Portfolio Diversification
Range
Most Diversified
114 instruments
July 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
76.1 instruments
Most Consistent Holdings
Top 5
AGNC99.92%
BABA99.92%
NEM99.92%
GDX99.92%
GDXJ99.92%
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 |
|---|---|---|---|---|
 Shell (SHEL.L) | 6.88% | 0% | 62.56% | 4/2/2024 |
 ExxonMobil (XOM) | 6.13% | 0% | 78.44% | 2/11/2025 |
 Barrick (B) | 5.99% | 5.81% | 99.92% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.27% | 5.79% | 99.92% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.48% | 5.39% | 99.92% | - |
 Ethereum (ETH) | 4% | 9.39% | 99.92% | - |
 BP (BP.L) | 2.97% | 0% | 59.64% | 6/24/2025 |
| Newmont (NEM) | 2.59% | 2.68% | 99.92% | - |
 DividendGrowth | 2.56% | 0% | 44% | 3/4/2024 |
 Bitcoin (BTC) | 1.99% | 2.74% | 99.92% | - |
 SPDR Gold (GLD) | 1.94% | 1.52% | 99.92% | - |
 Sprott Physical Silver Trust (PSLV) | 1.89% | 1.99% | 99.92% | - |
 Chainlink (LINK) | 1.89% | 3.67% | 99.92% | - |
 Uniswap (UNI) | 1.85% | 3.37% | 99.92% | - |
 Dogecoin (DOGE) | 1.85% | 5.55% | 99.92% | - |
 Uniti (UNIT) | 1.64% | 1.11% | 78.12% | - |
 iShares Silver Trust (SLV) | 1.51% | 2.06% | 99.92% | - |
 Vale (VALE) | 1.4% | 1.32% | 97.39% | - |
 Petroleum Geo-Services (PGS.OL) | 1.39% | 0% | 65.17% | 6/28/2024 |
 Telecom Argentina (TEO) | 1.21% | 0% | 89.97% | 3/18/2025 |
 Telefonica (TEF) | 1.17% | 1.41% | 97.95% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.11% | 2.4% | 99.45% | - |
 W&T Offshore (WTI) | 1.06% | 0% | 54.82% | 7/23/2024 |
 United States Oil Fund (USO) | 1% | 0% | 83.89% | 1/6/2025 |
 Norwegian (NAS.OL) | 0.88% | 0% | 79.07% | 11/11/2024 |
 Go-Ahead Group PLC (GOG.L) | 0.81% | 0% | 20.46% | 9/28/2022 |
 Cartesi (CTSI) | 0.81% | 0% | 38.15% | 7/1/2025 |
 Amazon (AMZN) | 0.76% | 0% | 55.13% | 2/6/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.75% | 1.15% | 65.01% | - |
 MAG Silver (MAG) | 0.72% | 1.06% | 63.27% | - |
 Polkadot (DOT) | 0.67% | 0.87% | 89.65% | - |
| AGNC (AGNC) | 0.64% | 0.39% | 99.92% | - |
| Alibaba (BABA) | 0.59% | 0.11% | 99.92% | - |
 Hedera Hashgraph (HBAR) | 0.58% | 2.38% | 41.23% | - |
 TotalEnergies (TTE.PA) | 0.56% | 0% | 58.53% | 2/29/2024 |
 ZCASH (ZEC) | 0.55% | 0.64% | 44.39% | - |
 Bitcoin Cash (BCH) | 0.54% | 1.37% | 45.5% | - |
 Litecoin (LTC) | 0.49% | 1.91% | 40.76% | - |
 Energy Transfer (ET) | 0.48% | 0% | 24.8% | 12/20/2022 |
 Harmony Gold (HMY) | 0.48% | 0.57% | 66.67% | - |
 SSE (SSE.L) | 0.43% | 0% | 54.42% | 1/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 1.38% | 77.25% | - |
 Aurora Cannabis (ACB) | 0.39% | 0.11% | 97.95% | - |
