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Portfolio Diversification
Range
Most Diversified
59 instruments
July 6, 2023
Least Diversified
36 instruments
June 3, 2025
Average
50.4 instruments
Most Consistent Holdings
Top 5
LMND100%
PYPL100%
XYZ100%
CQQQ100%
TAN100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 22.61% | 35.2% | 100% | - |
 Cardano (ADA) | 8.17% | 7.73% | 100% | - |
 Bitcoin (BTC) | 7.8% | 2.31% | 77.46% | - |
 Shopify (SHOP) | 5.06% | 0% | 96.78% | 10/29/2025 |
 Chainlink (LINK) | 3.27% | 3.81% | 100% | - |
 Solana (SOL) | 2.74% | 4.5% | 100% | - |
 Meta (META) | 2.71% | 0% | 39.3% | 2/27/2024 |
| PayPal (PYPL) | 2.56% | 3.28% | 100% | - |
 Microsoft (MSFT) | 2.47% | 0% | 82.67% | 6/2/2025 |
 Netflix (NFLX) | 2.44% | 0.68% | 59.56% | - |
 Coinbase (COIN) | 2.14% | 0% | 87.03% | 7/18/2025 |
 US Natural Gas (UNG) | 1.9% | 0% | 70.74% | 3/4/2025 |
 BlackRock (BLK) | 1.7% | 0% | 60.8% | 10/14/2024 |
 Alibaba (BABA) | 1.6% | 0% | 74.15% | 3/4/2025 |
 Uniswap (UNI) | 1.27% | 1.26% | 100% | - |
 Alphabet (GOOG) | 1.24% | 0% | 45.36% | 5/2/2024 |
 Apple (AAPL) | 1.23% | 0% | 67.14% | 12/20/2024 |
 Tesla (TSLA) | 1.23% | 0% | 82.67% | 6/2/2025 |
 Amazon (AMZN) | 1.18% | 0% | 51.33% | 7/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.14% | 0% | 64.68% | 3/11/2025 |
 Teucrium Wheat Fund (WEAT) | 1.07% | 0% | 65.44% | 3/11/2025 |
 Build and Build (BNB) | 1.03% | 0% | 19.79% | 8/1/2023 |
| Block Inc. (XYZ) | 0.98% | 1.17% | 100% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.97% | 0% | 60.89% | 3/11/2025 |
 Decentraland (MANA) | 0.94% | 0.46% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.88% | 0% | 36.74% | 1/31/2024 |
 Just Eat Takeaway (JTKWY) | 0.87% | 1.23% | 100% | - |
 Unity (U) | 0.78% | 1.97% | 82.77% | - |
 Lululemon (LULU) | 0.7% | 5.81% | 22.73% | - |
 Rivian (RIVN) | 0.63% | 0.9% | 100% | - |
 Albemarle (ALB) | 0.62% | 1.85% | 48.3% | - |
| Invesco Solar ETF (TAN) | 0.51% | 0.62% | 100% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.49% | 0% | 60.23% | 10/7/2024 |
 Palantir (PLTR) | 0.48% | 0% | 60.23% | 10/7/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.48% | 0% | 98.01% | 11/11/2025 |
 Cosmos (ATOM) | 0.46% | 0.18% | 100% | - |
 United States Oil Fund (USO) | 0.44% | 0% | 55.49% | 1/13/2025 |
 MicroStrategy (MSTR) | 0.43% | 0.84% | 31.82% | - |
 Nike (NKE) | 0.42% | 0% | 22.82% | 2/25/2025 |
 iShares Semiconductor ETF (SOXX) | 0.35% | 0% | 51.04% | 7/2/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.33% | 0% | 92.9% | 9/18/2025 |
| Lemonade (LMND) | 0.32% | 1.15% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.08% | 100% | - |
 AMD (AMD) | 0.31% | 0% | 22.44% | 8/12/2025 |
 iShares Core High Dividend ETF (HDV) | 0.31% | 0% | 46.59% | 5/15/2024 |
 LVMH (MC.PA) | 0.3% | 0% | 34.47% | 11/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.29% | 0.47% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.26% | 0% | 86.84% | 7/16/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.26% | 0% | 36.74% | 1/31/2024 |
 Curve (CRV) | 0.25% | 0.19% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 2.29% | 13.92% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.25% | 0% | 45.83% | 5/7/2024 |
| Invesco China Technology ETF (CQQQ) | 0.24% | 0.38% | 100% | - |
