Portfolio Diversification
Range
Most Diversified
84 instruments
August 10, 2023
Least Diversified
40 instruments
January 7, 2025
Average
56.7 instruments
Most Consistent Holdings
Top 5
BABA100%
XYZ100%
VXX100%
ARKK100%
ARKW100%
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) | 25.95% | 36.27% | 100% | - |
 TRON (TRX) | 13.65% | 0% | 74.53% | 11/19/2024 |
 Stellar (XLM) | 7.2% | 18.86% | 100% | - |
 Ocugen (OCGN) | 5.01% | 1.49% | 99.11% | - |
 Nio (NIO) | 3.94% | 1.88% | 100% | - |
 Hedera Hashgraph (HBAR) | 3.72% | 9.44% | 75.75% | - |
 Litecoin (LTC) | 3.15% | 1.44% | 100% | - |
 Gevo (GEVO) | 2.74% | 3.14% | 48.38% | - |
 BioNano (BNGO) | 2.69% | 1.09% | 82.23% | - |
 Dogecoin (DOGE) | 1.93% | 5.69% | 100% | - |
 Lovesac (LOVE) | 1.93% | 0% | 58.55% | 11/19/2024 |
 Uber (UBER) | 1.9% | 0% | 37.09% | 12/6/2023 |
 Coinbase (COIN) | 1.85% | 0.54% | 100% | - |
 Cardano (ADA) | 1.72% | 0.66% | 100% | - |
 Build and Build (BNB) | 1.67% | 0% | 48.04% | 3/14/2024 |
 Curve (CRV) | 1.48% | 0.73% | 98.32% | - |
 PayPal (PYPL) | 1.44% | 0% | 48.49% | 3/18/2024 |
| Alibaba (BABA) | 1.4% | 0.93% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.31% | 0% | 48.94% | 3/22/2024 |
 Magnite (MGNI) | 0.99% | 0.85% | 100% | - |
 Dash (DASH) | 0.86% | 0.27% | 100% | - |
 Bees84 | 0.78% | 0% | 24.25% | 8/9/2023 |
 Ethereum Classic (ETC) | 0.7% | 0.28% | 100% | - |
 liborvasa | 0.7% | 0% | 24.36% | 8/10/2023 |
 9F (JFU) | 0.59% | 0.16% | 100% | - |
 Solana (SOL) | 0.58% | 0% | 49.83% | 11/9/2024 |
 Polkadot (DOT) | 0.55% | 0.17% | 100% | - |
 Decentraland (MANA) | 0.48% | 0.15% | 100% | - |
 Terra Classic (LUNC) | 0.46% | 0.13% | 100% | - |
| ARK Next Generation Internet ETF (ARKW) | 0.43% | 0.46% | 100% | - |
 Amazon (AMZN) | 0.42% | 0% | 48.49% | 3/18/2024 |
 The Graph (GRT) | 0.39% | 0.08% | 100% | - |
 IOTA (MIOTA) | 0.39% | 0.16% | 100% | - |
 EOS (EOS) | 0.38% | 0.13% | 100% | - |
 Ethereum (ETH) | 0.38% | 0% | 49.5% | 3/27/2024 |
 Shiba (in millions) (SHIBxM) | 0.35% | 0.16% | 100% | - |
 Bitcoin (BTC) | 0.28% | 0% | 30.28% | 12/18/2024 |
 NEO (NEO) | 0.28% | 0.08% | 100% | - |
| Block Inc. (XYZ) | 0.27% | 0.14% | 100% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.26% | 1.03% | 24.25% | - |
 Thales (HO.PA) | 0.26% | 4.42% | 6.15% | - |
 Rheinmetall (RHM.DE) | 0.25% | 2.94% | 9.83% | - |
 Meta (META) | 0.25% | 0% | 15.42% | 5/22/2023 |
 Concentrix (CNXC) | 0.24% | 0% | 21.45% | 11/27/2023 |
 Ubiquiti (UI) | 0.22% | 0% | 46.48% | 7/17/2024 |
 Unity (U) | 0.21% | 0.08% | 100% | - |
 Volkswagen (VOW3.DE) | 0.19% | 2.01% | 9.27% | - |
 Microsoft (MSFT) | 0.19% | 2.86% | 7.71% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.18% | 0.58% | 24.25% | - |
 Ubisoft (UBI.PA) | 0.16% | 0% | 10.84% | 4/20/2023 |
| ARK Innovation ETF (ARKK) | 0.16% | 0.13% | 100% | - |
 Bluebird Bio (BLUE) | 0.13% | 0.01% | 91.51% | - |
 Alphabet (GOOGL) | 0.12% | 0% | 10.73% | 5/15/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 10.06% | 4/3/2023 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0.03% | 100% | - |
 Tesla (TSLA) | 0.11% | 0% | 1.68% | 10/29/2024 |
 Digital Turbine (APPS) | 0.1% | 0% | 6.7% | 12/24/2024 |
 Sui (SUI) | 0.1% | 0% | 3.13% | 11/13/2024 |
 ApeCoin (APE) | 0.1% | 0.02% | 100% | - |
 Basic Attention Token (BAT) | 0.09% | 0.03% | 100% | - |
 Tilray (TLRY) | 0.07% | 0% | 1.79% | 11/18/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 56.87% | 1/6/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 37.09% | 7/12/2024 |
 HSBC (HSBC) | 0.02% | 0% | 0.56% | 1/6/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 37.09% | 7/12/2024 |
 Flare (FLR) | 0.02% | 0.01% | 96.42% | - |
 FedEx (FDX) | 0.01% | 0% | 37.09% | 7/12/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 52.18% | 11/25/2024 |
