Portfolio Diversification
Range
Most Diversified
103 instruments
August 3, 2023
Least Diversified
0 instruments
March 11, 2025
Average
82.7 instruments
Most Consistent Holdings
Top 5
AMD99.92%
BTC99.92%
ETH99.92%
XRP99.92%
ADA99.92%
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 |
|---|---|---|---|---|
| XRP (XRP) | 4.94% | 10.13% | 99.92% | - |
| Bitcoin (BTC) | 4.29% | 1.97% | 99.92% | - |
| Ethereum (ETH) | 4.13% | 3.8% | 99.92% | - |
 Build and Build (BNB) | 3.54% | 3.88% | 99.92% | - |
 Solana (SOL) | 2.46% | 1.96% | 99.92% | - |
 Invesco QQQ (QQQ) | 2.23% | 3.25% | 84.48% | - |
 Chainlink (LINK) | 2.11% | 2.43% | 99.92% | - |
 Fetch.ai (FET) | 1.92% | 1.94% | 70.49% | - |
 TRON (TRX) | 1.81% | 0.65% | 99.92% | - |
| AMD (AMD) | 1.64% | 3.55% | 99.92% | - |
 Microsoft (MSFT) | 1.54% | 3.73% | 84.71% | - |
| Cardano (ADA) | 1.38% | 3.04% | 99.92% | - |
 SPDR Gold (GLD) | 1.3% | 0% | 75.84% | 10/21/2024 |
 Stellar (XLM) | 1.28% | 2.87% | 99.92% | - |
 Bitcoin Cash (BCH) | 1.24% | 0% | 78.67% | 11/27/2024 |
 iShares TIPS Bond ETF (TIP) | 1.12% | 0% | 79.2% | 12/4/2024 |
 NVIDIA (NVDA) | 1.1% | 2.37% | 57.65% | - |
 PayPal (PYPL) | 1.02% | 0.99% | 84.71% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 1% | 0% | 79.59% | 12/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.98% | 0% | 75.84% | 10/21/2024 |
 Hedera Hashgraph (HBAR) | 0.96% | 2.69% | 70.49% | - |
 Ethereum Classic (ETC) | 0.96% | 0% | 79.28% | 12/5/2024 |
 Meta (META) | 0.93% | 1.96% | 84.71% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.86% | 0% | 79.13% | 12/3/2024 |
 Decentraland (MANA) | 0.85% | 0.39% | 99.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.84% | 0.82% | 90.52% | - |
 Quant (QNT) | 0.83% | 0.17% | 99.92% | - |
 Materials Select Sector SPDR (XLB) | 0.79% | 0% | 75.84% | 10/21/2024 |
 Coinbase (COIN) | 0.79% | 1.14% | 99.85% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.78% | 0% | 79.2% | 12/4/2024 |
 Litecoin (LTC) | 0.75% | 0% | 78.67% | 11/27/2024 |
 Avalanche (AVAX) | 0.74% | 2.16% | 62.84% | - |
 Netflix (NFLX) | 0.73% | 1.08% | 97.32% | - |
 NextEra (NEE) | 0.66% | 0% | 77.22% | 11/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.65% | 0% | 63.91% | 11/11/2024 |
 First Solar (FSLR) | 0.65% | 0% | 78.52% | 11/25/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.64% | 0% | 75.92% | 10/22/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.63% | 0% | 75.84% | 10/21/2024 |
 Enjin (ENJ) | 0.63% | 0% | 93.35% | 6/9/2025 |
 Tezos (XTZ) | 0.62% | 0% | 77.98% | 11/18/2024 |
 Energy Select Sector SPDR (XLE) | 0.6% | 0% | 62.77% | 5/1/2024 |
 0x (ZRX) | 0.59% | 0% | 89.68% | 7/23/2025 |
 Sui (SUI) | 0.58% | 1.4% | 22.32% | - |
 The Graph (GRT) | 0.56% | 0% | 75.84% | 10/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 1.26% | 24.01% | - |
 IOTA (MIOTA) | 0.55% | 0% | 77.06% | 11/6/2024 |
 Storj (STORJ) | 0.52% | 0.21% | 82.95% | - |
 Polkadot (DOT) | 0.52% | 0% | 86.47% | 4/19/2025 |
 Visa (V) | 0.52% | 0% | 78.52% | 11/25/2024 |
 Dogecoin (DOGE) | 0.49% | 1.12% | 99.92% | - |
 Curve (CRV) | 0.48% | 2.29% | 86.16% | - |
 Invesco Solar ETF (TAN) | 0.48% | 0% | 65.52% | 12/2/2024 |
 Cronos (CRO) | 0.47% | 3.66% | 76.83% | - |
 Crowdstrike (CRWD) | 0.45% | 1.42% | 29.82% | - |
 The Sandbox (SAND) | 0.4% | 0% | 76.91% | 11/6/2024 |
 Alphabet (GOOG) | 0.4% | 1.6% | 62.84% | - |
 Filecoin (FIL) | 0.38% | 0% | 78.21% | 11/21/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.38% | 0% | 79.05% | 12/2/2024 |
 ZCASH (ZEC) | 0.37% | 0% | 75.92% | 10/22/2024 |
 Uniswap (UNI) | 0.36% | 0% | 75.76% | 10/20/2024 |
 Financial Select Sector SPDR (XLF) | 0.36% | 0% | 14.37% | 6/17/2025 |
 Basic Attention Token (BAT) | 0.35% | 0% | 75.84% | 10/21/2024 |
 VAULTA (A) | 0.34% | 0% | 76.61% | 11/6/2024 |
 Ondo Finance (ONDO) | 0.34% | 1.63% | 19.57% | - |
 Axie Infinity (AXS) | 0.33% | 0% | 75.92% | 10/22/2024 |
 Block Inc. (XYZ) | 0.32% | 0% | 83.33% | 1/27/2025 |
 1inch (1INCH) | 0.32% | 0% | 75.84% | 10/21/2024 |
 Chiliz (CHZ) | 0.32% | 0% | 75.84% | 10/21/2024 |
 Render Token (RENDER) | 0.31% | 1.23% | 21.71% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.31% | 0% | 65.52% | 12/2/2024 |
 Maker (MKR) | 0.3% | 0% | 69.72% | 10/22/2024 |
 SolarEdge (SEDG) | 0.3% | 0% | 75.92% | 10/22/2024 |
 Amazon (AMZN) | 0.28% | 1.5% | 20.34% | - |
 Tesla (TSLA) | 0.25% | 0.59% | 54.28% | - |
 MicroStrategy (MSTR) | 0.23% | 0.71% | 21.33% | - |
 SushiSwap (SUSHI) | 0.23% | 0% | 75.76% | 10/20/2024 |
 Dash (DASH) | 0.22% | 0% | 72.25% | 9/3/2024 |
 Compound (COMP) | 0.21% | 0% | 75.84% | 10/21/2024 |
 NEO (NEO) | 0.21% | 0% | 71.18% | 8/20/2024 |
 Algorand (ALGO) | 0.2% | 0% | 75.84% | 10/21/2024 |
 Gala V2 (GALA) | 0.2% | 0% | 67.58% | 11/6/2024 |
 Yearn.finance (YFI) | 0.2% | 0% | 75.92% | 10/22/2024 |
 Zoom (ZM) | 0.18% | 0% | 63.07% | 11/11/2024 |
 Aave (AAVE) | 0.18% | 0% | 74.01% | 9/26/2024 |
 Balancer (BAL) | 0.18% | 0% | 59.71% | 10/22/2024 |
 VAULTA/ Pound (AGBP) | 0.18% | 0% | 68.88% | 7/21/2024 |
 Beyond Meat (BYND) | 0.17% | 0% | 75.84% | 10/21/2024 |
 Walmart (WMT) | 0.16% | 1.25% | 11.54% | - |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 85.02% | 2/18/2025 |
 ApeCoin (APE) | 0.14% | 0% | 69.95% | 10/21/2024 |
 Bitcoin Cash / Australian Dollar (BCHAUD) | 0.12% | 0% | 68.88% | 7/21/2024 |
 Stellar / Pound (XLMGBP) | 0.12% | 0% | 68.88% | 7/21/2024 |
 Cosmos (ATOM) | 0.12% | 0% | 75.76% | 10/20/2024 |
 Near Protocol (NEAR) | 0.11% | 0.78% | 18.2% | - |
 Tilray (TLRY) | 0.1% | 0% | 75.84% | 10/21/2024 |
 REN (REN) | 0.1% | 0% | 71.64% | 12/26/2024 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 75.84% | 10/21/2024 |
