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Portfolio Diversification
Range
Most Diversified
97 instruments
March 17, 2022
Least Diversified
0 instruments
April 4, 2026
Average
38 instruments
Most Consistent Holdings
Top 5
BTC99.46%
SOL99.46%
SHOP84.9%
ETH83.47%
UNI80.61%
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) | 33.85% | 5.33% | 99.46% | - |
| Ethereum (ETH) | 8.96% | 0% | 83.47% | 12/2/2025 |
| Solana (SOL) | 3.34% | 7.76% | 99.46% | - |
 Coinbase (COIN) | 3.23% | 0% | 78.46% | 8/17/2026 |
| Shopify (SHOP) | 2.95% | 0% | 84.9% | 8/24/2026 |
 Cleanspark (CLSK) | 1.88% | 0% | 55.91% | 8/24/2026 |
 AMD (AMD) | 1.78% | 3.55% | 55.01% | - |
 Tesla (TSLA) | 1.68% | 6.1% | 74.22% | - |
 Riot (RIOT) | 0.98% | 5.21% | 37.11% | - |
 Microsoft (MSFT) | 0.98% | 0% | 48.57% | 5/7/2026 |
| Uniswap (UNI) | 0.95% | 0% | 80.61% | 10/15/2025 |
 Build and Build (BNB) | 0.9% | 0% | 51.43% | 10/30/2025 |
 Samsung (SMSN.L) | 0.87% | 0% | 58.53% | 10/10/2024 |
 NVIDIA (NVDA) | 0.85% | 2.65% | 47.73% | - |
 Render Token (RENDER) | 0.79% | 0.54% | 46.9% | - |
 Activision Blizzard, Inc. (ATVI) | 0.77% | 0% | 37.23% | 10/16/2023 |
 EA (EA) | 0.75% | 0% | 44.03% | 2/7/2024 |
 Sony (SONY) | 0.69% | 0% | 41.59% | 1/4/2024 |
 Sui (SUI) | 0.68% | 0% | 24.7% | 10/30/2025 |
 Nintendo (NTDOY) | 0.61% | 0% | 42% | 1/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 64.02% | 2/10/2025 |
 Invesco Solar ETF (TAN) | 0.55% | 0% | 37.23% | 10/20/2023 |
 Cardano (ADA) | 0.55% | 0% | 55.97% | 3/7/2025 |
 SolarEdge (SEDG) | 0.52% | 0% | 40.75% | 6/17/2024 |
 Ubisoft (UBI.PA) | 0.51% | 0% | 42.78% | 1/17/2024 |
 Corsair (CRSR) | 0.48% | 0% | 37.47% | 10/20/2023 |
 Fiverr (FVRR) | 0.44% | 0% | 41.17% | 2/19/2025 |
 Take-Two (TTWO) | 0.43% | 0% | 42% | 1/4/2024 |
 Alphabet (GOOG) | 0.42% | 0% | 23.99% | 8/24/2026 |
 Basic Attention Token (BAT) | 0.41% | 0% | 65.87% | 2/10/2025 |
 Amazon (AMZN) | 0.41% | 0% | 23.93% | 8/24/2026 |
 Symbotic (SYM) | 0.36% | 2.8% | 13.78% | - |
 Intel (INTC) | 0.36% | 0% | 44.93% | 3/7/2024 |
 Marvell (MRVL) | 0.34% | 5.9% | 8.17% | - |
 Logitech (LOGI) | 0.32% | 0% | 39.44% | 12/5/2023 |
 MicroStrategy (MSTR) | 0.32% | 0% | 27.33% | 8/10/2026 |
 Cloudflare (NET) | 0.31% | 2.22% | 20.05% | - |
 ABB (ABBN.ZU) | 0.31% | 0% | 42.36% | 8/24/2026 |
 Mastercard (MA) | 0.31% | 0% | 30.55% | 6/22/2023 |
 Astera Labs Inc (ALAB) | 0.3% | 4.93% | 8.11% | - |
 Logitech (LOGN.ZU) | 0.3% | 0% | 40.45% | 12/14/2023 |
 Chainlink (LINK) | 0.28% | 0% | 40.21% | 12/5/2023 |
 Sunrun (RUN) | 0.28% | 0% | 37.47% | 10/20/2023 |
 Unity (U) | 0.27% | 0% | 19.93% | 10/24/2024 |
 First Solar (FSLR) | 0.27% | 0% | 16.29% | 10/13/2022 |
 SoFi (SOFI) | 0.27% | 0% | 33.05% | 9/18/2024 |
 UiPath (PATH) | 0.27% | 0% | 27.68% | 3/18/2026 |
 Sky (prev. Maker) (SKY) | 0.25% | 0% | 42% | 1/4/2024 |
 Teradyne (TER) | 0.24% | 2.22% | 9.67% | - |
 Beyond Meat (BYND) | 0.22% | 0% | 33.05% | 8/9/2023 |
