Portfolio Diversification
Range
Most Diversified
79 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
67.8 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) | 9.14% | 9.97% | 99.92% | - |
 Ethereum (ETH) | 5.47% | 10.92% | 99.92% | - |
| Alibaba (BABA) | 4.3% | 4.58% | 99.92% | - |
 Invesco Solar ETF (TAN) | 2.78% | 2.4% | 99.92% | - |
 Sonic (prev. FTM) (S) | 2.68% | 0.42% | 93.2% | - |
 Chainlink (LINK) | 2.62% | 3.86% | 99.92% | - |
 Meta (META) | 2.36% | 0.76% | 49.88% | - |
 Solana (SOL) | 2.32% | 3.81% | 99.92% | - |
| PayPal (PYPL) | 1.89% | 1.64% | 99.92% | - |
 Intel (INTC) | 1.76% | 1.41% | 99.05% | - |
 Coinbase (COIN) | 1.74% | 3.67% | 98.58% | - |
| Baidu (BIDU) | 1.73% | 0.96% | 99.92% | - |
 Palantir (PLTR) | 1.7% | 0% | 79.13% | 2/7/2025 |
 iShares China Large-Cap ETF (FXI) | 1.68% | 1.97% | 99.92% | - |
 KraneShares CSI China Internet (KWEB) | 1.67% | 1.41% | 99.92% | - |
 Alphabet (GOOG) | 1.67% | 0.65% | 48.14% | - |
 Aave (AAVE) | 1.59% | 4.54% | 99.92% | - |
 Amazon (AMZN) | 1.55% | 0.29% | 67.98% | - |
 iShares Silver Trust (SLV) | 1.53% | 0.85% | 47.04% | - |
 Enphase (ENPH) | 1.37% | 0.86% | 62.06% | - |
 Cardano (ADA) | 1.34% | 2.59% | 99.92% | - |
 ARK Innovation ETF (ARKK) | 1.29% | 1.79% | 99.92% | - |
 Enjin (ENJ) | 1.21% | 0.65% | 99.92% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.21% | 1% | 99.84% | - |
 iShares MSCI China ETF (MCHI) | 1.19% | 1.35% | 99.92% | - |
 Fetch.ai (FET) | 1.19% | 1.52% | 52.57% | - |
 Cosmos (ATOM) | 1.15% | 0% | 60.87% | 7/10/2025 |
 Shopify (SHOP) | 1.07% | 0% | 40.08% | 7/11/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.02% | 1.59% | 99.92% | - |
 CRISPR Therapeutics (CRSP) | 1% | 1.56% | 99.92% | - |
| Etsy (ETSY) | 0.98% | 0.44% | 99.92% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.97% | 1.27% | 99.92% | - |
 Corsair (CRSR) | 0.95% | 0% | 91.38% | 4/4/2025 |
 NVIDIA (NVDA) | 0.93% | 0% | 44.51% | 9/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.86% | 0% | 72.49% | 7/10/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.85% | 1.61% | 99.92% | - |
 Arbitrum (ARB) | 0.83% | 0.8% | 60.4% | - |
 AMD (AMD) | 0.82% | 1.58% | 70.36% | - |
 Tesla (TSLA) | 0.81% | 0% | 55.18% | 7/7/2025 |
| Block Inc. (XYZ) | 0.8% | 0.65% | 99.92% | - |
 Polkadot (DOT) | 0.79% | 1.26% | 86.8% | - |
 The Graph (GRT) | 0.77% | 0% | 99.05% | 7/10/2025 |
 SolarEdge (SEDG) | 0.74% | 0% | 41.03% | 8/8/2024 |
 Synthetix (SNX) | 0.74% | 0% | 49.41% | 3/30/2025 |
 UiPath (PATH) | 0.72% | 0% | 96.21% | 6/4/2025 |
 Hedera Hashgraph (HBAR) | 0.64% | 0% | 61.19% | 12/3/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.62% | 0.51% | 99.92% | - |
 Uniswap (UNI) | 0.62% | 0.63% | 99.92% | - |
 Apple (AAPL) | 0.59% | 0% | 33.2% | 3/10/2025 |
 Canaan (CAN) | 0.58% | 0% | 96.21% | 6/4/2025 |
 Celestia (TIA) | 0.56% | 0% | 35.65% | 7/10/2025 |
 Twilio (TWLO) | 0.55% | 0% | 99.13% | 7/11/2025 |
 Spotify (SPOT) | 0.54% | 0% | 37.94% | 7/25/2023 |
 Near Protocol (NEAR) | 0.52% | 2.07% | 26.32% | - |
 Render Token (RENDER) | 0.52% | 2.13% | 39.53% | - |
 Jumia (JMIA) | 0.51% | 0% | 91.07% | 3/31/2025 |
 Theta (THETA) | 0.5% | 0.84% | 47.83% | - |
 Decentraland (MANA) | 0.49% | 0% | 62.29% | 4/17/2024 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 35.73% | 8/3/2023 |
 Nano Dimension (NNDM) | 0.48% | 0% | 91.07% | 3/31/2025 |
 Yearn.finance (YFI) | 0.47% | 0% | 85.77% | 1/22/2025 |
 SPDR Gold (GLD) | 0.47% | 0% | 20% | 7/26/2023 |
 Ford (F) | 0.46% | 0% | 58.74% | 3/4/2024 |
 Dogecoin (DOGE) | 0.45% | 0% | 37.39% | 11/12/2024 |
 The Sandbox (SAND) | 0.44% | 0% | 52.17% | 3/30/2025 |
 Disney (DIS) | 0.43% | 0% | 53.83% | 4/19/2024 |
 Sui (SUI) | 0.43% | 2.26% | 35.1% | - |
 Microsoft (MSFT) | 0.43% | 0% | 31.15% | 11/11/2024 |
 Inmode (INMD) | 0.42% | 0.4% | 99.92% | - |
 Algorand (ALGO) | 0.42% | 0% | 46.32% | 8/2/2024 |
 Avalanche (AVAX) | 0.4% | 0.93% | 43% | - |
 Injective (INJ) | 0.4% | 1.75% | 26.96% | - |
 Sei (SEI) | 0.39% | 1.65% | 32.41% | - |
 3D Systems (DDD) | 0.37% | 0% | 91.38% | 4/4/2025 |
 Beyond Meat (BYND) | 0.35% | 0% | 58.18% | 2/5/2024 |
 BioNano (BNGO) | 0.34% | 0% | 60.4% | 3/4/2024 |
 Sea (SE) | 0.33% | 0% | 66.96% | 5/27/2024 |
 EOS (EOS) | 0.32% | 0% | 76.52% | 9/26/2024 |
 iShares Global clean energy ETF (ICLN) | 0.32% | 0.47% | 55.81% | - |
 Nio (NIO) | 0.31% | 0% | 66.96% | 5/27/2024 |
 Filecoin (FIL) | 0.31% | 0.36% | 47.19% | - |
 SPDR S&P Biotech ETF (XBI) | 0.31% | 0% | 29.01% | 2/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 19.53% | 2/22/2024 |
 Immutable X (IMX) | 0.28% | 0.42% | 43.64% | - |
 Sunnova (NOVAQ) | 0.25% | 0% | 60.4% | 3/4/2024 |
 Thorchain (RUNE) | 0.19% | 1.28% | 15.26% | - |
 Compound (COMP) | 0.19% | 0% | 84.66% | 1/8/2025 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 3.4% | 5/13/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.17% | 0% | 41.5% | 7/5/2023 |
 Biconomy (BICO) | 0.16% | 0% | 25.3% | 1/22/2025 |
 Invitae Corp (NVTAQ) | 0.15% | 0% | 58.18% | 2/5/2024 |
 Gala V2 (GALA) | 0.15% | 0% | 22.37% | 3/1/2024 |
 Plug Power (PLUG) | 0.14% | 0% | 58.18% | 2/5/2024 |
 Qualcomm (QCOM) | 0.14% | 0.82% | 14.15% | - |
 Gevo (GEVO) | 0.14% | 0% | 57.63% | 1/29/2024 |
 ReNew (RNW) | 0.13% | 0% | 22.13% | 12/12/2024 |
 Netflix (NFLX) | 0.13% | 0% | 8.54% | 9/13/2022 |
 Aurora Cannabis (ACB) | 0.13% | 0.57% | 33.2% | - |
 Douyu (DOYU) | 0.13% | 0% | 22.45% | 10/25/2022 |
 Litecoin (LTC) | 0.12% | 0.66% | 26.8% | - |
