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Portfolio Diversification
Range
Most Diversified
32 instruments
October 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
QYLD99.35%
ETH99.35%
XRP99.35%
ADA99.35%
SOL99.35%
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) | 16.62% | 15.99% | 99.35% | - |
| Solana (SOL) | 15.5% | 18.21% | 99.35% | - |
| Ethereum (ETH) | 14.03% | 10.38% | 99.35% | - |
 iShares Core Dividend Growth ETF (DGRO) | 7.16% | 2.57% | 99.27% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.65% | 3.96% | 99.35% | - |
 Four-Horsemen | 5.3% | 9.13% | 98.69% | - |
 First Trust Water ETF (FIW.US) | 4.57% | 3.76% | 94.05% | - |
 MetaverseLife | 2.87% | 2.95% | 98.69% | - |
 Alibaba (BABA) | 2.38% | 2.36% | 72.08% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.03% | 0% | 16.1% | 9/28/2023 |
 Robinhood Markets Inc. (HOOD) | 1.93% | 2.07% | 42.93% | - |
 iShares MSCI India ETF (INDA) | 1.83% | 2.14% | 79.48% | - |
 Render Token (RENDER) | 1.45% | 0.76% | 69.69% | - |
 iShares Ageing Population UCITS ETF (2B77.DE) | 1.39% | 0.75% | 68.46% | - |
 Hedera Hashgraph (HBAR) | 1.39% | 1.12% | 74.55% | - |
 Cronos (CRO) | 1.2% | 0% | 44.16% | 9/10/2024 |
 Avalanche (AVAX) | 1.16% | 0.55% | 99.35% | - |
 Sui (SUI) | 1.1% | 1.81% | 54.24% | - |
 Arbitrum (ARB) | 1.02% | 0.36% | 68.75% | - |
 Uniswap (UNI) | 0.86% | 1.38% | 62.29% | - |
 Ondo Finance (ONDO) | 0.84% | 3.72% | 48.01% | - |
 AIG (AIG) | 0.63% | 2.11% | 29.3% | - |
 eToro Group LTD (ETOR) | 0.61% | 1.05% | 22.04% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.55% | 2.85% | 16.68% | - |
 SPDR Gold (GLD) | 0.51% | 0% | 19.87% | 1/16/2024 |
| Cardano (ADA) | 0.49% | 0.23% | 99.35% | - |
 C3.ai (AI) | 0.46% | 0% | 9.06% | 10/14/2025 |
 Robinhood Markets Inc (HOOD.RTH) | 0.33% | 0% | 10.88% | 7/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0% | 22.92% | 3/13/2024 |
 CyberSecurity | 0.27% | 0% | 7.54% | 5/30/2024 |
 Microsoft (MSFT) | 0.27% | 0% | 6.16% | 6/23/2026 |
 Vanguard Information Technology (VGT) | 0.25% | 2.92% | 7.9% | - |
 Enjin (ENJ) | 0.24% | 0% | 44.16% | 9/10/2024 |
 Stacks (STX) | 0.21% | 0.11% | 65.12% | - |
 Fetch.ai (FET) | 0.19% | 0.07% | 64.54% | - |
 Pfizer (PFE) | 0.19% | 0% | 30.53% | 6/30/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.16% | 0% | 5.37% | 11/22/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.15% | 0% | 32.49% | 9/16/2025 |
 PayPal (PYPL) | 0.14% | 0% | 6.82% | 12/23/2024 |
 iShares Core High Dividend ETF (HDV) | 0.12% | 1.85% | 6.38% | - |
 NJR (NJR) | 0.1% | 0% | 3.99% | 9/29/2026 |
 Stellar (XLM) | 0.09% | 0% | 55.33% | 2/12/2025 |
 Coinbase (COIN) | 0.08% | 0% | 1.74% | 12/7/2023 |
 Cipher (CIFR) | 0.06% | 0% | 15.23% | 9/4/2025 |
 Uber (UBER) | 0.05% | 0% | 1.89% | 2/5/2025 |
 Pan American Silver (PAAS) | 0.05% | 0% | 6.24% | 12/11/2025 |
 Thorchain (RUNE) | 0.04% | 0% | 6.96% | 5/19/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.65% | 5.08% | - |
 TotalEnergies (TTE.PA) | 0.03% | 1.2% | 13.49% | - |
 Gala V2 (GALA) | 0.02% | 0% | 6.67% | 2/12/2025 |
 Celsius (CELH) | 0.02% | 0% | 1.09% | 1/10/2025 |
 ASML (ASML) | 0.02% | 0.79% | 2.54% | - |
 Decentraland (MANA) | 0.02% | 0% | 25.31% | 12/23/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.36% | 11/19/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 1.16% | 1/3/2025 |
 Baker Hughes (BKR) | 0.01% | 1.01% | 0.58% | - |
 Digital Turbine (APPS) | 0% | 0% | 0.29% | 4/1/2024 |
 QuantumScape (QS) | 0% | 0% | 0.94% | 1/17/2024 |
 NVIDIA (NVDA) | 0% | 0.31% | 0.58% | - |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.36% | 3/5/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.07% | 5/1/2024 |
 Nio (NIO) | 0% | 0% | 0.07% | 9/12/2024 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.29% | 1/27/2025 |
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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