Portfolio Diversification
Range
Most Diversified
87 instruments
December 19, 2024
Least Diversified
63 instruments
December 2, 2024
Average
78.7 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
NVTKL.L100%
PDL.L100%
PDD100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.54% | 6.16% | 95.86% | - |
 XRP (XRP) | 5.24% | 5.43% | 100% | - |
 Petroleum Geo-Services (PGS.OL) | 4.94% | 0% | 63.24% | 6/28/2024 |
| Petra Diamonds (PDL.L) | 3.81% | 1.97% | 100% | - |
 Northrop Grumman (NOC) | 3.8% | 0% | 81.91% | 12/4/2024 |
 Reliance Steel (RS) | 3.57% | 0% | 81.91% | 12/4/2024 |
 Ethereum (ETH) | 3.47% | 2.65% | 100% | - |
 Aramco (SAOC) | 3.42% | 2.77% | 100% | - |
 Norwegian (NAS.OL) | 2.99% | 0% | 82.03% | 12/5/2024 |
 TRON (TRX) | 2.95% | 3.49% | 100% | - |
 Ripple / Japanese Yen (XRPJPY) | 2.85% | 0% | 80.73% | 11/24/2024 |
 Golden Ocean (GOGL.OL) | 2.78% | 0% | 81.91% | 12/4/2024 |
| PDD Holdings (PDD) | 2.52% | 2.53% | 100% | - |
 GOLDBTC (GOLDBTC) | 2.4% | 0% | 75.18% | 11/6/2024 |
 Ethereum / Japanese Yen (ETHJPY) | 2.35% | 0% | 70.92% | 9/1/2024 |
 Ethereum Classic (ETC) | 2.33% | 1.75% | 100% | - |
 Maker (MKR) | 2.2% | 2.23% | 100% | - |
 Bitcoin Cash (BCH) | 2.07% | 2.5% | 100% | - |
 Solana (SOL) | 2.01% | 2.9% | 100% | - |
 Build and Build (BNB) | 1.79% | 0% | 81.8% | 12/3/2024 |
 Shiba (in millions) (SHIBxM) | 1.79% | 1.62% | 100% | - |
 Dogecoin (DOGE) | 1.7% | 1.17% | 100% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.7% | 0% | 81.91% | 12/4/2024 |
 Bitcoin Cash / Japanese Yen (BCHJPY) | 1.63% | 0% | 81.56% | 12/1/2024 |
 Aave (AAVE) | 1.54% | 0.85% | 100% | - |
 Quant (QNT) | 1.37% | 1.17% | 100% | - |
 General Dynamics (GD) | 1.35% | 0% | 81.91% | 12/4/2024 |
 3D Systems (DDD) | 1.34% | 0.49% | 100% | - |
 Dash (DASH) | 1.24% | 0.8% | 100% | - |
 Chainlink (LINK) | 1.18% | 1.32% | 100% | - |
 Riot (RIOT) | 1.17% | 0.87% | 100% | - |
 Ankr (ANKR) | 1.13% | 0.72% | 100% | - |
 Ethereum Classic / Japanese Yen (ETCJPY) | 0.98% | 0% | 81.09% | 11/27/2024 |
 Stellar / Japanese Yen (XLMJPY) | 0.94% | 0% | 80.73% | 11/24/2024 |
 Ethereum Classic / Canadian Dollar (ETCCAD) | 0.9% | 0% | 81.56% | 12/1/2024 |
 The Graph (GRT) | 0.89% | 0.51% | 100% | - |
 Zcash / Japanese Yen (ZECJPY) | 0.89% | 0% | 81.56% | 12/1/2024 |
 Cosmos (ATOM) | 0.88% | 0.44% | 100% | - |
 Litecoin (LTC) | 0.87% | 0.89% | 100% | - |
 Chiliz (CHZ) | 0.84% | 0.38% | 100% | - |
 Ethereum Classic / Euro (ETCEUR) | 0.82% | 0% | 81.56% | 12/1/2024 |
