Portfolio Diversification
Range
Most Diversified
103 instruments
August 3, 2023
Least Diversified
0 instruments
March 11, 2025
Average
88.2 instruments
Most Consistent Holdings
Top 5
AMD99.91%
COIN99.91%
BTC99.91%
ETH99.91%
XRP99.91%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 4.64% | 2.7% | 99.91% | - |
| XRP (XRP) | 4.28% | 13.32% | 99.91% | - |
| Ethereum (ETH) | 3.95% | 6.79% | 99.91% | - |
 Build and Build (BNB) | 3.45% | 5.81% | 99.91% | - |
 Solana (SOL) | 2.38% | 3.27% | 99.91% | - |
 Chainlink (LINK) | 2.1% | 3.04% | 99.91% | - |
 Invesco QQQ (QQQ) | 1.99% | 4.38% | 82.44% | - |
 TRON (TRX) | 1.87% | 2.15% | 99.91% | - |
 Fetch.ai (FET) | 1.83% | 2.21% | 66.61% | - |
 SPDR Gold (GLD) | 1.47% | 0% | 85.81% | 10/21/2024 |
| AMD (AMD) | 1.44% | 2.24% | 99.91% | - |
 Bitcoin Cash (BCH) | 1.4% | 0% | 89.01% | 11/27/2024 |
 iShares TIPS Bond ETF (TIP) | 1.26% | 0% | 89.62% | 12/4/2024 |
 Microsoft (MSFT) | 1.23% | 3.94% | 82.7% | - |
 Cardano (ADA) | 1.18% | 2.27% | 99.91% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 1.13% | 0% | 90.05% | 12/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.11% | 0% | 85.81% | 10/21/2024 |
 Ethereum Classic (ETC) | 1.08% | 0% | 89.71% | 12/5/2024 |
 Stellar (XLM) | 1.05% | 2.36% | 99.91% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.97% | 0% | 89.53% | 12/3/2024 |
 PayPal (PYPL) | 0.96% | 1.79% | 82.7% | - |
 Materials Select Sector SPDR (XLB) | 0.89% | 0% | 85.81% | 10/21/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.88% | 0% | 89.62% | 12/4/2024 |
 Decentraland (MANA) | 0.87% | 0.75% | 99.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.85% | 0.77% | 89.27% | - |
 Litecoin (LTC) | 0.85% | 0% | 89.01% | 11/27/2024 |
 Quant (QNT) | 0.85% | 1.26% | 99.91% | - |
 Meta (META) | 0.79% | 2.02% | 82.7% | - |
| Coinbase (COIN) | 0.77% | 0.98% | 99.91% | - |
 NVIDIA (NVDA) | 0.75% | 3.5% | 52.08% | - |
 NextEra (NEE) | 0.75% | 0% | 87.37% | 11/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.74% | 0% | 72.32% | 11/11/2024 |
 First Solar (FSLR) | 0.73% | 0% | 88.84% | 11/25/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.72% | 0% | 85.9% | 10/22/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.72% | 0% | 85.81% | 10/21/2024 |
 Hedera Hashgraph (HBAR) | 0.71% | 2.58% | 66.61% | - |
 Enjin (ENJ) | 0.71% | 0.16% | 99.91% | - |
 Tezos (XTZ) | 0.7% | 0% | 88.24% | 11/18/2024 |
 Energy Select Sector SPDR (XLE) | 0.68% | 0% | 71.02% | 5/1/2024 |
 Netflix (NFLX) | 0.67% | 1.17% | 97.15% | - |
 0x (ZRX) | 0.64% | 0.43% | 91.96% | - |
 The Graph (GRT) | 0.64% | 0% | 85.81% | 10/21/2024 |
 IOTA (MIOTA) | 0.62% | 0% | 87.2% | 11/6/2024 |
 Visa (V) | 0.58% | 0% | 88.84% | 11/25/2024 |
 Polkadot (DOT) | 0.58% | 0.87% | 96.45% | - |
 Avalanche (AVAX) | 0.57% | 2% | 57.96% | - |
 Storj (STORJ) | 0.56% | 0.29% | 80.88% | - |
 Invesco Solar ETF (TAN) | 0.54% | 0% | 74.13% | 12/2/2024 |
 Dogecoin (DOGE) | 0.46% | 0.73% | 99.91% | - |
 The Sandbox (SAND) | 0.45% | 0% | 87.02% | 11/6/2024 |
 Filecoin (FIL) | 0.43% | 0% | 88.49% | 11/21/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.43% | 0% | 89.45% | 12/2/2024 |
 ZCASH (ZEC) | 0.42% | 0% | 85.9% | 10/22/2024 |
 Uniswap (UNI) | 0.41% | 0% | 85.73% | 10/20/2024 |
 Basic Attention Token (BAT) | 0.39% | 0% | 85.81% | 10/21/2024 |
