Portfolio Diversification
Range
Most Diversified
97 instruments
March 17, 2022
Least Diversified
10 instruments
October 31, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
BTC100%
SOL100%
ETH99.08%
UNI95.68%
SHOP92.78%
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) | 34.47% | 53.32% | 100% | - |
| Ethereum (ETH) | 10.64% | 0% | 99.08% | 12/2/2025 |
 Coinbase (COIN) | 3.67% | 6.4% | 87.11% | - |
| Solana (SOL) | 3.38% | 4.65% | 100% | - |
| Shopify (SHOP) | 2.86% | 8.89% | 92.78% | - |
 Cleanspark (CLSK) | 1.77% | 7.89% | 49.15% | - |
 Microsoft (MSFT) | 1.14% | 0% | 53.82% | 3/7/2024 |
| Uniswap (UNI) | 1.13% | 0% | 95.68% | 10/15/2025 |
 Tesla (TSLA) | 1.09% | 4.19% | 70.04% | - |
 Build and Build (BNB) | 1.07% | 0% | 61.05% | 10/30/2025 |
 Samsung (SMSN.L) | 1.03% | 0% | 69.48% | 10/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.91% | 0% | 44.19% | 10/16/2023 |
 EA (EA) | 0.89% | 0% | 52.27% | 2/7/2024 |
 AMD (AMD) | 0.87% | 3.8% | 47.24% | - |
 Sony (SONY) | 0.82% | 0% | 49.36% | 1/4/2024 |
 Sui (SUI) | 0.8% | 0% | 29.32% | 10/30/2025 |
 NVIDIA (NVDA) | 0.75% | 0% | 40.16% | 8/16/2023 |
 Render Token (RENDER) | 0.75% | 0.48% | 42.78% | - |
 Nintendo (NTDOY) | 0.72% | 0% | 49.86% | 1/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0% | 75.99% | 2/10/2025 |
 Invesco Solar ETF (TAN) | 0.66% | 0% | 44.19% | 10/20/2023 |
 Cardano (ADA) | 0.65% | 0% | 66.43% | 3/7/2025 |
 SolarEdge (SEDG) | 0.62% | 0% | 48.37% | 6/17/2024 |
 Ubisoft (UBI.PA) | 0.6% | 0% | 50.78% | 1/17/2024 |
 Corsair (CRSR) | 0.57% | 0% | 44.48% | 10/20/2023 |
 Fiverr (FVRR) | 0.53% | 0% | 48.87% | 2/19/2025 |
 Take-Two (TTWO) | 0.5% | 0% | 49.86% | 1/4/2024 |
 Basic Attention Token (BAT) | 0.49% | 0% | 78.19% | 2/10/2025 |
 Intel (INTC) | 0.43% | 0% | 53.33% | 3/7/2024 |
 Riot (RIOT) | 0.39% | 3.59% | 25.99% | - |
 Logitech (LOGI) | 0.39% | 0% | 46.81% | 12/5/2023 |
 Mastercard (MA) | 0.36% | 0% | 36.26% | 6/22/2023 |
 Logitech (LOGN.ZU) | 0.35% | 0% | 48.02% | 12/14/2023 |
 Chainlink (LINK) | 0.34% | 0% | 47.73% | 12/5/2023 |
 Sunrun (RUN) | 0.34% | 0% | 44.48% | 10/20/2023 |
 Unity (U) | 0.32% | 0% | 23.65% | 10/24/2024 |
 First Solar (FSLR) | 0.32% | 0% | 19.33% | 10/13/2022 |
 SoFi (SOFI) | 0.32% | 0% | 39.24% | 9/18/2024 |
 ABB (ABBN.ZU) | 0.3% | 0% | 40.23% | 8/29/2023 |
 Alphabet (GOOG) | 0.3% | 0% | 20.75% | 3/9/2023 |
 UiPath (PATH) | 0.3% | 0% | 27.97% | 6/16/2025 |
 Sky (prev. Maker) (SKY) | 0.29% | 0% | 49.86% | 1/4/2024 |
 Amazon (AMZN) | 0.29% | 0% | 20.68% | 11/3/2022 |
 Beyond Meat (BYND) | 0.27% | 0% | 39.24% | 8/9/2023 |
 Tencent (0700.HK) | 0.24% | 0% | 31.02% | 6/23/2023 |
 Compound (COMP) | 0.24% | 0% | 48.09% | 12/10/2023 |
 Celo (CELO) | 0.24% | 0% | 54.04% | 3/21/2024 |
 Cosmos (ATOM) | 0.24% | 0% | 54.89% | 3/25/2024 |
 Enjin (ENJ) | 0.24% | 0% | 67% | 9/4/2024 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 15.58% | 8/14/2023 |
 Algorand (ALGO) | 0.22% | 0% | 67.07% | 9/5/2024 |
 Chiliz (CHZ) | 0.22% | 0% | 47.73% | 12/23/2023 |
 Adobe (ADBE) | 0.22% | 0% | 15.79% | 9/12/2025 |
 Embracer (EMBRACB.ST) | 0.21% | 0% | 28.12% | 3/29/2023 |
 Polkadot (DOT) | 0.21% | 0% | 34.14% | 5/23/2023 |