 Crowdstrike (CRWD) | 0.22% | 3.14% | 11.63% | - |
 Snowflake (SNOW) | 0.22% | 4.26% | 7.22% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.21% | 0% | 23.63% | 8/24/2026 |
 Tencent (0700.HK) | 0.21% | 0% | 26.13% | 6/23/2023 |
 Compound (COMP) | 0.21% | 0% | 40.51% | 12/10/2023 |
 Celo (CELO) | 0.2% | 0% | 45.53% | 3/21/2024 |
 Cosmos (ATOM) | 0.2% | 0% | 46.24% | 3/25/2024 |
 Enjin (ENJ) | 0.2% | 0% | 56.44% | 9/4/2024 |
 Rolls-Royce (RR.L) | 0.19% | 0% | 13.13% | 8/14/2023 |
 Algorand (ALGO) | 0.19% | 0% | 56.5% | 9/5/2024 |
 Adobe (ADBE) | 0.19% | 0% | 13.96% | 3/16/2026 |
 Chiliz (CHZ) | 0.19% | 0% | 40.21% | 12/23/2023 |
 Embracer (EMBRACB.ST) | 0.18% | 0% | 23.69% | 3/29/2023 |
 Polkadot (DOT) | 0.17% | 0% | 28.76% | 5/23/2023 |
 Nucor (NUE) | 0.17% | 2.52% | 7.22% | - |
 Splunk Inc (SPLK) | 0.17% | 0% | 13.96% | 8/26/2022 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 33.41% | 10/20/2023 |
 Alibaba (BABA) | 0.17% | 0% | 9.31% | 6/6/2022 |
 Roblox (RBLX) | 0.17% | 0% | 33.71% | 8/14/2023 |
 Enphase (ENPH) | 0.17% | 0% | 24.7% | 7/15/2024 |
 Bloom Energy (BE) | 0.16% | 0% | 34.13% | 10/20/2023 |
 Rockwell Automation (ROK) | 0.16% | 1.69% | 13.78% | - |
 1inch (1INCH) | 0.16% | 0% | 58% | 9/30/2024 |
 Plug Power (PLUG) | 0.16% | 0% | 26.73% | 10/19/2023 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 35.2% | 10/23/2023 |
 Yearn.finance (YFI) | 0.15% | 0% | 51.91% | 9/30/2024 |
 Hyperliquid (HYPE) | 0.15% | 2.08% | 8.89% | - |
 Etsy (ETSY) | 0.15% | 0% | 33.05% | 8/3/2023 |
 Ondo Finance (ONDO) | 0.13% | 0% | 20.35% | 8/23/2026 |
 United States Copper Index Fund (CPER) | 0.13% | 0% | 8.59% | 8/24/2026 |
 Arrival (ARVLF) | 0.13% | 0% | 21.78% | 2/21/2023 |
 Palantir (PLTR) | 0.13% | 4.34% | 7.22% | - |
 Roku (ROKU) | 0.13% | 0% | 31.44% | 10/20/2023 |
 Fetch.ai (FET) | 0.13% | 0.62% | 20.05% | - |
 Micron (MU) | 0.12% | 2.37% | 9.19% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.11% | 0% | 11.93% | 11/7/2024 |
 PayPal (PYPL) | 0.1% | 0% | 11.04% | 7/5/2022 |
 Broadcom (AVGO) | 0.1% | 3.18% | 4% | - |
 Apple (AAPL) | 0.1% | 0% | 9.96% | 9/1/2022 |
 Hive (HIVE) | 0.1% | 0% | 5.91% | 1/23/2026 |
 Palo Alto Networks (PANW) | 0.09% | 1.1% | 10.2% | - |
 Cronos (CRO) | 0.09% | 0% | 25.36% | 1/4/2024 |
 Intuitive Surgical (ISRG) | 0.09% | 1.98% | 7.28% | - |
 Aave (AAVE) | 0.09% | 0% | 14.02% | 8/27/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 7.88% | 6/30/2022 |
 Jumia (JMIA) | 0.08% | 0% | 25.18% | 11/7/2024 |
 Ubiquiti (UI) | 0.08% | 0% | 10.74% | 6/30/2022 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 10.26% | 7/6/2022 |
 Sei (SEI) | 0.08% | 0% | 10.2% | 2/24/2025 |
 Stellar (XLM) | 0.08% | 0% | 10.74% | 6/30/2022 |
 Bittensor (TAO) | 0.08% | 0% | 4.53% | 6/14/2026 |
 TRON (TRX) | 0.08% | 1.08% | 7.22% | - |
 Trane (TT) | 0.07% | 1.04% | 6.74% | - |
 Qualcomm (QCOM) | 0.07% | 0% | 13.01% | 8/24/2026 |
 SPDR Gold (GLD) | 0.07% | 0% | 7.88% | 6/30/2022 |
 Lloyds (LYG) | 0.07% | 0% | 9.96% | 6/30/2022 |
 Cipher (CIFR) | 0.07% | 0% | 2.68% | 1/8/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 7.58% | 11/7/2024 |
 Vertiv (VRT) | 0.06% | 2.13% | 7.22% | - |
 iShares Silver Trust (SLV) | 0.06% | 0% | 7.46% | 6/30/2022 |
 Disney (DIS) | 0.06% | 0% | 5.25% | 3/30/2022 |
 Luminar (LAZRQ) | 0.06% | 0% | 10.74% | 6/30/2022 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 12.53% | 11/8/2022 |
 COMPASS (CMPS) | 0.06% | 0% | 19.63% | 8/18/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 2.32% | 4.83% | - |
 Southern Copper (SCCO) | 0.06% | 0% | 8.95% | 8/24/2026 |
 Storj (STORJ) | 0.05% | 0% | 27.74% | 11/13/2023 |
 Marathon Digital (MARA) | 0.05% | 0% | 5.85% | 2/24/2025 |
 Helium (HNT) | 0.05% | 0% | 10.56% | 3/2/2025 |
 Filecoin (FIL) | 0.05% | 0% | 14.02% | 8/27/2022 |
 Theta (THETA) | 0.05% | 0% | 16.41% | 9/18/2023 |
 ZCASH (ZEC) | 0.05% | 0% | 8.65% | 5/26/2022 |
 Solid Power (SLDP) | 0.05% | 0% | 4.3% | 9/5/2024 |
 Rigetti (RGTI) | 0.05% | 0.42% | 5.79% | - |
 Wayfair (W.US) | 0.04% | 0% | 7.46% | 6/29/2022 |
 Netflix (NFLX) | 0.04% | 0% | 6.5% | 4/20/2022 |
 Hello Group (MOMO) | 0.04% | 0% | 9.31% | 6/6/2022 |
 Livent Corp (LTHM) | 0.04% | 0% | 6.32% | 4/21/2022 |
 Avalanche (AVAX) | 0.04% | 0% | 9.61% | 8/27/2022 |
 SMART (PENG) | 0.04% | 0% | 2.33% | 2/12/2024 |
 Oatly (OTLY) | 0.04% | 0% | 21.78% | 9/12/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 3.22% | 3/24/2026 |
 Daikin Industries Ltd. (6367.T) | 0.04% | 0% | 3.28% | 8/24/2026 |
 Eos Energy (EOSE) | 0.04% | 0% | 6.56% | 9/2/2026 |
 Arista (ANET) | 0.04% | 0% | 6.68% | 8/24/2026 |
 Tezos (XTZ) | 0.03% | 0% | 4.83% | 4/16/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 2.8% | 3/23/2026 |
 Rightmove (RMV.L) | 0.03% | 0% | 5.79% | 12/12/2024 |
 Ionq (IONQ) | 0.03% | 1.31% | 5.79% | - |
 ARM (ARM) | 0.03% | 1.01% | 2.39% | - |
 IDS (IDS.L) | 0.03% | 0% | 6.86% | 6/30/2022 |
 Reddit Inc (RDDT) | 0.03% | 0% | 5.25% | 6/25/2024 |
 Check Point (CHKP) | 0.03% | 0% | 3.76% | 3/4/2022 |
 Albemarle (ALB) | 0.03% | 0% | 8.29% | 5/24/2022 |
 EHang (EH) | 0.03% | 0% | 9.31% | 6/6/2022 |
 Hasbro (HAS) | 0.03% | 0% | 2.03% | 2/3/2022 |
 REN (REN) | 0.03% | 0% | 3.04% | 3/15/2022 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.02% | 0% | 3.16% | 5/3/2022 |
 IBM (IBM) | 0.02% | 0.4% | 5.49% | - |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 5.07% | 8/24/2026 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 8.71% | 5/27/2022 |
 DigitalOcean (DOCN) | 0.02% | 0% | 3.7% | 9/5/2024 |
 CyberArk (CYBR) | 0.02% | 0% | 1.43% | 1/24/2022 |
 VTEX (VTEX) | 0.02% | 0% | 4.47% | 10/11/2023 |
 Virtuals Protocol (VIRTUAL) | 0.02% | 1.6% | 1.67% | - |
 Zoom (ZM) | 0.02% | 0% | 2.98% | 5/27/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 2.86% | 10/24/2024 |
 WisdomTree Aluminium (ALUM.L) | 0.02% | 0% | 3.16% | 6/29/2026 |
 SushiSwap (SUSHI) | 0.02% | 0% | 6.5% | 5/26/2022 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 3.16% | 6/29/2026 |
