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Portfolio Diversification
Range
Most Diversified
37 instruments
September 10, 2025
Least Diversified
0 instruments
November 14, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
BTC99.68%
ETH98.17%
SOL90.91%
COIN89.97%
LINK81.89%
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 |
|---|---|---|---|---|
| Coinbase (COIN) | 16.63% | 1.19% | 89.97% | - |
| Ethereum (ETH) | 9.95% | 1.14% | 98.17% | - |
| Bitcoin (BTC) | 7.9% | 6.33% | 99.68% | - |
| Solana (SOL) | 4.58% | 0% | 90.91% | 5/11/2026 |
 Robinhood Markets Inc. (HOOD) | 3.07% | 0% | 70.16% | 8/22/2025 |
 Block Inc. (XYZ) | 2.54% | 0% | 68.08% | 12/29/2025 |
 Grab (GRAB) | 2.36% | 2.14% | 30.22% | - |
 BW LPG (BWLPG.OL) | 2.28% | 6.09% | 36.09% | - |
 Microsoft (MSFT) | 2.11% | 9.66% | 80.13% | - |
 Palantir (PLTR) | 2.08% | 0% | 56.53% | 7/16/2024 |
 iShares Silver Trust (SLV) | 1.84% | 0% | 35.02% | 2/5/2026 |
 UiPath (PATH) | 1.56% | 0% | 39.31% | 4/24/2026 |
 UnitedHealth (UNH) | 1.5% | 8.28% | 22.27% | - |
 Invesco Solar ETF (TAN) | 1.29% | 0.57% | 24.23% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.15% | 0% | 25.74% | 3/8/2023 |
 Alphabet (GOOG) | 1.14% | 2.35% | 64.04% | - |
 Tencent Music (TME) | 1.11% | 0% | 23.6% | 2/2/2023 |
 Tesla (TSLA) | 1.07% | 0% | 28.77% | 1/28/2026 |
 PayPal (PYPL) | 1.01% | 0% | 26.5% | 12/29/2025 |
 Nestle (NESN.ZU) | 0.91% | 4.2% | 17.92% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.87% | 0% | 36.4% | 1/29/2026 |
 Alibaba (BABA) | 0.86% | 0% | 39.87% | 12/29/2025 |
 McDonald's (MCD) | 0.82% | 0% | 53.25% | 11/13/2024 |
 Aave (AAVE) | 0.81% | 0% | 42.59% | 12/6/2023 |
 Roku (ROKU) | 0.8% | 0% | 58.8% | 10/22/2024 |
| Chainlink (LINK) | 0.8% | 0% | 81.89% | 8/23/2025 |
 Cleanspark (CLSK) | 0.78% | 0% | 23.66% | 12/2/2024 |
 Healthcare Realty (HR) | 0.75% | 0% | 28.08% | 12/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.74% | 0% | 81.89% | 8/23/2025 |
 Build and Build (BNB) | 0.67% | 0% | 34.13% | 7/21/2023 |
 ExxonMobil (XOM) | 0.67% | 6.68% | 13.25% | - |
 AMD (AMD) | 0.64% | 0% | 17.85% | 12/16/2024 |
 Visa (V) | 0.62% | 2.94% | 50.73% | - |
 Polkadot (DOT) | 0.62% | 0% | 27% | 3/29/2023 |
 Dogecoin (DOGE) | 0.59% | 0% | 44.23% | 8/23/2025 |
 Nike (NKE) | 0.58% | 0% | 23.15% | 12/29/2025 |
 SPDR Gold (GLD) | 0.57% | 1.82% | 31.48% | - |
 Lyft (LYFT) | 0.57% | 0% | 20.13% | 12/29/2025 |
 Riot (RIOT) | 0.57% | 0% | 21.01% | 3/28/2024 |
 dLocal (DLO) | 0.55% | 0% | 16.91% | 6/2/2026 |
 Star Bulk (SBLK) | 0.55% | 0% | 9.4% | 10/10/2025 |
 Pfizer (PFE) | 0.52% | 0% | 26.06% | 12/29/2025 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 19.05% | 2/20/2024 |
 UPS (UPS) | 0.52% | 0% | 15.84% | 5/11/2026 |
 Virgin Galactic (SPCE) | 0.46% | 0% | 31.8% | 4/24/2026 |
 Litecoin (LTC) | 0.45% | 0% | 34.13% | 7/21/2023 |
 Cardano (ADA) | 0.44% | 0% | 27% | 3/29/2023 |
 Unity (U) | 0.43% | 0% | 20.13% | 10/22/2024 |
 Zoom (ZM) | 0.41% | 0% | 29.46% | 5/14/2026 |
 Realty Income (O) | 0.4% | 0% | 16.21% | 4/1/2026 |
 Sea (SE) | 0.38% | 0% | 18.68% | 12/29/2025 |
 Marathon Digital (MARA) | 0.38% | 0% | 29.46% | 11/6/2024 |
 Ishares Msci Singapore Etf (EWS) | 0.34% | 0% | 7.63% | 6/2/2026 |
 Intel (INTC) | 0.29% | 0% | 18.86% | 12/29/2025 |
 eToro Group LTD (ETOR) | 0.28% | 0% | 7.44% | 9/10/2025 |
 Rocket Lab (RKLB) | 0.26% | 0% | 6.12% | 12/19/2024 |
 SoFi (SOFI) | 0.25% | 0% | 18.42% | 9/25/2024 |
 Adobe (ADBE) | 0.25% | 0% | 14.38% | 4/9/2026 |
 PepsiCo (PEP) | 0.25% | 0% | 8.83% | 6/1/2026 |
