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Portfolio Diversification
Range
Most Diversified
79 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.5 instruments
Most Consistent Holdings
Top 5
BIDU99.56%
BABA99.56%
ETSY99.56%
PYPL99.56%
XYZ99.56%
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) | 9.2% | 7.86% | 99.56% | - |
 Ethereum (ETH) | 6.54% | 6.51% | 99.56% | - |
| Alibaba (BABA) | 4.81% | 6.32% | 99.56% | - |
 Invesco Solar ETF (TAN) | 3.35% | 7.72% | 99.56% | - |
 Chainlink (LINK) | 2.79% | 2.13% | 99.56% | - |
 Solana (SOL) | 2.53% | 1.5% | 99.56% | - |
 Sonic (prev. FTM) (S) | 2.14% | 0% | 74.84% | 7/29/2025 |
 Meta (META) | 2.06% | 0.97% | 59.65% | - |
 Coinbase (COIN) | 1.93% | 1.07% | 98.49% | - |
 Intel (INTC) | 1.83% | 0% | 98.23% | 5/28/2026 |
| PayPal (PYPL) | 1.81% | 1.38% | 99.56% | - |
| Baidu (BIDU) | 1.71% | 2.02% | 99.56% | - |
 Aave (AAVE) | 1.71% | 0.82% | 99.37% | - |
 KraneShares CSI China Internet (KWEB) | 1.66% | 1.56% | 99.56% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.56% | 5.79% | 99.56% | - |
 iShares China Large-Cap ETF (FXI) | 1.53% | 0% | 88.78% | 12/16/2025 |
 Alphabet (GOOG) | 1.52% | 0.98% | 58.26% | - |
 ARK Innovation ETF (ARKK) | 1.47% | 1.77% | 99.56% | - |
 Cardano (ADA) | 1.4% | 0.66% | 99.56% | - |
 Palantir (PLTR) | 1.36% | 0% | 63.11% | 2/7/2025 |
 Enphase (ENPH) | 1.3% | 1.45% | 69.36% | - |
 Amazon (AMZN) | 1.3% | 0% | 73.33% | 5/26/2026 |
 iShares Silver Trust (SLV) | 1.28% | 0% | 43.69% | 10/27/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.24% | 1.75% | 99.5% | - |
 iShares MSCI China ETF (MCHI) | 1.16% | 0% | 92.5% | 2/13/2026 |
 CRISPR Therapeutics (CRSP) | 1.12% | 1.88% | 99.56% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.1% | 0% | 93.19% | 2/24/2026 |
 Fetch.ai (FET) | 1.1% | 0.47% | 61.79% | - |
 Enjin (ENJ) | 1.01% | 0% | 92.5% | 2/13/2026 |
 Cosmos (ATOM) | 0.92% | 0% | 48.55% | 7/10/2025 |
| Etsy (ETSY) | 0.89% | 0.74% | 99.56% | - |
 Tesla (TSLA) | 0.86% | 1.12% | 62.67% | - |
 Shopify (SHOP) | 0.85% | 0% | 31.97% | 7/11/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.81% | 0% | 87.2% | 11/21/2025 |
| Block Inc. (XYZ) | 0.79% | 1.46% | 99.56% | - |
 Polkadot (DOT) | 0.79% | 0.41% | 89.09% | - |
 Corsair (CRSR) | 0.76% | 0% | 72.89% | 4/4/2025 |
 NVIDIA (NVDA) | 0.74% | 0% | 35.5% | 9/11/2023 |
 UiPath (PATH) | 0.74% | 1.57% | 87.39% | - |
 Arbitrum (ARB) | 0.74% | 0% | 60.97% | 2/13/2026 |
 Near Protocol (NEAR) | 0.73% | 1.5% | 40.86% | - |
 AMD (AMD) | 0.72% | 0% | 60.09% | 9/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.69% | 0% | 57.82% | 7/10/2025 |
 Render Token (RENDER) | 0.68% | 1.19% | 51.39% | - |
 Algorand (ALGO) | 0.64% | 1.71% | 55.67% | - |
 The Graph (GRT) | 0.62% | 0% | 79% | 7/10/2025 |
 Sui (SUI) | 0.6% | 0.63% | 47.86% | - |
 SolarEdge (SEDG) | 0.59% | 0% | 32.72% | 8/8/2024 |
 Synthetix (SNX) | 0.59% | 0% | 39.41% | 3/30/2025 |
 Uniswap (UNI) | 0.57% | 0.17% | 99.56% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.53% | 0% | 85.88% | 10/27/2025 |
