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Portfolio Diversification
Range
Most Diversified
65 instruments
July 11, 2025
Least Diversified
0 instruments
November 14, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
DOT99.86%
FIL99.86%
CELO99.86%
SHIBxM99.86%
COMP99.45%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 22.58% | 0.19% | 76.95% | - |
 EHang (EH) | 8.28% | 0% | 55.69% | 7/14/2025 |
 Ankr (ANKR) | 8.25% | 21.55% | 91.84% | - |
| Shiba (in millions) (SHIBxM) | 8.01% | 1.32% | 99.86% | - |
 XRP (XRP) | 6.68% | 0.34% | 90.05% | - |
| Filecoin (FIL) | 5.66% | 8.06% | 99.86% | - |
| Celo (CELO) | 5.19% | 5.83% | 99.86% | - |
 Chainlink (LINK) | 4.99% | 13.97% | 95.47% | - |
 ApeCoin (APE) | 4.85% | 0.21% | 90.53% | - |
 Cronos (CRO) | 3.09% | 0.37% | 56.72% | - |
 Official Trump (Experimental) (TRUMP) | 2.86% | 8.76% | 25.51% | - |
 Bitcoin (BTC) | 2.3% | 0.36% | 60.91% | - |
 SushiSwap (SUSHI) | 2.08% | 6.23% | 98.7% | - |
 Bit Digital (BTBT) | 1.67% | 0.68% | 14.75% | - |
| Polkadot (DOT) | 1.66% | 0.16% | 99.86% | - |
 Ethereum (ETH) | 1.34% | 0.61% | 98.7% | - |
 World Liberty Financial (Experimental) (WLFI) | 1.19% | 0% | 9.05% | 1/23/2026 |
| Compound (COMP) | 0.89% | 0.3% | 99.45% | - |
 Axelar (AXL) | 0.77% | 4.15% | 30.11% | - |
 Nio (NIO) | 0.74% | 0.22% | 64.88% | - |
 Axie Infinity (AXS) | 0.65% | 0.29% | 98.7% | - |
 Storj (STORJ) | 0.49% | 9.08% | 5.28% | - |
 SilverGate (SICPQ) | 0.3% | 0% | 20.03% | 12/26/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.23% | 1.71% | 52.19% | - |
 Sea (SE) | 0.19% | 1.03% | 53.09% | - |
 Skale Network (SKL) | 0.18% | 0% | 2.06% | 10/18/2022 |
 Meituan (03690.HK) | 0.17% | 0.81% | 52.13% | - |
 CS Disco (LAW) | 0.16% | 0% | 0.34% | 1/20/2023 |
 XPeng (XPEV) | 0.15% | 0.4% | 53.5% | - |
 fuboTV (FUBO) | 0.14% | 0.74% | 52.19% | - |
 JD (9618.HK) | 0.14% | 0.69% | 52.13% | - |
 Upstart (UPST) | 0.14% | 0% | 1.03% | 9/26/2022 |
 Ping An (2318.HK) | 0.13% | 1.06% | 52.13% | - |
 Dash (DASH) | 0.12% | 0.5% | 21.81% | - |
 Tencent (0700.HK) | 0.11% | 0.7% | 52.13% | - |
 Plug Power (PLUG) | 0.1% | 0.91% | 53.02% | - |
 Alibaba (BABA) | 0.1% | 0.74% | 52.19% | - |
 ATI (ATIP) | 0.09% | 0% | 41.43% | 9/8/2025 |
 Opendoor (OPEN) | 0.09% | 0% | 0.82% | 1/9/2023 |
 Niu (NIU) | 0.09% | 0.52% | 53.09% | - |
 Synthetix (SNX) | 0.07% | 0.17% | 19.89% | - |
 Blink Charging (BLNK) | 0.07% | 0.33% | 53.02% | - |
 Peloton (PTON) | 0.07% | 0.34% | 53.09% | - |
 Douyu (DOYU) | 0.07% | 0.27% | 53.09% | - |
 PayPal (PYPL) | 0.06% | 0.27% | 52.19% | - |
 Weibo (WB) | 0.06% | 0.36% | 53.09% | - |
 Upwork (UPWK) | 0.06% | 0.45% | 52.19% | - |
 Aurora Cannabis (ACB) | 0.06% | 0.28% | 52.19% | - |
 Hello Group (MOMO) | 0.06% | 0.32% | 53.09% | - |
 Solana (SOL) | 0.06% | 0.38% | 20.3% | - |
 Terra Classic (LUNC) | 0.06% | 0% | 1.17% | 11/7/2022 |
 Build and Build (BNB) | 0.06% | 0.52% | 20.3% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.05% | 0.34% | 19.14% | - |
 Uniswap (UNI) | 0.05% | 0.29% | 20.3% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.23% | 20.51% | - |
 Sui (SUI) | 0.05% | 0.24% | 20.3% | - |
 Litecoin (LTC) | 0.05% | 0.32% | 20.3% | - |
 Stellar (XLM) | 0.05% | 0.31% | 20.3% | - |
 Dogecoin (DOGE) | 0.05% | 0.28% | 20.3% | - |
 Hedera Hashgraph (HBAR) | 0.05% | 0.25% | 20.3% | - |
