Portfolio Diversification
Range
Most Diversified
71 instruments
March 25, 2024
Least Diversified
55 instruments
June 24, 2023
Average
64.2 instruments
Most Consistent Holdings
Top 5
META100%
F100%
ETSY100%
BBBY100%
TLRY100%
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 |
|---|---|---|---|---|
 Solana (SOL) | 23.94% | 50.21% | 100% | - |
 Bitcoin (BTC) | 4.53% | 2.4% | 100% | - |
 Nel (NEL.OL) | 4.23% | 0% | 91.19% | 6/19/2025 |
 Enphase (ENPH) | 3.03% | 0% | 94.77% | 7/24/2025 |
 Cardano (ADA) | 2.41% | 1.7% | 100% | - |
 XRP (XRP) | 2.3% | 2.39% | 100% | - |
 Block Inc. (XYZ) | 2.2% | 0.22% | 100% | - |
 Orsted (ORSTED.CO) | 2.11% | 0% | 96.72% | 8/12/2025 |
 Fetch.ai (FET) | 2.07% | 2.13% | 69.77% | - |
 Sui (SUI) | 2.01% | 4.98% | 35.96% | - |
 Hedera Hashgraph (HBAR) | 1.96% | 4.26% | 100% | - |
 Uniswap (UNI) | 1.91% | 2.57% | 69.77% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.84% | 0% | 34.73% | 12/13/2023 |
 Plug Power (PLUG) | 1.72% | 0.59% | 100% | - |
| Ford (F) | 1.61% | 0.3% | 100% | - |
 Corsair (CRSR) | 1.58% | 0% | 89.45% | 6/2/2025 |
 Sonic (prev. FTM) (S) | 1.44% | 1.74% | 56.86% | - |
 Algorand (ALGO) | 1.33% | 1.89% | 68.14% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.27% | 0% | 43.14% | 3/4/2024 |
 Lovesac (LOVE) | 1.27% | 0% | 89.45% | 6/2/2025 |
 Polkadot (DOT) | 1.25% | 1.55% | 100% | - |
 Volkswagen (VOW3.DE) | 1.24% | 0% | 34.22% | 12/8/2023 |
| Meta (META) | 1.2% | 0.21% | 100% | - |
 Peloton (PTON) | 1.18% | 0.45% | 100% | - |
 UNFI (UNFI) | 1.18% | 0% | 64.55% | 10/1/2024 |
 Sunrun (RUN) | 1.11% | 0% | 99.18% | 9/5/2025 |
 Avalanche (AVAX) | 1% | 1.56% | 65.37% | - |
 Trane (TT) | 0.97% | 0% | 62.5% | 9/11/2024 |
 Xinyi Solar (0968.HK) | 0.92% | 0.53% | 100% | - |
 IOTA (MIOTA) | 0.88% | 0.98% | 100% | - |
 Iberdrola (IBE.MC) | 0.84% | 0% | 44.57% | 3/19/2024 |
 ARK Innovation ETF (ARKK) | 0.84% | 0% | 89.45% | 6/2/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.77% | 0% | 89.45% | 6/2/2025 |
 ABB (ABBN.ZU) | 0.77% | 0% | 30.33% | 10/31/2023 |
 Arbitrum (ARB) | 0.74% | 1.72% | 56.86% | - |
 Build and Build (BNB) | 0.74% | 1.73% | 64.45% | - |
 Render Token (RENDER) | 0.73% | 1.66% | 57.38% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.71% | 1% | 77.15% | - |
 Pan American Silver (PAAS) | 0.63% | 0% | 86.27% | 5/2/2025 |
 FuelCell Energy (FCEL) | 0.61% | 0.12% | 100% | - |
 Skale Network (SKL) | 0.61% | 1.2% | 54.92% | - |
 Intel (INTC) | 0.59% | 0% | 43.14% | 3/4/2024 |
 Albemarle (ALB) | 0.58% | 0% | 62.5% | 9/11/2024 |
 Quant (QNT) | 0.58% | 0.71% | 64.55% | - |
 The Sandbox (SAND) | 0.53% | 0.57% | 100% | - |
| Tilray (TLRY) | 0.53% | 0.26% | 100% | - |