 Hedera Hashgraph (HBAR) | 0.51% | 0% | 48.8% | 12/3/2024 |
 Injective (INJ) | 0.5% | 0.74% | 41.36% | - |
 Apple (AAPL) | 0.48% | 0% | 27.18% | 2/6/2026 |
 Sei (SEI) | 0.47% | 0.24% | 45.71% | - |
 Canaan (CAN) | 0.46% | 0% | 76.73% | 6/4/2025 |
 Theta (THETA) | 0.46% | 0% | 50.95% | 2/13/2026 |
 Avalanche (AVAX) | 0.46% | 0.38% | 54.16% | - |
 Celestia (TIA) | 0.45% | 0% | 28.44% | 7/10/2025 |
 Twilio (TWLO) | 0.44% | 0% | 79.07% | 7/11/2025 |
 Inmode (INMD) | 0.44% | 0.59% | 99.56% | - |
 Spotify (SPOT) | 0.43% | 0% | 30.26% | 7/25/2023 |
 Jumia (JMIA) | 0.41% | 0% | 72.64% | 3/31/2025 |
 Decentraland (MANA) | 0.39% | 0% | 49.68% | 4/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 28.5% | 8/3/2023 |
 Nano Dimension (NNDM) | 0.38% | 0% | 72.64% | 3/31/2025 |
 Yearn.finance (YFI) | 0.38% | 0% | 68.41% | 1/22/2025 |
 SPDR Gold (GLD) | 0.38% | 0% | 15.95% | 7/26/2023 |
 Ford (F) | 0.37% | 0% | 46.85% | 3/4/2024 |
 Dogecoin (DOGE) | 0.36% | 0% | 29.82% | 11/12/2024 |
 The Sandbox (SAND) | 0.35% | 0% | 41.61% | 3/30/2025 |
 Disney (DIS) | 0.35% | 0% | 42.94% | 4/19/2024 |
 Microsoft (MSFT) | 0.34% | 0% | 24.84% | 11/11/2024 |
 iShares Global clean energy ETF (ICLN) | 0.32% | 0% | 55.99% | 1/23/2026 |
 Qualcomm (QCOM) | 0.32% | 0% | 30.52% | 5/28/2026 |
 3D Systems (DDD) | 0.3% | 0% | 72.89% | 4/4/2025 |
 Beyond Meat (BYND) | 0.28% | 0% | 46.41% | 2/5/2024 |
 BioNano (BNGO) | 0.27% | 0% | 48.17% | 3/4/2024 |
 Sea (SE) | 0.26% | 0% | 53.4% | 5/27/2024 |
 Immutable X (IMX) | 0.26% | 0% | 47.6% | 2/13/2026 |
 VAULTA (A) | 0.26% | 0% | 61.03% | 9/26/2024 |
 Thorchain (RUNE) | 0.25% | 0% | 25.09% | 2/15/2026 |
 Filecoin (FIL) | 0.25% | 0% | 38.15% | 7/29/2025 |
 Nio (NIO) | 0.25% | 0% | 53.4% | 5/27/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.25% | 0% | 23.14% | 2/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 15.57% | 2/22/2024 |
 Litecoin (LTC) | 0.2% | 0.36% | 41.24% | - |
 Sunnova (NOVAQ) | 0.2% | 0% | 48.17% | 3/4/2024 |
 UWM (UWMC) | 0.19% | 0% | 10.47% | 6/6/2026 |
 Dogwifhat (WIF) | 0.18% | 0.31% | 31.97% | - |
 Netflix (NFLX) | 0.18% | 0.86% | 15.01% | - |
 Compound (COMP) | 0.15% | 0% | 67.53% | 1/8/2025 |
 Aurora Cannabis (ACB) | 0.14% | 0% | 32.66% | 10/27/2025 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 2.71% | 5/13/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 33.1% | 7/5/2023 |
 Biconomy (BICO) | 0.13% | 0% | 20.18% | 1/22/2025 |
 Raydium (RAY) | 0.13% | 0% | 21.56% | 2/5/2026 |
 Ethena (ENA) | 0.12% | 0.25% | 19.67% | - |
 Invitae Corp (NVTAQ) | 0.12% | 0% | 46.41% | 2/5/2024 |
 Gala V2 (GALA) | 0.12% | 0% | 17.84% | 3/1/2024 |
 Ondo Finance (ONDO) | 0.12% | 0.56% | 19.36% | - |
 Plug Power (PLUG) | 0.11% | 0% | 46.41% | 2/5/2024 |
 Gevo (GEVO) | 0.11% | 0% | 45.96% | 1/29/2024 |
 ReNew (RNW) | 0.11% | 0% | 17.65% | 12/12/2024 |
 Douyu (DOYU) | 0.1% | 0% | 17.91% | 10/25/2022 |
 TripAdvisor (TRIP) | 0.09% | 0% | 6.31% | 8/16/2022 |
