Portfolio Diversification
Range
Most Diversified
114 instruments
July 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.2 instruments
Most Consistent Holdings
Top 5
AGNC99.91%
BABA99.91%
NEM99.91%
GDX99.91%
GDXJ99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL.L) | 7.44% | 0% | 67.58% | 4/2/2024 |
 ExxonMobil (XOM) | 6.62% | 0% | 84.73% | 2/11/2025 |
 Barrick (GOLD.BARRICK) | 5.94% | 7.5% | 99.91% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.15% | 7.39% | 99.91% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.34% | 7.07% | 99.91% | - |
 Ethereum (ETH) | 3.82% | 4.21% | 99.91% | - |
 BP (BP.L) | 3.19% | 0% | 59.13% | 1/10/2024 |
 DividendGrowth | 2.76% | 0% | 47.53% | 3/4/2024 |
| Newmont (NEM) | 2.51% | 4.24% | 99.91% | - |
 SPDR Gold (GLD) | 1.95% | 2.03% | 99.91% | - |
 Bitcoin (BTC) | 1.92% | 2.66% | 99.91% | - |
 Sprott Physical Silver Trust (PSLV) | 1.87% | 2.95% | 99.91% | - |
 Uniswap (UNI) | 1.78% | 2.34% | 99.91% | - |
 Chainlink (LINK) | 1.78% | 3.19% | 99.91% | - |
 Uniti (UNIT) | 1.65% | 2.06% | 76.37% | - |
 Dogecoin (DOGE) | 1.63% | 4% | 99.91% | - |
 Petroleum Geo-Services (PGS.OL) | 1.51% | 0% | 70.39% | 6/28/2024 |
 iShares Silver Trust (SLV) | 1.45% | 2.35% | 99.91% | - |
 Vale (VALE) | 1.39% | 1.62% | 97.18% | - |
 Telecom Argentina (TEO) | 1.31% | 0% | 97.18% | 3/18/2025 |
 W&T Offshore (WTI) | 1.14% | 0% | 59.22% | 7/23/2024 |
 Telefonica (TEF) | 1.13% | 1.79% | 97.78% | - |
 United States Oil Fund (USO) | 1.08% | 0% | 90.61% | 1/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0.58% | 99.4% | - |
 Norwegian (NAS.OL) | 0.95% | 0% | 85.41% | 11/11/2024 |
 Go-Ahead Group PLC (GOG.L) | 0.88% | 0% | 22.1% | 9/28/2022 |
 Amazon (AMZN) | 0.82% | 0% | 59.56% | 2/6/2024 |
 Cartesi (CTSI) | 0.82% | 0.97% | 34.98% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.69% | 1.46% | 62.2% | - |
 MAG Silver (MAG) | 0.68% | 1.03% | 60.32% | - |
| AGNC (AGNC) | 0.65% | 0.48% | 99.91% | - |
 Polkadot (DOT) | 0.65% | 0.96% | 88.82% | - |
| Alibaba (BABA) | 0.62% | 0.14% | 99.91% | - |
 TotalEnergies (TTE.PA) | 0.6% | 0% | 63.23% | 2/29/2024 |
 Energy Transfer (ET) | 0.52% | 0% | 26.79% | 12/20/2022 |
 ZCASH (ZEC) | 0.48% | 1.03% | 39.93% | - |
 Bitcoin Cash (BCH) | 0.48% | 1.18% | 41.13% | - |
 SSE (SSE.L) | 0.47% | 0% | 58.79% | 1/8/2024 |
 Harmony Gold (HMY) | 0.46% | 0.91% | 63.99% | - |
 Hedera Hashgraph (HBAR) | 0.45% | 1.96% | 36.52% | - |
 Aurora Cannabis (ACB) | 0.4% | 0.25% | 97.78% | - |
 Litecoin (LTC) | 0.38% | 1.34% | 36.01% | - |
 PG&E (PCG) | 0.38% | 0% | 51.62% | 10/16/2023 |
 KraneShares CSI China Internet (KWEB) | 0.36% | 0.39% | 99.91% | - |
 Golden Ocean (GOGL.US) | 0.36% | 0% | 39.42% | 3/5/2025 |
 Dash (DASH) | 0.35% | 0.72% | 42.06% | - |
 Petrobras (PBR.A) | 0.34% | 0.81% | 75.26% | - |
