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Portfolio Diversification
Range
Most Diversified
114 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
91.7 instruments
Most Consistent Holdings
Top 5
BTC99.36%
ETH99.36%
LTC99.36%
ETC99.36%
ADA99.36%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 5.39% | 4.94% | 99.36% | - |
 Solana (SOL) | 3.75% | 1.37% | 99.19% | - |
 Avalanche (AVAX) | 2.83% | 1.22% | 96.51% | - |
| Ethereum (ETH) | 2.73% | 2.45% | 99.36% | - |
 Hyperliquid (HYPE) | 2.28% | 23.19% | 17.02% | - |
| Cardano (ADA) | 2.2% | 1.14% | 99.36% | - |
 BYD (01211.HK) | 2.01% | 0% | 91.69% | 6/17/2026 |
 TRON (TRX) | 1.96% | 4.38% | 99.36% | - |
 Microsoft (MSFT) | 1.72% | 1.87% | 86.64% | - |
 XRP (XRP) | 1.56% | 1.3% | 70.31% | - |
 MicroStrategy (MSTR) | 1.56% | 0% | 39.74% | 2/5/2026 |
 Alibaba (BABA) | 1.51% | 1.09% | 75.01% | - |
 Build and Build (BNB) | 1.33% | 0.87% | 99.3% | - |
 China Everbright Environment (00257.HK) | 1.31% | 2.48% | 75.13% | - |
 Barrick (B) | 1.29% | 1.62% | 69.61% | - |
 Alibaba (9988.HK) | 1.19% | 1.3% | 69.26% | - |
 Tencent (0700.HK) | 1.18% | 1.21% | 86.11% | - |
 Xinyi Solar (0968.HK) | 0.99% | 0% | 66.76% | 3/28/2025 |
 Apple (AAPL) | 0.96% | 0% | 67% | 5/8/2026 |
 Near Protocol (NEAR) | 0.95% | 7.1% | 53.34% | - |
 NVIDIA (NVDA) | 0.91% | 0.94% | 61.59% | - |
 Enphase (ENPH) | 0.89% | 0% | 66.3% | 3/24/2025 |
 Stellar (XLM) | 0.87% | 0.39% | 99.36% | - |
 PayPal (PYPL) | 0.83% | 0% | 65.54% | 6/3/2026 |
 Baidu (BIDU) | 0.82% | 0% | 63.51% | 1/30/2025 |
 Meituan (03690.HK) | 0.81% | 0% | 51.25% | 7/3/2024 |
 Meta (META) | 0.76% | 1.49% | 40.15% | - |
| Litecoin (LTC) | 0.74% | 0.29% | 99.36% | - |
 Tesla (TSLA) | 0.71% | 0% | 54.33% | 5/11/2026 |
 AMD (AMD) | 0.71% | 0% | 53.86% | 2/11/2026 |
 Lenovo (0992.HK) | 0.7% | 0% | 66.82% | 5/22/2026 |
 JD (9618.HK) | 0.69% | 0% | 48.58% | 2/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.68% | 2.68% | 28.53% | - |
 Uniswap (UNI) | 0.68% | 0.24% | 99.36% | - |
 SolarEdge (SEDG) | 0.65% | 0% | 42.48% | 12/17/2024 |
 Vestas (VWS.CO) | 0.63% | 0% | 50.44% | 6/18/2024 |
 Aurubis (NDA.DE) | 0.62% | 0% | 45.03% | 6/20/2024 |
 First Solar (FSLR) | 0.59% | 0.57% | 53.28% | - |
 Ford (F) | 0.59% | 0% | 49.27% | 8/2/2024 |
 Orsted (ORSTED.CO) | 0.59% | 0% | 40.5% | 12/28/2023 |
 Canadian Solar (CSIQ) | 0.57% | 0% | 56.3% | 11/4/2024 |
 ABB (ABBN.ZU) | 0.57% | 0% | 57.06% | 2/9/2026 |
 Amazon (AMZN) | 0.56% | 0% | 39.57% | 5/12/2025 |
 ZCASH (ZEC) | 0.55% | 2.24% | 99.3% | - |
 Centene (CNC) | 0.54% | 0% | 42.88% | 7/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0.31% | 99.36% | - |
 Polkadot (DOT) | 0.52% | 0.35% | 99.36% | - |
 Chainlink (LINK) | 0.51% | 0.38% | 86.69% | - |
