Portfolio Diversification
Range
Most Diversified
79 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
67.6 instruments
Most Consistent Holdings
Top 5
BIDU99.92%
BABA99.92%
ETSY99.92%
PYPL99.92%
XYZ99.92%
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) | 9.17% | 9.47% | 99.92% | - |
 Ethereum (ETH) | 5.71% | 12.56% | 99.92% | - |
| Alibaba (BABA) | 4.32% | 5.22% | 99.92% | - |
 Invesco Solar ETF (TAN) | 2.79% | 3.94% | 99.92% | - |
 Chainlink (LINK) | 2.69% | 4.5% | 99.92% | - |
 Sonic (prev. FTM) (S) | 2.59% | 0% | 90.4% | 7/29/2025 |
 Solana (SOL) | 2.38% | 4.29% | 99.92% | - |
 Meta (META) | 2.3% | 0.82% | 51.71% | - |
| PayPal (PYPL) | 1.88% | 1.53% | 99.92% | - |
 Coinbase (COIN) | 1.79% | 2.92% | 98.63% | - |
 Intel (INTC) | 1.74% | 1.51% | 99.09% | - |
| Baidu (BIDU) | 1.7% | 1.13% | 99.92% | - |
 iShares China Large-Cap ETF (FXI) | 1.69% | 2.04% | 99.92% | - |
 Aave (AAVE) | 1.68% | 4.22% | 99.92% | - |
 KraneShares CSI China Internet (KWEB) | 1.67% | 1.51% | 99.92% | - |
 Palantir (PLTR) | 1.64% | 0% | 76.24% | 2/7/2025 |
 Alphabet (GOOG) | 1.63% | 0.83% | 50.04% | - |
 iShares Silver Trust (SLV) | 1.51% | 0.92% | 48.97% | - |
 Amazon (AMZN) | 1.5% | 0.3% | 69.15% | - |
 Cardano (ADA) | 1.39% | 2.5% | 99.92% | - |
 Enphase (ENPH) | 1.35% | 0.87% | 63.44% | - |
 ARK Innovation ETF (ARKK) | 1.31% | 1.76% | 99.92% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.2% | 1.04% | 99.85% | - |
 iShares MSCI China ETF (MCHI) | 1.2% | 1.45% | 99.92% | - |
 Fetch.ai (FET) | 1.19% | 1.16% | 54.3% | - |
 Enjin (ENJ) | 1.19% | 0.47% | 99.92% | - |
 Cosmos (ATOM) | 1.11% | 0% | 58.64% | 7/10/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.04% | 1.57% | 99.92% | - |
 Shopify (SHOP) | 1.03% | 0% | 38.61% | 7/11/2023 |
 ARK Genomic Revolution ETF (ARKG) | 1.02% | 2.69% | 99.92% | - |
 CRISPR Therapeutics (CRSP) | 1.01% | 1.33% | 99.92% | - |
| Etsy (ETSY) | 0.96% | 0.4% | 99.92% | - |
 Corsair (CRSR) | 0.92% | 0% | 88.04% | 4/4/2025 |
 NVIDIA (NVDA) | 0.9% | 0% | 42.88% | 9/11/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.88% | 1.59% | 99.92% | - |
 AMD (AMD) | 0.85% | 1.54% | 71.44% | - |
 Arbitrum (ARB) | 0.83% | 0.82% | 61.84% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.83% | 0% | 69.84% | 7/10/2025 |
 Polkadot (DOT) | 0.8% | 1.09% | 87.28% | - |
| Block Inc. (XYZ) | 0.8% | 0.68% | 99.92% | - |
 Tesla (TSLA) | 0.79% | 0.52% | 56.59% | - |
 The Graph (GRT) | 0.75% | 0% | 95.43% | 7/10/2025 |
 SolarEdge (SEDG) | 0.72% | 0% | 39.53% | 8/8/2024 |
 Synthetix (SNX) | 0.72% | 0% | 47.6% | 3/30/2025 |
 UiPath (PATH) | 0.69% | 0% | 92.69% | 6/4/2025 |
 Uniswap (UNI) | 0.62% | 0.56% | 99.92% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.62% | 0.5% | 99.92% | - |
