Portfolio Diversification
Range
Most Diversified
124 instruments
May 4, 2024
Least Diversified
50 instruments
January 1, 2022
Average
95.9 instruments
Most Consistent Holdings
Top 5
PFE100%
ACB100%
SMG100%
CARA100%
CRON100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 15.35% | 19.46% | 100% | - |
 Gala V2 (GALA) | 6.49% | 3.93% | 94.62% | - |
 TRON (TRX) | 5.56% | 4.65% | 100% | - |
 Hedera Hashgraph (HBAR) | 4.1% | 10.34% | 69.2% | - |
 Enjin (ENJ) | 4.07% | 1.78% | 100% | - |
 Ethereum Classic (ETC) | 2.01% | 0.9% | 100% | - |
 Stellar (XLM) | 1.97% | 0% | 90.73% | 11/25/2024 |
 Algorand (ALGO) | 1.95% | 3.98% | 100% | - |
 Chainlink (LINK) | 1.94% | 2.21% | 100% | - |
 Sanofi (SAN.PA) | 1.77% | 0% | 44.48% | 6/14/2023 |
 The Graph (GRT) | 1.74% | 1.23% | 100% | - |
 Avalanche (AVAX) | 1.55% | 2.68% | 60.46% | - |
 Quant (QNT) | 1.42% | 2.61% | 100% | - |
 Altria (MO) | 1.33% | 0% | 80.85% | 8/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.17% | 0% | 65.75% | 5/30/2024 |
 IOTA (MIOTA) | 1.15% | 0.91% | 100% | - |
 API3 (API3) | 1.14% | 0.73% | 67.96% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.12% | 0.6% | 100% | - |
 Tilray (TLRY) | 1.12% | 0.18% | 100% | - |
 Terra Classic (LUNC) | 1.1% | 0.6% | 88.35% | - |
 Dash (DASH) | 0.93% | 0.48% | 100% | - |
 ZCASH (ZEC) | 0.92% | 0.39% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.91% | 0% | 45.1% | 1/16/2024 |
 Theta (THETA) | 0.86% | 1.01% | 55.52% | - |
 Biconomy (BICO) | 0.84% | 0.48% | 64.08% | - |
 Skale Network (SKL) | 0.82% | 0.73% | 65.84% | - |
 Canopy Growth (CGC) | 0.82% | 0.05% | 100% | - |
 New Oriental (EDU) | 0.77% | 0% | 72.55% | 5/2/2024 |
 IIPR (IIPR) | 0.76% | 0% | 80.85% | 8/5/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.76% | 0% | 73.26% | 5/10/2024 |
 GoPro (GPRO) | 0.75% | 0.11% | 81.91% | - |
 Immutable X (IMX) | 0.75% | 1.02% | 69.2% | - |
 Tezos (XTZ) | 0.72% | 0.66% | 100% | - |
 Fetch.ai (FET) | 0.71% | 0.47% | 55.52% | - |
 Garmin (GRMN) | 0.71% | 0% | 39.63% | 6/14/2023 |
 Constellation Brands (STZ) | 0.69% | 0% | 44.48% | 6/14/2023 |
 Solana (SOL) | 0.67% | 0.26% | 57.28% | - |
 Amp (AMP) | 0.67% | 1.13% | 60.46% | - |
 O'Shares US Quality Dividend ETF (OUSA) | 0.66% | 0% | 19.24% | 6/14/2023 |
 Novartis (NVS) | 0.64% | 0% | 44.48% | 6/14/2023 |
| Cara (CARA) | 0.64% | 0.03% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.64% | 0.76% | 100% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.63% | 0.46% | 68.31% | - |
