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Portfolio Diversification
Range
Most Diversified
35 instruments
July 27, 2024
Least Diversified
0 instruments
April 3, 2023
Average
9.5 instruments
Most Consistent Holdings
Top 5
ADA66.64%
LUNC51.95%
CRO49.78%
NIO45.37%
DOT44.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 34.37% | 74.42% | 66.64% | - |
| Nio (NIO) | 9.2% | 0% | 45.37% | 9/30/2025 |
| Terra Classic (LUNC) | 8.19% | 0% | 51.95% | 10/21/2025 |
 TRON (TRX) | 5.81% | 0% | 6.73% | 9/20/2024 |
| Cronos (CRO) | 4.91% | 7.45% | 49.78% | - |
| Polkadot (DOT) | 4.66% | 14.93% | 44.79% | - |
 Gold (Non Expiry) (GOLD) | 3.85% | 0% | 6.22% | 6/22/2023 |
 NEO (NEO) | 3.69% | 0% | 3.76% | 9/27/2023 |
 GBP/JPY (GBPJPY) | 2.82% | 0% | 3.69% | 8/14/2023 |
 Oil (Non Expiry) (OIL) | 1.5% | 0% | 3.47% | 7/13/2023 |
 Official Trump (TRUMP) | 1.47% | 0% | 31.33% | 3/29/2026 |
 XRP (XRP) | 1.32% | 0% | 23.3% | 3/2/2025 |
 World Liberty Financial (WLFI) | 1.06% | 1.74% | 28.87% | - |
 Shopify (SHOP) | 0.99% | 0% | 8.68% | 8/26/2024 |
 Apple (AAPL) | 0.95% | 0% | 19.03% | 2/13/2025 |
 BMW (BMW.DE) | 0.89% | 0% | 25.4% | 2/28/2025 |
 Lucid (LCID) | 0.88% | 0% | 17.66% | 2/28/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.68% | 0% | 1.37% | 3/29/2023 |
 Ford (F) | 0.54% | 0% | 18.96% | 10/28/2024 |
 Jumia (JMIA) | 0.53% | 0% | 15.77% | 2/28/2025 |
 Wuxi Biologics (02269.HK) | 0.52% | 0% | 27.64% | 2/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 16.43% | 2/4/2025 |
 Walmart (WMT) | 0.43% | 0% | 8.76% | 4/10/2025 |
 NextEra Energy Partners (XIFR) | 0.39% | 0% | 12.88% | 9/19/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 12.52% | 2/28/2025 |
 Alphabet (GOOG) | 0.33% | 0% | 13.17% | 2/4/2025 |
 Amazon (AMZN) | 0.27% | 1.28% | 25.54% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 0.94% | 7/18/2023 |
 Amp (AMP) | 0.2% | 0% | 7.67% | 11/9/2024 |
 easyJet (EZJ.L) | 0.19% | 0% | 8.54% | 9/12/2024 |
 Tesla (TSLA) | 0.19% | 0% | 26.48% | 10/1/2025 |
 Ondo Finance (ONDO) | 0.18% | 0% | 8.97% | 11/23/2024 |
 Livepeer (LPT) | 0.17% | 0% | 9.77% | 12/4/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.16% | 0% | 7.89% | 9/5/2025 |
 Ethereum (ETH) | 0.16% | 0% | 21.71% | 6/11/2025 |
 Hims & Hers (HIMS) | 0.16% | 0% | 1.45% | 9/8/2025 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 9.26% | 11/16/2024 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 1.09% | 3/10/2023 |
 The Graph (GRT) | 0.15% | 0% | 9.48% | 11/19/2024 |
 Meta (META) | 0.14% | 0% | 14.98% | 2/4/2025 |
 Build and Build (BNB) | 0.14% | 0% | 19.39% | 1/13/2026 |
 Filecoin (FIL) | 0.14% | 0% | 1.23% | 3/17/2023 |
 AT&T (T.US) | 0.13% | 0% | 3.4% | 5/22/2024 |
 Gala V2 (GALA) | 0.13% | 0% | 11.36% | 11/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 0.8% | 7/26/2023 |
 Microsoft (MSFT) | 0.12% | 0% | 14.11% | 2/6/2025 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 3.55% | 10/14/2024 |
 Cosmos (ATOM) | 0.12% | 0% | 8.76% | 11/19/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 4.05% | 5/6/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 14.98% | 3/30/2026 |
 USD/CHF (USDCHF) | 0.08% | 0% | 0.14% | 7/27/2023 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 9.77% | 2/13/2025 |
 Ionq (IONQ) | 0.07% | 0% | 3.4% | 9/22/2026 |
 Theta (THETA) | 0.07% | 0% | 9.12% | 11/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 2.97% | 2/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.58% | 3/7/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 0% | 2.97% | 9/14/2026 |
 The Sandbox (SAND) | 0.06% | 0% | 9.99% | 11/16/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 11.22% | 10/21/2025 |