 Tesla (TSLA) | 0.33% | 0.28% | 89.42% | - |
 US Natural Gas (UNG) | 0.33% | 0% | 63.31% | 3/27/2025 |
 MPLX (MPLX) | 0.32% | 0% | 28.07% | 12/28/2022 |
 NEO (NEO) | 0.32% | 0.42% | 92.58% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 1.95% | 75.43% | - |
 Sonic (prev. FTM) (S) | 0.32% | 0.69% | 36.01% | - |
 Celo (CELO) | 0.3% | 0.59% | 34.73% | - |
 Cronos (CRO) | 0.3% | 0.81% | 37.12% | - |
 ARMOUR Residential REIT (ARR) | 0.3% | 0.56% | 67.06% | - |
 Riot (RIOT) | 0.28% | 0.76% | 32.76% | - |
 AT&T (T) | 0.26% | 0% | 47.01% | 1/28/2025 |
 Coeur (CDE) | 0.25% | 0.76% | 68.09% | - |
 Origin Protocol (OGN) | 0.24% | 0.4% | 34.73% | - |
 Algorand (ALGO) | 0.24% | 0.74% | 36.77% | - |
 EOS (EOS) | 0.24% | 0.35% | 99.91% | - |
 Ethereum Classic (ETC) | 0.22% | 0.35% | 99.91% | - |
 Filecoin (FIL) | 0.21% | 0.32% | 37.12% | - |
 Loopring (LRC) | 0.21% | 0.14% | 92.15% | - |
 Arbitrum (ARB) | 0.19% | 0.21% | 39.33% | - |
 RealReal (REAL) | 0.18% | 0% | 42.15% | 2/5/2025 |
 Sui (SUI) | 0.18% | 0.84% | 17.24% | - |
 Optimism (OP) | 0.18% | 0.19% | 36.77% | - |
 Vodafone (VOD) | 0.17% | 0% | 42.49% | 12/6/2024 |
 GameStop (GME) | 0.17% | 0.21% | 93% | - |
 Seanergy (SHIP) | 0.17% | 0.11% | 67.06% | - |
 Capricorn Energy (CNE.L) | 0.17% | 0% | 33.87% | 2/12/2025 |
 SushiSwap (SUSHI) | 0.17% | 0.32% | 34.73% | - |
 ZIM (ZIM) | 0.17% | 0% | 23.12% | 9/27/2024 |
 Amp (AMP) | 0.17% | 0.43% | 34.73% | - |
 Orchid (OXT) | 0.17% | 0.37% | 36.52% | - |
 E.ON (EOAN.DE) | 0.16% | 0% | 24.74% | 4/27/2023 |
 Band Protocol (BAND) | 0.16% | 0.26% | 34.64% | - |
 Nio (NIO) | 0.15% | 0% | 36.43% | 1/30/2025 |
 Aviva (AV.L) | 0.15% | 0% | 83.19% | 12/4/2024 |
 Solana (SOL) | 0.15% | 0.63% | 33.02% | - |
 Iamgold (IAG) | 0.14% | 0.88% | 28.5% | - |
 AMD (AMD) | 0.14% | 0.9% | 22.01% | - |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0.35% | 37.71% | - |
 Immutable X (IMX) | 0.13% | 0.12% | 36.01% | - |
 Build and Build (BNB) | 0.13% | 0.23% | 41.21% | - |
 GEO (GEO) | 0.12% | 0% | 27.56% | 1/9/2024 |
 eHealth (EHTH) | 0.12% | 0% | 53.5% | 8/7/2024 |
 TAL Education (TAL) | 0.12% | 0% | 42.58% | 11/13/2024 |
 Hudson Pacific (HPP) | 0.12% | 0% | 61.95% | 3/18/2025 |
 Cosmos (ATOM) | 0.12% | 0.22% | 36.01% | - |
 Global Net Lease (GNL) | 0.12% | 0.17% | 30.03% | - |
 Decentraland (MANA) | 0.12% | 0.18% | 96.67% | - |
 SL Green (SLG) | 0.11% | 0% | 16.89% | 10/2/2023 |
 Curve (CRV) | 0.11% | 0.43% | 37.12% | - |
 Compound (COMP) | 0.11% | 0.24% | 34.98% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 33.62% | 11/7/2024 |
 Kyber Network (KNC) | 0.1% | 0.22% | 34.64% | - |
 ApeCoin (APE) | 0.1% | 0.14% | 36.01% | - |
 Enagas (ENG.MC) | 0.1% | 0% | 23.29% | 4/2/2025 |
 SSR Mining (SSRM) | 0.1% | 0.67% | 30.29% | - |
