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Portfolio Diversification
Range
Most Diversified
84 instruments
August 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
52.4 instruments
Most Consistent Holdings
Top 5
BABA99.6%
ARKK99.6%
NIO99.6%
MGNI99.6%
U99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 26.06% | 21.39% | 99.6% | - |
 Stellar (XLM) | 10.14% | 21.14% | 99.6% | - |
 TRON (TRX) | 9.7% | 0% | 52.98% | 11/19/2024 |
 Hedera Hashgraph (HBAR) | 6.87% | 13.26% | 82.45% | - |
 Ocugen (OCGN) | 4.26% | 3.24% | 98.89% | - |
| Nio (NIO) | 3.73% | 4.16% | 99.6% | - |
 Gevo (GEVO) | 3.51% | 5.57% | 62.91% | - |
 Dogecoin (DOGE) | 2.87% | 4.31% | 99.6% | - |
 Litecoin (LTC) | 2.63% | 1.1% | 99.6% | - |
 BioNano (BNGO) | 2.09% | 0.57% | 86.97% | - |
 Thales (HO.PA) | 1.53% | 6.03% | 32.8% | - |
 Coinbase (COIN) | 1.45% | 0.43% | 99.52% | - |
 Cardano (ADA) | 1.37% | 0.27% | 99.6% | - |
 Lovesac (LOVE) | 1.37% | 0% | 41.62% | 11/19/2024 |
 Uber (UBER) | 1.35% | 0% | 26.37% | 12/6/2023 |
 Curve (CRV) | 1.21% | 0.4% | 98.41% | - |
 Build and Build (BNB) | 1.18% | 0% | 34.15% | 3/14/2024 |
| Alibaba (BABA) | 1.05% | 0.01% | 99.6% | - |
 PayPal (PYPL) | 1.03% | 0% | 34.47% | 3/18/2024 |
 Rheinmetall (RHM.DE) | 1.01% | 2.91% | 35.5% | - |
 Microsoft (MSFT) | 0.95% | 3.22% | 33.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.93% | 0% | 34.79% | 3/22/2024 |
| Magnite (MGNI) | 0.92% | 1.16% | 99.6% | - |
 Dash (DASH) | 0.74% | 0.36% | 99.6% | - |
 Ethereum Classic (ETC) | 0.56% | 0.19% | 99.6% | - |
 UnitedHealth (UNH) | 0.56% | 0% | 20.89% | 4/21/2026 |
 Bees84 | 0.55% | 0% | 17.24% | 8/9/2023 |
 liborvasa | 0.5% | 0% | 17.32% | 8/10/2023 |
 9F (JFU) | 0.44% | 0% | 84.59% | 12/11/2025 |
 Polkadot (DOT) | 0.42% | 0.07% | 99.6% | - |
 Solana (SOL) | 0.41% | 0% | 35.42% | 11/9/2024 |
 Pepe (in millions) (PEPExM) | 0.37% | 0.44% | 45.75% | - |
 Decentraland (MANA) | 0.37% | 0.06% | 99.6% | - |
 Terra Classic (LUNC) | 0.33% | 0% | 74.98% | 8/12/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.32% | 0% | 74.58% | 8/7/2025 |
 Sui (SUI) | 0.31% | 0.79% | 23.27% | - |
 IOTA (MIOTA) | 0.31% | 0.06% | 99.6% | - |
 Amazon (AMZN) | 0.3% | 0% | 34.47% | 3/18/2024 |
 The Graph (GRT) | 0.29% | 0.03% | 99.6% | - |
 VAULTA (A) | 0.29% | 0% | 91.58% | 3/9/2026 |
 Shiba (in millions) (SHIBxM) | 0.29% | 0.1% | 99.6% | - |
 Bonk Inu (in millions) (BONKxM) | 0.27% | 0.29% | 45.67% | - |
 Ethereum (ETH) | 0.27% | 0% | 35.19% | 3/27/2024 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 13.98% | 9/25/2025 |
 Block Inc. (XYZ) | 0.24% | 0.23% | 99.52% | - |
