Portfolio Diversification
Range
Most Diversified
89 instruments
February 22, 2025
Least Diversified
33 instruments
March 8, 2025
Average
57 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
TSLA100%
COIN100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 8.02% | 1.25% | 100% | - |
 Ethereum (ETH) | 7.83% | 1.21% | 100% | - |
 XRP (XRP) | 5.3% | 1.84% | 100% | - |
 TRON (TRX) | 4.45% | 1.13% | 100% | - |
 Aave (AAVE) | 4.37% | 0.52% | 100% | - |
 Stellar (XLM) | 3.62% | 0.34% | 100% | - |
 Chainlink (LINK) | 3.41% | 0% | 85.58% | 2/28/2025 |
 VAULTA (A) | 3.23% | 0% | 85.58% | 2/28/2025 |
 Litecoin (LTC) | 3.21% | 0.2% | 100% | - |
| Microsoft (MSFT) | 2.6% | 1.95% | 100% | - |
 Compound (COMP) | 2.24% | 0.19% | 100% | - |
 Dogecoin (DOGE) | 2.18% | 0% | 86.12% | 3/7/2025 |
| Alphabet (GOOG) | 2.06% | 1.35% | 100% | - |
 Bitcoin (BTC) | 1.93% | 4.22% | 100% | - |
 NEO (NEO) | 1.86% | 0% | 85.58% | 2/28/2025 |
| Tesla (TSLA) | 1.76% | 1.31% | 100% | - |
 Maker (MKR) | 1.66% | 0% | 85.58% | 2/28/2025 |
 Polkadot (DOT) | 1.64% | 0% | 85.58% | 2/28/2025 |
 Quant (QNT) | 1.61% | 0% | 85.58% | 2/28/2025 |
 AMD (AMD) | 1.48% | 5.8% | 16.78% | - |
 Dash (DASH) | 1.48% | 0% | 85.58% | 2/28/2025 |
 NVIDIA (NVDA) | 1.45% | 1.41% | 54.69% | - |
 Solana (SOL) | 1.43% | 0.99% | 100% | - |
| Apple (AAPL) | 1.23% | 1.28% | 100% | - |
 Intel (INTC) | 1.18% | 1.75% | 21.51% | - |
| Coinbase (COIN) | 1.17% | 0.38% | 100% | - |
 Airbnb (ABNB) | 1.06% | 0% | 86.12% | 3/7/2025 |
 IOTA (MIOTA) | 0.97% | 0% | 85.58% | 2/28/2025 |
 Tezos (XTZ) | 0.96% | 0% | 85.58% | 2/28/2025 |
 AT&T (T) | 0.9% | 0% | 30.43% | 2/28/2025 |
 Shiba (in millions) (SHIBxM) | 0.87% | 0% | 85.58% | 2/28/2025 |
 PepsiCo (PEP) | 0.8% | 0.74% | 43.02% | - |
 Decentraland (MANA) | 0.79% | 0% | 85.58% | 2/28/2025 |
 Build and Build (BNB) | 0.79% | 0.23% | 100% | - |
 Uniswap (UNI) | 0.75% | 0% | 85.58% | 2/28/2025 |
 Algorand (ALGO) | 0.74% | 0% | 85.58% | 2/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0% | 85.58% | 2/28/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.67% | 0% | 40.66% | 3/10/2025 |
 Cosmos (ATOM) | 0.62% | 0% | 85.58% | 2/28/2025 |
 ZCASH (ZEC) | 0.6% | 0% | 85.58% | 2/28/2025 |
 Riot (RIOT) | 0.59% | 0% | 85.58% | 2/28/2025 |
 Chiliz (CHZ) | 0.5% | 0% | 85.58% | 2/28/2025 |
 IIPR (IIPR) | 0.44% | 0% | 28.6% | 2/28/2025 |
 NextEra (NEE) | 0.42% | 0% | 85.58% | 2/28/2025 |
 3M (MMM) | 0.41% | 0% | 29.14% | 3/11/2025 |
 Yearn.finance (YFI) | 0.4% | 0% | 85.58% | 2/28/2025 |
 Enjin (ENJ) | 0.38% | 0% | 85.58% | 2/28/2025 |
 The Graph (GRT) | 0.37% | 0% | 85.58% | 2/28/2025 |
 Curve (CRV) | 0.37% | 0% | 85.58% | 2/28/2025 |
 Bitcoin Cash (BCH) | 0.37% | 0% | 85.58% | 2/28/2025 |