 Litecoin/ Japanese Yen (LTCJPY) | 0.77% | 0% | 81.56% | 12/1/2024 |
 Ethereum / Pound (ETHGBP) | 0.76% | 0% | 70.92% | 9/1/2024 |
 Penn National (PENN) | 0.75% | 0.54% | 100% | - |
 Celo (CELO) | 0.75% | 0.41% | 100% | - |
 Ocugen (OCGN) | 0.73% | 0.63% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.72% | 0.24% | 100% | - |
 dYdX (DYDX) | 0.71% | 0.22% | 100% | - |
 Ethereum Classic / Pound (ETCGBP) | 0.64% | 0% | 81.56% | 12/1/2024 |
 Jumia (JMIA) | 0.63% | 0.37% | 100% | - |
 Tezos (XTZ) | 0.6% | 0.36% | 100% | - |
 DBV Technologies (DBV.PA) | 0.6% | 0.48% | 100% | - |
 AP Moeller - Maersk A/S (DP4A.DE) | 0.59% | 3.78% | 18.09% | - |
 0x (ZRX) | 0.58% | 0% | 81.8% | 12/3/2024 |
 Polkadot (DOT) | 0.57% | 0.39% | 100% | - |
 Upstart (UPST) | 0.57% | 0.82% | 100% | - |
 D-Wave (QBTS) | 0.55% | 3.58% | 17.85% | - |
 Curve (CRV) | 0.53% | 0.63% | 100% | - |
 IZEA (IZEA) | 0.52% | 0.42% | 100% | - |
 SoundHound (SOUN) | 0.49% | 2.39% | 17.97% | - |
 Decentraland (MANA) | 0.49% | 0.35% | 100% | - |
 NVIDIA (NVDA) | 0.49% | 2.87% | 18.09% | - |
 NEO (NEO) | 0.48% | 0.25% | 100% | - |
 Broadcom (AVGO) | 0.47% | 3.16% | 16.67% | - |
 Ethereum/ Swiss Franc (ETHCHF) | 0.46% | 0% | 70.92% | 9/1/2024 |
 Rigetti (RGTI) | 0.46% | 2.76% | 17.49% | - |
 Canaan (CAN) | 0.46% | 0.16% | 100% | - |
 Algorand (ALGO) | 0.43% | 0.47% | 100% | - |
 Enjin (ENJ) | 0.38% | 0.1% | 100% | - |
 Meta (META) | 0.36% | 2.24% | 18.09% | - |
 Uniswap (UNI) | 0.35% | 0.24% | 100% | - |
 Virgin Galactic (SPCE) | 0.34% | 0.03% | 100% | - |
 Ethereum Classic / Swiss Franc (ETCCHF) | 0.31% | 0% | 81.56% | 12/1/2024 |
 Palo Alto Networks (PANW) | 0.3% | 2.14% | 16.55% | - |
 AMD (AMD) | 0.3% | 1.9% | 16.55% | - |
 REN (REN) | 0.28% | 0% | 84.52% | 12/26/2024 |
 ZCASH (ZEC) | 0.28% | 1.56% | 18.2% | - |
| Tilray (TLRY) | 0.27% | 0.06% | 100% | - |
 Biconomy (BICO) | 0.26% | 1% | 18.2% | - |
 Cronos (CRO) | 0.24% | 1.22% | 18.2% | - |
 Bigbear.Ai (BBAI) | 0.23% | 1.46% | 13% | - |
 Alphabet (GOOG) | 0.23% | 1.47% | 16.78% | - |
 Microsoft (MSFT) | 0.23% | 1.67% | 16.55% | - |
 Infineon (IFX.DE) | 0.23% | 1.42% | 16.43% | - |
 Gala V2 (GALA) | 0.22% | 0.85% | 18.09% | - |
| Aurora Cannabis (ACB) | 0.22% | 0.18% | 100% | - |
 Cardano (ADA) | 0.21% | 1.11% | 18.2% | - |
 DocuSign (DOCU) | 0.2% | 1.26% | 17.49% | - |
 SoFi (SOFI) | 0.2% | 1.56% | 13% | - |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0.97% | 18.09% | - |
 EOS (EOS) | 0.19% | 0.18% | 100% | - |