 Nomad Foods (NOMD) | 0.01% | 0% | 56.87% | 1/6/2025 |
 Ally (ALLY) | 0.01% | 0% | 56.87% | 1/6/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 52.07% | 11/27/2024 |
 VinaCapital (VOF.L) | 0.01% | 0% | 19.89% | 2/7/2024 |
 Leidos (LDOS) | 0.01% | 0% | 19.89% | 2/7/2024 |
 Endeavor (EDR) | 0.01% | 0% | 37.09% | 7/12/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 50.17% | 11/21/2024 |
 Hormel (HRL) | 0.01% | 0% | 46.82% | 10/7/2024 |
 Songbird (SGB) | 0.01% | 0% | 61.34% | 9/23/2024 |
 Wix (WIX) | 0.01% | 0% | 56.87% | 1/6/2025 |
 Dana (DAN) | 0.01% | 0% | 46.82% | 10/7/2024 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 50.61% | 11/11/2024 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 51.73% | 11/21/2024 |
 Fosun (0656.HK) | 0.01% | 0% | 51.06% | 11/15/2024 |
 Taylor Wimpey (TW.L) | 0% | 0% | 46.03% | 9/30/2024 |
 Haidilao (06862.HK) | 0% | 0% | 45.59% | 10/11/2024 |
 Comstock Resources (CRK) | 0% | 0% | 9.5% | 11/6/2023 |
 BlackRock (BLK) | 0% | 0% | 19.89% | 2/7/2024 |
 Micron (MU) | 0% | 0% | 11.84% | 11/27/2023 |
 Moncler (MONC.MI) | 0% | 0.1% | 3.13% | - |
 ZIM (ZIM) | 0% | 0% | 31.28% | 6/3/2024 |
 Theta (THETA) | 0% | 0% | 26.03% | 9/23/2024 |
 Sinclair (SBGI) | 0% | 0% | 18.55% | 1/26/2024 |
 ResMed (RMD) | 0% | 0% | 18.55% | 1/26/2024 |
 Ankr (ANKR) | 0% | 0% | 15.75% | 7/22/2024 |
 IIPR (IIPR) | 0% | 0% | 14.53% | 9/23/2024 |
 Arbitrum (ARB) | 0% | 0% | 9.94% | 11/10/2023 |
 JD.com (JD.US) | 0% | 0% | 7.49% | 10/19/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 7.37% | 3/26/2024 |
 Cronos (CRO) | 0% | 0% | 6.82% | 5/13/2024 |
 Flowserve (FLS) | 0% | 0% | 0.11% | 8/10/2023 |
 Ambev (ABEV) | 0% | 0% | 0.11% | 8/10/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.11% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 18.91% | 32.38% |
| Stellar (XLM) | 13.34% | 20.16% |
| Hedera Hashgraph (HBAR) | 10.63% | 13.39% |
| Gevo (GEVO) | 10.08% | 10.39% |
| Dogecoin (DOGE) | 7.14% | 5.91% |
| BioNano (BNGO) | 8.88% | 4.54% |
| Nio (NIO) | 3.44% | 1.9% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.64% | 1.63% |
| Litecoin (LTC) | 3.21% | 1.38% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.64% | 1.01% |
| Ocugen (OCGN) | 1.97% | 0.97% |
| Curve (CRV) | 1.2% | 0.89% |
| Cardano (ADA) | 1.49% | 0.75% |
| Magnite (MGNI) | 0.92% | 0.56% |
| Alibaba (BABA) | 1% | 0.55% |
| Dash (DASH) | 1.64% | 0.4% |
| Coinbase (COIN) | 0.43% | 0.35% |
| Ethereum Classic (ETC) | 1.18% | 0.34% |
| ARK Next Generation Internet ETF (ARKW) | 0.37% | 0.27% |
| Polkadot (DOT) | 1.64% | 0.26% |
| Shiba (in millions) (SHIBxM) | 0.59% | 0.23% |
| IOTA (MIOTA) | 1.28% | 0.22% |
| Terra Classic (LUNC) | 0.66% | 0.21% |
| Decentraland (MANA) | 1.65% | 0.21% |
| The Graph (GRT) | 0.42% | 0.16% |
| NEO (NEO) | 0.87% | 0.16% |
| EOS (EOS) | 1.15% | 0.16% |
| Block Inc. (XYZ) | 0.34% | 0.14% |
| 9F (JFU) | 0.38% | 0.13% |
| ARK Innovation ETF (ARKK) | 0.18% | 0.08% |
| Unity (U) | 0.23% | 0.06% |
| Basic Attention Token (BAT) | 0.2% | 0.04% |
| ApeCoin (APE) | 0.33% | 0.02% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.33% | 0.02% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Nomad Foods (NOMD) | 0.01% | 0.01% |
| Bluebird Bio (BLUE) | 0.5% | 0.01% |
| Ally (ALLY) | 0.01% | 0.01% |
| Wix (WIX) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Ankr (ANKR) | 0% | 0% |
| Theta (THETA) | 0% | 0% |
| Cronos (CRO) | 0% | 0% |
| Medical Properties Trust (MPW) | 0.02% | 0% |
| Invesco Solar ETF (TAN) | 0.01% | 0% |
| Haidilao (06862.HK) | 0.01% | 0% |
| Fosun (0656.HK) | 0.01% | 0% |
| Stanley Black & Decker (SWK) | 0.01% | 0% |
| JD.com (JD.US) | 0% | 0% |
| ThyssenKrupp (TKA.DE) | 0.01% | 0% |