 Newmont (NEM) | 0.34% | 0% | 29.14% | 3/7/2025 |
 Philip Morris (PM) | 0.32% | 0% | 29.44% | 3/11/2025 |
 Ethereum Classic (ETC) | 0.31% | 0% | 85.58% | 2/28/2025 |
 Celo (CELO) | 0.31% | 0% | 85.58% | 2/28/2025 |
 Energy Transfer (ET) | 0.29% | 0% | 29.14% | 3/7/2025 |
 Kimberly-Clark (KMB) | 0.29% | 0% | 28.6% | 2/28/2025 |
 Enbridge (ENB) | 0.28% | 0% | 28.6% | 2/28/2025 |
 Filecoin (FIL) | 0.28% | 0% | 85.58% | 2/28/2025 |
 Oracle (ORCL) | 0.24% | 1.13% | 16.78% | - |
 Supermicro (SMCI) | 0.23% | 1.15% | 16.78% | - |
 GAC (2238.HK) | 0.23% | 0% | 28.38% | 2/28/2025 |
 Icahn Enterprises (IEP) | 0.21% | 0% | 29.44% | 3/11/2025 |
 Virgin Galactic (SPCE) | 0.21% | 0% | 85.58% | 2/28/2025 |
 GE (GE) | 0.2% | 0% | 35.32% | 5/4/2023 |
 Amkor (AMKR) | 0.2% | 1.14% | 10.14% | - |
 Marvell (MRVL) | 0.19% | 1.33% | 7.17% | - |
 IBM (IBM) | 0.19% | 1.1% | 16.63% | - |
 1inch (1INCH) | 0.19% | 0% | 85.58% | 2/28/2025 |
 Meta (META) | 0.18% | 1.11% | 13.65% | - |
 Amazon (AMZN) | 0.18% | 0.84% | 16.63% | - |
 Tempus AI Inc (TEM.US) | 0.18% | 0.94% | 11.52% | - |
 UnitedHealth (UNH) | 0.15% | 1.52% | 8.62% | - |
 Veritone (VERI) | 0.15% | 0.71% | 7.63% | - |
 Coca-Cola (KO) | 0.14% | 0.43% | 16.63% | - |
 Realty Income (O) | 0.14% | 0% | 30.43% | 2/28/2025 |
 Basic Attention Token (BAT) | 0.14% | 0% | 85.58% | 2/28/2025 |
 Micron (MU) | 0.13% | 0.68% | 15.87% | - |
 SushiSwap (SUSHI) | 0.13% | 0% | 85.58% | 2/28/2025 |
 Annaly (NLY) | 0.13% | 0% | 28.6% | 2/28/2025 |
 Broadcom (AVGO) | 0.13% | 0.84% | 13.65% | - |
 Estee Lauder (EL) | 0.12% | 0.67% | 8.31% | - |
 Palantir (PLTR) | 0.12% | 0.51% | 16.63% | - |
 McDonald's (MCD) | 0.12% | 0.61% | 13.65% | - |
 Axie Infinity (AXS) | 0.11% | 0% | 85.58% | 2/28/2025 |
 Bigbear.Ai (BBAI) | 0.11% | 0.64% | 7.63% | - |
 Applied Digital (APLD) | 0.1% | 0.76% | 6.64% | - |
 TSMC (TSM) | 0.1% | 0.56% | 13.58% | - |
 Navitas Semiconductor (NVTS) | 0.09% | 1.16% | 6.64% | - |
 Marathon Digital (MARA) | 0.09% | 0% | 7.48% | 2/28/2025 |
 Arista (ANET) | 0.09% | 0.72% | 7.17% | - |
 C3.ai (AI) | 0.09% | 0.84% | 10.53% | - |
 Ubisoft (UBI.PA) | 0.08% | 0.33% | 16.63% | - |
 Symbotic (SYM) | 0.08% | 0.53% | 7.63% | - |
 International Seaways (INSW) | 0.08% | 0.51% | 13.12% | - |
 Ambarella (AMBA) | 0.08% | 0.52% | 7.63% | - |
 SoundHound (SOUN) | 0.08% | 0.69% | 7.63% | - |
 ASML (ASML) | 0.07% | 0.2% | 13.2% | - |
 UiPath (PATH) | 0.07% | 0.75% | 9.84% | - |
 First Horizon (FHN) | 0.06% | 0% | 9.76% | 9/12/2023 |
 Capital One (COF) | 0.06% | 0% | 9.76% | 9/12/2023 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0.46% | 7.02% | - |
 Lockheed Martin (LMT) | 0.05% | 0.82% | 6.48% | - |
 Plug Power (PLUG) | 0.05% | 0.57% | 6.64% | - |