 XRP (XRP) | 0.1% | 0% | 29.01% | 2/8/2025 |
 Chiliz (CHZ) | 0.1% | 0.12% | 38.48% | - |
 Barclays (BCS) | 0.1% | 0.39% | 31.83% | - |
 Stellar (XLM) | 0.09% | 0.37% | 34.73% | - |
 SunPower (SPWRQ) | 0.09% | 0% | 15.36% | 7/19/2024 |
 Fetch.ai (FET) | 0.09% | 0.14% | 31.48% | - |
 Smith & Wesson (SWBI) | 0.08% | 0.09% | 36.35% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0.19% | 43% | - |
 BAT (BATS.L) | 0.07% | 0% | 22.61% | 12/10/2024 |
 Anglo American (AAL.L) | 0.07% | 0% | 14.51% | 5/10/2024 |
 Intel (INTC) | 0.07% | 0% | 13.82% | 12/4/2024 |
 Financial Select Sector SPDR (XLF) | 0.07% | 0% | 16.89% | 4/27/2023 |
 Ares Capital (ARCC) | 0.07% | 0% | 30.2% | 12/4/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 20.39% | 11/15/2022 |
 Plains GP (PAGP) | 0.07% | 0% | 41.64% | 10/23/2023 |
 Ethereum Name Service (ENS) | 0.06% | 0.12% | 36.01% | - |
 NVIDIA (NVDA) | 0.06% | 0.52% | 9.64% | - |
 Cronos (CRON) | 0.06% | 0% | 92.41% | 1/31/2025 |
 Zijin Mining (2899.HK) | 0.06% | 0% | 27.9% | 6/17/2024 |
 Tezos (XTZ) | 0.06% | 0.1% | 35.67% | - |
 Apple (AAPL) | 0.06% | 0% | 9.73% | 6/27/2024 |
 Global X Uranium ETF (URA) | 0.06% | 0.13% | 34.73% | - |
 Ondo Finance (ONDO) | 0.06% | 0.16% | 32.68% | - |
 dYdX (DYDX) | 0.05% | 0.16% | 40.53% | - |
 COTI (COTI) | 0.05% | 0.12% | 28.67% | - |
 Goodyear (GT) | 0.05% | 0% | 36.18% | 5/11/2023 |
 Medifast (MED.US) | 0.05% | 0% | 23.63% | 2/3/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 4.18% | 2/11/2025 |
 Avalanche (AVAX) | 0.04% | 0.06% | 41.04% | - |
 Helium (HNT) | 0.04% | 0.26% | 12.46% | - |
 Schlumberger (SLB) | 0.04% | 0% | 10.75% | 5/29/2024 |
 ImmunityBio (IBRX) | 0.04% | 0% | 16.21% | 12/11/2024 |
 Near Protocol (NEAR) | 0.04% | 0.06% | 28.67% | - |
 Axie Infinity (AXS) | 0.03% | 0.04% | 34.98% | - |
 Farfetch (FTCHQ) | 0.03% | 0% | 11.43% | 11/29/2023 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 11.6% | 6/21/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 19.37% | 9/27/2023 |
 Render Token (RENDER) | 0.03% | 0.11% | 29.35% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.03% | 37.12% | - |
 Hut 8 (HUT) | 0.02% | 0.11% | 14.59% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0.17% | 11.52% | - |
 Globus (GLBS) | 0.02% | 0% | 14.85% | 10/16/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 13.82% | 2/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.88% | 2/21/2025 |
 TRON (TRX) | 0.02% | 0.27% | 7.85% | - |
 Supermicro (SMCI) | 0.02% | 0% | 4.44% | 3/18/2025 |
 Alphabet (GOOG) | 0.02% | 0.44% | 3.84% | - |
 General Mills (GIS) | 0.02% | 0% | 1.62% | 10/25/2023 |
 FIS (FIS) | 0.02% | 0% | 5.8% | 6/10/2024 |
 Legal & General (LGEN.L) | 0.02% | 0% | 17.32% | 8/7/2024 |
