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Portfolio Diversification
Range
Most Diversified
103 instruments
August 3, 2023
Least Diversified
0 instruments
March 11, 2025
Average
75.6 instruments
Most Consistent Holdings
Top 5
AMD99.3%
BTC99.3%
ETH99.3%
XRP99.3%
ADA99.3%
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) | 5.22% | 3.31% | 99.3% | - |
| Bitcoin (BTC) | 4.32% | 1.47% | 99.3% | - |
| Ethereum (ETH) | 4.07% | 5.73% | 99.3% | - |
 Build and Build (BNB) | 3.64% | 2.83% | 99.3% | - |
 Solana (SOL) | 2.56% | 2.34% | 99.3% | - |
 Invesco QQQ (QQQ) | 2.29% | 0% | 82.41% | 4/9/2026 |
 Chainlink (LINK) | 2.02% | 1.48% | 99.3% | - |
 Microsoft (MSFT) | 1.88% | 2.73% | 86.62% | - |
| AMD (AMD) | 1.8% | 1.6% | 99.3% | - |
 Fetch.ai (FET) | 1.69% | 0% | 70.43% | 3/10/2026 |
 TRON (TRX) | 1.63% | 0% | 94.01% | 2/23/2026 |
| Cardano (ADA) | 1.53% | 1.79% | 99.3% | - |
 Stellar (XLM) | 1.37% | 1.12% | 99.3% | - |
 NVIDIA (NVDA) | 1.31% | 0.77% | 63.61% | - |
 Hedera Hashgraph (HBAR) | 1.15% | 1.46% | 74.76% | - |
 Meta (META) | 1.14% | 0.44% | 86.04% | - |
 SPDR Gold (GLD) | 1.09% | 0% | 63.22% | 10/21/2024 |
 Bitcoin Cash (BCH) | 1.03% | 0% | 65.58% | 11/27/2024 |
 PayPal (PYPL) | 0.93% | 0% | 79.67% | 1/28/2026 |
 iShares TIPS Bond ETF (TIP) | 0.93% | 0% | 66.03% | 12/4/2024 |
 Avalanche (AVAX) | 0.88% | 0.81% | 68.39% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.84% | 0% | 66.35% | 12/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.82% | 0% | 63.22% | 10/21/2024 |
 Ethereum Classic (ETC) | 0.8% | 0% | 66.09% | 12/5/2024 |
 Alphabet (GOOG) | 0.79% | 0.47% | 68.39% | - |
 Coinbase (COIN) | 0.76% | 0% | 93.95% | 2/23/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.76% | 0% | 86.04% | 2/21/2026 |
 Decentraland (MANA) | 0.73% | 0% | 90.95% | 1/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.72% | 0% | 65.97% | 12/3/2024 |
 Quant (QNT) | 0.71% | 0% | 91.33% | 1/12/2026 |
 Cronos (CRO) | 0.7% | 0.96% | 79.99% | - |
 Netflix (NFLX) | 0.68% | 0% | 89.04% | 1/12/2026 |
 Curve (CRV) | 0.66% | 1.18% | 87.83% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.66% | 0% | 63.22% | 10/21/2024 |
 Sui (SUI) | 0.65% | 0% | 30.4% | 3/12/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.65% | 0% | 66.03% | 12/4/2024 |
 Crowdstrike (CRWD) | 0.65% | 0.91% | 40.79% | - |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 31.1% | 3/3/2026 |
 Invesco Solar ETF (TAN) | 0.64% | 2.83% | 67.3% | - |
 Litecoin (LTC) | 0.63% | 0% | 65.58% | 11/27/2024 |
 Amazon (AMZN) | 0.6% | 0% | 30.53% | 4/10/2026 |
 NextEra (NEE) | 0.55% | 0% | 64.37% | 11/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.54% | 0% | 53.28% | 11/11/2024 |