 NEO (NEO) | 0.22% | 0% | 91.58% | 3/9/2026 |
 Bitcoin (BTC) | 0.2% | 0% | 21.53% | 12/18/2024 |
| Unity (U) | 0.18% | 0.13% | 99.6% | - |
 Meta (META) | 0.18% | 0% | 10.96% | 5/22/2023 |
 Concentrix (CNXC) | 0.17% | 0% | 15.25% | 11/27/2023 |
| ARK Innovation ETF (ARKK) | 0.16% | 0.22% | 99.6% | - |
 Ubiquiti (UI) | 0.15% | 0% | 33.04% | 7/17/2024 |
 Ubisoft (UBI.PA) | 0.11% | 0% | 7.7% | 4/20/2023 |
 BrainChip (BRN.ASX) | 0.11% | 0.56% | 24.86% | - |
 Bluebird Bio (BLUE) | 0.09% | 0% | 65.61% | 7/1/2025 |
 Alphabet (GOOGL) | 0.08% | 0% | 7.63% | 5/15/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 91.58% | 3/9/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 7.15% | 4/3/2023 |
 Tesla (TSLA) | 0.08% | 0% | 1.19% | 10/29/2024 |
 Basic Attention Token (BAT) | 0.08% | 0.03% | 99.52% | - |
 Algorand (ALGO) | 0.07% | 0.37% | 19.14% | - |
 ApeCoin (APE) | 0.07% | 0% | 88.64% | 1/31/2026 |
 Digital Turbine (APPS) | 0.07% | 0% | 4.77% | 12/24/2024 |
 Tilray (TLRY) | 0.05% | 0% | 1.27% | 11/18/2024 |
 Moncler (MONC.MI) | 0.04% | 0.16% | 30.66% | - |
 Lightwave Logic (LWLG) | 0.03% | 2.92% | 1.03% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 40.43% | 1/6/2025 |
 NioCorp Developments Ltd (NB) | 0.02% | 0.61% | 2.7% | - |
 iShares Silver Trust (SLV) | 0.02% | 0% | 26.37% | 7/12/2024 |
 Pudgy Penguins (PENGU) | 0.02% | 0.05% | 24.31% | - |
 Flare (FLR) | 0.01% | 0.01% | 96.98% | - |
 HSBC (HSBC) | 0.01% | 0% | 0.4% | 1/6/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 26.37% | 7/12/2024 |
 FedEx (FDX) | 0.01% | 0% | 26.37% | 7/12/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 37.09% | 11/25/2024 |
 Nomad Foods (NOMD) | 0.01% | 0% | 40.43% | 1/6/2025 |
 Ally (ALLY) | 0.01% | 0% | 40.43% | 1/6/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 37.01% | 11/27/2024 |
 VinaCapital (VOF.L) | 0.01% | 0% | 14.14% | 2/7/2024 |
 Leidos (LDOS) | 0.01% | 0% | 14.14% | 2/7/2024 |
 Endeavor (EDR) | 0.01% | 0% | 26.37% | 7/12/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 35.66% | 11/21/2024 |
 Hormel (HRL) | 0% | 0% | 33.28% | 10/7/2024 |
 Songbird (SGB) | 0% | 0% | 43.61% | 9/23/2024 |
 Wix (WIX) | 0% | 0% | 40.43% | 1/6/2025 |
 Dana (DAN) | 0% | 0% | 33.28% | 10/7/2024 |
 Medical Properties Trust (MPT) | 0% | 0% | 35.98% | 11/11/2024 |
 Stanley Black & Decker (SWK) | 0% | 0% | 36.78% | 11/21/2024 |
 Fosun (0656.HK) | 0% | 0% | 36.3% | 11/15/2024 |
 Taylor Wimpey (TW.L) | 0% | 0% | 32.72% | 9/30/2024 |
 Haidilao (06862.HK) | 0% | 0% | 32.41% | 10/11/2024 |
 Comstock Resources (CRK) | 0% | 0% | 6.75% | 11/6/2023 |
