Portfolio Diversification
Range
Most Diversified
103 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
85.8 instruments
Most Consistent Holdings
Top 5
INTC99.9%
JPM99.9%
LMT99.9%
BIDU99.9%
BABA99.9%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.2% | 21.86% | 99.9% | - |
 Ethereum (ETH) | 8.78% | 22.07% | 99.9% | - |
| Alibaba (BABA) | 3.18% | 2.1% | 99.9% | - |
 Etsy (ETSY) | 2.81% | 0.62% | 99.9% | - |
 Coinbase (COIN) | 2.45% | 0.28% | 99.9% | - |
 Cardano (ADA) | 2.33% | 4.64% | 99.9% | - |
 Barrick (B) | 2.15% | 1.03% | 99.9% | - |
 Shopify (SHOP) | 2.03% | 0.07% | 99.9% | - |
 XRP (XRP) | 1.89% | 0% | 80.91% | 3/6/2025 |
| Intel (INTC) | 1.72% | 1.03% | 99.9% | - |
 Nintendo (NTDOY) | 1.65% | 0.19% | 99.9% | - |
 Polkadot (DOT) | 1.47% | 2.77% | 59.55% | - |
 Chainlink (LINK) | 1.37% | 5.1% | 54.59% | - |
 Tilray (TLRY) | 1.32% | 0% | 83.9% | 4/4/2025 |
 Avalanche (AVAX) | 1.3% | 0.77% | 80.29% | - |
| JPMorgan (JPM) | 1.28% | 0.7% | 99.9% | - |
 Monday.com (MNDY) | 1.18% | 0.24% | 99.9% | - |
 Deliveroo (ROO.L) | 1.08% | 0.47% | 99.9% | - |
 Goldman Sachs (GS) | 1.07% | 0.84% | 99.9% | - |
 DraftKings (DKNG) | 1.05% | 0.27% | 99.9% | - |
 Jumia (JMIA) | 0.99% | 0.37% | 99.9% | - |
 Block Inc. (XYZ) | 0.98% | 0.49% | 89.16% | - |
 PayPal (PYPL) | 0.98% | 0.51% | 95.56% | - |
 Asana (ASAN) | 0.9% | 0.44% | 88.13% | - |
 Disney (DIS) | 0.81% | 0.54% | 91.02% | - |
 Bank of America (BAC) | 0.81% | 0% | 57.79% | 10/10/2024 |
 Morgan Stanley (MS) | 0.8% | 1.08% | 99.9% | - |
 Riot (RIOT) | 0.8% | 1.67% | 57.79% | - |
 Canadian Solar (CSIQ) | 0.78% | 0.72% | 99.9% | - |
 GlaxoSmithKline (GSK) | 0.77% | 0.35% | 97.63% | - |
 Salesforce (CRM) | 0.76% | 0.18% | 99.9% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.76% | 0.36% | 99.9% | - |
 Uniswap (UNI) | 0.71% | 0.54% | 50.15% | - |
 Wetherspoon (JDW.L) | 0.67% | 0.25% | 99.9% | - |
| Baidu (BIDU) | 0.66% | 1.23% | 99.9% | - |
 Aave (AAVE) | 0.65% | 0.68% | 55.01% | - |
 Okta (OKTA) | 0.64% | 0.3% | 86.38% | - |
| Lockheed Martin (LMT) | 0.64% | 0.42% | 99.9% | - |
 IDS (IDS.L) | 0.64% | 0% | 88.75% | 5/21/2025 |
 Citi (C) | 0.63% | 0% | 69.35% | 11/13/2024 |
 The Graph (GRT) | 0.63% | 0.49% | 50.88% | - |
 Taboola (TBLA) | 0.63% | 0.16% | 99.9% | - |
 UiPath (PATH) | 0.62% | 0% | 82.97% | 3/26/2025 |
 Penn National (PENN) | 0.59% | 0% | 82.97% | 3/26/2025 |
 Zillow (Z) | 0.59% | 0% | 82.97% | 3/26/2025 |
 Twilio (TWLO) | 0.59% | 0% | 68.21% | 1/27/2025 |
 Centamin (CEY.L) | 0.58% | 0% | 45.2% | 3/22/2024 |
 Peloton (PTON) | 0.57% | 0.15% | 99.9% | - |
 Pinterest (PINS) | 0.57% | 0.14% | 99.9% | - |
 Nano Dimension (NNDM) | 0.56% | 0.19% | 99.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 47.68% | 4/3/2025 |
 Fiverr (FVRR) | 0.53% | 0% | 95.15% | 7/22/2025 |
 Hyliion (HYLN) | 0.52% | 0.09% | 99.9% | - |
 Marathon Digital (MARA) | 0.52% | 1.71% | 39.94% | - |
 CRISPR Therapeutics (CRSP) | 0.52% | 0.76% | 70.9% | - |