 First Solar (FSLR) | 0.54% | 0% | 65.46% | 11/25/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.53% | 0% | 63.29% | 10/22/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.53% | 0% | 63.22% | 10/21/2024 |
 Enjin (ENJ) | 0.53% | 0% | 77.82% | 6/9/2025 |
 Tezos (XTZ) | 0.52% | 0% | 65.01% | 11/18/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.5% | 0% | 52.33% | 5/1/2024 |
 0x (ZRX) | 0.49% | 0% | 74.76% | 7/23/2025 |
 Dogecoin (DOGE) | 0.49% | 0% | 93.88% | 2/21/2026 |
 Ondo Finance (ONDO) | 0.48% | 1.29% | 32.31% | - |
 The Graph (GRT) | 0.47% | 0% | 63.22% | 10/21/2024 |
 IOTA (MIOTA) | 0.46% | 0% | 64.24% | 11/6/2024 |
 Storj (STORJ) | 0.44% | 0% | 70.87% | 9/29/2025 |
 Polkadot (DOT) | 0.44% | 0% | 72.15% | 1/21/2026 |
 Visa (V) | 0.43% | 0% | 65.46% | 11/25/2024 |
 UnitedHealth (UNH) | 0.43% | 3.02% | 19.06% | - |
 Render Token (RENDER) | 0.37% | 0% | 29.76% | 3/10/2026 |
 Walmart (WMT) | 0.36% | 0% | 22.05% | 3/23/2026 |
 The Sandbox (SAND) | 0.34% | 0% | 64.12% | 11/6/2024 |
 eToro Group LTD (ETOR) | 0.32% | 2.12% | 19.12% | - |
 Filecoin (FIL) | 0.32% | 0% | 65.2% | 11/21/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.32% | 0% | 65.9% | 12/2/2024 |
 Bloom Energy (BE) | 0.32% | 5.85% | 10.64% | - |
 ZCASH (ZEC) | 0.31% | 0% | 63.29% | 10/22/2024 |
 Uniswap (UNI) | 0.3% | 0% | 63.16% | 10/20/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.3% | 0% | 11.98% | 6/17/2025 |
 Basic Attention Token (BAT) | 0.29% | 0% | 63.22% | 10/21/2024 |
 VAULTA (A) | 0.28% | 0% | 63.86% | 11/6/2024 |
 Tesla (TSLA) | 0.28% | 0% | 53.47% | 4/9/2026 |
 Axie Infinity (AXS) | 0.28% | 0% | 63.29% | 10/22/2024 |
 Block Inc. (XYZ) | 0.27% | 0% | 69.47% | 1/27/2025 |
 1inch (1INCH) | 0.27% | 0% | 63.22% | 10/21/2024 |
 Chiliz (CHZ) | 0.27% | 0% | 63.22% | 10/21/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.26% | 0% | 54.62% | 12/2/2024 |
 Sky (prev. Maker) (SKY) | 0.25% | 0% | 58.13% | 10/22/2024 |
 SolarEdge (SEDG) | 0.25% | 0% | 63.29% | 10/22/2024 |
 MicroStrategy (MSTR) | 0.25% | 2.3% | 24.28% | - |
 CF Industries (CF) | 0.23% | 6.11% | 4.14% | - |
 Bittensor (TAO) | 0.23% | 1.13% | 17.53% | - |
 SushiSwap (SUSHI) | 0.19% | 0% | 63.16% | 10/20/2024 |
 Palantir (PLTR) | 0.18% | 2.78% | 6.18% | - |
 Dash (DASH) | 0.18% | 0% | 60.23% | 9/3/2024 |
 Compound (COMP) | 0.18% | 0% | 63.22% | 10/21/2024 |
 Cheniere (LNG) | 0.18% | 4.81% | 3.95% | - |
 NEO (NEO) | 0.17% | 0% | 59.34% | 8/20/2024 |
 Near Protocol (NEAR) | 0.17% | 0% | 25.88% | 2/23/2026 |
 Algorand (ALGO) | 0.17% | 0% | 63.22% | 10/21/2024 |
 Gala V2 (GALA) | 0.17% | 0% | 56.34% | 11/6/2024 |
 Yearn.finance (YFI) | 0.16% | 0% | 63.29% | 10/22/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 1.39% | 3.89% | - |