 BlackRock (BLK) | 0% | 0% | 14.14% | 2/7/2024 |
 Micron (MU) | 0% | 0% | 8.42% | 11/27/2023 |
 ZIM (ZIM) | 0% | 0% | 22.24% | 6/3/2024 |
 Theta (THETA) | 0% | 0% | 18.51% | 9/23/2024 |
 Sinclair (SBGI) | 0% | 0% | 13.19% | 1/26/2024 |
 ResMed (RMD) | 0% | 0% | 13.19% | 1/26/2024 |
 Ankr (ANKR) | 0% | 0% | 11.2% | 7/22/2024 |
 IIPR (IIPR) | 0% | 0% | 10.33% | 9/23/2024 |
 Arbitrum (ARB) | 0% | 0% | 7.07% | 11/10/2023 |
 JD.com (JD.US) | 0% | 0% | 5.32% | 10/19/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 5.24% | 3/26/2024 |
 Cronos (CRO) | 0% | 0% | 4.85% | 5/13/2024 |
 Flowserve (FLS) | 0% | 0% | 0.08% | 8/10/2023 |
 Ambev (ABEV) | 0% | 0% | 0.08% | 8/10/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.08% | 8/10/2023 |
 Everbridge Inc (EVBG) | 0% | 0% | 0% | - |
 Super Hi (9658.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 15.69% | 27.89% |
| Stellar (XLM) | 12.8% | 16.72% |
| Hedera Hashgraph (HBAR) | 17.8% | 13.57% |
| Gevo (GEVO) | 4.37% | 6.24% |
| Dogecoin (DOGE) | 8.81% | 4.9% |
| Thales (HO.PA) | 2.77% | 4.88% |
| Microsoft (MSFT) | 1.39% | 3.39% |
| Nio (NIO) | 2.91% | 3.33% |
| UnitedHealth (UNH) | 1.39% | 3.26% |
| Rheinmetall (RHM.DE) | 1.39% | 3.12% |
| Ocugen (OCGN) | 1.66% | 2.44% |
| Litecoin (LTC) | 2.72% | 1.55% |
| Sui (SUI) | 1.5% | 1.23% |
| Magnite (MGNI) | 0.78% | 0.86% |
| Dash (DASH) | 1.39% | 0.67% |
| BioNano (BNGO) | 7.51% | 0.6% |
| Curve (CRV) | 1.02% | 0.54% |
| Pepe (in millions) (PEPExM) | 1.39% | 0.5% |
| BrainChip (BRN.ASX) | 0.32% | 0.48% |
| Coinbase (COIN) | 0.37% | 0.47% |
| Cardano (ADA) | 1.26% | 0.45% |
| Bonk Inu (in millions) (BONKxM) | 1.39% | 0.37% |
| Algorand (ALGO) | 0.33% | 0.36% |
| Ethereum Classic (ETC) | 1% | 0.24% |
| Unity (U) | 0.19% | 0.17% |
| ARK Innovation ETF (ARKK) | 0.15% | 0.17% |
| Block Inc. (XYZ) | 0.28% | 0.17% |
| Moncler (MONC.MI) | 0.07% | 0.14% |
| Shiba (in millions) (SHIBxM) | 0.5% | 0.12% |
| Polkadot (DOT) | 1.39% | 0.11% |
| IOTA (MIOTA) | 1.08% | 0.1% |
| Decentraland (MANA) | 1.39% | 0.08% |
| Basic Attention Token (BAT) | 0.17% | 0.06% |
| NEO (NEO) | 0.74% | 0.06% |
| Pudgy Penguins (PENGU) | 0.1% | 0.05% |
| VAULTA (A) | 0.97% | 0.05% |
| The Graph (GRT) | 0.36% | 0.04% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.28% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| ApeCoin (APE) | 0.28% | 0.01% |
| Alibaba (BABA) | 0.01% | 0.01% |
| Ankr (ANKR) | 0% | 0% |
| Theta (THETA) | 0% | 0% |
| Cronos (CRO) | 0% | 0% |
Cash & Instruments Over Time
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