 SushiSwap (SUSHI) | 0.19% | 0.12% | 100% | - |
 1inch (1INCH) | 0.18% | 0.1% | 100% | - |
 Axie Infinity (AXS) | 0.17% | 0.06% | 100% | - |
 Theta (THETA) | 0.17% | 0.53% | 18.2% | - |
 ApeCoin (APE) | 0.14% | 0.54% | 18.2% | - |
 Block Inc. (XYZ) | 0.13% | 0.61% | 16.43% | - |
 Basic Attention Token (BAT) | 0.12% | 0.58% | 18.09% | - |
 Micron (MU) | 0.12% | 0.71% | 16.55% | - |
 Livepeer (LPT) | 0.11% | 0.39% | 17.85% | - |
 TSMC (TSM) | 0.11% | 0% | 3.55% | 1/16/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.1% | 0.45% | 18.09% | - |
 Amp (AMP) | 0.1% | 0.44% | 18.09% | - |
 API3 (API3) | 0.09% | 0.38% | 18.2% | - |
 Skale Network (SKL) | 0.09% | 0.32% | 18.2% | - |
 Jasmy (JASMY) | 0.08% | 0.35% | 18.2% | - |
 BioNano (BNGO) | 0.08% | 0% | 80.02% | 11/18/2024 |
 Flare (FLR) | 0.07% | 0.07% | 96.22% | - |
 Bio-Rad (BIO) | 0.06% | 0% | 4.37% | 1/17/2025 |
 AerCap (AER) | 0.06% | 0% | 3.66% | 1/17/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 4.49% | 1/16/2025 |
 Novocure (NVCR) | 0.04% | 0% | 1.54% | 12/17/2024 |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0.04% | 100% | - |
 Sui (SUI) | 0.02% | 0% | 1.65% | 12/17/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.83% | 12/11/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.42% | 12/17/2024 |
 Songbird (SGB) | 0.01% | 0% | 83.1% | 12/14/2024 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 0.71% | 12/17/2024 |
 Amazon (AMZN) | 0% | 0% | 0.24% | 12/6/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.35% | 12/6/2024 |
 Ethena (Experimental) (ENA) | 0% | 0.26% | 1.42% | - |
 Lido DAO (LDO) | 0% | 0% | 0.12% | 12/4/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.12% | 12/4/2024 |
 Loopring (LRC) | 0% | 0% | 0.12% | 12/4/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 5.67% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 2.36% | 3.95% |
| SoundHound (SOUN) | 1.68% | 3.85% |
| Ethereum (ETH) | 1.85% | 3.62% |
| Rigetti (RGTI) | 1.37% | 3.23% |
| D-Wave (QBTS) | 1.26% | 3.08% |
| TSMC (TSM) | 1.16% | 3.06% |
| AP Moeller - Maersk A/S (DP4A.DE) | 1.13% | 2.92% |
| Solana (SOL) | 1.37% | 2.85% |
| Broadcom (AVGO) | 1.03% | 2.72% |
| TRON (TRX) | 1.61% | 2.66% |
| NVIDIA (NVDA) | 1% | 2.53% |
| Aramco (SAOC) | 1.29% | 2.32% |
| Bitcoin Cash (BCH) | 3.52% | 2.29% |
| Ethereum Classic (ETC) | 2.29% | 2.03% |
| Shiba (in millions) (SHIBxM) | 2.69% | 2.01% |
| Petra Diamonds (PDL.L) | 2.11% | 1.92% |
| Biconomy (BICO) | 1.1% | 1.9% |