 BlackRock (BLK) | 0.09% | 0% | 8.07% | 11/21/2023 |
 Eli Lilly (LLY) | 0.09% | 1.74% | 10.15% | - |
 Sunworks (SUNWQ) | 0.09% | 0% | 45.52% | 1/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 13.56% | 7/26/2023 |
 SoFi (SOFI) | 0.07% | 0% | 11.41% | 7/18/2024 |
 MP Materials (MP) | 0.07% | 0% | 5.99% | 2/13/2026 |
 Lemonade (LMND) | 0.06% | 0% | 7.31% | 4/27/2022 |
 Twitter (TWTR) | 0.06% | 0% | 8.7% | 5/19/2022 |
 TSMC (TSM) | 0.06% | 0% | 7.12% | 8/11/2025 |
 Vale (VALE) | 0.06% | 0% | 2.46% | 2/8/2022 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 1.39% | 1/27/2022 |
 Volcan Forged (PYR) | 0.06% | 0% | 13.05% | 2/13/2026 |
 Tencent Music (TME) | 0.05% | 0% | 8.7% | 12/15/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 4.16% | 4/10/2025 |
 Paramount (PSKY) | 0.04% | 0% | 3.47% | 2/24/2022 |
 AIOZ Network (AIOZ) | 0.04% | 0% | 9.08% | 2/13/2026 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 4.67% | 5/13/2024 |
 Micron (MU) | 0.03% | 0% | 4.6% | 9/10/2025 |
 Curve (CRV) | 0.03% | 0% | 7.76% | 2/13/2026 |
 Qorvo (QRVO) | 0.03% | 0% | 3.47% | 2/24/2022 |
 Fartcoin (FARTCOIN) | 0.03% | 0% | 12.17% | 2/5/2026 |
 Teladoc (TDOC) | 0.02% | 0% | 3.91% | 3/3/2022 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 5.04% | 7/2/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 2.65% | 7/21/2025 |
 XRP (XRP) | 0.02% | 0% | 0.82% | 7/22/2025 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 2.52% | 4/12/2024 |
 Oatly (OTLY) | 0.02% | 0% | 1.77% | 1/28/2022 |
 Fastly (FSLY) | 0.01% | 0% | 3.91% | 3/3/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.63% | 2/24/2022 |
 Asensus (ASXC) | 0.01% | 0% | 2.9% | 2/15/2022 |
 ServiceNow (NOW) | 0.01% | 2.25% | 0.63% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 0.69% | 6/21/2022 |
 Tilray (TLRY) | 0.01% | 0% | 3.47% | 2/24/2022 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 5.74% | 9/11/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.69% | 2/4/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.01% | 5/12/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.57% | 1/21/2022 |
 Texas Instruments (TXN) | 0% | 0% | 2.65% | 10/27/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.25% | 9/30/2022 |
 WesBanco (WSBC) | 0% | 0% | 2.46% | 10/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.19% | 4/7/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.44% | 10/18/2022 |
 New Oriental (EDU) | 0% | 0% | 0.44% | 7/7/2022 |
 Flare (FLR) | 0% | 0% | 16.2% | 10/24/2023 |
 Mastercard (MA) | 0% | 0% | 0.25% | 1/4/2022 |
 Roku (ROKU) | 0% | 0% | 0.32% | 1/5/2022 |
 Kroger (KR) | 0% | 0% | 0.19% | 10/13/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.19% | 10/13/2022 |
 FTX Token (FTT) | 0% | 0% | 0.06% | 11/8/2022 |
 ZIM (ZIM) | 0% | 0% | 0.13% | 5/5/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.13% | 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% | 1.45% | 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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