 CoreWeave Inc (CRWV) | 0.05% | 1.18% | 5.64% | - |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 2.14% | 4/7/2025 |
 Solventum (SOLV) | 0.05% | 0% | 25.17% | 2/28/2025 |
 Pagaya (PGY) | 0.05% | 0.72% | 7.63% | - |
 MicroStrategy (MSTR) | 0.04% | 0% | 7.48% | 2/28/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.14% | 4/7/2025 |
 Lemonade (LMND) | 0.04% | 0.51% | 7.63% | - |
 Bumble (BMBL) | 0.04% | 0.7% | 7.63% | - |
 AeroVironment (AVAV) | 0.04% | 0.4% | 7.17% | - |
 Ceva (CEVA) | 0.03% | 0.38% | 7.63% | - |
 Equinix (EQIX) | 0.03% | 0.47% | 7.17% | - |
 Comerica (CMA) | 0.03% | 0% | 5.26% | 7/12/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0.24% | 8.54% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 2.14% | 4/7/2025 |
 Snowflake (SNOW) | 0.03% | 0.35% | 7.63% | - |
 Eaton (ETN) | 0.03% | 0.35% | 7.17% | - |
 Riskified (RSKD) | 0.03% | 0.3% | 7.63% | - |
 Novo-Nordisk (NVO) | 0.03% | 1.33% | 2.44% | - |
 Teledyne (TDY) | 0.03% | 0.36% | 7.17% | - |
 Cisco (CSCO) | 0.03% | 0.34% | 7.09% | - |
 Digital Realty (DLR) | 0.03% | 0.31% | 7.17% | - |
 Innodata (INOD) | 0.03% | 1.07% | 2.97% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0.55% | 3.51% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 2.14% | 4/7/2025 |
 Viasat (VSAT) | 0.02% | 0.66% | 3.51% | - |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 2.14% | 4/7/2025 |
 EA (EA) | 0.02% | 0% | 3.05% | 3/11/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0.61% | 3.51% | - |
 Iridium (IRDM) | 0.02% | 0.57% | 3.51% | - |
 GE HealthCare (GEHC) | 0.02% | 0% | 8.92% | 5/4/2023 |
 Globalstar (GSAT) | 0.02% | 0.51% | 3.51% | - |
 Rocket Lab (RKLB) | 0.02% | 0.4% | 3.51% | - |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 5.64% | 2/28/2025 |
 ConEd (ED) | 0.02% | 0% | 5.64% | 2/28/2025 |
 Eutelsat (ETL.PA) | 0.01% | 0.38% | 3.51% | - |
 Leggett & Platt (LEG) | 0.01% | 0% | 5.64% | 2/28/2025 |
 EchoStar (SATS) | 0.01% | 0.42% | 3.51% | - |
 SES (SESG.PA) | 0.01% | 0.3% | 3.51% | - |
 Applied Materials (AMAT) | 0.01% | 0.63% | 1.6% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.7% | 1.37% | - |
 Pfizer (PFE) | 0.01% | 0% | 1.37% | 3/11/2025 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 1.45% | 5/23/2023 |
 Confluent (CFLT) | 0.01% | 0.28% | 2.97% | - |
 Aehr (AEHR) | 0.01% | 0.24% | 2.97% | - |
 BigCommerce (CMRC) | 0.01% | 0.17% | 2.97% | - |
 ARM (ARM) | 0.01% | 0% | 2.36% | 2/28/2025 |
 Aurora (AUR) | 0.01% | 0% | 2.21% | 2/28/2025 |
 Adobe (ADBE) | 0% | 0% | 2.21% | 2/28/2025 |
 Samsung (SMSN.L) | 0% | 0.19% | 1.68% | - |