 Splunk Inc (SPLK) | 0.2% | 0% | 16.57% | 8/26/2022 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 39.66% | 10/20/2023 |
 Alibaba (BABA) | 0.2% | 0% | 11.05% | 6/6/2022 |
 Roblox (RBLX) | 0.2% | 0% | 40.01% | 8/14/2023 |
 Enphase (ENPH) | 0.2% | 0% | 29.32% | 7/15/2024 |
 Bloom Energy (BE) | 0.19% | 0% | 40.51% | 10/20/2023 |
 1inch (1INCH) | 0.19% | 0% | 68.84% | 9/30/2024 |
 Plug Power (PLUG) | 0.19% | 0% | 31.73% | 10/19/2023 |
 Orsted (ORSTED.CO) | 0.18% | 0% | 41.78% | 10/23/2023 |
 Yearn.finance (YFI) | 0.18% | 0% | 61.61% | 9/30/2024 |
 Etsy (ETSY) | 0.17% | 0% | 39.24% | 8/3/2023 |
 Cloudflare (NET) | 0.17% | 0% | 11.69% | 4/7/2025 |
 Arrival (ARVLF) | 0.15% | 0% | 25.85% | 2/21/2023 |
 Roku (ROKU) | 0.15% | 0% | 37.32% | 10/20/2023 |
 Ondo Finance (ONDO) | 0.13% | 0% | 19.48% | 3/2/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 14.09% | 7/19/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.13% | 0% | 14.16% | 11/7/2024 |
 PayPal (PYPL) | 0.12% | 0% | 13.1% | 7/5/2022 |
 Apple (AAPL) | 0.11% | 0% | 11.83% | 9/1/2022 |
 Cronos (CRO) | 0.11% | 0% | 30.1% | 1/4/2024 |
 MicroStrategy (MSTR) | 0.11% | 1.12% | 16.22% | - |
 Aave (AAVE) | 0.11% | 0% | 16.64% | 8/27/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 9.35% | 6/30/2022 |
 Jumia (JMIA) | 0.09% | 0% | 29.89% | 11/7/2024 |
 Ubiquiti (UI) | 0.09% | 0% | 12.75% | 6/30/2022 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 12.18% | 7/6/2022 |
 Sei (SEI) | 0.09% | 0% | 12.11% | 2/24/2025 |
 Stellar (XLM) | 0.09% | 0% | 12.75% | 6/30/2022 |
 SPDR Gold (GLD) | 0.08% | 0% | 9.35% | 6/30/2022 |
 Lloyds (LYG) | 0.08% | 0% | 11.83% | 6/30/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0% | 8.99% | 11/7/2024 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 8.85% | 6/30/2022 |
 Disney (DIS) | 0.07% | 0% | 6.23% | 3/30/2022 |
 Luminar (LAZR) | 0.07% | 0% | 12.75% | 6/30/2022 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 14.87% | 11/8/2022 |
 COMPASS (CMPS) | 0.07% | 0% | 23.3% | 8/18/2023 |
 Hive (HIVE) | 0.07% | 1.54% | 4.25% | - |
 Storj (STORJ) | 0.06% | 0% | 32.93% | 11/13/2023 |
 Marathon Digital (MARA) | 0.06% | 0% | 6.94% | 2/24/2025 |
 Helium (HNT) | 0.06% | 0% | 12.54% | 3/2/2025 |
 Filecoin (FIL) | 0.06% | 0% | 16.64% | 8/27/2022 |
 Theta (THETA) | 0.06% | 0% | 19.48% | 9/18/2023 |
 ZCASH (ZEC) | 0.06% | 0% | 10.27% | 5/26/2022 |
 Solid Power (SLDP) | 0.05% | 0% | 5.1% | 9/5/2024 |
 Wayfair (W.US) | 0.05% | 0% | 8.85% | 6/29/2022 |
 Netflix (NFLX) | 0.05% | 0% | 7.72% | 4/20/2022 |
 Hello Group (MOMO) | 0.05% | 0% | 11.05% | 6/6/2022 |
 Livent Corp (LTHM) | 0.05% | 0% | 7.51% | 4/21/2022 |
 Avalanche (AVAX) | 0.05% | 0% | 11.4% | 8/27/2022 |
 SMART (PENG) | 0.05% | 0% | 2.76% | 2/12/2024 |
 Fetch.ai (FET) | 0.05% | 0.53% | 14.31% | - |
 Oatly (OTLY) | 0.05% | 0% | 25.85% | 9/12/2023 |
 Tezos (XTZ) | 0.04% | 0% | 5.74% | 4/16/2022 |
 Cipher (CIFR) | 0.04% | 2.44% | 1.49% | - |
 Rightmove (RMV.L) | 0.04% | 0% | 6.87% | 12/12/2024 |
 IDS (IDS.L) | 0.04% | 0% | 8.14% | 6/30/2022 |
 Reddit Inc (RDDT) | 0.04% | 0% | 6.23% | 6/25/2024 |
 Check Point (CHKP) | 0.03% | 0% | 4.46% | 3/4/2022 |
 Albemarle (ALB) | 0.03% | 0% | 9.84% | 5/24/2022 |