| ZCASH (ZEC) | 0.9% | 1.78% |
| AMD (AMD) | 0.66% | 1.7% |
| AerCap (AER) | 0.62% | 1.65% |
| PDD Holdings (PDD) | 1% | 1.65% |
| Meta (META) | 0.64% | 1.63% |
| Dogecoin (DOGE) | 1.29% | 1.62% |
| Maker (MKR) | 1.41% | 1.6% |
| Palo Alto Networks (PANW) | 0.64% | 1.54% |
| Bio-Rad (BIO) | 0.58% | 1.49% |
| Chainlink (LINK) | 1% | 1.44% |
| Cronos (CRO) | 0.78% | 1.44% |
| Gala V2 (GALA) | 0.94% | 1.43% |
| Theta (THETA) | 0.65% | 1.28% |
| Alphabet (GOOG) | 0.49% | 1.26% |
| Microsoft (MSFT) | 0.48% | 1.2% |
| Hedera Hashgraph (HBAR) | 0.53% | 1.17% |
| Infineon (IFX.DE) | 0.45% | 1.12% |
| Aave (AAVE) | 0.56% | 1.11% |
| Quant (QNT) | 1.13% | 1.09% |
| Cardano (ADA) | 0.58% | 1.05% |
| Dash (DASH) | 7% | 1.04% |
| Novo Nordisk (NOVO-B.CO) | 0.48% | 1.04% |
| DocuSign (DOCU) | 0.45% | 1.03% |
| ApeCoin (APE) | 0.65% | 1% |
| Ankr (ANKR) | 0.74% | 0.99% |
| Livepeer (LPT) | 0.58% | 0.93% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.42% | 0.84% |
| Riot (RIOT) | 1.23% | 0.84% |
| Block Inc. (XYZ) | 0.35% | 0.83% |
| The Graph (GRT) | 1.75% | 0.82% |
| Litecoin (LTC) | 1% | 0.82% |
| Basic Attention Token (BAT) | 0.42% | 0.72% |
| Upstart (UPST) | 0.83% | 0.72% |
| Tezos (XTZ) | 1.45% | 0.64% |
| API3 (API3) | 0.38% | 0.62% |
| Curve (CRV) | 1.56% | 0.61% |
| 3D Systems (DDD) | 2.81% | 0.61% |
| Amp (AMP) | 0.36% | 0.6% |
| Chiliz (CHZ) | 1.37% | 0.59% |
| Algorand (ALGO) | 1.33% | 0.59% |
| Celo (CELO) | 1.24% | 0.58% |
| Micron (MU) | 0.27% | 0.56% |
| Skale Network (SKL) | 0.35% | 0.54% |
| Jasmy (JASMY) | 0.35% | 0.53% |
| Ocugen (OCGN) | 3.02% | 0.5% |
| Penn National (PENN) | 0.87% | 0.5% |
| Cosmos (ATOM) | 1.1% | 0.49% |
| Polkadot (DOT) | 1.48% | 0.49% |
| Uniswap (UNI) | 0.55% | 0.48% |
| NEO (NEO) | 1.13% | 0.45% |
| IZEA (IZEA) | 1.13% | 0.44% |
| Jumia (JMIA) | 1.28% | 0.42% |
| dYdX (DYDX) | 0.58% | 0.4% |
| Decentraland (MANA) | 1.96% | 0.4% |
| Canaan (CAN) | 1.13% | 0.39% |
| Polygon Ecosystem (ex Matic) (POL) | 0.61% | 0.36% |
| DBV Technologies (DBV.PA) | 0.48% | 0.26% |
| Enjin (ENJ) | 1.96% | 0.22% |
| SushiSwap (SUSHI) | 0.66% | 0.2% |
| EOS (EOS) | 0.94% | 0.15% |
| 1inch (1INCH) | 0.81% | 0.14% |
| Tilray (TLRY) | 1.29% | 0.14% |
| Axie Infinity (AXS) | 1.18% | 0.13% |
| Aurora Cannabis (ACB) | 1.29% | 0.12% |
| Flare (FLR) | 0.03% | 0.06% |
| Virgin Galactic (SPCE) | 2.6% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 1.02% | 0.03% |
| Evofem Biosciences (EVFM) | 1% | 0% |
| BioNano (BNGO) | 0.38% | 0% |