 Cronos (CRO) | 0% | 0.21% | 0.69% | - |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.23% | 4/7/2025 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.08% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.27% | 11.23% |
| Ethereum (ETH) | 8.76% | 7.66% |
| Aave (AAVE) | 4.84% | 6.19% |
| Cardano (ADA) | 7.27% | 5.55% |
| Stellar (XLM) | 5.65% | 5.13% |
| Chainlink (LINK) | 4.84% | 4.52% |
| TRON (TRX) | 1.61% | 4.33% |
| Intel (INTC) | 4.11% | 4.05% |
| AT&T (T) | 1.92% | 2.66% |
| Dogecoin (DOGE) | 2.42% | 2.41% |
| Solana (SOL) | 1.78% | 2.11% |
| Litecoin (LTC) | 2.19% | 1.88% |
| Polkadot (DOT) | 2.62% | 1.87% |
| Compound (COMP) | 2.84% | 1.82% |
| Microsoft (MSFT) | 1.29% | 1.8% |
| Tesla (TSLA) | 1.29% | 1.75% |
| Bitcoin (BTC) | 0.81% | 1.55% |
| VAULTA (A) | 2.18% | 1.44% |
| Alphabet (GOOG) | 0.97% | 1.36% |
| Marathon Digital (MARA) | 1.91% | 1.26% |
| NEO (NEO) | 1.61% | 1.2% |
| 3M (MMM) | 0.8% | 1.19% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.97% | 1.18% |
| Coinbase (COIN) | 1.61% | 1.05% |
| Quant (QNT) | 1.61% | 1% |
| Maker (MKR) | 1.45% | 0.99% |
| Apple (AAPL) | 0.65% | 0.96% |
| Build and Build (BNB) | 0.81% | 0.95% |
| PepsiCo (PEP) | 0.97% | 0.92% |
| Shiba (in millions) (SHIBxM) | 1.29% | 0.91% |
| Energy Transfer (ET) | 0.65% | 0.91% |
| Uniswap (UNI) | 1.29% | 0.9% |
| Philip Morris (PM) | 0.65% | 0.9% |
| Icahn Enterprises (IEP) | 1.29% | 0.85% |
| Enbridge (ENB) | 0.65% | 0.83% |
| Decentraland (MANA) | 1.1% | 0.78% |
| Newmont (NEM) | 0.65% | 0.75% |
| Kimberly-Clark (KMB) | 0.65% | 0.74% |
| IIPR (IIPR) | 0.97% | 0.73% |
| Airbnb (ABNB) | 0.81% | 0.71% |
| IOTA (MIOTA) | 0.96% | 0.69% |
| GAC (2238.HK) | 0.65% | 0.69% |
| Dash (DASH) | 0.83% | 0.66% |
| ASML (ASML) | 0.58% | 0.61% |
| MicroStrategy (MSTR) | 0.84% | 0.58% |
| Algorand (ALGO) | 0.68% | 0.54% |
| Riot (RIOT) | 0.65% | 0.51% |
| Annaly (NLY) | 0.32% | 0.33% |
| Stanley Black & Decker (SWK) | 0.32% | 0.33% |
| ZCASH (ZEC) | 0.32% | 0.32% |
| Virgin Galactic (SPCE) | 0.34% | 0.32% |
| Realty Income (O) | 0.32% | 0.32% |
| ConEd (ED) | 0.32% | 0.32% |
| Tezos (XTZ) | 0.32% | 0.3% |
| Leggett & Platt (LEG) | 0.32% | 0.29% |
| Axie Infinity (AXS) | 0.32% | 0.27% |
| Basic Attention Token (BAT) | 0.32% | 0.27% |
| Bitcoin Cash (BCH) | 0.32% | 0.27% |
| Curve (CRV) | 0.32% | 0.26% |
| 1inch (1INCH) | 0.32% | 0.26% |
| NextEra (NEE) | 0.32% | 0.26% |
| Celo (CELO) | 0.32% | 0.25% |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.25% |
| Filecoin (FIL) | 0.32% | 0.25% |
| Yearn.finance (YFI) | 0.32% | 0.25% |
| The Graph (GRT) | 0.32% | 0.24% |
| Chiliz (CHZ) | 0.32% | 0.24% |
| Enjin (ENJ) | 0.32% | 0.23% |
| Cosmos (ATOM) | 0.32% | 0.23% |
| Ethereum Classic (ETC) | 0.32% | 0.23% |
| SushiSwap (SUSHI) | 0.32% | 0.21% |
| Solventum (SOLV) | 0% | 0.15% |