| 0.02% | 0% | 0.68% | 10/31/2022 | |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0.79% | 2.05% | - |
 Aston Martin (AML.L) | 0.01% | 0% | 3.07% | 2/27/2025 |
 Walgreens (WBA) | 0.01% | 0% | 7.17% | 8/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.45% | 4/16/2025 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 6.83% | 3/12/2024 |
 CHS (CYH) | 0.01% | 0% | 7.85% | 2/9/2023 |
 Cenntro (CENN) | 0.01% | 0% | 54.69% | 11/28/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 4.95% | 3/5/2025 |
 Meta (META) | 0.01% | 0% | 2.65% | 3/7/2022 |
 Stacks (STX) | 0.01% | 0.05% | 11.52% | - |
 Enbridge (ENB) | 0.01% | 0% | 3.33% | 2/13/2024 |
 Marathon Oil (MRO) | 0.01% | 0% | 2.05% | 1/24/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.77% | 2/27/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.9% | 7/12/2024 |
 Dogwifhat (Experimental) (WIF) | 0.01% | 0.09% | 6.91% | - |
 Chewy (CHWY) | 0.01% | 0% | 3.5% | 11/9/2023 |
 PayPal (PYPL) | 0% | 0% | 0.51% | 1/25/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0.04% | 7.51% | - |
 Peloton (PTON) | 0% | 0% | 0.77% | 1/31/2024 |
 Allogene (ALLO) | 0% | 0% | 2.05% | 8/20/2023 |
 GE (GE) | 0% | 0% | 2.56% | 5/10/2024 |
 SoFi (SOFI) | 0% | 0% | 1.45% | 1/21/2022 |
 Puma Biotechnology (PBYI) | 0% | 0% | 1.62% | 7/16/2024 |
 Star Bulk (SBLK) | 0% | 0% | 1.71% | 2/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 2/19/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0.28% | 0.26% | - |
 Kier (KIE.L) | 0% | 0% | 0.26% | 4/4/2025 |
 Palantir (PLTR) | 0% | 0% | 0.26% | 12/13/2024 |
 Phunware (PHUN) | 0% | 0% | 0.17% | 1/25/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.32% | 7.16% |
| Dogecoin (DOGE) | 2.61% | 6.07% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.65% | 5.52% |
| Barrick (GOLD.BARRICK) | 7.26% | 5.12% |
| Uniswap (UNI) | 4.52% | 4.84% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.52% | 4.44% |
| Chainlink (LINK) | 3.55% | 4.11% |
| Newmont (NEM) | 3.53% | 2.64% |
| Hedera Hashgraph (HBAR) | 0.98% | 2.46% |
| ZCASH (ZEC) | 1.52% | 2.45% |
| Bitcoin (BTC) | 1.11% | 2.38% |
| Uniti (UNIT) | 2.21% | 2.1% |
| Sprott Physical Silver Trust (PSLV) | 1.9% | 2.1% |
| Cartesi (CTSI) | 5.11% | 2.08% |
| iShares Silver Trust (SLV) | 1.52% | 1.7% |
| Sui (SUI) | 0.89% | 1.6% |
| Litecoin (LTC) | 1.24% | 1.48% |
| Polkadot (DOT) | 1.52% | 1.4% |
| SPDR Gold (GLD) | 0.97% | 1.3% |
| Bitcoin Cash (BCH) | 0.72% | 1.24% |
| MAG Silver (MAG) | 0.94% | 1.2% |
| Telefonica (TEF) | 1.27% | 1.19% |
| Cronos (CRO) | 0.82% | 1.1% |
| Vale (VALE) | 1.84% | 1.1% |
| Algorand (ALGO) | 0.73% | 1.06% |
| Dash (DASH) | 0.92% | 1.05% |
| Brazil Index MSCI Ishares (EWZ) | 1.49% | 1.05% |
| Celo (CELO) | 1.49% | 1% |
| Riot (RIOT) | 1.01% | 0.97% |
| NEO (NEO) | 0.93% | 0.84% |
| Sonic (prev. FTM) (S) | 0.51% | 0.83% |