 Hedera Hashgraph (HBAR) | 0.62% | 0% | 58.95% | 12/3/2024 |
 Render Token (RENDER) | 0.57% | 1.69% | 41.74% | - |
 Near Protocol (NEAR) | 0.57% | 1.7% | 29.02% | - |
 Apple (AAPL) | 0.57% | 0% | 31.99% | 3/10/2025 |
 Canaan (CAN) | 0.56% | 0% | 92.69% | 6/4/2025 |
 Celestia (TIA) | 0.54% | 0% | 34.35% | 7/10/2025 |
 Twilio (TWLO) | 0.53% | 0% | 95.51% | 7/11/2025 |
 Spotify (SPOT) | 0.52% | 0% | 36.56% | 7/25/2023 |
 Theta (THETA) | 0.5% | 0.69% | 49.73% | - |
 Jumia (JMIA) | 0.49% | 0% | 87.74% | 3/31/2025 |
 Sui (SUI) | 0.49% | 1.96% | 37.47% | - |
 Decentraland (MANA) | 0.48% | 0% | 60.02% | 4/17/2024 |
 SPDR S&P 500 ETF (SPY) | 0.47% | 0% | 34.42% | 8/3/2023 |
 Nano Dimension (NNDM) | 0.46% | 0% | 87.74% | 3/31/2025 |
 Yearn.finance (YFI) | 0.46% | 0% | 82.64% | 1/22/2025 |
 SPDR Gold (GLD) | 0.46% | 0% | 19.27% | 7/26/2023 |
 Ford (F) | 0.44% | 0% | 56.59% | 3/4/2024 |
 Injective (INJ) | 0.44% | 1.53% | 29.63% | - |
 Dogecoin (DOGE) | 0.43% | 0% | 36.02% | 11/12/2024 |
 Sei (SEI) | 0.43% | 1.35% | 34.88% | - |
 Inmode (INMD) | 0.42% | 0.44% | 99.92% | - |
 Avalanche (AVAX) | 0.42% | 0.92% | 45.09% | - |
 The Sandbox (SAND) | 0.42% | 0% | 50.27% | 3/30/2025 |
 Disney (DIS) | 0.42% | 0% | 51.87% | 4/19/2024 |
 Algorand (ALGO) | 0.41% | 0.39% | 46.92% | - |
 Microsoft (MSFT) | 0.41% | 0% | 30.01% | 11/11/2024 |
 3D Systems (DDD) | 0.36% | 0% | 88.04% | 4/4/2025 |
 Beyond Meat (BYND) | 0.34% | 0% | 56.05% | 2/5/2024 |
 BioNano (BNGO) | 0.33% | 0% | 58.19% | 3/4/2024 |
 iShares Global clean energy ETF (ICLN) | 0.33% | 0.51% | 57.43% | - |
 Sea (SE) | 0.32% | 0% | 64.51% | 5/27/2024 |
 VAULTA (A) | 0.31% | 0% | 73.72% | 9/26/2024 |
 Filecoin (FIL) | 0.3% | 0% | 46.08% | 7/29/2025 |
 Nio (NIO) | 0.3% | 0% | 64.51% | 5/27/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.3% | 0% | 27.95% | 2/2/2024 |
 Immutable X (IMX) | 0.28% | 0.34% | 45.7% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 18.81% | 2/22/2024 |
 Sunnova (NOVAQ) | 0.24% | 0% | 58.19% | 3/4/2024 |
 Thorchain (RUNE) | 0.22% | 0.91% | 18.35% | - |
 Compound (COMP) | 0.18% | 0% | 81.57% | 1/8/2025 |
 Qualcomm (QCOM) | 0.17% | 0.85% | 17.29% | - |
 Invesco QQQ (QQQ) | 0.16% | 0% | 3.27% | 5/13/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.16% | 0% | 39.98% | 7/5/2023 |
 Biconomy (BICO) | 0.16% | 0% | 24.37% | 1/22/2025 |
 Aurora Cannabis (ACB) | 0.15% | 0.62% | 35.64% | - |
 Invitae Corp (NVTAQ) | 0.15% | 0% | 56.05% | 2/5/2024 |
 Gala V2 (GALA) | 0.14% | 0% | 21.55% | 3/1/2024 |
 Litecoin (LTC) | 0.14% | 0.64% | 29.47% | - |
 Plug Power (PLUG) | 0.14% | 0% | 56.05% | 2/5/2024 |
 Gevo (GEVO) | 0.14% | 0% | 55.52% | 1/29/2024 |
