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Portfolio Diversification
Range
Most Diversified
37 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
32.2 instruments
Most Consistent Holdings
Top 5
TLRY99.83%
SNAP99.83%
03333.HK99.83%
BB99.83%
NIO99.83%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 19.47% | 0.5% | 99.83% | - |
 Bitcoin (BTC) | 12.21% | 37.65% | 99.83% | - |
 XRP (XRP) | 8.58% | 0% | 77.78% | 4/21/2026 |
 Alibaba (BABA) | 6.46% | 0% | 85.21% | 10/27/2025 |
 Dogecoin (DOGE) | 5.55% | 0% | 99.75% | 4/21/2026 |
| Nio (NIO) | 4.66% | 5.16% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 4.43% | 1.68% | 99.83% | - |
 PDD Holdings (PDD) | 4.39% | 0% | 93.65% | 2/5/2026 |
 Ethereum (ETH) | 4% | 9.48% | 75.27% | - |
 Riot (RIOT) | 3.98% | 0% | 93.65% | 2/5/2026 |
 Robinhood Markets Inc. (HOOD) | 3.15% | 0% | 93.65% | 2/5/2026 |
 AMD (AMD) | 2.13% | 0% | 41.35% | 4/21/2026 |
| BlackBerry (BB) | 1.49% | 2.45% | 99.83% | - |
 D-Wave (QBTS) | 1.42% | 0.74% | 23.89% | - |
 SoFi (SOFI) | 1.38% | 0% | 57.14% | 11/25/2024 |
| Snapchat (SNAP) | 1.25% | 0.73% | 99.83% | - |
 Decentraland (MANA) | 1.23% | 0.34% | 99.83% | - |
 Meta (META) | 1.22% | 0% | 14.45% | 6/26/2023 |
 Fastly (FSLY) | 1.06% | 1.25% | 99.83% | - |
 Lucid (LCID) | 0.99% | 0% | 99.75% | 4/21/2026 |
 Clover Health (CLOV) | 0.96% | 0% | 93.65% | 2/5/2026 |
 Airbnb (ABNB) | 0.94% | 0% | 35.67% | 3/11/2024 |
 TRON (TRX) | 0.85% | 0% | 35.17% | 3/4/2024 |
| China Evergrande Group (03333.HK) | 0.8% | 0.33% | 99.83% | - |
 Avalanche (AVAX) | 0.76% | 0.46% | 42.69% | - |
 IBM (IBM) | 0.75% | 0% | 8.19% | 10/14/2025 |
 SAP (SAP.DE) | 0.74% | 0% | 93.73% | 2/6/2026 |
 Nikola (NKLAQ) | 0.72% | 0% | 91.06% | 1/5/2026 |
 Injective (INJ) | 0.68% | 0.33% | 42.69% | - |
 Chewy (CHWY) | 0.64% | 0% | 75.94% | 7/8/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.53% | 0% | 37.43% | 4/1/2024 |
 Immutable X (IMX) | 0.39% | 0.34% | 42.69% | - |
 AMC (AMC) | 0.36% | 0.07% | 99.83% | - |
 Sumo Logic Inc. (SUMO) | 0.36% | 0% | 11.03% | 5/16/2023 |
 Vroom (VRMMQ) | 0.32% | 0% | 64.24% | 2/18/2025 |
| Tilray (TLRY) | 0.22% | 0.1% | 99.83% | - |
 Celo (CELO) | 0.21% | 0.04% | 99.83% | - |
 Aurora Cannabis (ACB) | 0.19% | 0% | 99.75% | 4/21/2026 |
 IOTA (MIOTA) | 0.18% | 0% | 35.17% | 3/4/2024 |
 New Age Inc (NBEVQ) | 0.12% | 0.13% | 99.83% | - |
 Enjin (ENJ) | 0.08% | 0.03% | 99.83% | - |
 AMC pref (APE.US) | 0.07% | 0% | 19.38% | 8/25/2023 |
 Coca-Cola Consolidated (COKE) | 0.06% | 0% | 6.02% | 4/21/2026 |
 Cenntro (CENN) | 0.02% | 0% | 80.12% | 10/6/2025 |
 Vroom Inc (VRM) | 0.01% | 0.04% | 22.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.83% | 30.2% |
| Cardano (ADA) | 12.29% | 12.35% |
| D-Wave (QBTS) | 2.46% | 9.84% |
| AMD (AMD) | 1.7% | 7.2% |
| XRP (XRP) | 1.7% | 5.69% |
| Robinhood Markets Inc. (HOOD) | 1.02% | 5.5% |
| Riot (RIOT) | 8.21% | 4.84% |
| PDD Holdings (PDD) | 2.88% | 4.74% |
| Nio (NIO) | 10% | 3.78% |
| Shiba (in millions) (SHIBxM) | 5.26% | 2.3% |
| Dogecoin (DOGE) | 1.7% | 2.13% |
| Ethereum (ETH) | 0.87% | 1.99% |
| BlackBerry (BB) | 3.9% | 1.54% |
| Clover Health (CLOV) | 1.87% | 1.18% |
| Avalanche (AVAX) | 1.61% | 1.18% |
| Snapchat (SNAP) | 2.55% | 0.97% |
| SAP (SAP.DE) | 0.17% | 0.92% |
| Fastly (FSLY) | 2.66% | 0.89% |
| Injective (INJ) | 1.7% | 0.75% |
| Decentraland (MANA) | 1.86% | 0.42% |
| Immutable X (IMX) | 1.19% | 0.4% |
| Lucid (LCID) | 1.96% | 0.29% |
| China Evergrande Group (03333.HK) | 1.78% | 0.29% |
| Aurora Cannabis (ACB) | 1.7% | 0.15% |
| Tilray (TLRY) | 1.7% | 0.13% |
| New Age Inc (NBEVQ) | 1.7% | 0.12% |
| AMC (AMC) | 3.53% | 0.08% |
| Celo (CELO) | 0.85% | 0.05% |
| Vroom Inc (VRM) | 0% | 0.04% |
| Nikola (NKLAQ) | 7.3% | 0.03% |
| Enjin (ENJ) | 0.21% | 0.01% |
| Cenntro (CENN) | 0.85% | 0% |
Cash & Instruments Over Time
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