| Telecom Argentina (TEO) | 0.42% | 0.78% |
| Origin Protocol (OGN) | 1.2% | 0.74% |
| Harmony Gold (HMY) | 0.46% | 0.66% |
| SushiSwap (SUSHI) | 0.75% | 0.62% |
| AT&T (T) | 0.42% | 0.61% |
| ARMOUR Residential REIT (ARR) | 0.69% | 0.59% |
| Coeur (CDE) | 0.44% | 0.58% |
| AGNC (AGNC) | 0.69% | 0.56% |
| Solana (SOL) | 0.55% | 0.55% |
| Amp (AMP) | 0.36% | 0.54% |
| Curve (CRV) | 0.32% | 0.53% |
| Filecoin (FIL) | 0.67% | 0.53% |
| Orchid (OXT) | 0.46% | 0.5% |
| United States Oil Fund (USO) | 0.55% | 0.5% |
| XRP (XRP) | 0.14% | 0.49% |
| Iamgold (IAG) | 0.37% | 0.47% |
| Ethereum Classic (ETC) | 0.65% | 0.46% |
| Band Protocol (BAND) | 0.74% | 0.44% |
| US Natural Gas (UNG) | 0.7% | 0.44% |
| AMD (AMD) | 0.46% | 0.44% |
| Alibaba (BABA) | 0.69% | 0.43% |
| Stellar (XLM) | 0.18% | 0.42% |
| Arbitrum (ARB) | 1.06% | 0.41% |
| Optimism (OP) | 0.86% | 0.4% |
| RealReal (REAL) | 0.1% | 0.4% |
| Nio (NIO) | 0.37% | 0.39% |
| Helium (HNT) | 0.36% | 0.37% |
| Compound (COMP) | 0.46% | 0.36% |
| Petrobras (PBR.A) | 0.34% | 0.36% |
| EOS (EOS) | 0.74% | 0.35% |
| SSR Mining (SSRM) | 0.29% | 0.35% |
| Ishares Russell 2000 ETF (IWM) | 0.3% | 0.34% |
| dYdX (DYDX) | 0.38% | 0.33% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.33% |
| Enagas (ENG.MC) | 0.37% | 0.32% |
| ApeCoin (APE) | 0.46% | 0.31% |
| KraneShares CSI China Internet (KWEB) | 0.51% | 0.31% |
| Immutable X (IMX) | 0.74% | 0.3% |
| Capricorn Energy (CNE.L) | 0.23% | 0.29% |
| Fetch.ai (FET) | 0.47% | 0.28% |
| Barclays (BCS) | 0.21% | 0.28% |
| Kyber Network (KNC) | 0.43% | 0.27% |
| Cosmos (ATOM) | 0.46% | 0.27% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.28% | 0.26% |
| Loopring (LRC) | 0.64% | 0.25% |
| Ethereum Name Service (ENS) | 0.16% | 0.24% |
| Decentraland (MANA) | 0.42% | 0.24% |
| Chiliz (CHZ) | 0.28% | 0.22% |
| Build and Build (BNB) | 0.18% | 0.22% |
| Seanergy (SHIP) | 0.18% | 0.22% |
| Ondo Finance (ONDO) | 0.14% | 0.21% |
| Tezos (XTZ) | 0.18% | 0.21% |
| GameStop (GME) | 0.23% | 0.2% |
| Aurora Cannabis (ACB) | 0.51% | 0.2% |
| COTI (COTI) | 0.18% | 0.18% |
| ProShares UltraPro QQQ (TQQQ) | 0.18% | 0.18% |
| Medifast (MED.US) | 0.33% | 0.17% |
| Render Token (RENDER) | 0.22% | 0.16% |
| Hut 8 (HUT) | 0.14% | 0.16% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.15% | 0.16% |
| Virgin Galactic (SPCE) | 0.16% | 0.14% |
| Global Net Lease (GNL) | 0.13% | 0.13% |
| Global X Uranium ETF (URA) | 0.14% | 0.12% |
| Near Protocol (NEAR) | 0.18% | 0.11% |
| Stacks (STX) | 0.18% | 0.11% |
| Hudson Pacific (HPP) | 0.29% | 0.11% |
| Avalanche (AVAX) | 0.12% | 0.09% |
| Axie Infinity (AXS) | 0.15% | 0.09% |
| Smith & Wesson (SWBI) | 0.11% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.05% |
| Cronos (CRON) | 0.09% | 0.05% |