 Petrobras (PBR.A) | 0.39% | 1.04% | 77.09% | - |
 Dash (DASH) | 0.37% | 0.63% | 46.37% | - |
 KraneShares CSI China Internet (KWEB) | 0.37% | 0.34% | 99.92% | - |
 Cronos (CRO) | 0.35% | 1.09% | 41.79% | - |
 Tesla (TSLA) | 0.35% | 1.21% | 90.21% | - |
 PG&E (PCG) | 0.35% | 0% | 47.79% | 10/16/2023 |
 Golden Ocean (GOGL.US) | 0.35% | 0.13% | 43.44% | - |
 Riot (RIOT) | 0.34% | 1.37% | 37.76% | - |
 Sonic (prev. FTM) (S) | 0.34% | 0.44% | 40.76% | - |
 NEO (NEO) | 0.33% | 0.42% | 93.13% | - |
 Celo (CELO) | 0.33% | 0.75% | 39.57% | - |
 ARMOUR Residential REIT (ARR) | 0.32% | 0.46% | 69.51% | - |
 US Natural Gas (UNG) | 0.3% | 0% | 58.61% | 3/27/2025 |
 Coeur (CDE) | 0.3% | 0.68% | 70.46% | - |
 MPLX (MPLX) | 0.3% | 0% | 25.99% | 12/28/2022 |
 Sui (SUI) | 0.29% | 1.79% | 23.38% | - |
 Algorand (ALGO) | 0.28% | 0.87% | 41.47% | - |
 Origin Protocol (OGN) | 0.26% | 0.39% | 39.57% | - |
 AT&T (T) | 0.24% | 0% | 43.52% | 1/28/2025 |
 EOS (EOS) | 0.24% | 0.25% | 99.92% | - |
 Ethereum Classic (ETC) | 0.23% | 0.4% | 99.92% | - |
 AMD (AMD) | 0.22% | 1.65% | 27.8% | - |
 Filecoin (FIL) | 0.22% | 0.29% | 41.79% | - |
 Loopring (LRC) | 0.2% | 0.12% | 92.73% | - |
 Amp (AMP) | 0.19% | 0.39% | 39.57% | - |
 Arbitrum (ARB) | 0.19% | 0.26% | 43.84% | - |
 Solana (SOL) | 0.18% | 0.68% | 37.99% | - |
 SushiSwap (SUSHI) | 0.18% | 0.43% | 39.57% | - |
 Iamgold (IAG) | 0.18% | 0.59% | 33.81% | - |
 Orchid (OXT) | 0.18% | 0.26% | 41.23% | - |
 Optimism (OP) | 0.18% | 0.17% | 41.47% | - |
 GameStop (GME) | 0.17% | 0% | 90.28% | 6/11/2025 |
 RealReal (REAL) | 0.17% | 0% | 39.02% | 2/5/2025 |
 Seanergy (SHIP) | 0.17% | 0% | 67.85% | 7/1/2025 |
 Band Protocol (BAND) | 0.16% | 0.23% | 39.42% | - |
 Vodafone (VOD) | 0.16% | 0% | 39.34% | 12/6/2024 |
 Capricorn Energy (CNE.L) | 0.16% | 0% | 31.36% | 2/12/2025 |
 ZIM (ZIM) | 0.16% | 0% | 21.41% | 9/27/2024 |
 E.ON (EOAN.DE) | 0.15% | 0% | 22.91% | 4/27/2023 |
 Alphabet (GOOG) | 0.15% | 3.66% | 10.98% | - |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 40.6% | 7/1/2025 |
 Immutable X (IMX) | 0.14% | 0.13% | 40.76% | - |
 Nio (NIO) | 0.14% | 0% | 33.73% | 1/30/2025 |
 Aviva (AV.L) | 0.14% | 0% | 77.01% | 12/4/2024 |
 Curve (CRV) | 0.13% | 0.51% | 41.79% | - |
 Build and Build (BNB) | 0.13% | 0% | 43.92% | 7/1/2025 |
 Cosmos (ATOM) | 0.12% | 0.21% | 40.76% | - |
 SSR Mining (SSRM) | 0.12% | 0.18% | 35.47% | - |
 Decentraland (MANA) | 0.12% | 0.17% | 96.92% | - |
 Compound (COMP) | 0.12% | 0.24% | 39.73% | - |
 XRP (XRP) | 0.12% | 0.33% | 32.7% | - |
 GEO (GEO) | 0.11% | 0% | 25.51% | 1/9/2024 |
 Stellar (XLM) | 0.11% | 0.46% | 39.57% | - |
