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Portfolio Diversification
Range
Most Diversified
97 instruments
March 17, 2022
Least Diversified
10 instruments
October 31, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
BTC100%
SOL100%
ETH93.64%
SHOP93.17%
UNI90.43%
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) | 35.54% | 52.82% | 100% | - |
| Ethereum (ETH) | 10.06% | 0% | 93.64% | 12/2/2025 |
 Coinbase (COIN) | 3.61% | 0% | 85.68% | 2/3/2026 |
| Solana (SOL) | 3.41% | 3.91% | 100% | - |
| Shopify (SHOP) | 3.2% | 10.28% | 93.17% | - |
 Cleanspark (CLSK) | 1.84% | 2.92% | 51.94% | - |
 Tesla (TSLA) | 1.39% | 7.55% | 71.69% | - |
 Microsoft (MSFT) | 1.07% | 0% | 50.87% | 3/7/2024 |
| Uniswap (UNI) | 1.07% | 0% | 90.43% | 10/15/2025 |
 AMD (AMD) | 1.05% | 4.42% | 50.13% | - |
 Build and Build (BNB) | 1.01% | 0% | 57.7% | 10/30/2025 |
 Samsung (SMSN.L) | 0.98% | 0% | 65.66% | 10/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.86% | 0% | 41.77% | 10/16/2023 |
 EA (EA) | 0.84% | 0% | 49.4% | 2/7/2024 |
 Sony (SONY) | 0.77% | 0% | 46.65% | 1/4/2024 |
 Sui (SUI) | 0.76% | 0% | 27.71% | 10/30/2025 |
 Render Token (RENDER) | 0.76% | 0.87% | 45.92% | - |
 NVIDIA (NVDA) | 0.74% | 0.62% | 41.97% | - |
 Nintendo (NTDOY) | 0.68% | 0% | 47.12% | 1/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0% | 71.82% | 2/10/2025 |
 Invesco Solar ETF (TAN) | 0.62% | 0% | 41.77% | 10/20/2023 |
 Cardano (ADA) | 0.61% | 0% | 62.78% | 3/7/2025 |
 SolarEdge (SEDG) | 0.58% | 0% | 45.72% | 6/17/2024 |
 Ubisoft (UBI.PA) | 0.57% | 0% | 47.99% | 1/17/2024 |
 Corsair (CRSR) | 0.54% | 0% | 42.03% | 10/20/2023 |
 Riot (RIOT) | 0.52% | 3.71% | 30.05% | - |
 Fiverr (FVRR) | 0.5% | 0% | 46.18% | 2/19/2025 |
 Take-Two (TTWO) | 0.48% | 0% | 47.12% | 1/4/2024 |
 Basic Attention Token (BAT) | 0.47% | 0% | 73.9% | 2/10/2025 |
 Intel (INTC) | 0.4% | 0% | 50.4% | 3/7/2024 |
 Logitech (LOGI) | 0.36% | 0% | 44.24% | 12/5/2023 |
 Mastercard (MA) | 0.34% | 0% | 34.27% | 6/22/2023 |
 Logitech (LOGN.ZU) | 0.34% | 0% | 45.38% | 12/14/2023 |
 Chainlink (LINK) | 0.32% | 0% | 45.11% | 12/5/2023 |
 Sunrun (RUN) | 0.32% | 0% | 42.03% | 10/20/2023 |
 Unity (U) | 0.31% | 0% | 22.36% | 10/24/2024 |
 First Solar (FSLR) | 0.3% | 0% | 18.27% | 10/13/2022 |
 SoFi (SOFI) | 0.3% | 0% | 37.08% | 9/18/2024 |
 UiPath (PATH) | 0.3% | 0.45% | 30.32% | - |
 ABB (ABBN.ZU) | 0.28% | 0% | 38.02% | 8/29/2023 |
 Alphabet (GOOG) | 0.28% | 0% | 19.61% | 3/9/2023 |
 Sky (prev. Maker) (SKY) | 0.28% | 0% | 47.12% | 1/4/2024 |
 Amazon (AMZN) | 0.27% | 0% | 19.54% | 11/3/2022 |
 Beyond Meat (BYND) | 0.25% | 0% | 37.08% | 8/9/2023 |
 Tencent (0700.HK) | 0.23% | 0% | 29.32% | 6/23/2023 |
 Compound (COMP) | 0.23% | 0% | 45.45% | 12/10/2023 |
 Celo (CELO) | 0.23% | 0% | 51.07% | 3/21/2024 |
 Cosmos (ATOM) | 0.23% | 0% | 51.87% | 3/25/2024 |
 Enjin (ENJ) | 0.23% | 0% | 63.32% | 9/4/2024 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 14.73% | 8/14/2023 |
 Algorand (ALGO) | 0.21% | 0% | 63.39% | 9/5/2024 |
 Chiliz (CHZ) | 0.21% | 0% | 45.11% | 12/23/2023 |
 Adobe (ADBE) | 0.21% | 0.67% | 15.06% | - |