 dYdX (DYDX) | 0.63% | 0.9% | 97.09% | - |
 ARK Innovation ETF (ARKK) | 0.63% | 0.58% | 100% | - |
| Aurora Cannabis (ACB) | 0.62% | 0.23% | 100% | - |
| Cronos (CRON) | 0.6% | 0.27% | 100% | - |
 Cronos (CRO) | 0.6% | 0.75% | 64.08% | - |
 Puma Biotechnology (PBYI) | 0.55% | 0% | 64.25% | 5/30/2024 |
 Ondo Finance (ONDO) | 0.54% | 1.81% | 29.04% | - |
| Scotts (SMG) | 0.52% | 0.25% | 100% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.52% | 0% | 73.87% | 5/17/2024 |
| Pfizer (PFE) | 0.5% | 0.19% | 100% | - |
 Universal Market Access (UMA) | 0.45% | 0.35% | 65.84% | - |
 Ankr (ANKR) | 0.44% | 0.31% | 88.44% | - |
 Coinbase (COIN) | 0.43% | 0% | 89.67% | 11/14/2024 |
 Compound (COMP) | 0.42% | 0.41% | 100% | - |
 Gaotu (GOTU) | 0.41% | 0% | 72.55% | 5/2/2024 |
 Cosmos (ATOM) | 0.41% | 0.73% | 59.84% | - |
 NEO (NEO) | 0.41% | 0.24% | 100% | - |
 Origin Protocol (OGN) | 0.39% | 0.48% | 65.84% | - |
 Global X SuperDividend ETF (SDIV) | 0.38% | 0.27% | 100% | - |
 Optimism (OP) | 0.38% | 0.92% | 27.36% | - |
 StoneCo (STNE) | 0.38% | 0% | 77.76% | 8/5/2024 |
 XRP (XRP) | 0.38% | 1.68% | 54.19% | - |
 Sui (SUI) | 0.37% | 1.82% | 27.71% | - |
 EOS (EOS) | 0.36% | 0.15% | 100% | - |
 Filecoin (FIL) | 0.35% | 0.33% | 98.94% | - |
 Bitcoin Cash (BCH) | 0.35% | 0.49% | 98.94% | - |
 ApeCoin (APE) | 0.34% | 0.29% | 55.25% | - |
 Arbitrum (ARB) | 0.31% | 1.06% | 48.98% | - |
 Storj (STORJ) | 0.31% | 0.63% | 50.22% | - |
 Cartesi (CTSI) | 0.3% | 0.32% | 41.75% | - |
 Unity (U) | 0.3% | 0.13% | 100% | - |
 AMD (AMD) | 0.3% | 0% | 35.75% | 7/14/2023 |
 Aave (AAVE) | 0.3% | 0.72% | 55.16% | - |
 Band Protocol (BAND) | 0.26% | 0.23% | 55.16% | - |
 Roblox (RBLX) | 0.26% | 0.21% | 100% | - |
 IoTex (IOTX) | 0.25% | 0.61% | 28.33% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.25% | 0% | 64.61% | 2/1/2024 |
 SNDL (SNDL) | 0.23% | 0.08% | 100% | - |
 Sonic (prev. FTM) (S) | 0.23% | 0.14% | 48.98% | - |
 Axelar (AXL) | 0.23% | 0.64% | 26.04% | - |
 Bark (BARK) | 0.23% | 0.12% | 96.91% | - |
 Samsung (SMSN.L) | 0.22% | 0% | 33.1% | 6/14/2023 |
 3D Systems (DDD) | 0.21% | 0.04% | 98.94% | - |
 UiPath (PATH) | 0.21% | 0.08% | 100% | - |
 My Neighbor Alice (ALICE) | 0.2% | 0.12% | 65.49% | - |
 AbbVie (ABBV) | 0.2% | 0% | 69.55% | 7/29/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.2% | 0% | 55.25% | 10/18/2023 |