 Tilray (TLRY) | 0.02% | 0% | 8.71% | 5/27/2022 |
 Intuit (INTU) | 0.01% | 0% | 2.8% | 8/16/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 2.45% | 8/10/2026 |
 Sea (SE) | 0.01% | 0% | 1.07% | 1/18/2022 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.01% | 0% | 2.45% | 8/10/2026 |
 Ankr (ANKR) | 0.01% | 0% | 3.28% | 8/27/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.45% | 8/10/2023 |
 FTX Token (FTT) | 0.01% | 0% | 4.18% | 11/8/2022 |
 Twitter (TWTR) | 0.01% | 0% | 1.43% | 3/31/2022 |
 Meta (META) | 0.01% | 0% | 3.34% | 4/1/2022 |
 MP Materials (MP) | 0.01% | 1.51% | 0.72% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 1.43% | 1/24/2022 |
 CXApp (CXAI) | 0.01% | 0% | 2.8% | 8/16/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.31% | 5/11/2022 |
 Asensus (ASXC) | 0.01% | 0% | 2.45% | 8/24/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.85% | 2/6/2026 |
 Inflection Point (USAR) | 0.01% | 0.99% | 0.72% | - |
 XRP (XRP) | 0.01% | 0% | 2.03% | 3/26/2022 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.25% | 11/10/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 1.67% | 5/26/2022 |
 3D Systems (DDD) | 0.01% | 0% | 1.43% | 1/24/2022 |
 ASML (ASML) | 0.01% | 0% | 0.84% | 9/5/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.42% | 10/24/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 1.43% | 1/24/2022 |
 US Natural Gas (UNG) | 0% | 0% | 1.13% | 3/29/2022 |
 Douyu (DOYU) | 0% | 0% | 0.78% | 3/28/2022 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 1.43% | 1/24/2022 |
 Baidu (BIDU) | 0% | 0.58% | 0.72% | - |
 Dash (DASH) | 0% | 0% | 1.43% | 1/24/2022 |
 VAULTA (A) | 0% | 0% | 0.72% | 3/26/2022 |
 Oracle (ORCL) | 0% | 0% | 0.48% | 8/4/2026 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.24% | 2/2/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.24% | 2/2/2026 |
 SK hynix Inc ADR (SKHY) | 0% | 1.75% | 0.06% | - |
 Flare (FLR) | 0% | 0% | 3.76% | 4/8/2023 |
 elisaOS (ELIZAOS) | 0% | 0% | 0.12% | 8/10/2026 |
 McDonald's (MCD) | 0% | 0% | 0.06% | 3/8/2022 |
 dYdX (DYDX) | 0% | 0% | 0.12% | 2/9/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.12% | 1/6/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.48% | 4/6/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.06% | 10/4/2022 |
 Songbird (SGB) | 0% | 0% | 0.12% | 11/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.43% | 55.47% |
| Shopify (SHOP) | 8.73% | 9.13% |
| Tesla (TSLA) | 6.18% | 4.8% |
| Solana (SOL) | 9.12% | 4.69% |
| Coinbase (COIN) | 1.76% | 4.35% |
| AMD (AMD) | 6.06% | 3.48% |
| Cipher (CIFR) | 4.09% | 2.21% |
| Cleanspark (CLSK) | 6.31% | 2.12% |
| Riot (RIOT) | 3.98% | 1.43% |
| Hive (HIVE) | 5.02% | 1.36% |
| MicroStrategy (MSTR) | 1.88% | 1.01% |
| Fetch.ai (FET) | 0.88% | 0.47% |
| Render Token (RENDER) | 0.88% | 0.44% |
Cash & Instruments Over Time
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