Portfolio Diversification
Range
Most Diversified
51 instruments
December 28, 2023
Least Diversified
5 instruments
February 5, 2025
Average
35.2 instruments
Most Consistent Holdings
Top 5
BTC100%
AAPL93.74%
MSTR93.66%
MSFT87.71%
MIOTA85.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 39.33% | 24.07% | 100% | - |
| MicroStrategy (MSTR) | 20.31% | 59.5% | 93.66% | - |
 Marathon Digital (MARA) | 2.99% | 0% | 61.79% | 5/12/2025 |
| IOTA (MIOTA) | 2.92% | 0% | 85.9% | 7/2/2025 |
 Cardano (ADA) | 2.71% | 0% | 81.6% | 12/10/2024 |
 Tezos (XTZ) | 1.73% | 0% | 81.6% | 12/10/2024 |
 Meta (META) | 1.28% | 0% | 57.71% | 2/6/2024 |
 Alphabet (GOOG) | 1% | 1.36% | 70.01% | - |
 Amazon (AMZN) | 0.94% | 1.75% | 79.09% | - |
 TRON (TRX) | 0.92% | 0% | 69.69% | 7/15/2025 |
 Riot (RIOT) | 0.86% | 0% | 18.95% | 3/14/2024 |
 Sunrun (RUN) | 0.79% | 0% | 51.84% | 5/8/2025 |
 Tesla (TSLA) | 0.78% | 0% | 61.94% | 4/29/2025 |
 Build and Build (BNB) | 0.78% | 0% | 49.96% | 1/21/2025 |
 Adobe (ADBE) | 0.71% | 0% | 67.5% | 7/1/2025 |
 Aston Martin (AML.L) | 0.7% | 0.41% | 28.03% | - |
 Salesforce (CRM) | 0.55% | 0.93% | 70.16% | - |
 Atlassian (TEAM) | 0.54% | 0% | 65.62% | 7/10/2025 |
| Apple (AAPL) | 0.52% | 2.61% | 93.74% | - |
 Aave (AAVE) | 0.45% | 0% | 46.44% | 6/26/2024 |
 SolarEdge (SEDG) | 0.43% | 0% | 65.23% | 7/15/2024 |
 Intel (INTC) | 0.42% | 0% | 50.82% | 2/18/2025 |
| Microsoft (MSFT) | 0.41% | 0.5% | 87.71% | - |
 Nio (NIO) | 0.41% | 0% | 59.98% | 3/7/2024 |
 DexCom (DXCM) | 0.4% | 0.7% | 75.25% | - |
 Avalanche (AVAX) | 0.39% | 0% | 31.32% | 7/2/2025 |
 Etsy (ETSY) | 0.38% | 0% | 55.68% | 1/11/2024 |
 Cosmos (ATOM) | 0.37% | 0% | 71.65% | 7/24/2025 |
 Polkadot (DOT) | 0.32% | 0% | 69.07% | 7/2/2025 |
 Litecoin (LTC) | 0.32% | 0% | 46.99% | 11/13/2024 |
 iShares China Large-Cap ETF (FXI) | 0.31% | 0% | 40.25% | 3/3/2025 |
 Alibaba (BABA) | 0.31% | 0% | 22.08% | 2/19/2025 |
 Disney (DIS) | 0.29% | 0% | 50.74% | 3/4/2024 |
 Napoleon-X | 0.29% | 0% | 10.49% | 5/8/2024 |
 Solana (SOL) | 0.28% | 0% | 15.74% | 7/2/2025 |
 HubSpot (HUBS) | 0.28% | 1.22% | 67.11% | - |
 NEO (NEO) | 0.28% | 0% | 43.62% | 7/2/2025 |
 Dash (DASH) | 0.26% | 0% | 26.39% | 2/13/2024 |
 PDD Holdings (PDD) | 0.26% | 0% | 37.82% | 7/1/2025 |
 ASML (ASML) | 0.26% | 0% | 59.83% | 3/4/2024 |
 AMD (AMD) | 0.25% | 0% | 35.63% | 7/1/2025 |
 Bilibili (BILI) | 0.23% | 0% | 26.94% | 10/2/2024 |
 ZCASH (ZEC) | 0.21% | 0% | 81.6% | 12/10/2024 |
 Cloudflare (NET) | 0.2% | 0% | 67.97% | 5/9/2025 |
 Yearn.finance (YFI) | 0.2% | 0% | 39.7% | 6/17/2023 |
 Netflix (NFLX) | 0.19% | 0% | 59.83% | 3/4/2024 |
 Enphase (ENPH) | 0.19% | 0% | 16.99% | 10/27/2023 |
 HCA (HCA) | 0.19% | 0% | 22.24% | 2/14/2024 |
 Chainlink (LINK) | 0.17% | 0% | 39.7% | 6/17/2023 |
 XRP (XRP) | 0.16% | 0% | 18.48% | 3/4/2024 |
 Repsol (REP.MC) | 0.15% | 1.15% | 29.21% | - |
 Lowe's (LOW) | 0.15% | 0% | 32.34% | 1/18/2024 |
 The Sandbox (SAND) | 0.15% | 0% | 36.1% | 11/25/2024 |
 Canaan (CAN) | 0.14% | 0% | 5.87% | 3/4/2024 |
 SMA (S92.DE) | 0.14% | 0% | 19.03% | 12/16/2022 |
 Fastly (FSLY) | 0.14% | 0% | 16.44% | 1/31/2024 |
 Invesco China Technology ETF (CQQQ) | 0.12% | 1.37% | 10.57% | - |
 TSMC (TSM) | 0.12% | 1.37% | 16.44% | - |
 Samsung (SMSN.L) | 0.11% | 0.62% | 10.18% | - |