 Alphabet (GOOG) | 0.51% | 0% | 38% | 7/21/2025 |
 Nel (NEL.OL) | 0.5% | 0% | 35.85% | 10/9/2023 |
 Shiba (in millions) (SHIBxM) | 0.5% | 0.04% | 99.24% | - |
 Rockwool (ROCKB.CO) | 0.49% | 0% | 42.71% | 3/3/2026 |
 Hedera Hashgraph (HBAR) | 0.48% | 0.24% | 66.12% | - |
 STMicroelectronics (STMMI.MI) | 0.48% | 0% | 52% | 2/27/2025 |
 Sonic (prev. FTM) (S) | 0.47% | 1.19% | 70.25% | - |
 Alibaba Health (00241.HK) | 0.47% | 0% | 42.18% | 1/31/2024 |
 Bitcoin Cash (BCH) | 0.46% | 0.27% | 67.23% | - |
 Dogecoin (DOGE) | 0.46% | 0.13% | 99.36% | - |
 Amplifon (AMP.MI) | 0.44% | 0% | 37.77% | 11/29/2023 |
 Haidilao (06862.HK) | 0.44% | 0% | 34.98% | 8/29/2024 |
 Ping An (2318.HK) | 0.43% | 0% | 31.32% | 11/20/2024 |
 Moderna (MRNA) | 0.42% | 0% | 36.14% | 10/18/2023 |
 Alphabet (GOOGL) | 0.41% | 1.79% | 21.15% | - |
 CNBM (3323.HK) | 0.41% | 0% | 29.05% | 12/9/2024 |
 IOTA (MIOTA) | 0.41% | 0.03% | 99.36% | - |
 Inovio (INO) | 0.4% | 0.14% | 73.45% | - |
 China Railway Construction (1186.HK) | 0.4% | 0% | 49.45% | 8/7/2024 |
 Ubiquiti (UI) | 0.39% | 0% | 22.78% | 1/14/2025 |
 Coinbase (COIN) | 0.37% | 1.25% | 47.12% | - |
 LVMH (MC.PA) | 0.37% | 0% | 32.89% | 5/8/2025 |
 Micron (MU) | 0.37% | 0% | 50.44% | 5/26/2026 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 36.84% | 2/11/2026 |
 Corsair (CRSR) | 0.35% | 0% | 42.71% | 2/8/2024 |
 Basic Attention Token (BAT) | 0.35% | 0.12% | 99.36% | - |
 CRISPR Therapeutics (CRSP) | 0.35% | 0.85% | 35.39% | - |
 JPMorgan (JPM) | 0.34% | 0% | 40.67% | 6/17/2026 |
 Venice Token (VVV) | 0.34% | 5.75% | 7.9% | - |
 Fetch.ai (FET) | 0.34% | 0.42% | 48.98% | - |
 Yearn.finance (YFI) | 0.34% | 0.04% | 99.07% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.34% | 0% | 21.44% | 1/31/2023 |
 Xiaomi (1810.HK) | 0.33% | 0% | 34.92% | 9/22/2023 |
 Take-Two (TTWO) | 0.33% | 0% | 49.62% | 6/4/2024 |
 Ondo Finance (ONDO) | 0.33% | 0.68% | 49.16% | - |
 Tezos (XTZ) | 0.33% | 0.05% | 99.36% | - |
 Sky (prev. Maker) (SKY) | 0.33% | 0.43% | 74.84% | - |
 eToro Group LTD (ETOR) | 0.33% | 1.12% | 28.18% | - |
 Garmin (GRMN) | 0.33% | 0% | 46.37% | 4/12/2024 |
 Constellation Energy (CEG) | 0.33% | 1.88% | 19.23% | - |
 Lovesac (LOVE) | 0.32% | 0% | 31.67% | 10/18/2023 |
 Vertex (VRTX) | 0.32% | 0% | 37.13% | 1/7/2026 |
 Decentraland (MANA) | 0.32% | 0% | 71.24% | 6/13/2025 |
 Crowdstrike (CRWD) | 0.32% | 0% | 33.93% | 3/27/2026 |
 Dior (CDI.PA) | 0.31% | 0% | 37.13% | 3/31/2025 |
 Sony (SONY) | 0.31% | 0% | 44.45% | 3/25/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.31% | 0% | 35.68% | 10/6/2023 |
 Great Wall Motor (2333.HK) | 0.31% | 0% | 25.45% | 8/15/2024 |
 NEO (NEO) | 0.3% | 0.03% | 99.36% | - |
