Portfolio Diversification
Range
Most Diversified
121 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
88.2 instruments
Most Consistent Holdings
Top 5
GOOG99.72%
META99.72%
MSFT99.72%
NFLX99.72%
BABA99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.23% | 15.13% | 99.72% | - |
 Ethereum (ETH) | 11.35% | 16.32% | 99.72% | - |
 rubymza | 7.33% | 0% | 64.1% | 11/25/2024 |
 TRON (TRX) | 6.28% | 5.2% | 99.72% | - |
 Cardano (ADA) | 3.36% | 1.33% | 99.72% | - |
 Dogecoin (DOGE) | 2.92% | 1.19% | 99.72% | - |
| Alphabet (GOOG) | 2.8% | 5.22% | 99.72% | - |
 Shiba (in millions) (SHIBxM) | 2.75% | 0.96% | 99.72% | - |
 Build and Build (BNB) | 2.71% | 2.97% | 99.72% | - |
 Solana (SOL) | 2.63% | 2.81% | 99.72% | - |
 XRP (XRP) | 2.49% | 0.64% | 99.72% | - |
 Tesla (TSLA) | 2.32% | 6.18% | 61.2% | - |
 Xiaomi (1810.HK) | 1.79% | 1.51% | 85.47% | - |
 NVIDIA (NVDA) | 1.51% | 3.81% | 34.68% | - |
 Stellar (XLM) | 1.43% | 0.36% | 99.72% | - |
| Microsoft (MSFT) | 1.19% | 2.44% | 99.72% | - |
 VAULTA (A) | 1.18% | 0.09% | 99.72% | - |
 Apple (AAPL) | 1.16% | 2.81% | 61.2% | - |
 IOTA (MIOTA) | 1.01% | 0.17% | 99.72% | - |
 Disney (DIS) | 0.9% | 0.46% | 85.47% | - |
 Tezos (XTZ) | 0.89% | 0.19% | 99.72% | - |
 Chainlink (LINK) | 0.79% | 0.34% | 95.31% | - |
 Fetch.ai (FET) | 0.78% | 0.3% | 94.94% | - |
 Coinbase (COIN) | 0.73% | 0.7% | 95.03% | - |
 Amazon (AMZN) | 0.7% | 1.13% | 89.22% | - |
 NEO (NEO) | 0.68% | 0.16% | 99.72% | - |
| Meta (META) | 0.66% | 0.43% | 99.72% | - |
 Polkadot (DOT) | 0.66% | 0.2% | 99.72% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 12.18% | 5/14/2023 |
| Netflix (NFLX) | 0.65% | 0.35% | 99.72% | - |
 Ethereum Classic (ETC) | 0.63% | 0.13% | 99.72% | - |
 SushiSwap (SUSHI) | 0.58% | 0.09% | 97.84% | - |
 Decentraland (MANA) | 0.53% | 0.09% | 99.72% | - |
 Johnson & Johnson (JNJ) | 0.53% | 0.8% | 95.03% | - |
 3M (MMM) | 0.51% | 0.28% | 95.03% | - |
 TripAdvisor (TRIP) | 0.45% | 0.18% | 85.47% | - |
 Algorand (ALGO) | 0.44% | 0.13% | 99.72% | - |
| Alibaba (BABA) | 0.41% | 0.57% | 99.72% | - |
 Samsung (SMSN.L) | 0.41% | 0.24% | 85.47% | - |
 Berkshire Hathaway (BRK.B) | 0.39% | 0.82% | 61.2% | - |
 Airbnb (ABNB) | 0.38% | 0.16% | 85.47% | - |
 AMD (AMD) | 0.38% | 1.14% | 33.27% | - |
 Adobe (ADBE) | 0.37% | 0.4% | 89.22% | - |
 Alibaba (9988.HK) | 0.35% | 0.84% | 33.46% | - |
 Lemonade (LMND) | 0.34% | 0.45% | 95.03% | - |
 Aave (AAVE) | 0.34% | 0.34% | 68.32% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0.02% | 99.72% | - |
 Sui (SUI) | 0.32% | 0.37% | 54.55% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 4.12% | 4/21/2023 |
 US Natural Gas (UNG) | 0.3% | 0.07% | 93.81% | - |
 ZCASH (ZEC) | 0.3% | 0% | 93.91% | 10/10/2025 |
 Cosmos (ATOM) | 0.28% | 0.03% | 95.31% | - |
 3D Systems (DDD) | 0.28% | 0.16% | 99.72% | - |
 PayPal (PYPL) | 0.27% | 0.19% | 61.2% | - |
 Coca-Cola (KO) | 0.27% | 0.53% | 33.55% | - |
 ARK Innovation ETF (ARKK) | 0.26% | 0.15% | 99.72% | - |
 Baidu (BIDU) | 0.25% | 0.65% | 33.55% | - |
 Litecoin (LTC) | 0.25% | 0.21% | 66.82% | - |
 Straumann (STMN.ZU) | 0.25% | 0.07% | 95.03% | - |
 Nike (NKE) | 0.24% | 0% | 39.18% | 9/4/2025 |
 Block Inc. (XYZ) | 0.24% | 0.1% | 89.22% | - |
 American Airlines (AAL) | 0.24% | 0.11% | 89.22% | - |
 Enjin (ENJ) | 0.24% | 0.01% | 99.72% | - |
 Avalanche (AVAX) | 0.23% | 0.05% | 99.72% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.23% | 0.09% | 95.03% | - |
 Liberty Formula One (FWONK) | 0.22% | 0.12% | 85.47% | - |
 Uniswap (UNI) | 0.22% | 0.07% | 99.72% | - |
 Dentsply Sirona (XRAY) | 0.21% | 0.03% | 95.03% | - |
 Sonic (prev. FTM) (S) | 0.21% | 0% | 28.77% | 1/8/2025 |
 Delta (DAL) | 0.2% | 0.13% | 89.22% | - |
 Aston Martin (AML.L) | 0.19% | 0.02% | 89.22% | - |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0.56% | 34.77% | - |
 Asensus (ASXC) | 0.18% | 0% | 50.33% | 8/25/2024 |
 Nio (NIO) | 0.17% | 0.05% | 95.03% | - |
 The Sandbox (SAND) | 0.17% | 0.04% | 99.72% | - |
 Amp (AMP) | 0.15% | 0.06% | 93.25% | - |
 Toncoin (TON) | 0.15% | 0.16% | 35.71% | - |
 Chiliz (CHZ) | 0.15% | 0.02% | 95.31% | - |
 Hedera Hashgraph (HBAR) | 0.14% | 0.16% | 35.71% | - |
 Plug Power (PLUG) | 0.14% | 0.11% | 85.47% | - |
 Render Token (RENDER) | 0.13% | 0.06% | 50.42% | - |
 Southwest (LUV) | 0.13% | 0.07% | 89.22% | - |
 TKO (TKO) | 0.12% | 0.1% | 85.47% | - |
 Domino's (DOM.L) | 0.12% | 0.03% | 85.47% | - |
 Bitcoin Cash (BCH) | 0.1% | 0.11% | 68.32% | - |
 Axie Infinity (AXS) | 0.1% | 0.02% | 72.26% | - |
 Basic Attention Token (BAT) | 0.1% | 0.11% | 93.25% | - |
 JetBlue (JBLU) | 0.1% | 0.03% | 89.22% | - |
 Oil (Non Expiry) (OIL) | 0.09% | 7.85% | 1.22% | - |
 Band Protocol (BAND) | 0.09% | 0.03% | 68.42% | - |
 Lockheed Martin (LMT) | 0.09% | 0.19% | 31.3% | - |
 Domino's (DMP.ASX) | 0.09% | 0.02% | 85.47% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.08% | 0.06% | 34.86% | - |
 Curve (CRV) | 0.08% | 0.04% | 68.32% | - |
 Wish (LOGC) | 0.08% | 0.03% | 95.03% | - |
 ApeCoin (APE) | 0.08% | 0% | 97.56% | 11/20/2025 |
 Align (ALGN) | 0.07% | 0.03% | 69.07% | - |
 AMC (AMC) | 0.07% | 0% | 87.82% | 12/2/2025 |
 Near Protocol (NEAR) | 0.06% | 0.06% | 35.71% | - |
 Dash (DASH) | 0.06% | 0.06% | 68.42% | - |
 Cronos (CRO) | 0.06% | 0.1% | 35.71% | - |
 Organigram (OGI) | 0.05% | 0.02% | 93.72% | - |
 Optimism (OP) | 0.05% | 0.01% | 60.92% | - |
 Norwegian (NAS.OL) | 0.05% | 0.05% | 60.92% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 2.62% | 10/24/2023 |
 Compound (COMP) | 0.04% | 0.02% | 61.2% | - |
 Injective (INJ) | 0.04% | 0.03% | 35.71% | - |
 JPMorgan (JPM) | 0.03% | 0.59% | 5.53% | - |
 Broadcom (AVGO) | 0.03% | 0.5% | 5.53% | - |
 Solventum (SOLV) | 0.03% | 0.03% | 57.64% | - |
 On (ONON) | 0.03% | 0.3% | 9.18% | - |
 BioNano (BNGO) | 0.03% | 0% | 48.73% | 8/22/2024 |
 Lululemon (LULU) | 0.03% | 0.28% | 9.18% | - |
 The Graph (GRT) | 0.02% | 0.02% | 35.05% | - |
 Santander (SAN.MC) | 0.02% | 0.52% | 4.12% | - |
 Immutable X (IMX) | 0.02% | 0% | 59.04% | 11/23/2025 |
 dYdX (DYDX) | 0.02% | 0% | 58.11% | 11/19/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 1.9% | 1.03% | - |
 Caixabank (CABK.MC) | 0.01% | 0.31% | 4.12% | - |
 Chevron (CVX) | 0.01% | 0.91% | 1.03% | - |
 IBM (IBM) | 0.01% | 0.18% | 4.22% | - |
 Honeywell (HON) | 0.01% | 0.17% | 4.22% | - |
 Liberty Media (LLYVK) | 0.01% | 0% | 77.98% | 11/24/2025 |
 Ionq (IONQ) | 0.01% | 0.15% | 4.22% | - |
 Quantum Computing Inc (QUBT) | 0.01% | 0.14% | 4.22% | - |
 DraftKings (DKNG) | 0.01% | 0.1% | 5.53% | - |
 Filecoin (FIL) | 0% | 0.04% | 3.28% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 17.53% | 2/12/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 3.66% | - |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 2/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.92% | 14.93% |
| Ethereum (ETH) | 6.47% | 7.2% |
| Tesla (TSLA) | 5.25% | 5.54% |
| Alphabet (GOOG) | 4.48% | 4.59% |
| Dogecoin (DOGE) | 4.12% | 4.58% |
| Cardano (ADA) | 5.82% | 4.2% |
| Shiba (in millions) (SHIBxM) | 2.71% | 3.91% |
| Solana (SOL) | 2.31% | 3.84% |
| NVIDIA (NVDA) | 3.94% | 3.34% |
| Build and Build (BNB) | 1.36% | 2.78% |
| Apple (AAPL) | 2.62% | 2.46% |
| TRON (TRX) | 1.07% | 2.2% |
| Xiaomi (1810.HK) | 0.75% | 2.11% |
| Microsoft (MSFT) | 2.04% | 1.77% |
| Amazon (AMZN) | 1.5% | 1.43% |
| Fetch.ai (FET) | 1.44% | 1.38% |
| Coinbase (COIN) | 0.69% | 1% |
| Berkshire Hathaway (BRK.B) | 1.12% | 0.99% |
| XRP (XRP) | 0.21% | 0.97% |
| Johnson & Johnson (JNJ) | 1.12% | 0.95% |
| Aave (AAVE) | 0.47% | 0.94% |
| Nike (NKE) | 1.03% | 0.88% |
| Chainlink (LINK) | 0.45% | 0.87% |
| Tezos (XTZ) | 2.53% | 0.86% |
| Stellar (XLM) | 0.85% | 0.86% |
| Adobe (ADBE) | 1.05% | 0.86% |
| IOTA (MIOTA) | 3.5% | 0.82% |
| AMD (AMD) | 0.94% | 0.82% |
| Polkadot (DOT) | 1.39% | 0.81% |
| Coca-Cola (KO) | 0.94% | 0.81% |
| Alibaba (9988.HK) | 0.94% | 0.8% |
| Disney (DIS) | 0.75% | 0.8% |
| Toncoin (TON) | 0.94% | 0.78% |
| Sui (SUI) | 0.37% | 0.76% |
| Baidu (BIDU) | 0.94% | 0.76% |
| VAULTA (A) | 5.84% | 0.71% |