 Occidental (OXY) | 0.05% | 0% | 3.62% | 7/17/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 0% | 6.01% | 8/19/2025 |
 Stellar (XLM) | 0.04% | 0% | 8.03% | 11/10/2024 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 0.07% | 7/20/2023 |
 Celo (CELO) | 0.03% | 0% | 4.85% | 9/25/2024 |
 American Airlines (AAL) | 0.03% | 0% | 14.04% | 11/25/2024 |
 Alibaba (BABA) | 0.03% | 0% | 1.01% | 2/21/2024 |
 Render Token (RENDER) | 0.02% | 0% | 4.56% | 7/21/2025 |
 ApeCoin (APE) | 0.02% | 0% | 3.69% | 9/10/2024 |
 SkyWest (SKYW) | 0.02% | 0% | 0.07% | 2/8/2023 |
 Midnight (NIGHT) | 0.02% | 0.19% | 7.31% | - |
 SPDR Gold (GLD) | 0.02% | 0% | 3.47% | 7/15/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.02% | 0% | 0.22% | 1/8/2024 |
 Uber (UBER) | 0.02% | 0% | 2.53% | 4/25/2025 |
 Enviva (EVVAQ) | 0.01% | 0% | 0.65% | 9/17/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.51% | 2/2/2024 |
 Innodata (INOD) | 0.01% | 0% | 0.65% | 8/28/2025 |
 AMD (AMD) | 0.01% | 0% | 4.27% | 5/19/2025 |
 Aave (AAVE) | 0.01% | 0% | 4.05% | 10/21/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.59% | 5/20/2024 |
 Ankr (ANKR) | 0.01% | 0% | 0.8% | 5/16/2024 |
 Solana (SOL) | 0.01% | 0% | 13.68% | 8/29/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.22% | 2/27/2023 |
 Rentokil (RTO.L) | 0.01% | 0% | 1.09% | 9/26/2024 |
 Boyd Gaming (BYD) | 0.01% | 0% | 2.24% | 4/25/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 2.24% | 6/7/2024 |
 Chainlink (LINK) | 0% | 0% | 1.01% | 3/14/2023 |
 Spotify (SPOT) | 0% | 0% | 0.07% | 7/26/2023 |
 PayPal (PYPL) | 0% | 0% | 0.22% | 2/12/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.07% | 8/9/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.51% | 2/2/2024 |
 Decentraland (MANA) | 0% | 0% | 0.72% | 5/6/2024 |
 VAULTA (A) | 0% | 0% | 1.09% | 5/21/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.29% | 3/13/2023 |
 Alphabet (GOOGL) | 0% | 0% | 0.94% | 5/15/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 3/3/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.22% | 3/9/2023 |
 SQM (SQM) | 0% | 0% | 0.58% | 9/19/2024 |
 Dash (DASH) | 0% | 0% | 0.14% | 9/27/2024 |
 Domino's (DMP.ASX) | 0% | 0% | 0.07% | 1/30/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.07% | 9/11/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.43% | 7/27/2024 |
 Enjin (ENJ) | 0% | 0% | 0.51% | 5/6/2024 |
 Albemarle (ALB) | 0% | 0% | 0.43% | 9/17/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.51% | 7/31/2024 |
 Litecoin (LTC) | 0% | 0% | 0.51% | 9/2/2025 |
 Jito (JTO) | 0% | 0% | 0.36% | 7/26/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.51% | 9/2/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 0.07% | 5/7/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.22% | 5/16/2024 |
 IBM (IBM) | 0% | 0% | 0.22% | 5/16/2024 |
 Boston Properties (BXP) | 0% | 0% | 0.14% | 5/15/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.22% | 9/9/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.07% | 12/23/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.14% | 9/13/2024 |
 GM (GM) | 0% | 0% | 0.14% | 9/12/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.07% | 9/12/2024 |
 Applied Digital (APLD) | 0% | 0% | 0.07% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 57.04% | 62.55% |
| Cronos (CRO) | 16.85% | 14.46% |
| Polkadot (DOT) | 10.03% | 12.54% |
| World Liberty Financial (WLFI) | 3.68% | 5.46% |
| Official Trump (TRUMP) | 11.53% | 3.27% |
| Build and Build (BNB) | 0.67% | 1.34% |
| Bitcoin (BTC) | 0.16% | 0.27% |
| Amazon (AMZN) | 0.05% | 0.1% |
Cash & Instruments Over Time
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