 ReNew (RNW) | 0.13% | 0% | 21.33% | 12/12/2024 |
 Netflix (NFLX) | 0.13% | 0% | 8.23% | 9/13/2022 |
 Douyu (DOYU) | 0.12% | 0% | 21.63% | 10/25/2022 |
 TripAdvisor (TRIP) | 0.11% | 0% | 7.62% | 8/16/2022 |
 BlackRock (BLK) | 0.11% | 0% | 9.75% | 11/21/2023 |
 Dogwifhat (Experimental) (WIF) | 0.11% | 0.52% | 18.28% | - |
 Sunworks (SUNWQ) | 0.11% | 0% | 54.99% | 1/22/2024 |
 Raydium (RAY) | 0.11% | 0.77% | 14.85% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 16.37% | 7/26/2023 |
 SoFi (SOFI) | 0.09% | 0% | 13.79% | 7/18/2024 |
 Lemonade (LMND) | 0.08% | 0% | 8.83% | 4/27/2022 |
 Twitter (TWTR) | 0.08% | 0% | 10.51% | 5/19/2022 |
 TSMC (TSM) | 0.08% | 0% | 8.61% | 8/11/2025 |
 Vale (VALE) | 0.07% | 0% | 2.97% | 2/8/2022 |
 China A50 Index (China50.FUTURE) | 0.07% | 0% | 1.68% | 1/27/2022 |
 Tencent Music (TME) | 0.07% | 0% | 10.51% | 12/15/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 5.03% | 4/10/2025 |
 Paramount (PSKY) | 0.05% | 0% | 4.19% | 2/24/2022 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 5.64% | 5/13/2024 |
 Ethena (Experimental) (ENA) | 0.04% | 1.39% | 3.43% | - |
 Micron (MU) | 0.03% | 0.56% | 5.33% | - |
 Qorvo (QRVO) | 0.03% | 0% | 4.19% | 2/24/2022 |
 Eli Lilly (LLY) | 0.03% | 0.42% | 6.85% | - |
 Teladoc (TDOC) | 0.03% | 0% | 4.72% | 3/3/2022 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 6.09% | 7/2/2024 |
 Volcan Forged (PYR) | 0.02% | 0.55% | 3.96% | - |
 Archer Aviation (ACHR) | 0.02% | 0% | 3.2% | 7/21/2025 |
 XRP (XRP) | 0.02% | 0% | 0.99% | 7/22/2025 |
 Ondo Finance (ONDO) | 0.02% | 0.61% | 3.05% | - |
 Tesla (TSLA.RTH) | 0.02% | 0% | 3.05% | 4/12/2024 |
 Oatly (OTLY) | 0.02% | 0% | 2.13% | 1/28/2022 |
 Fastly (FSLY) | 0.02% | 0% | 4.72% | 3/3/2022 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 0.76% | 2/24/2022 |
 Asensus (ASXC) | 0.02% | 0% | 3.5% | 2/15/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.84% | 6/21/2022 |
 Tilray (TLRY) | 0.01% | 0% | 4.19% | 2/24/2022 |
 Fartcoin (Experimental) (FARTCOIN) | 0.01% | 0.26% | 3.5% | - |
 GlaxoSmithKline (GSK) | 0.01% | 0.13% | 6.63% | - |
 Snapchat (SNAP) | 0.01% | 0% | 0.84% | 2/4/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.22% | 5/12/2022 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.69% | 1/21/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.3% | 9/30/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.23% | 4/7/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.53% | 10/18/2022 |
 New Oriental (EDU) | 0% | 0% | 0.53% | 7/7/2022 |
 Flare (FLR) | 0% | 0% | 19.57% | 10/24/2023 |
 Mastercard (MA) | 0% | 0% | 0.3% | 1/4/2022 |
 Roku (ROKU) | 0% | 0% | 0.38% | 1/5/2022 |