 MicroStrategy (MSTR) | 0.2% | 0% | 29.3% | 5/1/2023 |
 Celestia (TIA) | 0.19% | 1.42% | 29.04% | - |
 Sei (SEI) | 0.19% | 0.68% | 27.54% | - |
 Abbott (ABT) | 0.18% | 0% | 68.31% | 8/5/2024 |
 Amyris Inc (AMRSQ) | 0.17% | 0% | 56.05% | 10/28/2023 |
 Orca (ORCA) | 0.17% | 0.42% | 27.54% | - |
 Starknet (STRK) | 0.16% | 0.66% | 27.54% | - |
 GrowGeneration (GRWG) | 0.15% | 0.07% | 100% | - |
 Celo (CELO) | 0.14% | 0.1% | 63.64% | - |
 Ethereum Name Service (ENS) | 0.13% | 0.25% | 48.98% | - |
 Litecoin (LTC) | 0.12% | 0.08% | 100% | - |
 Orchid (OXT) | 0.12% | 0.16% | 56.49% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 33.19% | 6/14/2023 |
 Render Token (RENDER) | 0.11% | 0.37% | 29.04% | - |
 Stacks (STX) | 0.11% | 2.03% | 27.45% | - |
 Roku (ROKU) | 0.1% | 0.06% | 98.94% | - |
 Editas (EDIT) | 0.1% | 0.02% | 98.94% | - |
 Teladoc (TDOC) | 0.1% | 0.02% | 100% | - |
 Invesco QQQ (QQQ) | 0.1% | 0% | 30.1% | 1/16/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.09% | 0% | 39.01% | 5/30/2024 |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 29.39% | 1/8/2024 |
 Qurate (QVCGA) | 0.09% | 0% | 41.22% | 8/5/2024 |
 Ronin (RONIN) | 0.09% | 0.29% | 29.04% | - |
 Matterport (MTTR) | 0.09% | 0% | 34.33% | 5/30/2024 |
 Injective (INJ) | 0.09% | 0.67% | 27.71% | - |
 Kyber Network (KNC) | 0.09% | 0.24% | 29.04% | - |
 ToughBuilt (TBLT) | 0.08% | 0% | 48.19% | 8/8/2024 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0.04% | 98.94% | - |
 New Age Inc (NBEVQ) | 0.07% | 0.02% | 100% | - |
 Polkadot (DOT) | 0.06% | 0.21% | 25.07% | - |
 HEXO Corp (HEXO) | 0.06% | 0% | 45.72% | 6/28/2023 |
 Jito (JTO) | 0.06% | 0.22% | 27.54% | - |
 C3.ai (AI) | 0.06% | 0.06% | 56.75% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0.05% | 60.28% | - |
 Yearn.finance (YFI) | 0.05% | 0.13% | 38.57% | - |
 Vuzix (VUZI) | 0.05% | 0.06% | 59.4% | - |
 Flare (FLR) | 0.05% | 0.06% | 66.9% | - |
 Riot (RIOT) | 0.05% | 0.02% | 98.94% | - |
 Atai (ATAI) | 0.04% | 0.09% | 47.31% | - |
 Organigram (OGI) | 0.04% | 0.01% | 98.94% | - |
 Helium (HNT) | 0.04% | 0.08% | 24.1% | - |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 77.67% | 8/20/2024 |
 COMPASS (CMPS) | 0.03% | 0.03% | 47.31% | - |
 MicroVision (MVIS) | 0.03% | 0% | 3.88% | 6/14/2023 |
 Rocket Pool (RPL) | 0.03% | 0.06% | 21.8% | - |
 Geely (00175.HK) | 0.03% | 0% | 9.18% | 8/5/2024 |
 0x (ZRX) | 0.02% | 0.08% | 22.33% | - |
 COTI (COTI) | 0.02% | 0.05% | 27.45% | - |
