Portfolio Diversification
Range
Most Diversified
69 instruments
November 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
BRK.B99.91%
1810.HK99.91%
SPY99.91%
QQQ99.91%
XLV99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 6.4% | 0% | 99.91% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 4.63% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.88% | 0% | 92.97% | 11/17/2024 |
| SPDR S&P 500 ETF (SPY) | 3.8% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.17% | 0% | 99.91% | 2/1/2025 |
| Invesco QQQ (QQQ) | 3.16% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 2.96% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.89% | 0% | 99.64% | 2/1/2025 |
 Bitcoin (BTC) | 2.7% | 0% | 99.91% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 2.51% | 0% | 99.45% | 1/27/2025 |
 Technology Select Sector SPDR (XLK) | 1.93% | 0% | 99.91% | 2/1/2025 |
| The Health Care Select Sector SPDR Fund (XLV) | 1.9% | 0% | 99.91% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 1.89% | 0% | 92.61% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.72% | 0% | 84.22% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 1.71% | 0% | 99.91% | 2/1/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.7% | 0% | 84.22% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.7% | 0% | 98.91% | 1/21/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.67% | 0% | 84.22% | 2/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 1.55% | 0% | 81.66% | 7/15/2024 |
 ARK Innovation ETF (ARKK) | 1.46% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 1.26% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 1.09% | 0% | 99.91% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.09% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.93% | 0% | 98.91% | 1/21/2025 |
 Coinbase (COIN) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Cosmos (ATOM) | 0.69% | 0% | 87.86% | 2/1/2025 |
 Polkadot (DOT) | 0.67% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Near Protocol (NEAR) | 0.59% | 0% | 21.62% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.58% | 0% | 91.79% | 1/17/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.58% | 0% | 86.95% | 2/1/2025 |
| Xiaomi (1810.HK) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Aave (AAVE) | 0.52% | 0% | 91.7% | 2/1/2025 |
 Sui (SUI) | 0.51% | 0% | 21.99% | 2/1/2025 |
 Chiliz (CHZ) | 0.46% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.45% | 0% | 84.22% | 2/1/2025 |
 Avalanche (AVAX) | 0.43% | 0% | 93.16% | 2/1/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.42% | 0% | 84.22% | 2/1/2025 |
 Decentraland (MANA) | 0.38% | 0% | 96.08% | 2/1/2025 |
 XP (XP) | 0.36% | 0% | 81.66% | 2/1/2025 |
 Ronin (RONIN) | 0.35% | 0% | 28.01% | 2/1/2025 |
 The Graph (GRT) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Gala V2 (GALA) | 0.34% | 0% | 92.88% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0% | 84.22% | 2/1/2025 |
 Nio (NIO) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.29% | 0% | 88.78% | 2/1/2025 |
 Tezos (XTZ) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Chewy (CHWY) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Render Token (RENDER) | 0.25% | 0% | 30.47% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.24% | 0% | 22.81% | 2/1/2025 |
 Arbitrum (ARB) | 0.23% | 0% | 37.68% | 11/30/2024 |
 Theta (THETA) | 0.2% | 0% | 93.16% | 2/1/2025 |
 Optimism (OP) | 0.18% | 0% | 30.47% | 2/1/2025 |
 Sei (SEI) | 0.17% | 0% | 21.99% | 2/1/2025 |
 Lido DAO (LDO) | 0.15% | 0% | 13.78% | 2/1/2025 |
 Synthetix (SNX) | 0.13% | 0% | 30.47% | 2/1/2025 |
 Celo (CELO) | 0.13% | 0% | 99.82% | 2/1/2025 |
 Celestia (TIA) | 0.11% | 0% | 28.01% | 2/1/2025 |
 Quant (QNT) | 0.1% | 0% | 30.47% | 2/1/2025 |
 dYdX (DYDX) | 0.1% | 0% | 28.01% | 2/1/2025 |
 Ethereum Name Service (ENS) | 0.09% | 0% | 27.74% | 11/30/2024 |
 Immutable X (IMX) | 0.09% | 0% | 30.66% | 2/1/2025 |
 Fetch.ai (FET) | 0.09% | 0% | 7.66% | 2/1/2025 |
 Jito (JTO) | 0.07% | 0% | 13.78% | 2/1/2025 |
 Yearn.finance (YFI) | 0.07% | 0% | 12.5% | 5/18/2022 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 30.47% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 31.2% | 2/1/2025 |
 Orchid (OXT) | 0.03% | 0% | 30.02% | 2/1/2025 |
 Universal Market Access (UMA) | 0.03% | 0% | 28.01% | 2/1/2025 |
 Amp (AMP) | 0.02% | 0% | 28.01% | 2/1/2025 |
 XRP (XRP) | 0.02% | 0% | 1.37% | 2/1/2025 |
 Uniswap (UNI) | 0.02% | 0% | 3.01% | 2/2/2022 |
 1inch (1INCH) | 0.01% | 0% | 3.01% | 2/2/2022 |
 Compound (COMP) | 0.01% | 0% | 3.01% | 2/2/2022 |
 Litecoin (LTC) | 0% | 0% | 0.46% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.32% | 11.38% |
| Chainlink (LINK) | 5.16% | 6.89% |
| Sui (SUI) | 3.76% | 5.05% |
| Bitcoin (BTC) | 2.98% | 4.72% |
| Invesco QQQ (QQQ) | 2.6% | 3.77% |
| Berkshire Hathaway (BRK.B) | 2.6% | 3.64% |
| SPDR S&P 500 ETF (SPY) | 2.6% | 3.46% |
| ARK Next Generation Internet ETF (ARKW) | 2.6% | 2.72% |
| Aave (AAVE) | 0.87% | 2.61% |
| Near Protocol (NEAR) | 3.38% | 2.54% |
| Ondo Finance (ONDO) | 2.25% | 2.53% |
| Sonic (prev. FTM) (S) | 2.52% | 2.46% |
| iShares Edge MSCI USA Momentum (MTUM) | 1.73% | 2.31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 2.25% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.73% | 2.1% |
| Solana (SOL) | 2.17% | 2.01% |
| Scottish Mortgage (SMT.L) | 2.17% | 1.93% |
| Build and Build (BNB) | 1.73% | 1.91% |
| Chiliz (CHZ) | 2.78% | 1.8% |
| ProShares UltraPro QQQ (TQQQ) | 1.73% | 1.79% |
| Ronin (RONIN) | 2.6% | 1.69% |
| ARK Innovation ETF (ARKK) | 2.6% | 1.68% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.73% | 1.66% |
| Schwab US Dividend Equity ETF (SCHD) | 1.73% | 1.58% |
| Polkadot (DOT) | 3.04% | 1.49% |
| TRON (TRX) | 0.43% | 1.4% |
| Technology Select Sector SPDR (XLK) | 0.87% | 1.32% |
| Xiaomi (1810.HK) | 1.04% | 1.32% |
| Fetch.ai (FET) | 1.98% | 1.24% |
| Lido DAO (LDO) | 0.87% | 1.23% |
| iShares Semiconductor ETF (SOXX) | 0.87% | 1.2% |
| Avalanche (AVAX) | 2.05% | 1.11% |
| Vanguard S&P 500 ETF (VOO) | 0.87% | 1.04% |
| Immutable X (IMX) | 1.97% | 1.01% |
| Render Token (RENDER) | 1.32% | 0.99% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.52% | 0.97% |
| Vanguard Information Technology (VGT) | 0.65% | 0.95% |
| Sei (SEI) | 1.04% | 0.75% |
| Optimism (OP) | 1.04% | 0.69% |
| Tezos (XTZ) | 1.04% | 0.56% |
| Coinbase (COIN) | 0.87% | 0.54% |
| Jito (JTO) | 0.39% | 0.52% |
| Tesla (TSLA) | 0.43% | 0.5% |
| Cardano (ADA) | 1.41% | 0.47% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.52% | 0.47% |
| Quant (QNT) | 0.52% | 0.43% |
| Synthetix (SNX) | 0.95% | 0.42% |
| Cosmos (ATOM) | 0.87% | 0.4% |
| iShares MSCI South Korea ETF (EWY) | 0.52% | 0.39% |
| Decentraland (MANA) | 1.04% | 0.37% |
| dYdX (DYDX) | 0.78% | 0.36% |
| Hedera Hashgraph (HBAR) | 0.17% | 0.34% |
| ProShares UltraPro S&P 500 (UPRO) | 0.43% | 0.33% |
| iShares MSCI China ETF (MCHI) | 0.43% | 0.32% |
| Gala V2 (GALA) | 0.87% | 0.3% |
| Theta (THETA) | 0.43% | 0.29% |
| Celestia (TIA) | 0.78% | 0.27% |
| The Graph (GRT) | 1.3% | 0.27% |
| XP (XP) | 0.43% | 0.24% |
| Chewy (CHWY) | 0.87% | 0.24% |
| Celo (CELO) | 0.61% | 0.16% |
| Orchid (OXT) | 0.17% | 0.11% |
| Amp (AMP) | 0.17% | 0.1% |
| Nio (NIO) | 0.87% | 0.1% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.17% | 0.1% |
| Universal Market Access (UMA) | 0.17% | 0.09% |