 Biconomy (BICO) | 0.3% | 0.19% | 66.94% | - |
 Nintendo (NTDOY) | 0.29% | 0% | 40.44% | 12/27/2023 |
 Salesforce (CRM) | 0.28% | 0% | 40.21% | 12/27/2023 |
 Leidos (LDOS) | 0.28% | 0% | 25.92% | 12/7/2023 |
 Mastercard (MA) | 0.28% | 0% | 31.9% | 8/5/2024 |
 EQT (EQT) | 0.28% | 1.49% | 26.73% | - |
 Enjin (ENJ) | 0.27% | 0.02% | 99.36% | - |
| Ethereum Classic (ETC) | 0.27% | 0.04% | 99.36% | - |
 Tilray (TLRY) | 0.27% | 0% | 33.06% | 12/27/2023 |
 ApeCoin (APE) | 0.27% | 0% | 60.84% | 3/2/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.26% | 0.12% | 46.14% | - |
 Ethereum Name Service (ENS) | 0.26% | 0.07% | 49.04% | - |
 Qualcomm (QCOM) | 0.26% | 0% | 35.68% | 10/6/2023 |
 Mercedes-Benz (MBG.DE) | 0.26% | 0% | 27.77% | 7/14/2025 |
 UBS (UBSG.ZU) | 0.26% | 0% | 24.29% | 6/9/2026 |
 Yadea (1585.HK) | 0.25% | 0% | 30.16% | 3/23/2026 |
 BlackRock (BLK) | 0.24% | 0% | 35.44% | 10/6/2023 |
 Porsche (PAH3.DE) | 0.24% | 0% | 25.62% | 11/13/2024 |
 SunPower (SPWRQ) | 0.23% | 0% | 27.77% | 5/19/2023 |
 Algorand (ALGO) | 0.23% | 0.12% | 53.52% | - |
 Western Digital (WDC) | 0.23% | 0% | 19.23% | 12/17/2022 |
 A2A (A2A.MI) | 0.22% | 1.61% | 14.29% | - |
 Sui (SUI) | 0.22% | 0.61% | 37.65% | - |
 TSMC (TSM) | 0.22% | 0% | 15.63% | 6/1/2026 |
 AeroVironment (AVAV) | 0.22% | 0.54% | 19.23% | - |
 Block Inc. (XYZ) | 0.22% | 0% | 20.51% | 12/27/2023 |
 Render Token (RENDER) | 0.21% | 0.56% | 41.37% | - |
 Cosmos (ATOM) | 0.21% | 0.21% | 79.02% | - |
 Freeport-McMoRan (FCX) | 0.21% | 1.01% | 17.55% | - |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 14.35% | 9/16/2022 |
 Jito (JTO) | 0.21% | 0.83% | 48.75% | - |
 Gilead Sciences (GILD) | 0.2% | 0% | 17.66% | 11/15/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.19% | 0% | 25.74% | 4/18/2023 |
 Eaton (ETN) | 0.18% | 0% | 12.78% | 7/18/2025 |
 Axie Infinity (AXS) | 0.18% | 0.11% | 86.17% | - |
 Rheinmetall (RHM.DE) | 0.18% | 0% | 19.81% | 6/9/2026 |
 Intel (INTC) | 0.18% | 0% | 17.9% | 4/29/2026 |
 Pepe (in millions) (PEPExM) | 0.17% | 0.13% | 41.43% | - |
 Jasmy (JASMY) | 0.17% | 0.11% | 49.27% | - |
 China Longyuan (0916.HK) | 0.17% | 0% | 23.65% | 12/22/2025 |
 Disney (DIS) | 0.16% | 0% | 25.68% | 4/12/2023 |
 Spotify (SPOT) | 0.16% | 0% | 22.43% | 6/5/2023 |
 The Sandbox (SAND) | 0.16% | 0.11% | 66.24% | - |
 Quant (QNT) | 0.16% | 0.5% | 48.11% | - |
 Nordex (NDX1.DE) | 0.16% | 0% | 19.64% | 9/22/2023 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 13.13% | 2/16/2026 |
 Gevo (GEVO) | 0.16% | 0% | 23.36% | 4/6/2023 |
 Southern Copper (SCCO) | 0.15% | 0% | 14.58% | 5/8/2025 |
 Marathon Digital (MARA) | 0.15% | 0% | 22.84% | 5/8/2025 |
 VAULTA (A) | 0.15% | 0% | 65.25% | 3/2/2025 |
 Luminar (LAZRQ) | 0.15% | 0% | 9.65% | 6/16/2022 |
 Medtronic (MDT.US) | 0.14% | 0% | 18.83% | 6/11/2024 |
 Banco BPM (BAMI.MI) | 0.14% | 0% | 11.33% | 5/13/2026 |
 SMA (S92.DE) | 0.14% | 0% | 17.08% | 8/5/2024 |
 Mahindra (MHID.L) | 0.13% | 0% | 9.3% | 5/8/2025 |
 Arbitrum (ARB) | 0.13% | 0.08% | 47.53% | - |
 Umicore (UMI.BR) | 0.13% | 0% | 12.14% | 2/14/2025 |
 Storj (STORJ) | 0.13% | 0% | 45.44% | 8/26/2026 |
 Curve (CRV) | 0.12% | 0.35% | 27.37% | - |
 Siemens (SIE.DE) | 0.11% | 0% | 11.39% | 6/2/2026 |
 Sobi (SOBI.ST) | 0.11% | 0% | 12.03% | 12/7/2023 |
 UniCredit (UCG.MI) | 0.11% | 0% | 9.3% | 4/17/2026 |
 Dominion Energy (D) | 0.11% | 0% | 8.08% | 5/18/2026 |
 FinecoBank (FBK.MI) | 0.1% | 0% | 8.02% | 7/7/2026 |
 Leonardo (LDO.MI) | 0.1% | 0% | 13.83% | 2/20/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.1% | 0.08% | 36.43% | - |
 0x (ZRX) | 0.1% | 0.07% | 45.55% | - |
 BAE Systems (BA.L) | 0.1% | 0% | 16.85% | 4/17/2026 |
 The Graph (GRT) | 0.1% | 0.21% | 45.55% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.1% | 0% | 8.54% | 2/12/2026 |
 Li Ning (2331.HK) | 0.09% | 0% | 14.88% | 7/10/2024 |
 Sea (SE) | 0.09% | 0% | 13.07% | 8/23/2023 |
 Stacks (STX) | 0.09% | 0.09% | 41.43% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 12.55% | 8/11/2022 |
 Goldman Sachs (GS) | 0.09% | 0% | 6.57% | 6/2/2026 |
 Netflix (NFLX) | 0.09% | 0% | 8.43% | 2/27/2026 |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 7.96% | 5/18/2022 |
 Unilever (ULVR.L) | 0.08% | 0% | 10.17% | 7/12/2022 |
 Plug Power (PLUG) | 0.08% | 0% | 7.38% | 5/11/2022 |
 MercadoLibre (MELI) | 0.08% | 0% | 9.3% | 6/13/2022 |
 Vistra (VST) | 0.08% | 0.9% | 8.08% | - |
 Bank of America (BAC) | 0.08% | 0% | 9.88% | 11/17/2023 |
 Optimism (OP) | 0.08% | 0.01% | 48.93% | - |
 Stellantis (STLAM.MI) | 0.08% | 0% | 8.02% | 10/16/2024 |
 Livepeer (LPT) | 0.08% | 0.03% | 45.55% | - |
 Trane (TT) | 0.08% | 0% | 12.78% | 7/18/2025 |
 Foot Locker (FL) | 0.08% | 0% | 8.95% | 8/23/2023 |
 Sonos (SONO) | 0.07% | 0% | 13.71% | 9/1/2022 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 10.63% | 7/18/2024 |
 AIOZ Network (AIOZ) | 0.07% | 0.57% | 15.46% | - |
 Acciona (ANA.MC) | 0.06% | 0% | 10.63% | 7/18/2024 |
 Douyu (DOYU) | 0.06% | 0% | 8.31% | 5/24/2022 |
 Riot (RIOT) | 0.06% | 0% | 12.67% | 5/8/2025 |
 Thales (HO.PA) | 0.06% | 0% | 11.33% | 1/7/2026 |
 Siemens Energy (ENR.DE) | 0.06% | 0% | 7.03% | 10/26/2023 |
 Raydium (RAY) | 0.06% | 0.25% | 26.73% | - |
 Italgas (IG.MI) | 0.05% | 0% | 8.72% | 10/30/2025 |
 Sei (SEI) | 0.05% | 0.04% | 37.36% | - |
 Cloudflare (NET) | 0.05% | 0% | 7.26% | 5/10/2022 |
 Aave (AAVE) | 0.05% | 0.15% | 37.71% | - |
 Onyxcoin (XCN) | 0.05% | 0.14% | 21.96% | - |
 Pyth (PYTH) | 0.05% | 0.37% | 15.46% | - |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 4.76% | 12/30/2022 |
 Nio (NIO) | 0.04% | 0% | 5.46% | 10/24/2022 |
 Cronos (CRO) | 0.04% | 0.05% | 38.29% | - |
 Celestia (TIA) | 0.04% | 0.02% | 38.12% | - |
 Sunrun (RUN) | 0.04% | 0% | 7.38% | 5/12/2022 |
 ASML (ASML) | 0.04% | 0% | 7.15% | 10/6/2025 |
 Air China (0753.HK) | 0.04% | 0% | 4.36% | 6/18/2026 |
 Walmart (WMT) | 0.04% | 0% | 5.06% | 12/14/2022 |
 Geely (00175.HK) | 0.04% | 0% | 4.18% | 3/14/2022 |
 Shell (SHEL.L) | 0.04% | 0% | 7.09% | 10/24/2025 |
 Peloton (PTON) | 0.04% | 0% | 6.62% | 4/28/2022 |
 Palantir (PLTR) | 0.04% | 0% | 7.21% | 5/9/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 6.57% | 4/28/2022 |
 Pudgy Penguins (PENGU) | 0.04% | 0.42% | 8.83% | - |
 Supermicro (SMCI) | 0.04% | 0% | 3.43% | 3/4/2025 |
 API3 (API3) | 0.04% | 0.1% | 35.68% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 5.46% | 8/18/2023 |
 Alamos Gold (AGI) | 0.04% | 0% | 4.82% | 4/12/2024 |
 ARM (ARM) | 0.03% | 0% | 5.29% | 1/22/2025 |
 Band Protocol (BAND) | 0.03% | 0.03% | 36.03% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.67% | 6/12/2026 |
 BioNano (BNGO) | 0.03% | 0% | 6.8% | 4/28/2022 |
 Prysmian (PRY.MI) | 0.03% | 0% | 4.59% | 5/8/2025 |
 China Railway (0390.HK) | 0.03% | 0% | 3.49% | 9/22/2023 |
 Immutable X (IMX) | 0.03% | 0.02% | 38.87% | - |
 Shopify (SHOP) | 0.03% | 0% | 3.6% | 3/8/2022 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 5.17% | 9/2/2025 |
 Internet Computer (ICP) | 0.03% | 0.58% | 7.21% | - |
 Fastly (FSLY) | 0.03% | 0% | 4.76% | 5/11/2022 |
 Universal Market Access (UMA) | 0.03% | 0.02% | 35.74% | - |
 CIBC (CM) | 0.02% | 0% | 2.56% | 12/7/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 3.78% | 3/11/2022 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.61% | 2/18/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 3.49% | 8/11/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.85% | 2/18/2022 |
 Enel (ENEL.MI) | 0.02% | 0% | 2.56% | 1/26/2024 |
 SK hynix Inc ADR (SKHY) | 0.02% | 0.71% | 2.27% | - |
 Virtuals Protocol (VIRTUAL) | 0.02% | 0.24% | 7.21% | - |
 Asensus (ASXC) | 0.02% | 0% | 4.01% | 3/11/2022 |
 Sinopec (0386.HK) | 0.02% | 0% | 2.56% | 7/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 1.69% | 9/7/2023 |
 Bittensor (TAO) | 0.02% | 0.25% | 7.21% | - |
 Arrival (ARVLF) | 0.02% | 0% | 3.14% | 5/2/2022 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 3.83% | 3/8/2022 |
 Etsy (ETSY) | 0.02% | 0% | 2.85% | 2/22/2022 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.43% | 3.14% | - |
 Airbnb (ABNB) | 0.01% | 0% | 1.74% | 2/17/2022 |
 CNH Industrial Group (CNHI.MI) | 0.01% | 0% | 1.74% | 12/7/2023 |
 Inflection Point (USAR) | 0.01% | 0% | 1.05% | 10/28/2025 |
 Host Hotels (HST) | 0.01% | 0% | 1.28% | 11/17/2023 |
 elisaOS (ELIZAOS) | 0.01% | 0.53% | 7.21% | - |
 Visa (V) | 0.01% | 0% | 1.63% | 1/28/2022 |
 JD.com (JD.US) | 0.01% | 0% | 1.57% | 1/31/2022 |
 American Express (AXP) | 0.01% | 0% | 1.51% | 8/5/2024 |
 BASF (BAS.DE) | 0.01% | 0% | 0.93% | 9/13/2022 |
 Canton Network (CC) | 0.01% | 0.11% | 6.1% | - |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.7% | 4/8/2026 |
 SoFi (SOFI) | 0.01% | 0% | 0.76% | 10/23/2025 |
 HubSpot (HUBS) | 0.01% | 0% | 1.39% | 1/28/2022 |
 Citi (C) | 0.01% | 0% | 1.05% | 7/15/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.93% | 3/7/2022 |
 Ethena (ENA) | 0.01% | 0.24% | 2.61% | - |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.35% | 2/28/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.41% | 3/1/2022 |
 Swell (SWELL) | 0% | 0.04% | 8.83% | - |
 Kinross Gold (KGC) | 0% | 0% | 0.41% | 12/27/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.41% | 1/7/2022 |
 Pump.Fun (PUMP) | 0% | 0.09% | 3.14% | - |
 Super Hi (9658.HK) | 0% | 0% | 3.6% | 3/3/2023 |
 Midnight (NIGHT) | 0% | 0.03% | 15.17% | - |
 Leap Therapeutics (CYPH) | 0% | 0.36% | 0.29% | - |
 Songbird (SGB) | 0% | 0% | 10.28% | 5/29/2023 |
 Flare (FLR) | 0% | 0% | 4.65% | 4/26/2023 |
 Meteora (MET) | 0% | 0.21% | 0.29% | - |
 Starknet (STRK) | 0% | 0.14% | 0.29% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.93% | 10/20/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.46% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.58% | 11.91% |
| Solana (SOL) | 5.7% | 5.18% |
| Ethereum (ETH) | 3.61% | 4.38% |
| TRON (TRX) | 1.76% | 3.2% |
| Meta (META) | 2.51% | 2.8% |
| MicroStrategy (MSTR) | 4.41% | 2.68% |
| XRP (XRP) | 1.44% | 2.61% |
| Novo Nordisk (NOVO-B.CO) | 2.11% | 2.61% |
| Cardano (ADA) | 3.52% | 2.11% |
| Barrick (B) | 1% | 1.6% |
| Alphabet (GOOGL) | 1% | 1.54% |
| Iberdrola (IBE.MC) | 1.1% | 1.51% |
| Microsoft (MSFT) | 1.2% | 1.4% |
| Vertex (VRTX) | 1% | 1.35% |
| Avalanche (AVAX) | 3.03% | 1.32% |
| Volkswagen (VOW3.DE) | 1% | 1.31% |
| UniCredit (UCG.MI) | 1% | 1.31% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1% | 1.26% |
| Banco BPM (BAMI.MI) | 1% | 1.25% |
| TSMC (TSM) | 1% | 1.25% |
| Near Protocol (NEAR) | 1.94% | 1.22% |
| ZCASH (ZEC) | 0.1% | 1.22% |
| Dominion Energy (D) | 1% | 1.16% |
| JPMorgan (JPM) | 0.9% | 1.13% |
| Alibaba (BABA) | 1% | 1.08% |
| Rockwool (ROCKB.CO) | 1% | 1.07% |
| First Solar (FSLR) | 0.9% | 1.06% |
| AeroVironment (AVAV) | 1.1% | 1.03% |
| Tesla (TSLA) | 1% | 0.99% |
| BYD (01211.HK) | 1% | 0.97% |
| eToro Group LTD (ETOR) | 1.3% | 0.94% |
| Constellation Energy (CEG) | 0.8% | 0.93% |
| Siemens (SIE.DE) | 0.75% | 0.91% |
| NVIDIA (NVDA) | 0.7% | 0.82% |
| Build and Build (BNB) | 0.59% | 0.79% |
| Tencent (0700.HK) | 0.56% | 0.72% |
| Bitcoin Cash (BCH) | 0.2% | 0.67% |
| Polkadot (DOT) | 1.1% | 0.66% |
| Apple (AAPL) | 0.45% | 0.65% |
| Leonardo (LDO.MI) | 0.5% | 0.62% |
| EQT (EQT) | 0.5% | 0.61% |
| Inovio (INO) | 1.2% | 0.6% |
| Sui (SUI) | 0.6% | 0.59% |
| Crowdstrike (CRWD) | 0.5% | 0.55% |
| Thales (HO.PA) | 0.5% | 0.55% |
| Stellar (XLM) | 0.7% | 0.54% |
| Lenovo (0992.HK) | 0.45% | 0.54% |
| BAE Systems (BA.L) | 0.5% | 0.54% |
| Corbus Pharmaceuticals (CRBP) | 0.48% | 0.53% |
| Rheinmetall (RHM.DE) | 0.5% | 0.53% |
| ABB (ABBN.ZU) | 0.35% | 0.5% |
| Hyperliquid (HYPE) | 0.4% | 0.48% |
| Litecoin (LTC) | 0.44% | 0.46% |
| CRISPR Therapeutics (CRSP) | 0.5% | 0.46% |
| Yadea (1585.HK) | 0.4% | 0.43% |
| Curve (CRV) | 0.5% | 0.42% |
| Coinbase (COIN) | 0.5% | 0.4% |
| Hedera Hashgraph (HBAR) | 0.19% | 0.38% |
| Cosmos (ATOM) | 0.55% | 0.27% |
| Bonk Inu (in millions) (BONKxM) | 0.85% | 0.26% |
| Dogecoin (DOGE) | 0.26% | 0.23% |
| Uniswap (UNI) | 0.36% | 0.23% |
| Quant (QNT) | 0.2% | 0.22% |
| Sky (prev. Maker) (SKY) | 0.16% | 0.2% |
| Fetch.ai (FET) | 0.74% | 0.19% |
| Onyxcoin (XCN) | 0.4% | 0.18% |
| Chainlink (LINK) | 0.1% | 0.17% |
| Basic Attention Token (BAT) | 0.3% | 0.16% |
| Jasmy (JASMY) | 0.43% | 0.16% |
| Algorand (ALGO) | 0.21% | 0.15% |
| Pepe (in millions) (PEPExM) | 0.38% | 0.15% |
| Ethereum Name Service (ENS) | 0.34% | 0.15% |
| Raydium (RAY) | 0.3% | 0.14% |
| 0x (ZRX) | 0.2% | 0.11% |
| Sonic (prev. FTM) (S) | 0.35% | 0.11% |
| Tezos (XTZ) | 0.43% | 0.1% |
| Cronos (CRO) | 0.15% | 0.1% |
| Arbitrum (ARB) | 0.21% | 0.1% |
| Sei (SEI) | 0.3% | 0.08% |
| Storj (STORJ) | 0.2% | 0.08% |
| Aave (AAVE) | 0.15% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0.08% |
| Stacks (STX) | 0.4% | 0.07% |
| Render Token (RENDER) | 0.22% | 0.07% |
| Ethereum Classic (ETC) | 0.28% | 0.07% |
| API3 (API3) | 0.18% | 0.07% |
| IOTA (MIOTA) | 0.35% | 0.07% |
| Shiba (in millions) (SHIBxM) | 0.1% | 0.07% |
| Band Protocol (BAND) | 0.18% | 0.06% |
| Livepeer (LPT) | 0.2% | 0.06% |
| Ondo Finance (ONDO) | 0.15% | 0.06% |
| The Graph (GRT) | 0.2% | 0.06% |
| Yearn.finance (YFI) | 0.17% | 0.06% |
| Universal Market Access (UMA) | 0.15% | 0.05% |
| The Sandbox (SAND) | 0.14% | 0.05% |
| Biconomy (BICO) | 0.22% | 0.05% |
| NEO (NEO) | 0.52% | 0.05% |
| Optimism (OP) | 0.25% | 0.04% |
| Jito (JTO) | 0.2% | 0.04% |
| Enjin (ENJ) | 0.64% | 0.03% |
| Immutable X (IMX) | 0.2% | 0.03% |
| Celestia (TIA) | 0.15% | 0.02% |
| Axie Infinity (AXS) | 0.2% | 0.01% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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