 Invesco DB Agriculture Fund (DBA) | 0.16% | 4.06% | 4.21% | - |
 Zoom (ZM) | 0.15% | 0% | 52.58% | 11/11/2024 |
 Aave (AAVE) | 0.15% | 0% | 61.7% | 9/26/2024 |
 Balancer (BAL) | 0.15% | 0% | 49.78% | 10/22/2024 |
 VAULTA/ Pound (AGBP) | 0.15% | 0% | 57.43% | 7/21/2024 |
 Beyond Meat (BYND) | 0.14% | 0% | 63.22% | 10/21/2024 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 70.87% | 2/18/2025 |
 Chevron (CVX.US) | 0.12% | 2.14% | 5.29% | - |
 ApeCoin (APE) | 0.12% | 0% | 58.32% | 10/21/2024 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 4.2% | 3.7% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 3.25% | 3/23/2026 |
 Bitcoin Cash / Australian Dollar (BCHAUD) | 0.1% | 0% | 57.43% | 7/21/2024 |
 Stellar / Pound (XLMGBP) | 0.1% | 0% | 57.43% | 7/21/2024 |
 Constellation Energy (CEG) | 0.1% | 1.31% | 5.23% | - |
 Cosmos (ATOM) | 0.1% | 0% | 63.16% | 10/20/2024 |
 Nutrien (NTR) | 0.09% | 4.39% | 2.42% | - |
 Tilray (TLRY) | 0.09% | 0% | 63.22% | 10/21/2024 |
 REN (REN) | 0.09% | 0% | 59.72% | 12/26/2024 |
 Costco (COST) | 0.08% | 0% | 5.93% | 3/13/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 3.02% | 2.23% | - |
 Aurora Cannabis (ACB) | 0.08% | 0% | 63.22% | 10/21/2024 |
 Ripple/ Australian Dollar (XRPAUD) | 0.08% | 0% | 57.43% | 7/21/2024 |
 Cronos (CRON) | 0.08% | 0% | 63.22% | 10/21/2024 |
 Alibaba (BABA) | 0.07% | 0% | 63.22% | 10/21/2024 |
 Pudgy Penguins (PENGU) | 0.07% | 0% | 11.15% | 2/11/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 1.45% | 3.89% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 60.23% | 9/3/2024 |
 Ripple / Euro (XRPEUR) | 0.06% | 0% | 57.43% | 7/21/2024 |
 Loopring (LRC) | 0.06% | 0% | 57.62% | 10/20/2024 |
 Litecoin/ Australian Dollar (LTCAUD) | 0.06% | 0% | 57.43% | 7/21/2024 |
 Marathon Digital (MARA) | 0.06% | 0% | 7.84% | 1/30/2026 |
 Global X Robotics & Artifici (BOTZ) | 0.06% | 0% | 8.09% | 4/10/2026 |
 Nio (NIO) | 0.05% | 0% | 65.2% | 12/2/2024 |
 Stellar / Euro (XLMEUR) | 0.05% | 0% | 57.43% | 7/21/2024 |
 Litecoin/ Pound (LTCGBP) | 0.05% | 0% | 57.43% | 7/21/2024 |
 Micron (MU) | 0.05% | 0% | 5.04% | 4/14/2026 |
 Zcash / Australian Dollar (ZECAUD) | 0.05% | 0% | 57.43% | 7/21/2024 |
 Zcash / Pound (ZECGBP) | 0.05% | 0% | 57.43% | 7/21/2024 |
 Zcash / Euro (ZECEUR) | 0.05% | 0% | 57.43% | 7/21/2024 |
 Dash / Australian Dollar (DASHAUD) | 0.04% | 0% | 57.43% | 7/21/2024 |
 Ethereum Classic / Euro (ETCEUR) | 0.04% | 0% | 57.43% | 7/21/2024 |
 Bitcoin Cash / Pound (BCHGBP) | 0.04% | 0% | 57.43% | 7/21/2024 |
 Lockheed Martin (LMT) | 0.04% | 3.79% | 1.66% | - |