 1inch (1INCH) | 0.05% | 0.24% | 20.3% | - |
 Avalanche (AVAX) | 0.05% | 0.24% | 20.3% | - |
 Arbitrum (ARB) | 0.05% | 0.2% | 20.3% | - |
 Country Garden (2007.HK) | 0.04% | 0.14% | 52.13% | - |
 Ondo Finance (ONDO) | 0.04% | 0.15% | 20.3% | - |
 Toncoin (TON) | 0.03% | 0.16% | 20.3% | - |
 Theta (THETA) | 0.03% | 0.11% | 19.14% | - |
 IoTex (IOTX) | 0.03% | 0.1% | 19.14% | - |
 Foresight Autonomous (FRSX) | 0.03% | 0% | 44.86% | 10/13/2025 |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 44.79% | 10/14/2025 |
 Decentraland (MANA) | 0.02% | 0.12% | 19.14% | - |
 Digital Ally (DGLY) | 0.02% | 0% | 28.19% | 2/7/2025 |
 Swell (Experimental) (SWELL) | 0.02% | 0.05% | 19.14% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 0.21% | 6/30/2022 |
 Exela (XELA) | 0.02% | 0% | 42.39% | 10/10/2025 |
 Asensus (ASXC) | 0.02% | 0% | 17.42% | 8/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| World Liberty Financial (Experimental) (WLFI) | 8.23% | 16.76% |
| Chainlink (LINK) | 6.37% | 15.03% |
| Storj (STORJ) | 4.58% | 9.63% |
| Official Trump (Experimental) (TRUMP) | 22.58% | 9% |
| Filecoin (FIL) | 14.65% | 8.58% |
| SushiSwap (SUSHI) | 11.4% | 6.1% |
| Celo (CELO) | 11.23% | 5.81% |
| Ankr (ANKR) | 7.81% | 4.01% |
| Axelar (AXL) | 6.02% | 3.69% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.22% | 1.42% |
| Shiba (in millions) (SHIBxM) | 0.5% | 1.21% |
| Sea (SE) | 0.11% | 1.05% |
| Ping An (2318.HK) | 0.17% | 0.93% |
| Meituan (03690.HK) | 0.22% | 0.83% |
| fuboTV (FUBO) | 0.22% | 0.79% |
| Plug Power (PLUG) | 0.11% | 0.75% |
| Tencent (0700.HK) | 0.11% | 0.67% |
| JD (9618.HK) | 0.22% | 0.66% |
| Ethereum (ETH) | 0.11% | 0.63% |
| Alibaba (BABA) | 0.11% | 0.61% |
| Bit Digital (BTBT) | 0.22% | 0.6% |
| Build and Build (BNB) | 0.11% | 0.51% |
| Niu (NIU) | 0.11% | 0.46% |
| XPeng (XPEV) | 0.11% | 0.43% |
| Upwork (UPWK) | 0.11% | 0.42% |
| Solana (SOL) | 0.11% | 0.39% |
| Dash (DASH) | 0.06% | 0.38% |
| Uniswap (UNI) | 0.11% | 0.37% |
| Cronos (CRO) | 0.11% | 0.37% |
| Litecoin (LTC) | 0.11% | 0.37% |
| Bitcoin (BTC) | 0.11% | 0.36% |
| Peloton (PTON) | 0.11% | 0.36% |
| XRP (XRP) | 0.11% | 0.34% |
| Weibo (WB) | 0.11% | 0.34% |
| Compound (COMP) | 0.22% | 0.32% |
| Stellar (XLM) | 0.11% | 0.3% |
| PayPal (PYPL) | 0.11% | 0.3% |
| Hello Group (MOMO) | 0.11% | 0.3% |
| 1inch (1INCH) | 0.11% | 0.29% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.22% | 0.28% |
| Blink Charging (BLNK) | 0.11% | 0.28% |
| Douyu (DOYU) | 0.11% | 0.28% |
| Aurora Cannabis (ACB) | 0.11% | 0.28% |
| Dogecoin (DOGE) | 0.11% | 0.27% |
| Avalanche (AVAX) | 0.11% | 0.26% |
| Sui (SUI) | 0.11% | 0.25% |
| Hedera Hashgraph (HBAR) | 0.11% | 0.25% |
| ApeCoin (APE) | 0.26% | 0.25% |
| Arbitrum (ARB) | 0.11% | 0.23% |
| Nio (NIO) | 0.11% | 0.23% |
| Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.2% |
| Toncoin (TON) | 0.11% | 0.18% |
| Synthetix (SNX) | 0.11% | 0.18% |
| Cardano (ADA) | 0.05% | 0.18% |
| Country Garden (2007.HK) | 0.11% | 0.18% |
| Polkadot (DOT) | 0.11% | 0.17% |
| Ondo Finance (ONDO) | 0.11% | 0.16% |
| IoTex (IOTX) | 0.11% | 0.13% |
| Theta (THETA) | 0.11% | 0.12% |
| Decentraland (MANA) | 0.11% | 0.12% |
| Axie Infinity (AXS) | 0.11% | 0.1% |
| Swell (Experimental) (SWELL) | 0.11% | 0.05% |
Cash & Instruments Over Time
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