 Compound (COMP) | 0.22% | 0% | 27% | 3/29/2023 |
 Arbitrum (ARB) | 0.22% | 0% | 32.68% | 8/23/2025 |
 Render Token (RENDER) | 0.2% | 0% | 29.02% | 8/23/2025 |
 Cosmos (ATOM) | 0.2% | 0% | 27% | 3/29/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.2% | 0% | 13.31% | 8/5/2025 |
 Cronos (CRO) | 0.18% | 0% | 12.24% | 12/17/2024 |
 IIPR (IIPR) | 0.17% | 0% | 12.68% | 12/29/2025 |
 USD/SGD (USDSGD) | 0.16% | 0% | 10.79% | 8/5/2025 |
 Qualcomm (QCOM) | 0.14% | 7.65% | 2.27% | - |
 Cipher (CIFR) | 0.14% | 0% | 5.24% | 6/20/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 13.94% | 10/11/2024 |
 Unilever PLC (UNA.NV) | 0.13% | 0% | 2.15% | 6/3/2026 |
 Aramco (SAOC) | 0.12% | 0% | 3.91% | 2/5/2023 |
 Stacks (STX) | 0.12% | 0% | 15.71% | 8/23/2025 |
 Chevron (CVX.US) | 0.11% | 3.53% | 3.66% | - |
 VICI Properties (VICI) | 0.11% | 0% | 7.76% | 12/29/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.11% | 0% | 6.81% | 10/14/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.1% | 0% | 4.1% | 3/7/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 2.08% | 6/6/2024 |
 ARMOUR Residential REIT (ARR) | 0.1% | 0% | 9.72% | 1/28/2026 |
 Enjin (ENJ) | 0.1% | 0% | 27% | 3/29/2023 |
 Petrobras (PBR) | 0.1% | 0% | 7.95% | 6/1/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0.1% | 0% | 12.68% | 11/3/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 4.04% | 2/22/2024 |
 AMC (AMC) | 0.09% | 0% | 27.26% | 12/4/2023 |
 Uniswap (UNI) | 0.08% | 0% | 27% | 3/29/2023 |
 Costco (COST) | 0.08% | 0% | 3.85% | 4/1/2026 |
 Molina (MOH) | 0.07% | 0% | 1.64% | 1/28/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 3.66% | 11/21/2022 |
 Decentraland (MANA) | 0.06% | 0% | 1.39% | 1/22/2022 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 2.21% | 6/2/2026 |
 Filecoin (FIL) | 0.06% | 0% | 24.1% | 2/10/2023 |
 Galaxy Digital (GLXY) | 0.06% | 0% | 8.14% | 12/29/2025 |
 China Everbright Environment (00257.HK) | 0.05% | 0% | 2.4% | 2/7/2022 |
 Samsung (SMSN.L) | 0.05% | 2.76% | 3.28% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.05% | 2.15% | 2.46% | - |
 STAG (STAG) | 0.04% | 0% | 2.78% | 10/8/2025 |
 Barrick (B) | 0.04% | 1.73% | 4.73% | - |
 FNV (FNV) | 0.04% | 2.92% | 1.64% | - |
 Stellantis (STLAM.MI) | 0.04% | 0% | 5.36% | 12/29/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 3.09% | 6/1/2026 |
 Netflix (NFLX) | 0.04% | 0% | 3.47% | 6/15/2022 |
 Roblox (RBLX) | 0.04% | 0% | 2.33% | 8/2/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.44% | 7/20/2022 |
 Lattice (LSCC) | 0.04% | 0% | 1.45% | 3/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 2.97% | 2/16/2022 |
 Newmont (NEM) | 0.03% | 0% | 1.45% | 6/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 0.82% | 5/11/2026 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.76% | 7/26/2022 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 1.77% | 9/22/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.83% | 5/2/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 6.12% | 4/12/2024 |
 Accenture (ACN) | 0.03% | 0% | 0.5% | 8/2/2024 |
 C3.ai (AI) | 0.02% | 0% | 1.77% | 3/9/2023 |
 Meta (META) | 0.02% | 0% | 2.08% | 12/5/2023 |
 Editas (EDIT) | 0.02% | 0% | 3.72% | 8/7/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 2.46% | 2/24/2022 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 1.2% | 12/29/2025 |
 Country Garden (2007.HK) | 0.02% | 0% | 3.91% | 11/16/2023 |
 Curve (CRV) | 0.02% | 0% | 4.48% | 1/23/2025 |
 Cronos (CRON) | 0.02% | 0% | 2.84% | 2/22/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 2.65% | 7/21/2025 |