 Ripple/ Australian Dollar (XRPAUD) | 0.09% | 0% | 68.88% | 7/21/2024 |
 Cronos (CRON) | 0.09% | 0% | 75.84% | 10/21/2024 |
 Alibaba (BABA) | 0.09% | 0% | 75.84% | 10/21/2024 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 72.25% | 9/3/2024 |
 Ripple / Euro (XRPEUR) | 0.08% | 0% | 68.88% | 7/21/2024 |
 Loopring (LRC) | 0.08% | 0% | 69.11% | 10/20/2024 |
 Litecoin/ Australian Dollar (LTCAUD) | 0.07% | 0% | 68.88% | 7/21/2024 |
 Nio (NIO) | 0.07% | 0% | 78.21% | 12/2/2024 |
 Stellar / Euro (XLMEUR) | 0.06% | 0% | 68.88% | 7/21/2024 |
 Litecoin/ Pound (LTCGBP) | 0.06% | 0% | 68.88% | 7/21/2024 |
 Zcash / Australian Dollar (ZECAUD) | 0.06% | 0% | 68.88% | 7/21/2024 |
 Zcash / Pound (ZECGBP) | 0.06% | 0% | 68.88% | 7/21/2024 |
 Zcash / Euro (ZECEUR) | 0.06% | 0% | 68.88% | 7/21/2024 |
 Dash / Australian Dollar (DASHAUD) | 0.05% | 0% | 68.88% | 7/21/2024 |
 Ethereum Classic / Euro (ETCEUR) | 0.05% | 0% | 68.88% | 7/21/2024 |
 Bitcoin Cash / Pound (BCHGBP) | 0.05% | 0% | 68.88% | 7/21/2024 |
 UnitedHealth (UNH) | 0.05% | 1.71% | 3.75% | - |
 eToro Group LTD (ETOR) | 0.05% | 1.35% | 3.75% | - |
 Bittensor (Experimental) (TAO) | 0.02% | 0.88% | 1.83% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0.01% | 0.63% | 1.45% | - |
 Ethena (Experimental) (ENA) | 0.01% | 0.35% | 1.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 4.9% | 9.61% |
| Ethereum (ETH) | 8.42% | 8.39% |
| Solana (SOL) | 3.93% | 5.23% |
| Fetch.ai (FET) | 6.22% | 5.11% |
| Build and Build (BNB) | 3.34% | 5.05% |
| Microsoft (MSFT) | 3.9% | 3.43% |
| Hedera Hashgraph (HBAR) | 2.59% | 3.18% |
| Avalanche (AVAX) | 4.07% | 3.13% |
| Sui (SUI) | 3.02% | 3.09% |
| Chainlink (LINK) | 2.56% | 2.99% |
| NVIDIA (NVDA) | 3.02% | 2.98% |
| Stellar (XLM) | 3.34% | 2.91% |
| Cardano (ADA) | 2.83% | 2.78% |
| Invesco QQQ (QQQ) | 2.59% | 2.75% |
| Bitcoin (BTC) | 1.61% | 2.5% |
| Vanguard S&P 500 ETF (VOO) | 2.88% | 2.38% |
| Financial Select Sector SPDR (XLF) | 2.88% | 2.29% |
| AMD (AMD) | 2.64% | 2.07% |
| PayPal (PYPL) | 1.84% | 1.79% |
| Crowdstrike (CRWD) | 1.73% | 1.66% |
| Render Token (RENDER) | 2.3% | 1.61% |
| Meta (META) | 1.37% | 1.6% |
| Quant (QNT) | 1.87% | 1.59% |
| Decentraland (MANA) | 2.2% | 1.58% |
| TRON (TRX) | 1.04% | 1.48% |
| Polygon Ecosystem (ex Matic) (POL) | 2.76% | 1.47% |
| Cronos (CRO) | 1.41% | 1.31% |
| Polkadot (DOT) | 1.87% | 1.14% |
| Amazon (AMZN) | 1.44% | 1.14% |
| Dogecoin (DOGE) | 1.58% | 1.11% |
| Coinbase (COIN) | 0.69% | 1.06% |
| Block Inc. (XYZ) | 1.27% | 1.02% |
| Ondo Finance (ONDO) | 1.44% | 0.9% |
| Netflix (NFLX) | 0.48% | 0.88% |
| Alphabet (GOOG) | 0.86% | 0.84% |
| MicroStrategy (MSTR) | 1.15% | 0.79% |
| Tesla (TSLA) | 0.43% | 0.74% |
| ARK Innovation ETF (ARKK) | 0.88% | 0.7% |
| 0x (ZRX) | 0.72% | 0.67% |
| Storj (STORJ) | 0.58% | 0.43% |
| Enjin (ENJ) | 0.29% | 0.37% |