 SolarEdge (SEDG) | 0.5% | 0% | 35.45% | 12/20/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.5% | 0.4% | 100% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.47% | 0% | 89.14% | 5/30/2025 |
 Cosmos (ATOM) | 0.47% | 0.79% | 69.77% | - |
 Netflix (NFLX) | 0.46% | 0% | 43.14% | 3/4/2024 |
 Dutch Bros (BROS) | 0.44% | 0% | 62.5% | 9/11/2024 |
 Ethereum (ETH) | 0.43% | 0.66% | 69.77% | - |
 SSE (SSE.L) | 0.42% | 0% | 44.57% | 3/19/2024 |
 First Solar (FSLR) | 0.42% | 0% | 62.5% | 9/11/2024 |
 Ballard Power (BLDP) | 0.41% | 0.29% | 100% | - |
 Storj (STORJ) | 0.4% | 0.77% | 56.86% | - |
 Lowe's (LOW) | 0.4% | 0% | 35.55% | 12/21/2023 |
 Nio (NIO) | 0.39% | 0.32% | 100% | - |
 Loopring (LRC) | 0.38% | 0.7% | 56.86% | - |
 Spotify (SPOT) | 0.33% | 0% | 43.14% | 3/4/2024 |
 Ankr (ANKR) | 0.32% | 0.51% | 55.53% | - |
 SQM (SQM) | 0.32% | 0.12% | 95.29% | - |
 Chainlink (LINK) | 0.3% | 0.55% | 69.67% | - |
 Stellar (XLM) | 0.3% | 0.84% | 64.55% | - |
 Teladoc (TDOC) | 0.28% | 0.12% | 100% | - |
 Immutable X (IMX) | 0.27% | 0.42% | 56.86% | - |
 NEO (NEO) | 0.26% | 0.15% | 68.14% | - |
 Universal Market Access (UMA) | 0.26% | 0.46% | 54.92% | - |
 Decentraland (MANA) | 0.25% | 0.33% | 64.55% | - |
 Microsoft (MSFT) | 0.24% | 0% | 62.5% | 9/11/2024 |
 Basic Attention Token (BAT) | 0.24% | 0.32% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 0.22% | 0% | 39.34% | 3/4/2024 |
 Filecoin (FIL) | 0.19% | 0.45% | 56.86% | - |
 Dash (DASH) | 0.18% | 0% | 69.67% | 9/12/2025 |
| Beyond (BBBY) | 0.17% | 0.1% | 100% | - |
 SPDR Gold (GLD) | 0.16% | 0% | 12.09% | 5/2/2023 |
 Aavegotchi (GHST) | 0.15% | 0.46% | 29% | - |
 Blink Charging (BLNK) | 0.14% | 0.06% | 100% | - |
 NVIDIA (NVDA) | 0.14% | 0% | 14.45% | 5/25/2023 |
 Maker (MKR) | 0.14% | 0% | 34.12% | 9/29/2024 |
 AMD (AMD) | 0.13% | 0% | 14.55% | 5/26/2023 |
 Airbnb (ABNB) | 0.13% | 0% | 7.27% | 3/15/2023 |
 My Neighbor Alice (ALICE) | 0.12% | 0% | 53.18% | 8/27/2025 |
 Polymetal International PLC (POLY.L) | 0.12% | 0% | 17.42% | 6/23/2023 |
 Flare (FLR) | 0.11% | 0.17% | 96.72% | - |
| Etsy (ETSY) | 0.09% | 0.07% | 100% | - |
 VAULTA (A) | 0.09% | 0.11% | 56.86% | - |
 Tezos (XTZ) | 0.09% | 0% | 34.02% | 11/20/2024 |
 Toncoin (TON) | 0.09% | 0.35% | 29% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 7.07% | 3/21/2023 |
 Orca (ORCA) | 0.05% | 0.18% | 27.05% | - |
 Starknet (STRK) | 0.04% | 0.2% | 31.35% | - |
 Lockheed Martin (LMT) | 0.04% | 0% | 10.45% | 11/1/2023 |
 Vestas (VWS.CO) | 0.03% | 0% | 9.84% | 5/8/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 7.99% | 4/28/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 2.97% | 1/31/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 3.59% | 2/17/2023 |
 Songbird (SGB) | 0.02% | 0.01% | 100% | - |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 4.51% | 2/15/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.95% | 1/31/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 3.07% | 4/28/2023 |