 EHang (EH) | 0.03% | 0% | 11.05% | 6/6/2022 |
 Hasbro (HAS) | 0.03% | 0% | 2.41% | 2/3/2022 |
 REN (REN) | 0.03% | 0% | 3.61% | 3/15/2022 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.03% | 0% | 3.75% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 10.34% | 5/27/2022 |
 DigitalOcean (DOCN) | 0.03% | 0% | 4.39% | 9/5/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 1.7% | 1/24/2022 |
 VTEX (VTEX) | 0.03% | 0% | 5.31% | 10/11/2023 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.4% | 10/24/2024 |
 SushiSwap (SUSHI) | 0.02% | 0% | 7.72% | 5/26/2022 |
 Tilray (TLRY) | 0.02% | 0% | 10.34% | 5/27/2022 |
 Intuit (INTU) | 0.02% | 0% | 3.33% | 8/16/2023 |
 Sea (SE) | 0.02% | 0% | 1.27% | 1/18/2022 |
 Ankr (ANKR) | 0.02% | 0% | 3.9% | 8/27/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.9% | 8/10/2023 |
 FTX Token (FTT) | 0.01% | 0% | 4.96% | 11/8/2022 |
 Twitter (TWTR) | 0.01% | 0% | 1.7% | 3/31/2022 |
 Zoom (ZM) | 0.01% | 0% | 1.91% | 4/1/2022 |
 Meta (META) | 0.01% | 0% | 3.97% | 4/1/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 1.7% | 1/24/2022 |
 CXApp (CXAI) | 0.01% | 0% | 3.33% | 8/16/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.56% | 5/11/2022 |
 Asensus (ASXC) | 0.01% | 0% | 2.9% | 8/24/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.77% | 11/18/2024 |
 XRP (XRP) | 0.01% | 0% | 2.41% | 3/26/2022 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.49% | 11/10/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 1.98% | 5/26/2022 |
 3D Systems (DDD) | 0.01% | 0% | 1.7% | 1/24/2022 |
 ASML (ASML) | 0.01% | 0% | 0.99% | 9/5/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.5% | 10/24/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 1.7% | 1/24/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.35% | 3/29/2022 |
 Douyu (DOYU) | 0.01% | 0% | 0.92% | 3/28/2022 |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 1.7% | 1/24/2022 |
 Dash (DASH) | 0% | 0% | 1.7% | 1/24/2022 |
 VAULTA (A) | 0% | 0% | 0.85% | 3/26/2022 |
 Flare (FLR) | 0% | 0% | 4.46% | 4/8/2023 |
 McDonald's (MCD) | 0% | 0% | 0.07% | 3/8/2022 |
 dYdX (DYDX) | 0% | 0% | 0.14% | 2/9/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.14% | 1/6/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.57% | 4/6/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.07% | 10/4/2022 |
 Songbird (SGB) | 0% | 0% | 0.14% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.89% | 49.83% |
| Ethereum (ETH) | 15.3% | 15.74% |
| Coinbase (COIN) | 3.15% | 5.44% |
| Solana (SOL) | 5.34% | 4.63% |
| Shopify (SHOP) | 5.25% | 3.26% |
| Render Token (RENDER) | 5.78% | 2.48% |
| Cleanspark (CLSK) | 4.2% | 2.1% |
| Uniswap (UNI) | 2.52% | 2.08% |
| Tesla (TSLA) | 2.1% | 1.91% |
| Fiverr (FVRR) | 2.1% | 1.32% |
| Sui (SUI) | 1.05% | 1.23% |
| Cloudflare (NET) | 2.1% | 1.14% |
| Ondo Finance (ONDO) | 1.58% | 0.81% |
| Marathon Digital (MARA) | 2.1% | 0.8% |
| Riot (RIOT) | 2.1% | 0.72% |
| Sei (SEI) | 1.05% | 0.67% |
| Cardano (ADA) | 0.53% | 0.44% |
| Polygon Ecosystem (ex Matic) (POL) | 1.58% | 0.36% |
| Fetch.ai (FET) | 1.05% | 0.34% |
| Helium (HNT) | 1.05% | 0.33% |
| Basic Attention Token (BAT) | 2.1% | 0.27% |