 First Trust Cloud Computing (SKYY) | 0.23% | 0% | 50.66% | 6/28/2024 |
 Tezos (XTZ) | 0.22% | 0.15% | 100% | - |
 T-Mobile (TMUS) | 0.21% | 1.92% | 16.57% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.19% | 0% | 25.57% | 10/5/2023 |
 Crowdstrike (CRWD) | 0.19% | 0% | 17.9% | 1/28/2025 |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0.27% | 100% | - |
 Adobe (ADBE) | 0.17% | 0.44% | 39.2% | - |
 Global X Uranium ETF (URA) | 0.17% | 0% | 24.43% | 9/22/2023 |
 ASML (ASML.NV) | 0.17% | 0% | 18.56% | 9/16/2025 |
 Peloton (PTON) | 0.16% | 0.19% | 100% | - |
 Ballard Power (BLDP) | 0.15% | 0.17% | 100% | - |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 54.26% | 3/4/2025 |
 Jumia (JMIA) | 0.15% | 0.49% | 100% | - |
 Riot (RIOT) | 0.15% | 0.17% | 100% | - |
 Plug Power (PLUG) | 0.13% | 0.06% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 3.79% | 6/14/2024 |
 Axie Infinity (AXS) | 0.12% | 0.03% | 100% | - |
 Ferrari (RACE) | 0.12% | 2.84% | 4.55% | - |
 Microchip (MCHP) | 0.08% | 0% | 13.54% | 6/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.56% | 8/5/2024 |
 Asensus (ASXC) | 0.07% | 0% | 56.16% | 8/25/2024 |
 Nasdaq (NDAQ) | 0.06% | 0% | 14.2% | 3/4/2025 |
 Altria (MO) | 0.06% | 0% | 13.92% | 3/4/2025 |
 Duolingo (DUOL) | 0.06% | 2.36% | 3.03% | - |
 FuelCell Energy (FCEL) | 0.05% | 0.01% | 100% | - |
 Marathon Digital (MARA) | 0.04% | 0% | 3.03% | 5/21/2024 |
 Intel (INTC) | 0.03% | 0% | 7.95% | 3/4/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 2.56% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 7.01% | 3/4/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.47% | 8/21/2024 |
 Remark Holdings (MARK) | 0% | 0% | 0.09% | 2/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 18.86% | 35.2% |
| Cardano (ADA) | 16.73% | 7.73% |
| Lululemon (LULU) | 4.26% | 5.81% |
| Solana (SOL) | 2.73% | 4.5% |
| Chainlink (LINK) | 4.05% | 3.81% |
| PayPal (PYPL) | 3.62% | 3.28% |
| Ferrari (RACE) | 1.7% | 2.84% |
| Duolingo (DUOL) | 1.7% | 2.36% |
| Bitcoin (BTC) | 1.7% | 2.31% |
| Novo Nordisk (NOVO-B.CO) | 1.7% | 2.29% |
| Unity (U) | 1.07% | 1.97% |
| T-Mobile (TMUS) | 1.28% | 1.92% |
| Albemarle (ALB) | 0.85% | 1.85% |
| Uniswap (UNI) | 2.77% | 1.26% |
| Just Eat Takeaway (JTKWY) | 1.49% | 1.23% |
| Block Inc. (XYZ) | 1.07% | 1.17% |
| Lemonade (LMND) | 1.28% | 1.15% |
| Rivian (RIVN) | 2.77% | 0.9% |
| MicroStrategy (MSTR) | 0.85% | 0.84% |
| Netflix (NFLX) | 0.43% | 0.68% |
| Invesco Solar ETF (TAN) | 0.85% | 0.62% |
| Jumia (JMIA) | 1.28% | 0.49% |
| iShares MSCI China ETF (MCHI) | 0.43% | 0.47% |
| Decentraland (MANA) | 6.27% | 0.46% |
| Adobe (ADBE) | 0.43% | 0.44% |
| Invesco China Technology ETF (CQQQ) | 0.43% | 0.38% |
| KraneShares CSI China Internet (KWEB) | 0.43% | 0.27% |
| Curve (CRV) | 1.36% | 0.19% |
| Peloton (PTON) | 1.7% | 0.19% |
| Cosmos (ATOM) | 1.28% | 0.18% |
| Riot (RIOT) | 0.43% | 0.17% |
| Ballard Power (BLDP) | 1.28% | 0.17% |
| Tezos (XTZ) | 1.07% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 0.85% | 0.08% |
| Plug Power (PLUG) | 1.28% | 0.06% |
| Axie Infinity (AXS) | 1.28% | 0.03% |
| FuelCell Energy (FCEL) | 0.85% | 0.01% |
Cash & Instruments Over Time
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