Portfolio Diversification
Range
Most Diversified
64 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.1 instruments
Most Consistent Holdings
Top 5
META99.87%
BABA99.87%
ACB99.87%
TLRY99.87%
PINS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Build and Build (BNB) | 7.26% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 5.07% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.5% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 4.19% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.94% | 0% | 59.63% | 4/2/2024 |
 XRP (XRP) | 2.91% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.71% | 0% | 99.87% | 2/1/2025 |
 FMC (FMC) | 2.51% | 0% | 99.87% | 2/1/2025 |
 Monster Beverage (MNST) | 2.47% | 0% | 78.35% | 8/22/2024 |
 American Water (AWK) | 2.31% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 2.16% | 0% | 78.35% | 8/22/2024 |
 Cardano (ADA) | 2.07% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Logitech (LOGN.ZU) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.97% | 0% | 99.87% | 2/1/2025 |
 Travel + Leisure (TNL) | 1.95% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 1.87% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 1.76% | 0% | 78.35% | 8/22/2024 |
 easyJet (EZJ.L) | 1.59% | 0% | 99.87% | 2/1/2025 |
 FIS (FIS) | 1.56% | 0% | 99.87% | 2/1/2025 |
| Aurora Cannabis (ACB) | 1.46% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.26% | 0% | 46.61% | 2/1/2025 |
 Motorola (MSI) | 1.23% | 0% | 46.61% | 2/1/2025 |
| Alibaba (BABA) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.19% | 0% | 92.7% | 12/9/2024 |
 CRISPR Therapeutics (CRSP) | 1.18% | 0% | 99.87% | 2/1/2025 |
| Pinterest (PINS) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 1.01% | 0% | 99.87% | 2/1/2025 |
 American Tower (AMT) | 1% | 0% | 46.75% | 2/1/2025 |
| Tilray (TLRY) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Okta (OKTA) | 0.88% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.86% | 0% | 46.61% | 2/1/2025 |
 Sea (SE) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Chewy (CHWY) | 0.85% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Algorand (ALGO) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.63% | 0% | 36.39% | 2/1/2025 |
 Match Group (MTCH) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Compound (COMP) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Theta (THETA) | 0.55% | 0% | 50.33% | 1/22/2024 |
 UiPath (PATH) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Guardant Health (GH) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.47% | 0% | 99.87% | 2/1/2025 |
 ApeCoin (APE) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.41% | 0% | 22.97% | 8/5/2024 |
 Tezos (XTZ) | 0.41% | 0% | 99.87% | 2/1/2025 |
 TUI AG (TUI.L) | 0.4% | 0% | 73.44% | 7/16/2024 |
 Polkadot (DOT) | 0.39% | 0% | 99.87% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.37% | 0% | 21.51% | 2/1/2025 |
 Canaan (CAN) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.3% | 0% | 17% | 2/1/2025 |
 Fiverr (FVRR) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.29% | 0% | 99.87% | 2/1/2025 |
 ZCASH (ZEC) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Blink Charging (BLNK) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.23% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 11.42% | 2/1/2025 |
 Enjin (ENJ) | 0.19% | 0% | 99.87% | 2/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.17% | 0% | 8.1% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.15% | 0% | 74.77% | 8/7/2024 |
 BioNano (BNGO) | 0.15% | 0% | 95.09% | 1/14/2025 |
 Novavax (NVAX) | 0.09% | 0% | 99.87% | 2/1/2025 |
 SSE (SSE.L) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.47% | 9.9% |
| XRP (XRP) | 2.89% | 6.4% |
| Ethereum (ETH) | 2.89% | 5.89% |
| Build and Build (BNB) | 1.48% | 5.62% |
| TRON (TRX) | 1.44% | 4.16% |
| Cardano (ADA) | 3.57% | 3.53% |
| Solana (SOL) | 2.31% | 3.39% |
| Travel + Leisure (TNL) | 2.31% | 3.2% |
| American Water (AWK) | 2.31% | 3.08% |
| Meta (META) | 1.16% | 2.92% |
| FIS (FIS) | 2.6% | 2.84% |
| TSMC (TSM) | 1.16% | 2.61% |
| Motorola (MSI) | 1.16% | 2.46% |
| HUGO BOSS (BOSS.DE) | 1.16% | 2.34% |
| Alibaba (BABA) | 2.31% | 2.24% |
| FMC (FMC) | 2.31% | 2.04% |
| Aurora Cannabis (ACB) | 4.05% | 2% |
| Coca-Cola (KO) | 1.16% | 1.66% |
| American Tower (AMT) | 1.16% | 1.6% |
| Shiba (in millions) (SHIBxM) | 1.16% | 1.57% |
| Qualcomm (QCOM) | 1.16% | 1.55% |
| Logitech (LOGN.ZU) | 1.16% | 1.51% |
| Aave (AAVE) | 1.16% | 1.47% |
| STMicroelectronics (STMMI.MI) | 1.16% | 1.46% |
| easyJet (EZJ.L) | 1.16% | 1.25% |
| Coinbase (COIN) | 1.16% | 1.24% |
| AMD (AMD) | 1.16% | 1.19% |
| Lufthansa (LHA.DE) | 1.16% | 1.15% |
| Tilray (TLRY) | 3.47% | 0.98% |
| Sea (SE) | 1.16% | 0.97% |
| Uniswap (UNI) | 1.73% | 0.9% |
| Chainlink (LINK) | 1.16% | 0.88% |
| Algorand (ALGO) | 1.73% | 0.84% |
| Polygon Ecosystem (ex Matic) (POL) | 1.44% | 0.82% |
| PayPal (PYPL) | 1.16% | 0.72% |
| Pinterest (PINS) | 1.16% | 0.71% |
| Chewy (CHWY) | 1.44% | 0.7% |
| CRISPR Therapeutics (CRSP) | 1.16% | 0.59% |
| Okta (OKTA) | 1.16% | 0.58% |
| Compound (COMP) | 1.44% | 0.56% |
| Zoom (ZM) | 1.73% | 0.54% |
| Tezos (XTZ) | 1.16% | 0.39% |
| Riot (RIOT) | 1.16% | 0.37% |
| Guardant Health (GH) | 1.16% | 0.36% |
| Match Group (MTCH) | 1.16% | 0.35% |
| Polkadot (DOT) | 1.16% | 0.3% |
| ZCASH (ZEC) | 1.16% | 0.3% |
| UiPath (PATH) | 1.16% | 0.28% |
| Canaan (CAN) | 1.16% | 0.23% |
| Fiverr (FVRR) | 1.01% | 0.23% |
| IOTA (MIOTA) | 1.16% | 0.22% |
| Dash (DASH) | 1.16% | 0.21% |
| ApeCoin (APE) | 1.16% | 0.18% |
| Decentraland (MANA) | 1.16% | 0.16% |
| Ocugen (OCGN) | 1.16% | 0.14% |
| Plug Power (PLUG) | 1.73% | 0.11% |
| Enjin (ENJ) | 1.16% | 0.09% |
| Ballard Power (BLDP) | 1.16% | 0.07% |
| Novavax (NVAX) | 1.16% | 0.06% |
| Blink Charging (BLNK) | 1.16% | 0.05% |
| BioNano (BNGO) | 1.16% | 0.01% |
| Scorpius Holdings (SCPX) | 1.16% | 0% |