 TSMC (TSM) | 0.04% | 0% | 2.17% | 4/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 1.39% | 2.49% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 1.91% | 4/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.34% | 5/1/2026 |
 Ethena (ENA) | 0.02% | 0% | 8.8% | 1/6/2026 |
 Intel (INTC) | 0.02% | 0% | 2.74% | 4/29/2026 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.34% | 4/28/2026 |
 IAG (IAG.L) | 0.01% | 0% | 0.51% | 5/6/2026 |
 SPDR S&P Software & Services ETF (XSW) | 0.01% | 1.69% | 0.45% | - |
 Apple (AAPL) | 0.01% | 0% | 0.76% | 5/13/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 1.49% | 0.45% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 3/31/2026 |
 Samsung (SMSN.L) | 0% | 1.45% | 0.06% | - |
 Midnight (NIGHT) | 0% | 0.01% | 3.89% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 0.06% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 4.97% | 8.47% |
| Bitcoin (BTC) | 5.33% | 6.02% |
| Build and Build (BNB) | 1.82% | 5.4% |
| Microsoft (MSFT) | 3.2% | 4.71% |
| Invesco QQQ (QQQ) | 2.48% | 4.64% |
| Alphabet (GOOG) | 2.48% | 4.56% |
| Ethereum (ETH) | 4.45% | 4.47% |
| NVIDIA (NVDA) | 2.36% | 4.39% |
| Solana (SOL) | 4.53% | 3.95% |
| Meta (META) | 2.57% | 3.79% |
| Amazon (AMZN) | 2.71% | 3.52% |
| AMD (AMD) | 1.03% | 3.11% |
| UnitedHealth (UNH) | 1.71% | 2.42% |
| Cardano (ADA) | 4.26% | 2.22% |
| Crowdstrike (CRWD) | 1.06% | 2.08% |
| Hedera Hashgraph (HBAR) | 3.18% | 2.01% |
| Walmart (WMT) | 1.18% | 1.9% |
| Stellar (XLM) | 3.03% | 1.85% |
| Avalanche (AVAX) | 4.28% | 1.79% |
| Vanguard S&P 500 ETF (VOO) | 1.18% | 1.76% |
| Chainlink (LINK) | 2.39% | 1.75% |
| eToro Group LTD (ETOR) | 2.12% | 1.75% |
| Curve (CRV) | 2.77% | 1.68% |
| Invesco Solar ETF (TAN) | 1.18% | 1.45% |
| Bittensor (TAO) | 1.95% | 1.41% |
| TRON (TRX) | 0.83% | 1.34% |
| Sui (SUI) | 2.48% | 1.28% |
| Bloom Energy (BE) | 1.18% | 1.19% |
| Cronos (CRO) | 2.36% | 1.18% |
| Costco (COST) | 0.94% | 1.12% |
| Ondo Finance (ONDO) | 3.24% | 1.07% |
| Coinbase (COIN) | 0.59% | 0.81% |
| PayPal (PYPL) | 0.93% | 0.81% |
| Tesla (TSLA) | 0.59% | 0.74% |
| Global X Robotics & Artifici (BOTZ) | 0.59% | 0.73% |
| Micron (MU) | 0.47% | 0.68% |
| Near Protocol (NEAR) | 1.45% | 0.67% |
| Netflix (NFLX) | 0.16% | 0.67% |
| Render Token (RENDER) | 2.71% | 0.63% |
| Marathon Digital (MARA) | 0.94% | 0.58% |
| Fetch.ai (FET) | 2.83% | 0.53% |
| Dogecoin (DOGE) | 1.3% | 0.5% |
| MicroStrategy (MSTR) | 0.59% | 0.45% |
| Pudgy Penguins (PENGU) | 1.24% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 2.28% | 0.4% |
| Decentraland (MANA) | 1.21% | 0.22% |
| Ethena (ENA) | 0.45% | 0.15% |
| Quant (QNT) | 0.31% | 0.15% |
Cash & Instruments Over Time
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