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Portfolio Diversification
Range
Most Diversified
51 instruments
January 13, 2022
Least Diversified
0 instruments
January 16, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
BKKT65.43%
COIN62.7%
ADA61.4%
SHIBxM60.88%
BTC60.1%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 8.31% | 0% | 54.84% | 11/11/2025 |
| Cardano (ADA) | 8.21% | 0% | 61.4% | 11/3/2025 |
| Bitcoin (BTC) | 6.83% | 0% | 60.1% | 8/26/2025 |
 TSMC (TSM) | 6.45% | 0% | 42.11% | 1/8/2025 |
 Dogecoin (DOGE) | 6.14% | 0% | 59.97% | 2/6/2026 |
| Bakkt (BKKT) | 5.68% | 0% | 65.43% | 3/20/2026 |
 Marathon Digital (MARA) | 5.47% | 0% | 15.53% | 6/4/2025 |
| Shiba (in millions) (SHIBxM) | 4.79% | 0% | 60.88% | 1/31/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.72% | 0% | 23.13% | 7/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.39% | 95.02% | 16.83% | - |
 MicroStrategy (MSTR) | 4.38% | 0% | 19.49% | 7/29/2025 |
 Ethereum (ETH) | 4.09% | 0% | 58.22% | 4/19/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.44% | 0% | 5.2% | 11/10/2025 |
| Coinbase (COIN) | 2.3% | 0% | 62.7% | 5/5/2025 |
 Solana (SOL) | 1.73% | 0% | 32.68% | 2/5/2026 |
 Uniswap (UNI) | 1.4% | 0% | 2.08% | 1/19/2026 |
 ARK Innovation ETF (ARKK) | 0.8% | 0% | 19.43% | 12/4/2023 |
 Occidental (OXY) | 0.7% | 0% | 6.56% | 2/20/2025 |
 Polkadot (DOT) | 0.69% | 0% | 9.1% | 4/13/2026 |
 NVIDIA (NVDA) | 0.67% | 0% | 21.25% | 1/8/2025 |
 Palantir (PLTR) | 0.67% | 0% | 33.27% | 6/22/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.64% | 0% | 7.73% | 2/21/2025 |
 Asana (ASAN) | 0.61% | 0% | 30.08% | 6/22/2023 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 11.37% | 9/21/2023 |
 Arbitrum (ARB) | 0.54% | 0% | 10.79% | 3/4/2024 |
 Build and Build (BNB) | 0.53% | 0% | 10.46% | 2/23/2026 |
 Bitcoin Cash (BCH) | 0.51% | 0% | 12.09% | 12/15/2025 |
 Alibaba (BABA) | 0.49% | 0% | 15.46% | 8/30/2022 |
 Tilray (TLRY) | 0.47% | 0% | 33.27% | 6/22/2023 |
 Aurora Cannabis (ACB) | 0.41% | 0% | 33.27% | 6/22/2023 |
 NextNRG Inc (NXXT) | 0.39% | 0% | 1.82% | 2/9/2026 |
 Teladoc (TDOC) | 0.38% | 0% | 33.27% | 6/22/2023 |
 Vaxart (VXRT) | 0.36% | 0% | 33.27% | 6/22/2023 |
 Crowdstrike (CRWD) | 0.34% | 0% | 21.64% | 12/21/2022 |
 Impinj (PI) | 0.33% | 0% | 3.51% | 4/10/2023 |
 USD/TRY (USDTRY) | 0.32% | 0% | 4.61% | 3/25/2025 |
 Apple (AAPL) | 0.29% | 0% | 21.64% | 12/21/2022 |
 Twitter (TWTR) | 0.27% | 0% | 7.08% | 8/30/2022 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 26.71% | 6/22/2023 |
 The Sandbox (SAND) | 0.22% | 0% | 13.97% | 2/21/2024 |
 ZIM (ZIM) | 0.22% | 0% | 0.91% | 4/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 3.44% | 4/10/2023 |
 EUR/AUD (EURAUD) | 0.2% | 0% | 4.81% | 5/9/2022 |
 Block Inc. (XYZ) | 0.19% | 0% | 33.27% | 6/22/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 2.08% | 12/22/2023 |
 Skillz (SKLZ) | 0.18% | 0% | 33.27% | 6/22/2023 |
 Trimble (TRMB) | 0.16% | 0% | 8.97% | 5/19/2022 |
 PayPal (PYPL) | 0.16% | 0% | 15.46% | 8/30/2022 |
 Marvell (MRVL) | 0.14% | 0% | 2.08% | 6/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 8.97% | 5/19/2022 |
 Disney (DIS) | 0.13% | 0% | 15.46% | 8/30/2022 |
 API3 (API3) | 0.13% | 0% | 5.33% | 11/13/2025 |
 Ethereum Classic (ETC) | 0.13% | 0% | 8.97% | 5/19/2022 |
 NEO (NEO) | 0.13% | 0% | 12.8% | 7/19/2024 |
 Ambev (ABEV) | 0.11% | 0% | 2.53% | 4/10/2023 |
 KT (KT) | 0.1% | 0% | 1.1% | 5/22/2025 |
 Kratos (KTOS) | 0.09% | 0% | 1.1% | 5/22/2025 |
 IOTA (MIOTA) | 0.09% | 0% | 8.97% | 5/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 3.64% | 3/22/2022 |
 Intra-Cellular (ITCI) | 0.08% | 0% | 1.17% | 2/19/2025 |
 BioCryst (BCRX) | 0.08% | 0% | 0.78% | 2/18/2025 |
 Iridium (IRDM) | 0.08% | 0% | 8.97% | 5/19/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 2.01% | 9/19/2024 |
 Barrick (B) | 0.07% | 0% | 3.05% | 2/16/2022 |
 Cisco (CSCO) | 0.07% | 0% | 0.97% | 2/19/2025 |
 Discovery Inc (DISCA) | 0.07% | 0% | 6.56% | 4/12/2022 |
 British American Tobacco (BTI) | 0.07% | 0% | 0.97% | 2/18/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 8.97% | 5/19/2022 |
 Autozone (AZO) | 0.07% | 0% | 0.65% | 2/20/2025 |
 iRhythm (IRTC) | 0.06% | 0% | 0.58% | 5/14/2025 |
 Intel (INTC) | 0.06% | 0% | 5.72% | 9/21/2023 |
 Sensient (SXT) | 0.06% | 0% | 1.04% | 5/14/2025 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 0.26% | 3/3/2025 |