 EOS (EOS) | 0.38% | 0% | 86.68% | 11/6/2024 |
 Axie Infinity (AXS) | 0.37% | 0% | 85.9% | 10/22/2024 |
 Block Inc. (XYZ) | 0.36% | 0% | 94.29% | 1/27/2025 |
 1inch (1INCH) | 0.36% | 0% | 85.81% | 10/21/2024 |
 Chiliz (CHZ) | 0.36% | 0% | 85.81% | 10/21/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.35% | 0% | 74.13% | 12/2/2024 |
 Maker (MKR) | 0.34% | 0% | 78.89% | 10/22/2024 |
 SolarEdge (SEDG) | 0.34% | 0% | 85.9% | 10/22/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 2.91% | 14.1% | - |
 Cronos (CRO) | 0.33% | 1.13% | 73.79% | - |
 Sui (SUI) | 0.31% | 2.42% | 12.11% | - |
 Curve (CRV) | 0.3% | 0% | 85.73% | 10/20/2024 |
 Crowdstrike (CRWD) | 0.29% | 2.29% | 20.67% | - |
 Alphabet (GOOG) | 0.29% | 1.2% | 57.96% | - |
 Tesla (TSLA) | 0.26% | 0.66% | 57.96% | - |
 SushiSwap (SUSHI) | 0.26% | 0% | 85.73% | 10/20/2024 |
 Dash (DASH) | 0.25% | 0% | 81.75% | 9/3/2024 |
 Compound (COMP) | 0.24% | 0% | 85.81% | 10/21/2024 |
 NEO (NEO) | 0.24% | 0% | 80.54% | 8/20/2024 |
 Financial Select Sector SPDR (XLF) | 0.24% | 3.02% | 9.86% | - |
 Algorand (ALGO) | 0.23% | 0% | 85.81% | 10/21/2024 |
 Gala V2 (GALA) | 0.23% | 0% | 76.47% | 11/6/2024 |
 Yearn.finance (YFI) | 0.22% | 0% | 85.9% | 10/22/2024 |
 Zoom (ZM) | 0.21% | 0% | 71.37% | 11/11/2024 |
 Aave (AAVE) | 0.21% | 0% | 83.74% | 9/26/2024 |
 Balancer (BAL) | 0.2% | 0% | 67.56% | 10/22/2024 |
 EOS / Pound (EOSGBP) | 0.2% | 0% | 77.94% | 7/21/2024 |
 Beyond Meat (BYND) | 0.19% | 0% | 85.81% | 10/21/2024 |
 Render Token (RENDER) | 0.18% | 1.47% | 11.42% | - |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 96.19% | 2/18/2025 |
 ApeCoin (APE) | 0.16% | 0% | 79.15% | 10/21/2024 |
 Bitcoin Cash / Australian Dollar (BCHAUD) | 0.14% | 0% | 77.94% | 7/21/2024 |
 Stellar / Pound (XLMGBP) | 0.14% | 0% | 77.94% | 7/21/2024 |
 Cosmos (ATOM) | 0.13% | 0% | 85.73% | 10/20/2024 |
 Ondo Finance (ONDO) | 0.12% | 1.51% | 9% | - |
 Tilray (TLRY) | 0.12% | 0% | 85.81% | 10/21/2024 |
 MicroStrategy (MSTR) | 0.12% | 1.56% | 10.99% | - |
 REN (REN) | 0.12% | 0% | 81.06% | 12/26/2024 |
 Amazon (AMZN) | 0.11% | 1.29% | 9.86% | - |
 Aurora Cannabis (ACB) | 0.11% | 0% | 85.81% | 10/21/2024 |
 Ripple/ Australian Dollar (XRPAUD) | 0.1% | 0% | 77.94% | 7/21/2024 |
 Cronos (CRON) | 0.1% | 0% | 85.81% | 10/21/2024 |
 Alibaba (BABA) | 0.1% | 0% | 85.81% | 10/21/2024 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 81.75% | 9/3/2024 |
 Ripple / Euro (XRPEUR) | 0.09% | 0% | 77.94% | 7/21/2024 |
 Loopring (LRC) | 0.09% | 0% | 78.2% | 10/20/2024 |
 Litecoin/ Australian Dollar (LTCAUD) | 0.08% | 0% | 77.94% | 7/21/2024 |
 Nio (NIO) | 0.07% | 0% | 88.49% | 12/2/2024 |
 Stellar / Euro (XLMEUR) | 0.07% | 0% | 77.94% | 7/21/2024 |
 Litecoin/ Pound (LTCGBP) | 0.07% | 0% | 77.94% | 7/21/2024 |
 Zcash / Australian Dollar (ZECAUD) | 0.07% | 0% | 77.94% | 7/21/2024 |
 Zcash / Pound (ZECGBP) | 0.06% | 0% | 77.94% | 7/21/2024 |
 Zcash / Euro (ZECEUR) | 0.06% | 0% | 77.94% | 7/21/2024 |
 Dash / Australian Dollar (DASHAUD) | 0.06% | 0% | 77.94% | 7/21/2024 |
 Ethereum Classic / Euro (ETCEUR) | 0.06% | 0% | 77.94% | 7/21/2024 |
 Bitcoin Cash / Pound (BCHGBP) | 0.06% | 0% | 77.94% | 7/21/2024 |
 Near Protocol (NEAR) | 0.05% | 0.53% | 7.44% | - |
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% |