 Embracer (EMBRACB.ST) | 0.2% | 0% | 26.57% | 3/29/2023 |
 Polkadot (DOT) | 0.19% | 0% | 32.26% | 5/23/2023 |
 Splunk Inc (SPLK) | 0.19% | 0% | 15.66% | 8/26/2022 |
 Canadian Solar (CSIQ) | 0.19% | 0% | 37.48% | 10/20/2023 |
 Alibaba (BABA) | 0.19% | 0% | 10.44% | 6/6/2022 |
 Roblox (RBLX) | 0.19% | 0% | 37.82% | 8/14/2023 |
 Enphase (ENPH) | 0.19% | 0% | 27.71% | 7/15/2024 |
 Bloom Energy (BE) | 0.18% | 0% | 38.29% | 10/20/2023 |
 1inch (1INCH) | 0.18% | 0% | 65.06% | 9/30/2024 |
 Plug Power (PLUG) | 0.18% | 0% | 29.99% | 10/19/2023 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 39.49% | 10/23/2023 |
 Yearn.finance (YFI) | 0.17% | 0% | 58.23% | 9/30/2024 |
 Etsy (ETSY) | 0.16% | 0% | 37.08% | 8/3/2023 |
 Cloudflare (NET) | 0.16% | 0% | 11.04% | 4/7/2025 |
 MicroStrategy (MSTR) | 0.15% | 1.32% | 20.82% | - |
 Arrival (ARVLF) | 0.15% | 0% | 24.43% | 2/21/2023 |
 Roku (ROKU) | 0.14% | 0% | 35.27% | 10/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.14% | 0.62% | 15.8% | - |
 Ondo Finance (ONDO) | 0.13% | 0% | 18.41% | 3/2/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.12% | 0% | 13.39% | 11/7/2024 |
 PayPal (PYPL) | 0.11% | 0% | 12.38% | 7/5/2022 |
 Apple (AAPL) | 0.11% | 0% | 11.18% | 9/1/2022 |
 Hive (HIVE) | 0.11% | 0% | 6.63% | 1/23/2026 |
 Symbotic (SYM) | 0.11% | 2.94% | 3.88% | - |
 Cronos (CRO) | 0.1% | 0% | 28.45% | 1/4/2024 |
 Aave (AAVE) | 0.1% | 0% | 15.73% | 8/27/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 8.84% | 6/30/2022 |
 Jumia (JMIA) | 0.09% | 0% | 28.25% | 11/7/2024 |
 Ubiquiti (UI) | 0.09% | 0% | 12.05% | 6/30/2022 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 11.51% | 7/6/2022 |
 Sei (SEI) | 0.09% | 0% | 11.45% | 2/24/2025 |
 Stellar (XLM) | 0.09% | 0% | 12.05% | 6/30/2022 |
 SPDR Gold (GLD) | 0.08% | 0% | 8.84% | 6/30/2022 |
 Lloyds (LYG) | 0.08% | 0% | 11.18% | 6/30/2022 |
 Cipher (CIFR) | 0.07% | 0% | 3.01% | 1/8/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0% | 8.5% | 11/7/2024 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 8.37% | 6/30/2022 |
 Disney (DIS) | 0.07% | 0% | 5.89% | 3/30/2022 |
 Luminar (LAZRQ) | 0.07% | 0% | 12.05% | 6/30/2022 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 14.06% | 11/8/2022 |
 COMPASS (CMPS) | 0.06% | 0% | 22.02% | 8/18/2023 |
 Storj (STORJ) | 0.06% | 0% | 31.12% | 11/13/2023 |
 Marathon Digital (MARA) | 0.06% | 0% | 6.56% | 2/24/2025 |
 Helium (HNT) | 0.06% | 0% | 11.85% | 3/2/2025 |
 Filecoin (FIL) | 0.06% | 0% | 15.73% | 8/27/2022 |
 Theta (THETA) | 0.06% | 0% | 18.41% | 9/18/2023 |
 ZCASH (ZEC) | 0.06% | 0% | 9.71% | 5/26/2022 |
 Fetch.ai (FET) | 0.05% | 0% | 15.13% | 1/8/2026 |
 Solid Power (SLDP) | 0.05% | 0% | 4.82% | 9/5/2024 |
 Wayfair (W.US) | 0.05% | 0% | 8.37% | 6/29/2022 |
 Netflix (NFLX) | 0.05% | 0% | 7.3% | 4/20/2022 |
 Hello Group (MOMO) | 0.05% | 0% | 10.44% | 6/6/2022 |
 Livent Corp (LTHM) | 0.05% | 0% | 7.1% | 4/21/2022 |
 Avalanche (AVAX) | 0.05% | 0% | 10.78% | 8/27/2022 |
 SMART (PENG) | 0.05% | 0% | 2.61% | 2/12/2024 |
 Oatly (OTLY) | 0.04% | 0% | 24.43% | 9/12/2023 |
 Tezos (XTZ) | 0.04% | 0% | 5.42% | 4/16/2022 |
