% | 0.08% | 9/19/2023 |
 Adverum (ADVM) | 0% | 0% | 0.08% | 2/6/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.08% | 1/25/2024 |
 Aurora (AUR) | 0% | 0% | 0.08% | 7/16/2024 |
 Seres Therapeutics (MCRB) | 0% | 0% | 0.08% | 7/16/2024 |
 CommScope (VISN) | 0% | 0% | 0.08% | 7/16/2024 |
 Cerus (CERS) | 0% | 0% | 0.08% | 7/16/2024 |
 Sutro (STRO) | 0% | 0% | 0.08% | 7/16/2024 |
 Multiplan (CTEV) | 0% | 0% | 0.08% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 35.95% | 27.99% |
| Render Token (RENDER) | 7.08% | 12.5% |
| Fetch.ai (FET) | 5.03% | 8.57% |
| Thorchain (RUNE) | 6.2% | 8.15% |
| Arbitrum (ARB) | 4.46% | 8.07% |
| Polygon Ecosystem (ex Matic) (POL) | 6.2% | 6.58% |
| Algorand (ALGO) | 4.34% | 5.36% |
| Injective (INJ) | 4.34% | 4.87% |
| The Graph (GRT) | 4.34% | 4.52% |
| Devon Energy (DVN) | 2.48% | 4.15% |
| Shiba (in millions) (SHIBxM) | 3.84% | 1.99% |
| Jasmy (JASMY) | 2.99% | 0.86% |
| Bonk Inu (in millions) (BONKxM) | 2.09% | 0.68% |
| VeChain (VET) | 1.24% | 0.67% |
| Gala V2 (GALA) | 2.73% | 0.53% |
| Pepe (in millions) (PEPExM) | 1.24% | 0.45% |
| Stellar (XLM) | 0.7% | 0.45% |
| 0x (ZRX) | 0.62% | 0.27% |
| IoTex (IOTX) | 0.62% | 0.22% |
| Decentraland (MANA) | 0.61% | 0.21% |
| Filecoin (FIL) | 0.62% | 0.2% |
| Immutable X (IMX) | 0.54% | 0.14% |
| Stacks (STX) | 0.32% | 0.05% |
Cash & Instruments Over Time
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