 Volcan Forged (PYR) | 0.02% | 0.05% | 22.33% | - |
 Aavegotchi (GHST) | 0.02% | 0.03% | 27.45% | - |
 Curve (CRV) | 0.02% | 0.08% | 23.83% | - |
 Loopring (LRC) | 0.02% | 0.06% | 21.45% | - |
 Basic Attention Token (BAT) | 0.02% | 0.05% | 29.04% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 11.12% | 5/17/2024 |
 Near Protocol (NEAR) | 0.01% | 0.16% | 21.45% | - |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 7.59% | 7/29/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 77.67% | 12/9/2024 |
 Songbird (SGB) | 0.01% | 0.01% | 73.08% | - |
 Maker (MKR) | 0.01% | 0.38% | 2.74% | - |
 Ocean Protocol (OCEAN) | 0% | 0% | 5.3% | 7/2/2024 |
 ZKsync (ZK) | 0% | 0.24% | 0.44% | - |
 Orchard Therapeutics plc-ADR CVR (ORTX.CVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 10.72% | 14.98% |
| Hedera Hashgraph (HBAR) | 2.08% | 9.2% |
| Gala V2 (GALA) | 7.68% | 5.62% |
| Algorand (ALGO) | 1.77% | 4.37% |
| Avalanche (AVAX) | 2.35% | 3.36% |
| TRON (TRX) | 0.75% | 3.35% |
| Enjin (ENJ) | 7.23% | 2.78% |
| Quant (QNT) | 2.55% | 2.39% |
| Sui (SUI) | 0.54% | 2.16% |
| Chainlink (LINK) | 1.72% | 2.11% |
| Ondo Finance (ONDO) | 1.3% | 1.88% |
| The Graph (GRT) | 2.35% | 1.78% |
| Theta (THETA) | 0.55% | 1.65% |
| Immutable X (IMX) | 1.3% | 1.39% |
| Amp (AMP) | 0.48% | 1.38% |
| Optimism (OP) | 1.69% | 1.26% |
| XRP (XRP) | 0.29% | 1.08% |
| API3 (API3) | 0.88% | 1.06% |
| IOTA (MIOTA) | 1% | 0.96% |
| dYdX (DYDX) | 1.39% | 0.94% |
| Skale Network (SKL) | 0.67% | 0.92% |
| Cronos (CRO) | 0.49% | 0.87% |
| Biconomy (BICO) | 0.98% | 0.84% |
| Tezos (XTZ) | 0.6% | 0.83% |
| Ethereum Classic (ETC) | 0.44% | 0.83% |
| Aave (AAVE) | 0.16% | 0.82% |
| Terra Classic (LUNC) | 1.38% | 0.8% |
| Cosmos (ATOM) | 1.17% | 0.78% |
| Axelar (AXL) | 0.97% | 0.76% |
| Fetch.ai (FET) | 0.24% | 0.75% |
| Orca (ORCA) | 0.46% | 0.72% |
| Polygon Ecosystem (ex Matic) (POL) | 1.24% | 0.72% |
| Starknet (STRK) | 1.09% | 0.71% |
| IoTex (IOTX) | 0.97% | 0.71% |
| Arbitrum (ARB) | 0.77% | 0.64% |
| Sei (SEI) | 0.67% | 0.61% |
| Storj (STORJ) | 0.69% | 0.61% |
| Universal Market Access (UMA) | 0.45% | 0.54% |
| Dash (DASH) | 1.66% | 0.54% |
| ApeCoin (APE) | 0.76% | 0.5% |
| ZCASH (ZEC) | 0.97% | 0.48% |
| Cartesi (CTSI) | 0.51% | 0.46% |
| Compound (COMP) | 0.42% | 0.46% |
| Celestia (TIA) | 0.87% | 0.44% |
| ARK Innovation ETF (ARKK) | 0.64% | 0.42% |
| Ankr (ANKR) | 0.37% | 0.4% |
| Bitcoin Cash (BCH) | 0.2% | 0.4% |