 Enjin (ENJ) | 0.51% | 0% | 53.15% | 3/26/2025 |
 3D Systems (DDD) | 0.49% | 0% | 82.97% | 3/26/2025 |
 Illumina (ILMN) | 0.48% | 0% | 82.97% | 3/26/2025 |
 Palantir (PLTR) | 0.48% | 0% | 67.29% | 8/27/2025 |
 Meta (META) | 0.48% | 0.46% | 31.89% | - |
 iShares Silver Trust (SLV) | 0.47% | 0.26% | 58.51% | - |
 3M (MMM) | 0.47% | 0% | 78.02% | 3/10/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.47% | 0.22% | 99.9% | - |
 Beyond Meat (BYND) | 0.46% | 0% | 44.79% | 3/18/2024 |
 Zoom (ZM) | 0.44% | 0.2% | 95.36% | - |
 Charles Schwab (SCHW) | 0.42% | 0.31% | 83.28% | - |
 BlackRock (BLK) | 0.42% | 0.59% | 70.9% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 0.18% | 68.52% | - |
 iShares MSCI India ETF (INDA) | 0.41% | 1.26% | 28.9% | - |
 Filecoin (FIL) | 0.4% | 0.4% | 43.96% | - |
 Samsung (SMSN.L) | 0.4% | 0.15% | 99.9% | - |
 Tencent (0700.HK) | 0.4% | 0.26% | 99.9% | - |
 GrowGeneration (GRWG) | 0.39% | 0% | 82.97% | 3/26/2025 |
 Compound (COMP) | 0.38% | 0.73% | 28.59% | - |
 Teladoc (TDOC) | 0.37% | 0% | 44.79% | 3/18/2024 |
 Uber (UBER) | 0.36% | 0% | 48.4% | 4/22/2024 |
 JD.com (JD.US) | 0.36% | 0.18% | 91.85% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.35% | 0.63% | 55.01% | - |
 TUI AG (TUI.L) | 0.34% | 0% | 57.07% | 7/16/2024 |
 Netflix (NFLX) | 0.34% | 0% | 46.54% | 4/4/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.34% | 0.63% | 55.01% | - |
 AT&T (T) | 0.33% | 0% | 95.15% | 7/22/2025 |
 Alphabet (GOOG) | 0.33% | 0.96% | 25.28% | - |
 ASOS (ASC.L) | 0.33% | 0% | 44.89% | 3/19/2024 |
 Cosmos (ATOM) | 0.32% | 0% | 48.71% | 4/3/2025 |
 Corsair (CRSR) | 0.31% | 0% | 81.63% | 3/13/2025 |
 Flow Traders (FLOW.NV) | 0.3% | 0% | 95.15% | 7/22/2025 |
 Hedera Hashgraph (HBAR) | 0.29% | 0% | 44.58% | 7/13/2025 |
 Pfizer (PFE) | 0.29% | 0.1% | 96.59% | - |
 Hasbro (HAS) | 0.27% | 0% | 55.21% | 7/30/2024 |
 Theta (THETA) | 0.26% | 0.27% | 32.92% | - |
 Bumble (BMBL) | 0.26% | 0% | 44.79% | 3/18/2024 |
 Lemonade (LMND) | 0.25% | 0% | 48.92% | 10/31/2024 |
 McDonald's (MCD) | 0.24% | 0.76% | 46.44% | - |
 Paramount (PSKY) | 0.24% | 0.09% | 99.9% | - |
 Take-Two (TTWO) | 0.23% | 0% | 81.32% | 3/10/2025 |
 Aurora Cannabis (ACB) | 0.22% | 0% | 82.97% | 3/26/2025 |
 Vanguard Information Technology (VGT) | 0.22% | 1.32% | 16% | - |
 Just Eat (TKWY.NV) | 0.21% | 0% | 82.97% | 3/26/2025 |
 Arbitrum (ARB) | 0.19% | 0% | 38.08% | 3/26/2025 |
 iShares U.S. Energy ETF (IYE) | 0.17% | 0.38% | 36.74% | - |
 Canopy Growth (CGC) | 0.16% | 0% | 44.27% | 3/13/2024 |
 PDD Holdings (PDD) | 0.15% | 0% | 26.21% | 8/4/2025 |
 Porsche (P911.DE) | 0.15% | 0.19% | 46.13% | - |
 EHang (EH) | 0.14% | 0.61% | 35.4% | - |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0.77% | 15.89% | - |
 AMD (AMD) | 0.12% | 0.34% | 29.62% | - |
 Cleanspark (CLSK) | 0.11% | 0.23% | 35.4% | - |
 Walgreens (WBA) | 0.11% | 0% | 91.43% | 7/18/2025 |
 Cisco (CSCO) | 0.11% | 0.25% | 36.95% | - |
 Spotify (SPOT) | 0.1% | 0% | 57.79% | 7/23/2024 |
 Thor (THO) | 0.1% | 0% | 35.91% | 12/22/2023 |
 CryptoEqual | 0.1% | 0% | 10.63% | 7/21/2025 |
 SolarEdge (SEDG) | 0.09% | 0% | 22.6% | 3/13/2024 |
 Equinor (EQNR.OL) | 0.09% | 0.32% | 21.26% | - |
 Injective (INJ) | 0.09% | 0.6% | 16.82% | - |
 Boeing (BA) | 0.09% | 0.29% | 30.03% | - |
 Ryanair (RYAAY) | 0.08% | 0.18% | 41.28% | - |
 Coupa Software Inc (COUP) | 0.08% | 0% | 5.99% | 3/1/2023 |
 Axelar (AXL) | 0.08% | 0% | 18.47% | 4/4/2025 |
 Lido DAO (LDO) | 0.07% | 0.33% | 15.79% | - |
 Ondo Finance (ONDO) | 0.07% | 0.27% | 11.56% | - |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 6.91% | 3/16/2024 |
 Universal Market Access (UMA) | 0.06% | 0% | 11.46% | 3/26/2025 |
 Volkswagen (VOW3.DE) | 0.06% | 0.32% | 35.4% | - |
 Archer Aviation (ACHR) | 0.06% | 0% | 12.59% | 1/27/2025 |
 Cronos (CRO) | 0.05% | 0.16% | 11.76% | - |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 1.2% | 3.72% | - |
 Upwork (UPWK) | 0.04% | 0% | 17.44% | 2/24/2025 |
 Chiliz (CHZ) | 0.04% | 0% | 11.46% | 3/26/2025 |
 Fetch.ai (FET) | 0.03% | 0.73% | 4.13% | - |
 First Republic Bank (FRCB) | 0.03% | 0% | 17.65% | 9/18/2023 |
 Snapchat (SNAP) | 0.02% | 0.44% | 4.85% | - |
 Sui (SUI) | 0.02% | 0% | 4.64% | 9/17/2024 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 3.1% | 2/1/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0.3% | 3.72% | - |
 FedEx (FDX) | 0.01% | 0.24% | 4.64% | - |
 Meituan (03690.HK) | 0.01% | 0% | 86.27% | 7/21/2025 |
 UPS (UPS) | 0.01% | 0.2% | 4.64% | - |
 Joby Aviation (JOBY) | 0.01% | 0% | 3.1% | 11/21/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.65% | 1/17/2023 |
 RBI (QSR) | 0% | 0.18% | 2.58% | - |
 Nio (NIO) | 0% | 0% | 0.72% | 10/3/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.31% | 11/24/2024 |
 Grail Inc (GRAL) | 0% | 0% | 11.25% | 10/14/2024 |
 Solventum (SOLV) | 0% | 0% | 0.21% | 4/4/2024 |
 indie Semiconductor (INDI) | 0% | 0% | 0.1% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.82% | 17.85% |
| Ethereum (ETH) | 11.13% | 12.54% |
| Polkadot (DOT) | 4.41% | 4.24% |
| Avalanche (AVAX) | 3.53% | 3.8% |
| Cardano (ADA) | 1.9% | 3.17% |
| The Graph (GRT) | 3.08% | 2.8% |
| Compound (COMP) | 3.57% | 2.56% |
| Uniswap (UNI) | 2.23% | 2.47% |
| Polygon Ecosystem (ex Matic) (POL) | 2.58% | 2.05% |
| Alibaba (BABA) | 3.11% | 2.05% |
| Chainlink (LINK) | 1.44% | 2.03% |
| Etsy (ETSY) | 3.11% | 1.8% |
| Theta (THETA) | 1.29% | 1.79% |
| Filecoin (FIL) | 1.98% | 1.64% |
| Riot (RIOT) | 1.56% | 1.48% |
| Coinbase (COIN) | 0.34% | 1.41% |
| Aave (AAVE) | 0.43% | 1.19% |
| Cosmos (ATOM) | 1.36% | 1.08% |
| iShares MSCI India ETF (INDA) | 1.14% | 1.01% |
| Nintendo (NTDOY) | 0.95% | 1% |
| Intel (INTC) | 1.61% | 0.97% |
| Tilray (TLRY) | 1.7% | 0.88% |
| Marathon Digital (MARA) | 0.91% | 0.86% |
| Baidu (BIDU) | 1.14% | 0.85% |
| Barrick (B) | 1.29% | 0.83% |
| Enjin (ENJ) | 1.29% | 0.82% |
| CRISPR Therapeutics (CRSP) | 1.14% | 0.8% |
| PayPal (PYPL) | 0.65% | 0.73% |
| Universal Market Access (UMA) | 1.14% | 0.71% |
| Canadian Solar (CSIQ) | 1.2% | 0.7% |
| Asana (ASAN) | 0.63% | 0.68% |
| Shopify (SHOP) | 0.3% | 0.68% |
| JPMorgan (JPM) | 0.39% | 0.65% |
| Block Inc. (XYZ) | 0.46% | 0.64% |
| Lido DAO (LDO) | 0.68% | 0.59% |
| Zoom (ZM) | 0.61% | 0.59% |
| Disney (DIS) | 0.53% | 0.58% |
| Goldman Sachs (GS) | 0.3% | 0.57% |
| ARK Genomic Revolution ETF (ARKG) | 0.68% | 0.55% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.46% | 0.55% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.38% | 0.54% |
| McDonald's (MCD) | 0.57% | 0.53% |
| Morgan Stanley (MS) | 0.34% | 0.52% |
| DraftKings (DKNG) | 0.72% | 0.51% |
| Jumia (JMIA) | 0.75% | 0.51% |
| Okta (OKTA) | 0.53% | 0.51% |
| Axelar (AXL) | 0.68% | 0.49% |
| EHang (EH) | 0.49% | 0.49% |
| Arbitrum (ARB) | 0.76% | 0.46% |
| Fiverr (FVRR) | 0.61% | 0.46% |
| BlackRock (BLK) | 0.3% | 0.43% |
| Chiliz (CHZ) | 0.68% | 0.42% |
| Deliveroo (ROO.L) | 0.46% | 0.42% |
| PDD Holdings (PDD) | 0.46% | 0.42% |
| iShares U.S. Energy ETF (IYE) | 0.46% | 0.42% |
| Twilio (TWLO) | 0.27% | 0.41% |
| Monday.com (MNDY) | 0.27% | 0.4% |
| UiPath (PATH) | 0.82% | 0.4% |
| Nano Dimension (NNDM) | 0.68% | 0.39% |
| IDS (IDS.L) | 0.49% | 0.39% |
| Peloton (PTON) | 0.38% | 0.38% |
| Illumina (ILMN) | 0.53% | 0.38% |
| Salesforce (CRM) | 0.27% | 0.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.38% | 0.35% |
| GlaxoSmithKline (GSK) | 0.38% | 0.34% |
| Hedera Hashgraph (HBAR) | 0.08% | 0.33% |
| Taboola (TBLA) | 0.46% | 0.32% |
| Zillow (Z) | 0.53% | 0.32% |
| Porsche (P911.DE) | 0.38% | 0.3% |
| Charles Schwab (SCHW) | 0.23% | 0.29% |
| Lockheed Martin (LMT) | 0.29% | 0.29% |
| Wetherspoon (JDW.L) | 0.46% | 0.27% |
| Cleanspark (CLSK) | 0.3% | 0.26% |
| GrowGeneration (GRWG) | 0.58% | 0.26% |
| Cisco (CSCO) | 0.23% | 0.26% |
| Boeing (BA) | 0.23% | 0.26% |
| Penn National (PENN) | 0.76% | 0.25% |
| AMD (AMD) | 0.3% | 0.25% |
| Archer Aviation (ACHR) | 0.08% | 0.24% |
| 3D Systems (DDD) | 0.52% | 0.24% |
| JD.com (JD.US) | 0.27% | 0.22% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.23% | 0.21% |
| Tencent (0700.HK) | 0.21% | 0.2% |
| 3M (MMM) | 0.19% | 0.19% |
| AT&T (T) | 0.27% | 0.18% |
| XRP (XRP) | 0.05% | 0.17% |
| Hyliion (HYLN) | 0.15% | 0.15% |
| Ryanair (RYAAY) | 0.15% | 0.15% |
| Flow Traders (FLOW.NV) | 0.23% | 0.14% |
| Take-Two (TTWO) | 0.15% | 0.13% |
| Volkswagen (VOW3.DE) | 0.15% | 0.13% |
| Pfizer (PFE) | 0.21% | 0.13% |
| Upwork (UPWK) | 0.08% | 0.12% |
| Samsung (SMSN.L) | 0.19% | 0.12% |
| Pinterest (PINS) | 0.11% | 0.12% |
| Just Eat (TKWY.NV) | 0.38% | 0.1% |
| Corsair (CRSR) | 0.42% | 0.07% |
| Paramount (PSKY) | 0.19% | 0.07% |
| Walgreens (WBA) | 0.09% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |
| Aurora Cannabis (ACB) | 0.04% | 0.01% |