 Kroger (KR) | 0% | 0% | 0.23% | 10/13/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.23% | 10/13/2022 |
 FTX Token (FTT) | 0% | 0% | 0.08% | 11/8/2022 |
 ZIM (ZIM) | 0% | 0% | 0.15% | 5/5/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.15% | 12/14/2022 |
 SQM (SQM) | 0% | 0% | 0.08% | 10/11/2022 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/14/2024 |
 Songbird (SGB) | 0% | 0% | 1.75% | 12/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.08% | 15.51% |
| Ethereum (ETH) | 2.78% | 4.74% |
| Aave (AAVE) | 1.67% | 4.15% |
| Alibaba (BABA) | 5.41% | 3.92% |
| Chainlink (LINK) | 2.58% | 3.85% |
| Sonic (prev. FTM) (S) | 1.75% | 3.81% |
| Solana (SOL) | 1.17% | 3.4% |
| Near Protocol (NEAR) | 2.92% | 2.8% |
| Coinbase (COIN) | 1.53% | 2.72% |
| Sui (SUI) | 0.69% | 2.66% |
| Cardano (ADA) | 1.39% | 2.41% |
| Fetch.ai (FET) | 0.83% | 2.3% |
| Celestia (TIA) | 2.9% | 2.06% |
| Invesco Solar ETF (TAN) | 3.83% | 2.04% |
| Injective (INJ) | 2.36% | 1.95% |
| Render Token (RENDER) | 1.53% | 1.89% |
| Theta (THETA) | 1.39% | 1.87% |
| Cosmos (ATOM) | 2.5% | 1.87% |
| PayPal (PYPL) | 2.92% | 1.83% |
| iShares China Large-Cap ETF (FXI) | 1.8% | 1.53% |
| Enphase (ENPH) | 2.5% | 1.45% |
| AMD (AMD) | 1.53% | 1.45% |
| Sei (SEI) | 1.8% | 1.43% |
| Enjin (ENJ) | 2.36% | 1.43% |
| Canaan (CAN) | 1.39% | 1.31% |
| Avalanche (AVAX) | 1.39% | 1.27% |
| ARK Innovation ETF (ARKK) | 1.8% | 1.27% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.25% | 1.2% |
| Polygon Ecosystem (ex Matic) (POL) | 1.87% | 1.16% |
| ARK Genomic Revolution ETF (ARKG) | 1.8% | 1.16% |
| Arbitrum (ARB) | 1.67% | 1.15% |
| The Graph (GRT) | 1.53% | 1.13% |
| KraneShares CSI China Internet (KWEB) | 1.8% | 1.1% |
| iShares MSCI China ETF (MCHI) | 1.36% | 1.07% |
| ARK Next Generation Internet ETF (ARKW) | 1.32% | 1.06% |
| The Sandbox (SAND) | 0.83% | 0.97% |
| Baidu (BIDU) | 2.14% | 0.9% |
| Vanguard FTSE Emerging Markets (VWO) | 0.97% | 0.85% |
| Immutable X (IMX) | 1.25% | 0.84% |
| Synthetix (SNX) | 1.11% | 0.83% |
| Uniswap (UNI) | 1.47% | 0.75% |
| Twilio (TWLO) | 1.25% | 0.72% |
| Intel (INTC) | 1.53% | 0.68% |
| CRISPR Therapeutics (CRSP) | 1.53% | 0.65% |
| Polkadot (DOT) | 1.94% | 0.62% |
| Block Inc. (XYZ) | 1% | 0.61% |
| Filecoin (FIL) | 0.55% | 0.6% |
| UiPath (PATH) | 1.53% | 0.6% |
| 3D Systems (DDD) | 1.22% | 0.55% |
| Yearn.finance (YFI) | 1.36% | 0.51% |
| Biconomy (BICO) | 0.83% | 0.47% |
| Inmode (INMD) | 0.83% | 0.47% |
| iShares Global clean energy ETF (ICLN) | 0.56% | 0.38% |
| Corsair (CRSR) | 1.39% | 0.38% |
| Etsy (ETSY) | 1.11% | 0.38% |
| ARK Fintech Innovation ETF (ARKF) | 0.56% | 0.33% |
| Jumia (JMIA) | 0.97% | 0.32% |
| Nano Dimension (NNDM) | 0.83% | 0.31% |
| Compound (COMP) | 0.69% | 0.17% |