 Goldman Sachs BDC (GSBD) | 0.02% | 0% | 0.57% | 4/1/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.38% | 12/31/2025 |
 AMC pref (APE.US) | 0.02% | 0% | 21.77% | 8/25/2023 |
 Inflection Point (USAR) | 0.01% | 0% | 4.29% | 12/29/2025 |
 Coupang (CPNG) | 0.01% | 0% | 1.51% | 7/21/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.82% | 12/27/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.25% | 3/3/2026 |
 ServiceNow (NOW) | 0.01% | 3.8% | 0.69% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 0.95% | 3/19/2026 |
 Zscaler (ZS) | 0.01% | 4.31% | 0.25% | - |
 GE Vernova (GEV) | 0.01% | 4.91% | 0.25% | - |
 Annaly (NLY) | 0.01% | 0% | 2.71% | 10/8/2025 |
 ZIM (ZIM) | 0.01% | 0% | 1.58% | 1/29/2024 |
 Uber (UBER) | 0.01% | 0% | 1.26% | 9/16/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.44% | 6/4/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.25% | 8/2/2022 |
 Credo (CRDO) | 0.01% | 4.12% | 0.25% | - |
 Lemonade (LMND) | 0.01% | 0% | 1.2% | 8/22/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.32% | 2/7/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.63% | 2/7/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.83% | 12/5/2023 |
 Ondo Finance (ONDO) | 0.01% | 0% | 6.81% | 7/16/2024 |
 Oklo (OKLO) | 0.01% | 0% | 1.07% | 11/14/2024 |
 Dormant Stock15611 (Drm.15611) | 0.01% | 3.89% | 0.19% | - |
 Twitter (TWTR) | 0.01% | 0% | 1.14% | 4/26/2022 |
 Talen Energy Corp (TLN) | 0.01% | 0% | 0.19% | 1/8/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.88% | 10/27/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.89% | 1/28/2026 |
 Sangamo (SGMO) | 0.01% | 0% | 0.69% | 10/30/2024 |
 IBM (IBM) | 0.01% | 2.16% | 0.25% | - |
 Alphabet (GOOGL) | 0.01% | 0% | 0.88% | 2/14/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 2.02% | 6/1/2026 |
 Western Union (WU) | 0.01% | 0% | 0.88% | 10/16/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.26% | 11/14/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.5% | 12/17/2024 |
 Rivian (RIVN) | 0% | 0% | 1.26% | 1/28/2026 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.44% | 10/18/2024 |
 Leap Therapeutics (CYPH) | 0% | 0% | 0.25% | 10/29/2024 |
 Twilio (TWLO) | 0% | 0% | 0.25% | 5/8/2026 |
 Albemarle (ALB) | 0% | 0% | 0.44% | 10/16/2025 |
 Sui (SUI) | 0% | 0% | 0.25% | 11/14/2024 |
 Immutable X (IMX) | 0% | 0% | 0.19% | 12/11/2023 |
 Algorand (ALGO) | 0% | 0% | 0.69% | 4/24/2026 |
 XRP (XRP) | 0% | 0% | 0.5% | 3/10/2025 |
 Movement (MOVE) | 0% | 0% | 0.63% | 9/15/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.06% | 9/10/2025 |
 The Graph (GRT) | 0% | 0% | 0.06% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BW LPG (BWLPG.OL) | 8.65% | 8.89% |
| UiPath (PATH) | 8.64% | 8.56% |
| UnitedHealth (UNH) | 8.76% | 8.49% |
| ExxonMobil (XOM) | 8.64% | 8.06% |
| Invesco Solar ETF (TAN) | 5.18% | 6.7% |
| Tesla (TSLA) | 4.32% | 5.75% |
| UPS (UPS) | 4.39% | 4.43% |
| Grab (GRAB) | 4.32% | 4.19% |
| Realty Income (O) | 4.3% | 3.98% |
| Coinbase (COIN) | 5.36% | 3.77% |
| Bitcoin (BTC) | 2.8% | 3.57% |
| Ethereum (ETH) | 4.55% | 3.52% |
| dLocal (DLO) | 2.98% | 2.86% |
| Alphabet (GOOG) | 1.3% | 2.25% |
| Nestle (NESN.ZU) | 2.3% | 2.17% |
| Microsoft (MSFT) | 1.73% | 2.13% |
| State Street SPDR S&P 500 ETF (SPY) | 1.3% | 1.46% |
| ARMOUR Residential REIT (ARR) | 0.43% | 0.47% |
| Shopify (SHOP) | 0.43% | 0.38% |
| Solana (SOL) | 0.43% | 0.34% |
Cash & Instruments Over Time
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