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Portfolio Diversification
Range
Most Diversified
85 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51 instruments
Most Consistent Holdings
Top 5
EVR.L99.43%
COIN99.43%
ETH99.43%
BCH99.43%
LTC99.43%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 8.85% | 0% | 99.43% | 6/12/2026 |
 Solana (SOL) | 6.11% | 0% | 80.72% | 6/12/2026 |
 Bitcoin (BTC) | 5.47% | 0% | 87% | 6/12/2026 |
 Build and Build (BNB) | 4.27% | 0% | 64.89% | 10/10/2025 |
 Hedera Hashgraph (HBAR) | 4.21% | 0% | 55.65% | 6/12/2026 |
 Cardano (ADA) | 4.14% | 0% | 99.43% | 6/12/2026 |
 The Graph (GRT) | 3.53% | 0% | 80.65% | 6/12/2026 |
 Uniswap (UNI) | 3.48% | 0% | 79.84% | 6/12/2026 |
 Polkadot (DOT) | 3.42% | 0% | 80.72% | 6/12/2026 |
 Chainlink (LINK) | 2.87% | 0% | 80.4% | 6/12/2026 |
 Fetch.ai (FET) | 2.64% | 0% | 72.86% | 6/12/2026 |
 Compound (COMP) | 2.46% | 0% | 79.84% | 6/12/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 2.37% | 0% | 79.84% | 6/12/2026 |
 Filecoin (FIL) | 2.33% | 0% | 56.03% | 6/12/2026 |
 Synthetix (SNX) | 1.78% | 0% | 76.19% | 6/12/2026 |
 Enjin (ENJ) | 1.66% | 0% | 79.84% | 6/12/2026 |
 The Sandbox (SAND) | 1.52% | 0% | 79.84% | 6/12/2026 |
 iShares Core High Dividend ETF (HDV) | 1.42% | 0% | 28.14% | 4/19/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 1.35% | 0% | 27.7% | 4/11/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.28% | 0% | 32.04% | 6/20/2023 |
 Dogecoin (DOGE) | 1.22% | 0% | 78.45% | 6/12/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.19% | 0% | 32.04% | 6/20/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.18% | 0% | 31.16% | 6/6/2023 |
 Avalanche (AVAX) | 1.17% | 0% | 80.65% | 6/12/2026 |
 Gala V2 (GALA) | 1.08% | 0% | 55.9% | 6/12/2026 |
 Global X SuperDividend ETF (SDIV) | 1% | 0% | 31.53% | 6/12/2023 |
 Cosmos (ATOM) | 0.99% | 0% | 79.84% | 6/12/2026 |
 Cronos (CRO) | 0.98% | 0% | 34.8% | 6/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.91% | 0% | 79.84% | 6/12/2026 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.77% | 0% | 26.57% | 3/24/2023 |
 Vanguard Growth ETF (VUG) | 0.77% | 0% | 19.47% | 11/21/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.77% | 0% | 26.57% | 3/24/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.7% | 0% | 31.53% | 6/12/2023 |
 Invesco China Technology ETF (CQQQ) | 0.67% | 0% | 43.84% | 12/29/2023 |
 Microsoft (MSFT) | 0.67% | 0% | 32.47% | 6/27/2023 |
 NVIDIA (NVDA) | 0.67% | 0% | 30.46% | 5/26/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.64% | 0% | 27.7% | 4/11/2023 |
 iShares TIPS Bond ETF (TIP) | 0.63% | 0% | 24.18% | 2/13/2023 |
 AMD (AMD) | 0.56% | 0% | 27.7% | 4/11/2023 |
 First Trust Cloud Computing (SKYY) | 0.53% | 0% | 31.53% | 6/12/2023 |
 Yearn.finance (YFI) | 0.52% | 0% | 56.85% | 6/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.52% | 0% | 43.84% | 12/29/2023 |
 Tezos (XTZ) | 0.51% | 0% | 34.55% | 6/12/2026 |
 XRP (XRP) | 0.51% | 0% | 99.37% | 6/12/2026 |
 Render Token (RENDER) | 0.51% | 0% | 34.55% | 6/12/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.5% | 0% | 32.04% | 6/20/2023 |
 Meta (META) | 0.45% | 0% | 31.22% | 6/7/2023 |
 Amazon (AMZN) | 0.44% | 0% | 31.22% | 6/7/2023 |
| Coinbase (COIN) | 0.41% | 0% | 99.43% | 6/12/2026 |
 Realty Income (O) | 0.38% | 0% | 28.14% | 4/19/2023 |
 Visa (V) | 0.38% | 0% | 31.28% | 6/8/2023 |
 Netflix (NFLX) | 0.36% | 0% | 31.16% | 6/6/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.35% | 0% | 43.66% | 12/26/2023 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 43.66% | 12/26/2023 |
 Western Digital (WDC) | 0.33% | 0% | 31.53% | 6/12/2023 |
 Qualcomm (QCOM) | 0.31% | 0% | 32.04% | 6/20/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.3% | 0% | 29.59% | 6/20/2023 |
 Jasmy (JASMY) | 0.29% | 0% | 34.92% | 6/12/2026 |
 Micron (MU) | 0.29% | 0% | 32.04% | 6/20/2023 |
 Alphabet (GOOG) | 0.29% | 0% | 31.28% | 6/8/2023 |
 Main Street Capital (MAIN) | 0.29% | 0% | 28.14% | 4/19/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.27% | 0% | 31.53% | 6/12/2023 |