 Ondo Finance (ONDO) | 0% | 0.45% | 0.1% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.2% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 6.96% | 32.82% |
| Sui (SUI) | 3.03% | 6.33% |
| Hedera Hashgraph (HBAR) | 0.93% | 3.71% |
| XRP (XRP) | 0.35% | 3.58% |
| Algorand (ALGO) | 2.1% | 3.3% |
| Fetch.ai (FET) | 2.1% | 3.14% |
| Uniswap (UNI) | 1.4% | 3.1% |
| Sonic (prev. FTM) (S) | 3.07% | 3% |
| Nel (NEL.OL) | 6.54% | 2.15% |
| Render Token (RENDER) | 2.45% | 1.92% |
| Polkadot (DOT) | 2.8% | 1.9% |
| Arbitrum (ARB) | 2.5% | 1.81% |
| Skale Network (SKL) | 2.31% | 1.55% |
| Bitcoin (BTC) | 0.12% | 1.54% |
| Avalanche (AVAX) | 1.63% | 1.53% |
| Peloton (PTON) | 5.37% | 1.51% |
| Orsted (ORSTED.CO) | 3.38% | 1.36% |
| Cardano (ADA) | 0.47% | 1.24% |
| Polygon Ecosystem (ex Matic) (POL) | 1.87% | 1.13% |
| IOTA (MIOTA) | 0.7% | 1.11% |
| Loopring (LRC) | 1.87% | 1.1% |
| Storj (STORJ) | 1.63% | 1.07% |
| Build and Build (BNB) | 0.47% | 1.05% |
| Enphase (ENPH) | 2.22% | 0.96% |
| ARK Next Generation Internet ETF (ARKW) | 1.63% | 0.9% |
| Ankr (ANKR) | 1.05% | 0.86% |
| ARK Innovation ETF (ARKK) | 2.33% | 0.82% |
| The Sandbox (SAND) | 0.93% | 0.8% |
| Meta (META) | 0.23% | 0.8% |
| Plug Power (PLUG) | 6.65% | 0.79% |
| Quant (QNT) | 0.93% | 0.77% |
| Universal Market Access (UMA) | 0.82% | 0.69% |
| Corsair (CRSR) | 2.8% | 0.69% |
| Cosmos (ATOM) | 1.05% | 0.67% |
| Immutable X (IMX) | 0.98% | 0.67% |
| Chainlink (LINK) | 0.47% | 0.63% |
| Aavegotchi (GHST) | 0.75% | 0.56% |
| Stellar (XLM) | 0.23% | 0.55% |
| Ethereum (ETH) | 0.47% | 0.55% |
| Lovesac (LOVE) | 1.17% | 0.54% |
| Sunrun (RUN) | 2.1% | 0.53% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.7% | 0.51% |
| Filecoin (FIL) | 0.82% | 0.5% |
| Xinyi Solar (0968.HK) | 1.63% | 0.38% |
| Basic Attention Token (BAT) | 0.58% | 0.37% |
| Decentraland (MANA) | 0.47% | 0.37% |
| Pan American Silver (PAAS) | 0.7% | 0.37% |
| Toncoin (TON) | 0.47% | 0.31% |
| ARK Genomic Revolution ETF (ARKG) | 1.4% | 0.3% |
| Dash (DASH) | 0.23% | 0.27% |
| Tilray (TLRY) | 2.33% | 0.25% |
| Orca (ORCA) | 0.23% | 0.23% |
| My Neighbor Alice (ALICE) | 0.35% | 0.23% |
| NEO (NEO) | 0.23% | 0.23% |
| Block Inc. (XYZ) | 0.12% | 0.21% |
| Starknet (STRK) | 0.23% | 0.2% |
| Ford (F) | 0.12% | 0.2% |
| Ballard Power (BLDP) | 1.87% | 0.18% |
| Nio (NIO) | 0.13% | 0.18% |
| Flare (FLR) | 0.17% | 0.14% |
| VAULTA (A) | 0.23% | 0.14% |
| FuelCell Energy (FCEL) | 2.57% | 0.13% |
| Teladoc (TDOC) | 1.63% | 0.12% |
| SQM (SQM) | 0.23% | 0.08% |
| Blink Charging (BLNK) | 0.47% | 0.05% |
| Etsy (ETSY) | 0.23% | 0.05% |
| Beyond (BBBY) | 0.7% | 0.04% |
| Songbird (SGB) | 0.03% | 0.01% |