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Portfolio Diversification
Range
Most Diversified
30 instruments
August 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
QYLD99.47%
ETH99.47%
XRP99.47%
ADA99.47%
SOL99.47%
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 |
|---|---|---|---|---|
| XRP (XRP) | 16.65% | 14.98% | 99.47% | - |
| Solana (SOL) | 15.43% | 11.39% | 99.47% | - |
| Ethereum (ETH) | 14.24% | 9.73% | 99.47% | - |
 iShares Core Dividend Growth ETF (DGRO) | 7.41% | 3.17% | 99.39% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.79% | 4.82% | 99.47% | - |
 Four-Horsemen | 5.13% | 8.92% | 98.78% | - |
 First Trust Water ETF (FIW.US) | 4.61% | 4.83% | 93.89% | - |
 MetaverseLife | 2.86% | 3.67% | 98.78% | - |
 Alibaba (BABA) | 2.38% | 3.39% | 70.74% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.14% | 0% | 16.96% | 9/28/2023 |
 Robinhood Markets Inc. (HOOD) | 1.91% | 2.41% | 40.03% | - |
 iShares MSCI India ETF (INDA) | 1.81% | 2.75% | 78.53% | - |
 Render Token (RENDER) | 1.49% | 0.64% | 68.22% | - |
 iShares Ageing Population UCITS ETF (2B77.DE) | 1.43% | 0.94% | 66.92% | - |
 Hedera Hashgraph (HBAR) | 1.41% | 1.08% | 73.34% | - |
 Cronos (CRO) | 1.27% | 0% | 46.52% | 9/10/2024 |
 Avalanche (AVAX) | 1.2% | 0.43% | 99.47% | - |
 Sui (SUI) | 1.08% | 1.49% | 51.95% | - |
 Arbitrum (ARB) | 1.06% | 0.19% | 67.23% | - |
 Uniswap (UNI) | 0.84% | 0.85% | 60.43% | - |
 Ondo Finance (ONDO) | 0.71% | 3.38% | 45.38% | - |
 eToro Group LTD (ETOR) | 0.58% | 1.54% | 18.03% | - |
 AIG (AIG) | 0.56% | 2.48% | 25.67% | - |
 SPDR Gold (GLD) | 0.54% | 0% | 20.93% | 1/16/2024 |
| Cardano (ADA) | 0.5% | 0.23% | 99.47% | - |
 C3.ai (AI) | 0.48% | 0% | 9.55% | 10/14/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.43% | 3.6% | 12.38% | - |
 Robinhood Markets Inc (HOOD.RTH) | 0.35% | 0% | 11.46% | 7/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0% | 24.14% | 3/13/2024 |
 CyberSecurity | 0.28% | 0% | 7.94% | 5/30/2024 |
 Microsoft (MSFT) | 0.28% | 0% | 6.49% | 6/23/2026 |
 Enjin (ENJ) | 0.25% | 0% | 46.52% | 9/10/2024 |
 Stacks (STX) | 0.22% | 0.05% | 63.41% | - |
 Pfizer (PFE) | 0.2% | 0% | 32.16% | 6/30/2026 |
 Fetch.ai (FET) | 0.19% | 0.06% | 62.8% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.17% | 0% | 5.65% | 11/22/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.15% | 0% | 34.22% | 9/16/2025 |
 PayPal (PYPL) | 0.14% | 0% | 7.18% | 12/23/2024 |
 Vanguard Information Technology (VGT) | 0.11% | 3.57% | 3.13% | - |
 Stellar (XLM) | 0.1% | 0% | 58.29% | 2/12/2025 |
 Coinbase (COIN) | 0.09% | 0% | 1.83% | 12/7/2023 |
 Cipher (CIFR) | 0.06% | 0% | 16.04% | 9/4/2025 |
 Uber (UBER) | 0.06% | 0% | 1.99% | 2/5/2025 |
 Pan American Silver (PAAS) | 0.06% | 0% | 6.57% | 12/11/2025 |
 Thorchain (RUNE) | 0.04% | 0% | 7.33% | 5/19/2025 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 2.19% | 1.53% | - |
 Gala V2 (GALA) | 0.03% | 0% | 7.03% | 2/12/2025 |
 Celsius (CELH) | 0.03% | 0% | 1.15% | 1/10/2025 |
 NJR (NJR) | 0.02% | 2.76% | 0.69% | - |
 Decentraland (MANA) | 0.02% | 0% | 26.66% | 12/23/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.38% | 11/19/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 1.22% | 1/3/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0.13% | 9.01% | - |
 Digital Turbine (APPS) | 0% | 0% | 0.31% | 4/1/2024 |
 QuantumScape (QS) | 0% | 0% | 0.99% | 1/17/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.38% | 3/5/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 5/1/2024 |
 Nio (NIO) | 0% | 0% | 0.08% | 9/12/2024 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.31% | 1/27/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.23% | 4/6/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.66% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 9.33% | 23.96% |
| Solana (SOL) | 10.84% | 16.02% |
| Ethereum (ETH) | 18.25% | 13.47% |
| Robinhood Markets Inc. (HOOD) | 2.01% | 5.36% |
| iShares Core Dividend Growth ETF (DGRO) | 3.99% | 4.26% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.76% | 4.16% |
| First Trust Water ETF (FIW.US) | 3.69% | 4.11% |
| Four-Horsemen | 3.34% | 3.95% |
| Alibaba (BABA) | 2.29% | 3.46% |
| eToro Group LTD (ETOR) | 4.5% | 3.38% |
| MetaverseLife | 2.98% | 2.89% |
| Sui (SUI) | 5.61% | 2.69% |
| iShares MSCI India ETF (INDA) | 2.91% | 2.63% |
| AIG (AIG) | 2.81% | 2.44% |
| Hedera Hashgraph (HBAR) | 1.5% | 1.54% |
| Uniswap (UNI) | 2.37% | 1.13% |
| Avalanche (AVAX) | 3.88% | 0.75% |
| iShares Ageing Population UCITS ETF (2B77.DE) | 0.8% | 0.71% |
| Render Token (RENDER) | 3.39% | 0.57% |
| Pfizer (PFE) | 0.64% | 0.55% |
| Arbitrum (ARB) | 3.85% | 0.39% |
| Cardano (ADA) | 0.79% | 0.37% |
| Ondo Finance (ONDO) | 1.36% | 0.28% |
| Stacks (STX) | 1.2% | 0.09% |
| Fetch.ai (FET) | 1.04% | 0.08% |
Cash & Instruments Over Time
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