 TripAdvisor (TRIP) | 0.11% | 0% | 7.91% | 8/16/2022 |
 BlackRock (BLK) | 0.11% | 0% | 10.12% | 11/21/2023 |
 Sunworks (SUNWQ) | 0.11% | 0% | 57.08% | 1/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 17% | 7/26/2023 |
 SoFi (SOFI) | 0.09% | 0% | 14.31% | 7/18/2024 |
 Dogwifhat (Experimental) (WIF) | 0.09% | 0.76% | 15.18% | - |
 Lemonade (LMND) | 0.08% | 0% | 9.17% | 4/27/2022 |
 Twitter (TWTR) | 0.08% | 0% | 10.91% | 5/19/2022 |
 Raydium (RAY) | 0.08% | 0.69% | 11.62% | - |
 Vale (VALE) | 0.08% | 0% | 3.08% | 2/8/2022 |
 China A50 Index (China50.FUTURE) | 0.07% | 0% | 1.74% | 1/27/2022 |
 Tencent Music (TME) | 0.07% | 0% | 10.91% | 12/15/2022 |
 TSMC (TSM) | 0.06% | 0.86% | 7.27% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 5.22% | 4/10/2025 |
 Paramount (PARA) | 0.05% | 0% | 4.35% | 2/24/2022 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 5.85% | 5/13/2024 |
 Qorvo (QRVO) | 0.04% | 0% | 4.35% | 2/24/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 4.9% | 3/3/2022 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 6.32% | 7/2/2024 |
 Archer Aviation (ACHR) | 0.02% | 0.69% | 3.32% | - |
 Tesla (TSLA.EXT) | 0.02% | 0% | 3.16% | 4/12/2024 |
 Oatly (OTLY) | 0.02% | 0% | 2.21% | 1/28/2022 |
 XRP (XRP) | 0.02% | 2.19% | 0.95% | - |
 Fastly (FSLY) | 0.02% | 0% | 4.9% | 3/3/2022 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 0.79% | 2/24/2022 |
 Asensus (ASXC) | 0.02% | 0% | 3.64% | 2/15/2022 |
 Eli Lilly (LLY) | 0.02% | 0.44% | 3.32% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 0.87% | 6/21/2022 |
 Tilray (TLRY) | 0.01% | 0% | 4.35% | 2/24/2022 |
 Micron (MU) | 0.01% | 0.63% | 1.82% | - |
 Snapchat (SNAP) | 0.01% | 0% | 0.87% | 2/4/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.26% | 5/12/2022 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.71% | 1/21/2022 |
 GlaxoSmithKline (GSK) | 0% | 0.12% | 3.08% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.32% | 9/30/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.24% | 4/7/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.55% | 10/18/2022 |
 New Oriental (EDU) | 0% | 0% | 0.55% | 7/7/2022 |
 Flare (FLR) | 0% | 0% | 20.32% | 10/24/2023 |
 Volcan Forged (PYR) | 0% | 0.64% | 0.32% | - |
 Mastercard (MA) | 0% | 0% | 0.32% | 1/4/2022 |
 Roku (ROKU) | 0% | 0% | 0.4% | 1/5/2022 |
 Kroger (KR) | 0% | 0% | 0.24% | 10/13/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.24% | 10/13/2022 |
 FTX Token (FTT) | 0% | 0% | 0.08% | 11/8/2022 |
 ZIM (ZIM) | 0% | 0% | 0.16% | 5/5/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.16% | 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% | 1.82% | 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% |