 Kyber Network (KNC) | 0.11% | 0.22% | 39.49% | - |
 Barclays (BCS) | 0.11% | 0.18% | 36.81% | - |
 Fetch.ai (FET) | 0.11% | 0.37% | 36.57% | - |
 Global Net Lease (GNL) | 0.11% | 0% | 29.38% | 5/9/2025 |
 eHealth (EHTH) | 0.11% | 0% | 49.53% | 8/7/2024 |
 ApeCoin (APE) | 0.11% | 0.17% | 40.76% | - |
 TAL Education (TAL) | 0.11% | 0% | 39.42% | 11/13/2024 |
 Hudson Pacific (HPP) | 0.11% | 0% | 57.35% | 3/18/2025 |
 SL Green (SLG) | 0.1% | 0% | 15.64% | 10/2/2023 |
 NVIDIA (NVDA) | 0.1% | 0.64% | 16.35% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 31.12% | 11/7/2024 |
 Chiliz (CHZ) | 0.1% | 0.12% | 43.05% | - |
 Enagas (ENG.MC) | 0.1% | 0% | 21.56% | 4/2/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0.17% | 47.24% | - |
 SunPower (SPWRQ) | 0.08% | 0% | 14.22% | 7/19/2024 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 39.42% | 7/1/2025 |
 Tezos (XTZ) | 0.08% | 0.45% | 40.44% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 1.26% | 7.19% | - |
 Ethereum Name Service (ENS) | 0.07% | 0.18% | 40.76% | - |
 BAT (BATS.L) | 0.07% | 0% | 20.93% | 12/10/2024 |
 Anglo American (AAL.L) | 0.07% | 0% | 13.43% | 5/10/2024 |
 Apple (AAPL) | 0.07% | 1.04% | 10.74% | - |
 Intel (INTC) | 0.06% | 0% | 12.8% | 12/4/2024 |
 Financial Select Sector SPDR (XLF) | 0.06% | 0% | 15.64% | 4/27/2023 |
 Ares Capital (ARCC) | 0.06% | 0% | 27.96% | 12/4/2024 |
 Ondo Finance (ONDO) | 0.06% | 0.15% | 37.68% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 18.88% | 11/15/2022 |
 Plains GP (PAGP) | 0.06% | 0% | 38.55% | 10/23/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 36.73% | 6/16/2025 |
 dYdX (DYDX) | 0.06% | 0.15% | 44.94% | - |
 Cronos (CRON) | 0.06% | 0% | 85.55% | 1/31/2025 |
 Zijin Mining (2899.HK) | 0.05% | 0% | 25.83% | 6/17/2024 |
 COTI (COTI) | 0.05% | 0.1% | 33.97% | - |
 Helium (HNT) | 0.05% | 0.22% | 18.96% | - |
 Goodyear (GT) | 0.05% | 0% | 33.49% | 5/11/2023 |
 Medifast (MED.US) | 0.04% | 0% | 21.88% | 2/3/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 4.03% | 7/11/2025 |
 Avalanche (AVAX) | 0.04% | 0.06% | 45.34% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 0.24% | 18.09% | - |
 TRON (TRX) | 0.04% | 0.26% | 14.69% | - |
 Near Protocol (NEAR) | 0.04% | 0.06% | 33.97% | - |
 Axie Infinity (AXS) | 0.04% | 0.04% | 39.73% | - |
 Schlumberger (SLB) | 0.03% | 0% | 9.95% | 5/29/2024 |
 ImmunityBio (IBRX) | 0.03% | 0% | 15.01% | 12/11/2024 |
 Hut 8 (HUT) | 0.03% | 0.16% | 20.93% | - |
 Render Token (RENDER) | 0.03% | 0.1% | 34.6% | - |
 Aston Martin (AML.L) | 0.03% | 0.14% | 9.16% | - |