 NZD/CAD (NZDCAD) | 0.06% | 0% | 2.14% | 2/17/2022 |
 Beyond Meat (BYND) | 0.05% | 0% | 8.97% | 5/19/2022 |
 Decentraland (MANA) | 0.05% | 0% | 8.97% | 5/19/2022 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 2.92% | 2/28/2022 |
 Garrett Motion (GTX.US) | 0.05% | 0% | 0.58% | 5/14/2025 |
 Verve Therapeutics (VERV) | 0.05% | 0% | 0.58% | 2/10/2025 |
 Cosmos (ATOM) | 0.05% | 0% | 4.74% | 12/21/2022 |
 Fiserv (FISV) | 0.04% | 0% | 0.58% | 2/19/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.82% | 7/24/2024 |
 Cameco (CCJ) | 0.04% | 0% | 5.2% | 3/22/2022 |
 Moody's (MCO) | 0.04% | 0% | 0.52% | 2/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.58% | 8/28/2024 |
 Hecla (HL) | 0.04% | 0% | 0.06% | 2/5/2026 |
 Zillow (Z) | 0.04% | 0% | 8.97% | 5/19/2022 |
 Nio (NIO) | 0.04% | 0% | 8.97% | 5/19/2022 |
 Jabil (JBL) | 0.04% | 0% | 0.39% | 2/7/2025 |
 Maxar Technologies Inc (MAXR) | 0.04% | 0% | 3.83% | 2/28/2022 |
 HCSG (HCSG) | 0.04% | 0% | 1.04% | 5/14/2025 |
 SABESP (SBS) | 0.03% | 0% | 1.04% | 5/14/2025 |
 ZAR/JPY (ZARJPY) | 0.03% | 0% | 1.23% | 8/8/2022 |
 U.S. Steel (X) | 0.03% | 0% | 3.96% | 3/2/2022 |
 GE (GE) | 0.03% | 0% | 0.45% | 2/10/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.45% | 2/10/2025 |
 XPeng (XPEV) | 0.03% | 0% | 0.45% | 2/10/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.84% | 5/31/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.32% | 7/7/2025 |
 Oddity Tech (ODD) | 0.02% | 0% | 0.71% | 5/13/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 0.52% | 6/17/2025 |
 Lido DAO (LDO) | 0.02% | 0% | 2.34% | 3/4/2024 |
 Clean Energy (CLNE) | 0.02% | 0% | 0.58% | 2/14/2025 |
 Praxis (PRAX) | 0.02% | 0% | 0.32% | 2/10/2025 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.71% | 1/25/2022 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.52% | 7/26/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 4.48% | 4/24/2024 |
 Zai Lab (ZLAB) | 0.01% | 0% | 0.39% | 6/16/2025 |
 Delta (DAL) | 0.01% | 0% | 0.84% | 1/13/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.91% | 2/24/2022 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.52% | 11/26/2024 |
 Axogen (AXGN) | 0.01% | 0% | 0.06% | 3/4/2025 |
 DraftKings (DKNG) | 0.01% | 0% | 0.13% | 2/20/2025 |
 Paramount (PSKY) | 0.01% | 0% | 0.52% | 6/21/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.78% | 2/21/2022 |
 Dell (DELL) | 0.01% | 0% | 0.26% | 4/12/2024 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.65% | 2/13/2022 |
 Mirum Pharmaceuticals (MIRM) | 0.01% | 0% | 0.26% | 2/10/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.32% | 6/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.06% | 8/15/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.06% | 9/17/2024 |
 Boeing (BA) | 0% | 0% | 0.84% | 1/13/2022 |
 Singulus Technologies AG (SNG.DE) | 0% | 0% | 0.39% | 9/3/2024 |
 Rivian (RIVN) | 0% | 0% | 0.65% | 2/28/2022 |
 Waldencast (WALD) | 0% | 0% | 0.39% | 9/3/2024 |
 ARM (ARM) | 0% | 0% | 0.39% | 2/20/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.19% | 1/13/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.26% | 2/14/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.26% | 1/31/2022 |
 Akebia (AKBA) | 0% | 0% | 0.06% | 6/10/2025 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.19% | 1/31/2022 |
 Celo (CELO) | 0% | 0% | 0.26% | 1/4/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.19% | 1/16/2022 |
 TRON (TRX) | 0% | 0% | 0.52% | 7/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 5/20/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 4/29/2022 |
 Ooma (OOMA) | 0% | 0% | 0.13% | 8/30/2024 |
 XRP (XRP) | 0% | 0% | 0.32% | 7/19/2024 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.06% | 5/23/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.06% | 8/9/2022 |
 ApeCoin (APE) | 0% | 0% | 0.06% | 3/24/2022 |
 VNET (VNET) | 0% | 0% | 0.06% | 8/29/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.06% | 7/26/2022 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.06% | 2/22/2022 |
 Telos (TLS) | 0% | 0% | 0.06% | 8/29/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.06% | 1/13/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.45% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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