 Rightmove (RMV.L) | 0.04% | 0% | 6.49% | 12/12/2024 |
 IDS (IDS.L) | 0.03% | 0% | 7.7% | 6/30/2022 |
 Reddit Inc (RDDT) | 0.03% | 0% | 5.89% | 6/25/2024 |
 Check Point (CHKP) | 0.03% | 0% | 4.22% | 3/4/2022 |
 Albemarle (ALB) | 0.03% | 0% | 9.3% | 5/24/2022 |
 EHang (EH) | 0.03% | 0% | 10.44% | 6/6/2022 |
 Hasbro (HAS) | 0.03% | 0% | 2.28% | 2/3/2022 |
 Freeport-McMoRan (FCX) | 0.03% | 1.23% | 2.48% | - |
 REN (REN) | 0.03% | 0% | 3.41% | 3/15/2022 |
 Rockwell Automation (ROK) | 0.03% | 1.21% | 3.88% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.03% | 0% | 3.55% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 9.77% | 5/27/2022 |
 DigitalOcean (DOCN) | 0.03% | 0% | 4.15% | 9/5/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 1.61% | 1/24/2022 |
 VTEX (VTEX) | 0.02% | 0% | 5.02% | 10/11/2023 |
 Supermicro (SMCI) | 0.02% | 1.22% | 2.07% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 3.21% | 10/24/2024 |
 Qualcomm (QCOM) | 0.02% | 0.51% | 3.82% | - |
 SushiSwap (SUSHI) | 0.02% | 0% | 7.3% | 5/26/2022 |
 Tilray (TLRY) | 0.02% | 0% | 9.77% | 5/27/2022 |
 Intuit (INTU) | 0.02% | 0% | 3.15% | 8/16/2023 |
 Sea (SE) | 0.01% | 0% | 1.2% | 1/18/2022 |
 Ankr (ANKR) | 0.01% | 0% | 3.68% | 8/27/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.74% | 8/10/2023 |
 FTX Token (FTT) | 0.01% | 0% | 4.69% | 11/8/2022 |
 Twitter (TWTR) | 0.01% | 0% | 1.61% | 3/31/2022 |
 Zoom (ZM) | 0.01% | 0% | 1.81% | 4/1/2022 |
 Meta (META) | 0.01% | 0% | 3.75% | 4/1/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 1.61% | 1/24/2022 |
 CXApp (CXAI) | 0.01% | 0% | 3.15% | 8/16/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.47% | 5/11/2022 |
 Asensus (ASXC) | 0.01% | 0% | 2.74% | 8/24/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.67% | 11/18/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.07% | 2/6/2026 |
 XRP (XRP) | 0.01% | 0% | 2.28% | 3/26/2022 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.41% | 11/10/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 1.87% | 5/26/2022 |
 3D Systems (DDD) | 0.01% | 0% | 1.61% | 1/24/2022 |
 ASML (ASML) | 0.01% | 0% | 0.94% | 9/5/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.47% | 10/24/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 1.61% | 1/24/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.27% | 3/29/2022 |
 Douyu (DOYU) | 0.01% | 0% | 0.87% | 3/28/2022 |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Dash (DASH) | 0% | 0% | 1.61% | 1/24/2022 |
 VAULTA (A) | 0% | 0% | 0.8% | 3/26/2022 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.27% | 2/2/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.27% | 2/2/2026 |
 Flare (FLR) | 0% | 0% | 4.22% | 4/8/2023 |
 McDonald's (MCD) | 0% | 0% | 0.07% | 3/8/2022 |
 dYdX (DYDX) | 0% | 0% | 0.13% | 2/9/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.13% | 1/6/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.54% | 4/6/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.07% | 10/4/2022 |
 Songbird (SGB) | 0% | 0% | 0.13% | 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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