 Farfetch (FTCHQ) | 0.03% | 0% | 10.58% | 11/29/2023 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 10.74% | 6/21/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 17.93% | 9/27/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0.09% | 5.37% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.97% | 7/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.03% | 41.71% | - |
 Globus (GLBS) | 0.02% | 0% | 13.74% | 10/16/2023 |
 Dogwifhat (Experimental) (WIF) | 0.02% | 0.21% | 13.82% | - |
 Virgin Galactic (SPCE) | 0.02% | 0% | 12.8% | 2/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.74% | 2/21/2025 |
 Supermicro (SMCI) | 0.02% | 0.12% | 4.74% | - |
 General Mills (GIS) | 0.02% | 0% | 1.5% | 10/25/2023 |
 FIS (FIS) | 0.02% | 0% | 5.37% | 6/10/2024 |
 Legal & General (LGEN.L) | 0.02% | 0% | 16.03% | 8/7/2024 |
| 0.02% | 0% | 0.63% | 10/31/2022 | |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 6% | 7/1/2025 |
 Stacks (STX) | 0.01% | 0.06% | 18.01% | - |
 Alchemy Pay (ACH) | 0.01% | 0.23% | 5.77% | - |
 Walgreens (WBA) | 0.01% | 0% | 6.64% | 8/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.34% | 4/16/2025 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 6.32% | 3/12/2024 |
 Robinhood (HOOD) | 0.01% | 0.16% | 2.05% | - |
 CHS (CYH) | 0.01% | 0% | 7.27% | 2/9/2023 |
 Cenntro (CENN) | 0.01% | 0% | 50.63% | 11/28/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 4.58% | 3/5/2025 |
 Meta (META) | 0.01% | 0% | 2.45% | 3/7/2022 |
 Enbridge (ENB) | 0.01% | 0% | 3.08% | 2/13/2024 |
 Marathon Oil (MRO) | 0.01% | 0% | 1.9% | 1/24/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.69% | 7/12/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 13.9% | 7/16/2025 |
 Chewy (CHWY) | 0.01% | 0% | 3.24% | 11/9/2023 |
 Celestia (TIA) | 0% | 0.08% | 5.85% | - |
 PayPal (PYPL) | 0% | 0% | 0.47% | 1/25/2024 |
 Peloton (PTON) | 0% | 0% | 0.71% | 1/31/2024 |
 Allogene (ALLO) | 0% | 0% | 1.9% | 8/20/2023 |
 GE (GE) | 0% | 0% | 2.37% | 5/10/2024 |
 SoFi (SOFI) | 0% | 0% | 1.34% | 1/21/2022 |
 Puma Biotechnology (PBYI) | 0% | 0% | 1.5% | 7/16/2024 |
 Star Bulk (SBLK) | 0% | 0% | 1.58% | 2/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 2/19/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0.11% | 0.63% | - |
 Kier (KIE.L) | 0% | 0% | 0.24% | 4/4/2025 |
 Palantir (PLTR) | 0% | 0% | 0.24% | 12/13/2024 |
 Phunware (PHUN) | 0% | 0% | 0.16% | 1/25/2024 |
 Aptos (APT) | 0% | 0.18% | 0.16% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.08% | 1/21/2025 |
 TMTG (DJT) | 0% | 0.2% | 0.08% | - |
 Block Inc. (XYZ) | 0% | 0.1% | 0.08% | - |
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 (B) | 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% |