| ARK Genomic Revolution ETF (ARKG) | 1.31% | 0.4% |
| Filecoin (FIL) | 0.55% | 0.39% |
| ETFMG Alternative Harvest ETF (MJ) | 0.79% | 0.38% |
| Render Token (RENDER) | 0.46% | 0.36% |
| Injective (INJ) | 0.52% | 0.35% |
| Ethereum Name Service (ENS) | 0.09% | 0.31% |
| Origin Protocol (OGN) | 0.38% | 0.31% |
| Ronin (RONIN) | 0.42% | 0.29% |
| Band Protocol (BAND) | 0.26% | 0.28% |
| NEO (NEO) | 0.5% | 0.27% |
| Solana (SOL) | 0.22% | 0.26% |
| Kyber Network (KNC) | 0.31% | 0.25% |
| Tilray (TLRY) | 1.17% | 0.23% |
| Jito (JTO) | 0.19% | 0.22% |
| Polkadot (DOT) | 0.26% | 0.22% |
| Stacks (STX) | 0.27% | 0.19% |
| Cronos (CRON) | 0.66% | 0.18% |
| Scotts (SMG) | 0.49% | 0.18% |
| My Neighbor Alice (ALICE) | 0.26% | 0.17% |
| Global X SuperDividend ETF (SDIV) | 0.31% | 0.17% |
| Orchid (OXT) | 0.11% | 0.16% |
| EOS (EOS) | 0.51% | 0.16% |
| Sonic (prev. FTM) (S) | 0.04% | 0.14% |
| Yearn.finance (YFI) | 0.15% | 0.14% |
| Roblox (RBLX) | 0.22% | 0.14% |
| Aurora Cannabis (ACB) | 1.74% | 0.14% |
| Helium (HNT) | 0.09% | 0.13% |
| Celo (CELO) | 0.13% | 0.13% |
| Curve (CRV) | 0.04% | 0.12% |
| Pfizer (PFE) | 0.22% | 0.12% |
| Bark (BARK) | 0.22% | 0.1% |
| GoPro (GPRO) | 0.66% | 0.1% |
| Rocket Pool (RPL) | 0.15% | 0.09% |
| 0x (ZRX) | 0.09% | 0.09% |
| Loopring (LRC) | 0.07% | 0.08% |
| Unity (U) | 0.35% | 0.08% |
| Canopy Growth (CGC) | 1.79% | 0.08% |
| Volcan Forged (PYR) | 0.09% | 0.07% |
| Flare (FLR) | 0.09% | 0.07% |
| GrowGeneration (GRWG) | 0.33% | 0.07% |
| Aavegotchi (GHST) | 0.11% | 0.06% |
| COTI (COTI) | 0.07% | 0.06% |
| Litecoin (LTC) | 0.11% | 0.06% |
| C3.ai (AI) | 0.09% | 0.06% |
| UiPath (PATH) | 0.22% | 0.06% |
| SNDL (SNDL) | 0.26% | 0.06% |
| Vuzix (VUZI) | 0.07% | 0.06% |
| Basic Attention Token (BAT) | 0.07% | 0.05% |
| Atai (ATAI) | 0.07% | 0.05% |
| Near Protocol (NEAR) | 0.04% | 0.04% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.07% | 0.04% |
| Roku (ROKU) | 0.11% | 0.04% |
| 3D Systems (DDD) | 0.22% | 0.03% |
| COMPASS (CMPS) | 0.07% | 0.02% |
| CRISPR Therapeutics (CRSP) | 0.04% | 0.02% |
| Riot (RIOT) | 0.04% | 0.02% |
| Cara (CARA) | 0.66% | 0.02% |
| Songbird (SGB) | 0.01% | 0.01% |
| Organigram (OGI) | 0.04% | 0.01% |
| New Age Inc (NBEVQ) | 0.22% | 0.01% |
| Teladoc (TDOC) | 0.22% | 0.01% |
| Editas (EDIT) | 0.11% | 0.01% |
| Terra 2.0 (LUNA2) | 0.02% | 0% |
| ToughBuilt (TBLT) | 0.22% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |