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Portfolio Diversification
Range
Most Diversified
79 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
63.1 instruments
Most Consistent Holdings
Top 5
BIDU99.46%
BABA99.46%
ETSY99.46%
PYPL99.46%
XYZ99.46%
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) | 9.13% | 8.97% | 99.46% | - |
 Ethereum (ETH) | 6.63% | 10.02% | 99.46% | - |
| Alibaba (BABA) | 4.88% | 5.7% | 99.46% | - |
 Invesco Solar ETF (TAN) | 3.53% | 5.63% | 99.46% | - |
 Chainlink (LINK) | 2.79% | 3.43% | 99.46% | - |
 Solana (SOL) | 2.66% | 5.91% | 99.46% | - |
 Sonic (prev. FTM) (S) | 2.03% | 0% | 70.82% | 7/29/2025 |
 Meta (META) | 2% | 0.88% | 61.69% | - |
 Coinbase (COIN) | 1.93% | 1.98% | 98.45% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.84% | 7.12% | 99.46% | - |
| PayPal (PYPL) | 1.8% | 1.59% | 99.46% | - |
 KraneShares CSI China Internet (KWEB) | 1.73% | 3.32% | 99.46% | - |
 Intel (INTC) | 1.73% | 0% | 92.96% | 5/28/2026 |
| Baidu (BIDU) | 1.71% | 1.44% | 99.46% | - |
 Aave (AAVE) | 1.63% | 0% | 95.7% | 7/6/2026 |
 ARK Innovation ETF (ARKK) | 1.53% | 2.64% | 99.46% | - |
 Alphabet (GOOG) | 1.49% | 0.78% | 60.38% | - |
 iShares China Large-Cap ETF (FXI) | 1.45% | 0% | 84.01% | 12/16/2025 |
 Amazon (AMZN) | 1.41% | 4.18% | 73.39% | - |
 Cardano (ADA) | 1.37% | 0.85% | 99.46% | - |
 Enphase (ENPH) | 1.34% | 1.83% | 70.88% | - |
 Palantir (PLTR) | 1.29% | 0% | 59.73% | 2/7/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.26% | 1.62% | 99.4% | - |
 CRISPR Therapeutics (CRSP) | 1.22% | 3.51% | 99.46% | - |
 iShares Silver Trust (SLV) | 1.21% | 0% | 41.35% | 10/27/2025 |
 iShares MSCI China ETF (MCHI) | 1.1% | 0% | 87.53% | 2/13/2026 |
 Fetch.ai (FET) | 1.06% | 0.39% | 63.72% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.04% | 0% | 88.19% | 2/24/2026 |
 Enjin (ENJ) | 0.96% | 0% | 87.53% | 2/13/2026 |
| Etsy (ETSY) | 0.92% | 1.41% | 99.46% | - |
 Tesla (TSLA) | 0.91% | 1.87% | 64.56% | - |
 Cosmos (ATOM) | 0.87% | 0% | 45.94% | 7/10/2025 |
| Block Inc. (XYZ) | 0.85% | 1.85% | 99.46% | - |
 Shopify (SHOP) | 0.81% | 0% | 30.25% | 7/11/2023 |
 Near Protocol (NEAR) | 0.79% | 2.06% | 43.91% | - |
 UiPath (PATH) | 0.79% | 1.85% | 87.95% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.76% | 0% | 82.52% | 11/21/2025 |
 Polkadot (DOT) | 0.75% | 0% | 84.37% | 6/8/2026 |
 Corsair (CRSR) | 0.72% | 0% | 68.97% | 4/4/2025 |
 NVIDIA (NVDA) | 0.7% | 0% | 33.59% | 9/11/2023 |
 Render Token (RENDER) | 0.7% | 0.93% | 53.88% | - |
 Arbitrum (ARB) | 0.7% | 0% | 57.7% | 2/13/2026 |
 Algorand (ALGO) | 0.68% | 1.46% | 57.94% | - |
 AMD (AMD) | 0.68% | 0% | 56.86% | 9/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0% | 54.71% | 7/10/2025 |
 Sui (SUI) | 0.6% | 0.58% | 50.54% | - |
 The Graph (GRT) | 0.58% | 0% | 74.76% | 7/10/2025 |
 SolarEdge (SEDG) | 0.56% | 0% | 30.97% | 8/8/2024 |
 Synthetix (SNX) | 0.56% | 0% | 37.29% | 3/30/2025 |
 Uniswap (UNI) | 0.55% | 0% | 95.88% | 7/6/2026 |
 Microsoft (MSFT) | 0.52% | 5.27% | 27.51% | - |
 Injective (INJ) | 0.52% | 0.74% | 44.39% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.5% | 0% | 81.26% | 10/27/2025 |
 Hedera Hashgraph (HBAR) | 0.48% | 0% | 46.18% | 12/3/2024 |
 Sei (SEI) | 0.45% | 0% | 44.93% | 7/6/2026 |
 Apple (AAPL) | 0.45% | 0% | 25.72% | 2/6/2026 |
 Inmode (INMD) | 0.45% | 0.57% | 99.46% | - |
 Canaan (CAN) | 0.44% | 0% | 72.61% | 6/4/2025 |
 Avalanche (AVAX) | 0.44% | 0% | 52.92% | 7/6/2026 |
 Theta (THETA) | 0.44% | 0% | 48.21% | 2/13/2026 |
 Celestia (TIA) | 0.42% | 0% | 26.91% | 7/10/2025 |
 Twilio (TWLO) | 0.42% | 0% | 74.82% | 7/11/2025 |
 Spotify (SPOT) | 0.41% | 0% | 28.64% | 7/25/2023 |
 Jumia (JMIA) | 0.39% | 0% | 68.74% | 3/31/2025 |
 Decentraland (MANA) | 0.37% | 0% | 47.02% | 4/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.37% | 0% | 26.97% | 8/3/2023 |
 Nano Dimension (NNDM) | 0.36% | 0% | 68.74% | 3/31/2025 |
 Yearn.finance (YFI) | 0.36% | 0% | 64.74% | 1/22/2025 |
 SPDR Gold (GLD) | 0.36% | 0% | 15.1% | 7/26/2023 |
 Ford (F) | 0.35% | 0% | 44.33% | 3/4/2024 |
 Dogecoin (DOGE) | 0.34% | 0% | 28.22% | 11/12/2024 |
 The Sandbox (SAND) | 0.33% | 0% | 39.38% | 3/30/2025 |
 Disney (DIS) | 0.33% | 0% | 40.63% | 4/19/2024 |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 52.98% | 1/23/2026 |
 Qualcomm (QCOM) | 0.3% | 0% | 28.88% | 5/28/2026 |
 3D Systems (DDD) | 0.28% | 0% | 68.97% | 4/4/2025 |
 Beyond Meat (BYND) | 0.26% | 0% | 43.91% | 2/5/2024 |
 BioNano (BNGO) | 0.26% | 0% | 45.58% | 3/4/2024 |
 Sea (SE) | 0.25% | 0% | 50.54% | 5/27/2024 |
 Immutable X (IMX) | 0.25% | 0% | 45.05% | 2/13/2026 |
 VAULTA (A) | 0.24% | 0% | 57.76% | 9/26/2024 |
 Thorchain (RUNE) | 0.24% | 0% | 23.75% | 2/15/2026 |
 Filecoin (FIL) | 0.23% | 0% | 36.1% | 7/29/2025 |
 Nio (NIO) | 0.23% | 0% | 50.54% | 5/27/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.23% | 0% | 21.9% | 2/2/2024 |
 UWM (UWMC) | 0.22% | 0.59% | 15.04% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 14.74% | 2/22/2024 |
 Netflix (NFLX) | 0.21% | 0.71% | 19.45% | - |
 Litecoin (LTC) | 0.19% | 0% | 39.08% | 6/8/2026 |
 Dogwifhat (WIF) | 0.19% | 0% | 34.31% | 8/16/2026 |
 Sunnova (NOVAQ) | 0.18% | 0% | 45.58% | 3/4/2024 |
 Eli Lilly (LLY) | 0.17% | 1.53% | 14.74% | - |
 Compound (COMP) | 0.14% | 0% | 63.9% | 1/8/2025 |
 Ondo Finance (ONDO) | 0.14% | 0.54% | 23.57% | - |
 Aurora Cannabis (ACB) | 0.14% | 0% | 30.91% | 10/27/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 2.57% | 5/13/2022 |
 ServiceNow (NOW) | 0.13% | 2.46% | 5.85% | - |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 31.32% | 7/5/2023 |
 Biconomy (BICO) | 0.12% | 0% | 19.09% | 1/22/2025 |
 Ethena (ENA) | 0.12% | 0% | 20.29% | 7/6/2026 |
 Raydium (RAY) | 0.12% | 0% | 20.41% | 2/5/2026 |
 Invitae Corp (NVTAQ) | 0.12% | 0% | 43.91% | 2/5/2024 |
 Gala V2 (GALA) | 0.11% | 0% | 16.89% | 3/1/2024 |
 Plug Power (PLUG) | 0.11% | 0% | 43.91% | 2/5/2024 |
 Gevo (GEVO) | 0.11% | 0% | 43.5% | 1/29/2024 |
 ReNew (RNW) | 0.1% | 0% | 16.71% | 12/12/2024 |
 Douyu (DOYU) | 0.1% | 0% | 16.95% | 10/25/2022 |
 TripAdvisor (TRIP) | 0.09% | 0% | 5.97% | 8/16/2022 |
 BlackRock (BLK) | 0.09% | 0% | 7.64% | 11/21/2023 |
 Sunworks (SUNWQ) | 0.08% | 0% | 43.08% | 1/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 12.83% | 7/26/2023 |
 SoFi (SOFI) | 0.07% | 0% | 10.8% | 7/18/2024 |
 MP Materials (MP) | 0.06% | 0% | 5.67% | 2/13/2026 |
 Lemonade (LMND) | 0.06% | 0% | 6.92% | 4/27/2022 |
 Twitter (TWTR) | 0.06% | 0% | 8.23% | 5/19/2022 |
 TSMC (TSM) | 0.06% | 0% | 6.74% | 8/11/2025 |
 Vale (VALE) | 0.06% | 0% | 2.33% | 2/8/2022 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 1.31% | 1/27/2022 |
 Volcan Forged (PYR) | 0.05% | 0% | 12.35% | 2/13/2026 |
 Tencent Music (TME) | 0.05% | 0% | 8.23% | 12/15/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 3.94% | 4/10/2025 |
 Paramount (PSKY) | 0.04% | 0% | 3.28% | 2/24/2022 |
 AIOZ Network (AIOZ) | 0.04% | 0% | 8.59% | 2/13/2026 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 4.42% | 5/13/2024 |
 MicroStrategy (MSTR) | 0.03% | 1.47% | 2.74% | - |
 Micron (MU) | 0.03% | 0% | 4.36% | 9/10/2025 |
 Curve (CRV) | 0.03% | 0% | 7.34% | 2/13/2026 |
 Qorvo (QRVO) | 0.03% | 0% | 3.28% | 2/24/2022 |
 Fartcoin (FARTCOIN) | 0.02% | 0% | 11.52% | 2/5/2026 |
 Teladoc (TDOC) | 0.02% | 0% | 3.7% | 3/3/2022 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 4.77% | 7/2/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 2.51% | 7/21/2025 |
 XRP (XRP) | 0.02% | 0% | 0.78% | 7/22/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 2.39% | 4/12/2024 |
 Oatly (OTLY) | 0.01% | 0% | 1.67% | 1/28/2022 |
 Fastly (FSLY) | 0.01% | 0% | 3.7% | 3/3/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.6% | 2/24/2022 |
 Asensus (ASXC) | 0.01% | 0% | 2.74% | 2/15/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.66% | 6/21/2022 |
 Tilray (TLRY) | 0.01% | 0% | 3.28% | 2/24/2022 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 5.43% | 9/11/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.66% | 2/4/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 0.95% | 5/12/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.54% | 1/21/2022 |
 Hyperliquid (HYPE) | 0% | 0.34% | 1.13% | - |
 Texas Instruments (TXN) | 0% | 0% | 2.51% | 10/27/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.24% | 9/30/2022 |
 WesBanco (WSBC) | 0% | 0% | 2.33% | 10/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.18% | 4/7/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.42% | 10/18/2022 |
 New Oriental (EDU) | 0% | 0% | 0.42% | 7/7/2022 |
 Flare (FLR) | 0% | 0% | 15.33% | 10/24/2023 |
 Mastercard (MA) | 0% | 0% | 0.24% | 1/4/2022 |
 Roku (ROKU) | 0% | 0% | 0.3% | 1/5/2022 |
 Kroger (KR) | 0% | 0% | 0.18% | 10/13/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.18% | 10/13/2022 |
 FTX Token (FTT) | 0% | 0% | 0.06% | 11/8/2022 |
 ZIM (ZIM) | 0% | 0% | 0.12% | 5/5/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.12% | 12/14/2022 |
 SQM (SQM) | 0% | 0% | 0.06% | 10/11/2022 |
 GameStop (GME) | 0% | 0% | 0.06% | 5/14/2024 |
 Songbird (SGB) | 0% | 0% | 1.37% | 12/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.84% | 12.05% |
| Bitcoin (BTC) | 2.59% | 9.82% |
| Alibaba (BABA) | 4.89% | 7.38% |
| Invesco Solar ETF (TAN) | 4.89% | 5.74% |
| ARK Genomic Revolution ETF (ARKG) | 3.45% | 4.36% |
| Chainlink (LINK) | 2.96% | 3.59% |
| Solana (SOL) | 1.67% | 3.52% |
| Coinbase (COIN) | 1.42% | 2.88% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.29% | 2.41% |
| ARK Innovation ETF (ARKK) | 1.87% | 2.35% |
| Tesla (TSLA) | 1.44% | 2.24% |
| UiPath (PATH) | 1.44% | 1.99% |
| UWM (UWMC) | 1.44% | 1.96% |
| Baidu (BIDU) | 2.21% | 1.89% |
| iShares MSCI China ETF (MCHI) | 1.41% | 1.86% |
| Algorand (ALGO) | 2.59% | 1.78% |
| KraneShares CSI China Internet (KWEB) | 1.87% | 1.75% |
| Aave (AAVE) | 2.15% | 1.7% |
| Intel (INTC) | 1.58% | 1.7% |
| PayPal (PYPL) | 1.44% | 1.69% |
| CRISPR Therapeutics (CRSP) | 1.87% | 1.66% |
| Alphabet (GOOG) | 0.57% | 1.46% |
| Near Protocol (NEAR) | 3.52% | 1.41% |
| Vanguard FTSE Emerging Markets (VWO) | 1.01% | 1.41% |
| Cardano (ADA) | 1.48% | 1.33% |
| MP Materials (MP) | 0.86% | 1.32% |
| Qualcomm (QCOM) | 0.86% | 1.19% |
| Sui (SUI) | 2.3% | 1.08% |
| Meta (META) | 0.58% | 0.94% |
| Enphase (ENPH) | 2.59% | 0.92% |
| Render Token (RENDER) | 2.44% | 0.83% |
| Block Inc. (XYZ) | 1.18% | 0.77% |
| iShares Global clean energy ETF (ICLN) | 0.57% | 0.74% |
| Sei (SEI) | 2.15% | 0.68% |
| Polkadot (DOT) | 1.15% | 0.67% |
| Injective (INJ) | 2.73% | 0.65% |
| Avalanche (AVAX) | 1.44% | 0.6% |
| Litecoin (LTC) | 0.72% | 0.57% |
| Inmode (INMD) | 0.86% | 0.56% |
| Thorchain (RUNE) | 2.36% | 0.55% |
| Ondo Finance (ONDO) | 1.07% | 0.54% |
| Etsy (ETSY) | 1.15% | 0.54% |
| Fetch.ai (FET) | 0.86% | 0.5% |
| Ethena (ENA) | 0.86% | 0.49% |
| Dogwifhat (WIF) | 1.79% | 0.48% |
| Uniswap (UNI) | 1.52% | 0.44% |
| Arbitrum (ARB) | 1.72% | 0.41% |
| Amazon (AMZN) | 0.29% | 0.39% |
| Curve (CRV) | 0.57% | 0.35% |
| Volcan Forged (PYR) | 0.57% | 0.32% |
| Theta (THETA) | 1.44% | 0.3% |
| AIOZ Network (AIOZ) | 0.86% | 0.29% |
| Raydium (RAY) | 0.72% | 0.28% |
| Enjin (ENJ) | 2.44% | 0.26% |
| Immutable X (IMX) | 1.29% | 0.19% |
| Fartcoin (FARTCOIN) | 0.57% | 0.13% |
Cash & Instruments Over Time
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