 Coinbase (COIN) | 0.11% | 0% | 11.43% | 6/14/2024 |
 BlackRock (BLK) | 0.11% | 0% | 20.2% | 3/4/2024 |
 The Graph (GRT) | 0.1% | 0% | 34.06% | 12/10/2024 |
 IAG (IAG.L) | 0.1% | 0% | 18.87% | 3/4/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 19.42% | 11/13/2024 |
 Uniswap (UNI) | 0.09% | 0% | 39.7% | 6/17/2023 |
 Stellar (XLM) | 0.08% | 0% | 16.6% | 8/3/2022 |
 Ethereum (ETH) | 0.08% | 0% | 11.98% | 4/10/2025 |
 Uber (UBER) | 0.08% | 0% | 13.47% | 1/18/2023 |
 Procter & Gamble (PG) | 0.08% | 0% | 16.29% | 11/30/2023 |
 Fiverr (FVRR) | 0.07% | 0% | 19.19% | 2/13/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 21.77% | 1/27/2025 |
 Decentraland (MANA) | 0.07% | 0% | 9.79% | 12/10/2024 |
 CyberArk (CYBR) | 0.06% | 0.81% | 13.31% | - |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 4.39% | 7/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.25% | 7/8/2025 |
 dYdX (DYDX) | 0.04% | 0% | 21.06% | 12/10/2024 |
 Compound (COMP) | 0.04% | 0% | 5.09% | 3/7/2022 |
 Santander (SAN.MC) | 0.04% | 1.65% | 7.28% | - |
 Curve (CRV) | 0.04% | 0% | 19.73% | 11/13/2024 |
 ASOS (ASC.L) | 0.03% | 0% | 30.15% | 3/7/2024 |
 Niu (NIU) | 0.03% | 0% | 3.52% | 10/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 19.34% | 3/4/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 3.29% | 2/11/2022 |
 1inch (1INCH) | 0.02% | 0% | 21.53% | 12/10/2024 |
 Orchid (OXT) | 0.02% | 0% | 20.2% | 11/24/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 21.22% | 12/10/2024 |
 SushiSwap (SUSHI) | 0.02% | 0% | 21.06% | 12/10/2024 |
 Udemy (UDMY) | 0.02% | 0% | 1.8% | 2/6/2023 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 3.45% | 3/31/2025 |
 Loopring (LRC) | 0.01% | 0% | 21.06% | 12/10/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 2.74% | 2/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 5.79% | 1/21/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 33.05% | 6/14/2023 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.49% | 3/31/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 2.82% | 11/13/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 1.02% | 7/15/2025 |
 Regeneron (REGN) | 0.01% | 0% | 1.64% | 3/3/2025 |
 Home Depot (HD) | 0.01% | 0% | 3.29% | 8/8/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.96% | 5/10/2024 |
 Moderna (MRNA) | 0% | 0% | 1.49% | 1/19/2022 |
 0x (ZRX) | 0% | 0% | 1.17% | 4/23/2024 |
 First Solar (FSLR) | 0% | 0% | 1.17% | 3/23/2022 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.23% | 4/10/2025 |
 IBM (IBM) | 0% | 0% | 0.31% | 3/26/2024 |
 Cisco (CSCO) | 0% | 0% | 0.23% | 2/18/2022 |
 Flare (FLR) | 0% | 0% | 9.79% | 6/10/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.16% | 11/13/2024 |
 Songbird (SGB) | 0% | 0% | 0.47% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 74.37% | 70.56% |
| Bitcoin (BTC) | 20.05% | 25.46% |
| Amazon (AMZN) | 1.43% | 1.02% |
| Build and Build (BNB) | 1.43% | 1% |
| iShares China Large-Cap ETF (FXI) | 0.65% | 0.45% |
| PDD Holdings (PDD) | 0.62% | 0.43% |
| DexCom (DXCM) | 0.57% | 0.42% |
| NVIDIA (NVDA) | 0.44% | 0.32% |
| ASML (ASML.NV) | 0.14% | 0.11% |
| TSMC (TSM) | 0.14% | 0.1% |
| Alibaba (BABA) | 0.14% | 0.1% |
| Apple (AAPL) | 0.03% | 0.02% |
| Flare (FLR) | 0% | 0% |