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Portfolio Diversification
Range
Most Diversified
26 instruments
March 1, 2025
Least Diversified
13 instruments
January 2, 2023
Average
21.3 instruments
Most Consistent Holdings
Top 5
DGRO100%
QYLD100%
ETH100%
XRP100%
ADA100%
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) | 16.49% | 24.08% | 100% | - |
 Solana (SOL) | 16.14% | 15.56% | 100% | - |
| Ethereum (ETH) | 15.02% | 13.13% | 100% | - |
| iShares Core Dividend Growth ETF (DGRO) | 8.16% | 4.51% | 100% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 7.19% | 4.31% | 100% | - |
 Four-Horsemen | 5.14% | 4% | 100% | - |
 First Trust Water ETF (FIW.US) | 4.66% | 4.39% | 93.63% | - |
 MetaverseLife | 2.82% | 2.97% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.51% | 0% | 19.91% | 9/28/2023 |
 Alibaba (BABA) | 2.23% | 4.22% | 66.28% | - |
 iShares MSCI India ETF (INDA) | 1.68% | 2.57% | 75.43% | - |
 Render Token (RENDER) | 1.62% | 0.8% | 63.41% | - |
 iShares Ageing Population UCITS ETF (2B77.DE) | 1.54% | 0.73% | 61.97% | - |
 Cronos (CRO) | 1.49% | 0% | 54.62% | 9/10/2024 |
 Hedera Hashgraph (HBAR) | 1.42% | 1.5% | 69.51% | - |
 Avalanche (AVAX) | 1.31% | 0.69% | 100% | - |
 Robinhood Markets Inc. (HOOD) | 1.21% | 5.84% | 30.22% | - |
 Arbitrum (ARB) | 1.2% | 0.34% | 62.24% | - |
 Sui (SUI) | 0.95% | 2.59% | 44.22% | - |
 Uniswap (UNI) | 0.86% | 0.91% | 54.17% | - |
 SPDR Gold (GLD) | 0.63% | 0% | 24.57% | 1/16/2024 |
 C3.ai (AI) | 0.56% | 0% | 11.21% | 10/14/2025 |
| Cardano (ADA) | 0.54% | 0.38% | 100% | - |
 Ondo Finance (ONDO) | 0.35% | 0.25% | 36.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0% | 28.34% | 3/13/2024 |
 CyberSecurity | 0.33% | 0% | 9.33% | 5/30/2024 |
 Enjin (ENJ) | 0.29% | 0% | 54.62% | 9/10/2024 |
 AIG (AIG) | 0.25% | 2.16% | 13.45% | - |
 Stacks (STX) | 0.24% | 0.1% | 57.76% | - |
 Fetch.ai (FET) | 0.21% | 0.08% | 56.95% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.2% | 0% | 6.64% | 11/22/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.18% | 0% | 40.18% | 9/16/2025 |
 PayPal (PYPL) | 0.17% | 0% | 8.43% | 12/23/2024 |
 Pfizer (PFE) | 0.14% | 0.61% | 24.66% | - |
 eToro Group LTD (ETOR) | 0.13% | 2.98% | 4.48% | - |
 Stellar (XLM) | 0.12% | 0% | 68.43% | 2/12/2025 |
 Coinbase (COIN) | 0.1% | 0% | 2.15% | 12/7/2023 |
 Cipher (CIFR) | 0.07% | 0% | 18.83% | 9/4/2025 |
 Uber (UBER) | 0.07% | 0% | 2.33% | 2/5/2025 |
 Pan American Silver (PAAS) | 0.06% | 0% | 7.71% | 12/11/2025 |
 Thorchain (RUNE) | 0.05% | 0% | 8.61% | 5/19/2025 |
 Gala V2 (GALA) | 0.03% | 0% | 8.25% | 2/12/2025 |
 Celsius (CELH) | 0.03% | 0% | 1.35% | 1/10/2025 |
 Decentraland (MANA) | 0.02% | 0% | 31.3% | 12/23/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.45% | 11/19/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 1.43% | 1/3/2025 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.36% | 4/1/2024 |
 QuantumScape (QS) | 0% | 0% | 1.17% | 1/17/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.45% | 3/5/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.09% | 5/1/2024 |
 Nio (NIO) | 0% | 0% | 0.09% | 9/12/2024 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.36% | 1/27/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.27% | 4/6/2023 |
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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