| Meta (META) | 0.36% | 0.69% |
| SushiSwap (SUSHI) | 0.84% | 0.66% |
| Sonic (prev. FTM) (S) | 0.66% | 0.61% |
| Algorand (ALGO) | 0.97% | 0.6% |
| Hedera Hashgraph (HBAR) | 0.56% | 0.59% |
| Netflix (NFLX) | 0.17% | 0.58% |
| NEO (NEO) | 0.79% | 0.53% |
| Samsung (SMSN.L) | 0.75% | 0.51% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.56% | 0.5% |
| Decentraland (MANA) | 0.66% | 0.48% |
| 3D Systems (DDD) | 0.73% | 0.48% |
| PayPal (PYPL) | 0.37% | 0.47% |
| Litecoin (LTC) | 0.45% | 0.46% |
| Ethereum Classic (ETC) | 1.69% | 0.44% |
| Render Token (RENDER) | 0.51% | 0.42% |
| 3M (MMM) | 0.37% | 0.38% |
| Lemonade (LMND) | 0.19% | 0.37% |
| Amp (AMP) | 0.41% | 0.35% |
| ZCASH (ZEC) | 0.34% | 0.35% |
| Near Protocol (NEAR) | 0.47% | 0.32% |
| The Sandbox (SAND) | 0.6% | 0.31% |
| Robinhood Markets Inc. (HOOD) | 0.37% | 0.31% |
| Uniswap (UNI) | 0.26% | 0.3% |
| TripAdvisor (TRIP) | 0.37% | 0.3% |
| Airbnb (ABNB) | 0.29% | 0.29% |
| Alibaba (BABA) | 0.33% | 0.29% |
| Axie Infinity (AXS) | 0.28% | 0.25% |
| Block Inc. (XYZ) | 0.19% | 0.23% |
| Avalanche (AVAX) | 0.17% | 0.22% |
| American Airlines (AAL) | 0.19% | 0.22% |
| Liberty Formula One (FWONK) | 0.19% | 0.21% |
| Delta (DAL) | 0.12% | 0.2% |
| Injective (INJ) | 0.28% | 0.19% |
| Band Protocol (BAND) | 0.19% | 0.18% |
| ARK Innovation ETF (ARKK) | 0.17% | 0.18% |
| Curve (CRV) | 0.17% | 0.17% |
| Enjin (ENJ) | 0.67% | 0.17% |
| Plug Power (PLUG) | 0.37% | 0.17% |
| Basic Attention Token (BAT) | 0.21% | 0.16% |
| US Natural Gas (UNG) | 0.37% | 0.16% |
| Straumann (STMN.ZU) | 0.19% | 0.15% |
| Cosmos (ATOM) | 0.37% | 0.14% |
| Bitcoin Cash (BCH) | 0.09% | 0.14% |
| The Graph (GRT) | 0.23% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.43% | 0.13% |
| ARK Genomic Revolution ETF (ARKG) | 0.19% | 0.12% |
| Cronos (CRO) | 0.19% | 0.11% |
| TKO (TKO) | 0.09% | 0.11% |
| Southwest (LUV) | 0.11% | 0.11% |
| Chiliz (CHZ) | 0.19% | 0.09% |
| Dash (DASH) | 0.09% | 0.09% |
| Dentsply Sirona (XRAY) | 0.19% | 0.09% |
| Domino's (DOM.L) | 0.09% | 0.09% |
| JetBlue (JBLU) | 0.09% | 0.09% |
| Compound (COMP) | 0.09% | 0.08% |
| Align (ALGN) | 0.09% | 0.08% |
| Aston Martin (AML.L) | 0.19% | 0.08% |
| Optimism (OP) | 0.19% | 0.07% |
| Nio (NIO) | 0.19% | 0.07% |
| Norwegian (NAS.OL) | 0.09% | 0.06% |
| Wish (LOGC) | 0.19% | 0.05% |
| Domino's (DMP.ASX) | 0.09% | 0.05% |
| Solventum (SOLV) | 0% | 0.05% |
| Organigram (OGI) | 0.07% | 0.04% |
| dYdX (DYDX) | 0.09% | 0.03% |
| ApeCoin (APE) | 0.17% | 0.03% |
| Immutable X (IMX) | 0.09% | 0.03% |
| AMC (AMC) | 0.19% | 0.01% |
| Liberty Media (LLYVK) | 0% | 0.01% |
| BioNano (BNGO) | 0.09% | 0% |
| Atlanta Braves (BATRK) | 0% | 0% |