 Mastercard (MA) | 0.27% | 0% | 28.14% | 4/19/2023 |
 Tesco (TSCO.L) | 0.26% | 0% | 28.2% | 4/20/2023 |
 AGNC (AGNC) | 0.26% | 0% | 28.14% | 4/19/2023 |
 STAG (STAG) | 0.25% | 0% | 28.14% | 4/19/2023 |
 Nio (NIO) | 0.24% | 0% | 35.74% | 8/18/2023 |
 Gevo (GEVO) | 0.24% | 0% | 44.1% | 1/2/2024 |
 PayPal (PYPL) | 0.2% | 0% | 31.28% | 6/8/2023 |
 Legal & General (LGEN.L) | 0.2% | 0% | 18.78% | 11/10/2022 |
 Alibaba (BABA) | 0.19% | 0% | 31.53% | 6/12/2023 |
 Aviva (AV.L) | 0.19% | 0% | 18.78% | 11/10/2022 |
| Litecoin (LTC) | 0.18% | 0% | 99.43% | 6/12/2026 |
 Walgreens (WBA) | 0.17% | 0% | 43.66% | 12/26/2023 |
 Xiaomi (1810.HK) | 0.16% | 0% | 35.87% | 8/20/2023 |
| Evraz PLC (EVR.L) | 0.16% | 0% | 99.43% | 6/12/2026 |
 IOTA (MIOTA) | 0.14% | 0% | 99.12% | 6/12/2026 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 31.53% | 6/12/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.13% | 0% | 31.97% | 6/19/2023 |
 Intel (INTC) | 0.13% | 0% | 16.65% | 6/6/2023 |
 Stellar (XLM) | 0.12% | 0% | 99.43% | 6/12/2026 |
 Cara (TVRD) | 0.12% | 0% | 43.84% | 12/29/2023 |
 TRON (TRX) | 0.12% | 0% | 64.51% | 11/25/2024 |
 Algorand (ALGO) | 0.11% | 0% | 69.1% | 6/12/2026 |
 SuperVerse (SUPER) | 0.11% | 0% | 22.24% | 6/12/2026 |
| Bitcoin Cash (BCH) | 0.1% | 0% | 99.43% | 6/12/2026 |
 Arbitrum (ARB) | 0.1% | 0% | 22.24% | 6/12/2026 |
 AT&T (T.US) | 0.09% | 0% | 32.1% | 6/21/2023 |
 Cronos (CRON) | 0.08% | 0% | 43.84% | 12/29/2023 |
 Plug Power (PLUG) | 0.07% | 0% | 43.66% | 12/26/2023 |
 Dash (DASH) | 0.06% | 0% | 43.59% | 12/25/2023 |
 Sangamo (SGMO) | 0.06% | 0% | 43.84% | 12/29/2023 |
 VAULTA (A) | 0.06% | 0% | 90.58% | 4/29/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.06% | 0% | 65.14% | 12/5/2024 |
 Kaspa (KAS) | 0.05% | 0% | 2.7% | 6/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 3.64% | 1/29/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 39.32% | 10/18/2023 |
 Cellectis SA (CLLS) | 0.04% | 0% | 65.14% | 12/5/2024 |
 NEO (NEO) | 0.03% | 0% | 43.53% | 12/24/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 37.31% | 12/26/2023 |
 Flare (FLR) | 0.01% | 0% | 75.63% | 6/12/2026 |
 Midnight (NIGHT) | 0.01% | 0% | 8.86% | 6/12/2026 |
 Toncoin (TON) | 0% | 0% | 1.88% | 6/12/2026 |
 Songbird (SGB) | 0% | 0% | 14.38% | 12/12/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.19% | 7/28/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 8/17/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 7/25/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.74% | 24.25% |
| Solana (SOL) | 2.2% | 10.01% |
| Hedera Hashgraph (HBAR) | 3.47% | 9.41% |
| Cardano (ADA) | 4.11% | 6.3% |
| Uniswap (UNI) | 3.57% | 5.53% |
| Filecoin (FIL) | 9.38% | 4.98% |
| Chainlink (LINK) | 2.18% | 4.63% |
| Cronos (CRO) | 4.07% | 4.15% |
| Polkadot (DOT) | 6.87% | 4.03% |
| Synthetix (SNX) | 8.83% | 3.3% |
| Polygon Ecosystem (ex Matic) (POL) | 9.08% | 2.86% |
| The Graph (GRT) | 5.76% | 2.72% |
| Compound (COMP) | 1.89% | 1.92% |
| Dogecoin (DOGE) | 1.48% | 1.82% |
| Tezos (XTZ) | 2.68% | 1.73% |
| Render Token (RENDER) | 2.58% | 1.68% |
| Fetch.ai (FET) | 2.73% | 1.65% |
| The Sandbox (SAND) | 2.88% | 1.06% |
| Gala V2 (GALA) | 2.78% | 0.93% |
| Yearn.finance (YFI) | 1.31% | 0.84% |
| XRP (XRP) | 0.39% | 0.75% |
| Coinbase (COIN) | 0.5% | 0.75% |
| Enjin (ENJ) | 3.97% | 0.72% |
| Avalanche (AVAX) | 0.89% | 0.67% |
| Shiba (in millions) (SHIBxM) | 0.69% | 0.66% |
| SuperVerse (SUPER) | 0.99% | 0.6% |
| Jasmy (JASMY) | 1.19% | 0.56% |
| Arbitrum (ARB) | 0.5% | 0.48% |
| Cosmos (ATOM) | 1.05% | 0.33% |
| Bitcoin Cash (BCH) | 0.2% | 0.17% |
| Algorand (ALGO) | 0.1% | 0.12% |
| Litecoin (LTC) | 0.3% | 0.12% |
| Stellar (XLM) | 0.18% | 0.12% |
| Evraz PLC (EVR.L) | 0.2% | 0.07% |
| IOTA (MIOTA) | 0.07% | 0.02% |
| Flare (FLR) | 0.02% | 0.01% |
| VAULTA (A) | 0.14% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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