Portfolio Diversification
Range
Most Diversified
88 instruments
December 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
82.5 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
PFE99.87%
BABA99.87%
ETSY99.87%
CABK.MC99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 32.54% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 16.94% | 0% | 99.87% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.42% | 0% | 34.93% | 9/27/2023 |
 NVIDIA (NVDA) | 1.85% | 0% | 87.12% | 2/1/2025 |
| Alphabet (GOOG) | 1.64% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.6% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 1.58% | 0% | 99.73% | 2/1/2025 |
 Solana (SOL) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.52% | 0% | 99.2% | 1/27/2025 |
 XRP (XRP) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.21% | 0% | 99.87% | 2/1/2025 |
| Caixabank (CABK.MC) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 0.98% | 0% | 98.41% | 1/21/2025 |
 Shopify (SHOP) | 0.95% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.91% | 0% | 46.08% | 2/1/2025 |
 Polkadot (DOT) | 0.9% | 0% | 99.87% | 2/1/2025 |
| Pfizer (PFE) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.75% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.73% | 0% | 93.23% | 12/13/2024 |
 TRON (TRX) | 0.72% | 0% | 88.58% | 11/8/2024 |
 Ethereum Classic (ETC) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.68% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.62% | 0% | 99.73% | 2/1/2025 |
 Litecoin (LTC) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.6% | 0% | 93.76% | 12/17/2024 |
| Etsy (ETSY) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 0.58% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 0.38% | 0% | 94.02% | 12/19/2024 |
 Uniswap (UNI) | 0.38% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Quant (QNT) | 0.35% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.3% | 0% | 99.87% | 2/1/2025 |
 CSX (CSX) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Pharma Mar (PHM.MC) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.21% | 0% | 32.8% | 9/11/2023 |
 Generac (GNRC) | 0.2% | 0% | 67.07% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 43.69% | 2/1/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 99.87% | 2/1/2025 |
 ZCASH (ZEC) | 0.19% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0% | 99.87% | 2/1/2025 |
 TUI AG (TUI.L) | 0.18% | 0% | 73.44% | 7/16/2024 |
 Algorand (ALGO) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.18% | 0% | 95.48% | 12/30/2024 |
 TSMC (TSM) | 0.17% | 0% | 31.87% | 10/28/2024 |
 MGM (MGM) | 0.17% | 0% | 67.07% | 2/1/2025 |
 Dogecoin (DOGE) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.16% | 0% | 95.48% | 12/30/2024 |
 Fetch.ai (FET) | 0.15% | 0% | 43.82% | 2/1/2025 |
 Gevo (GEVO) | 0.15% | 0% | 94.69% | 12/24/2024 |
 Charter (CHTR) | 0.14% | 0% | 67.07% | 2/1/2025 |
 Near Protocol (NEAR) | 0.14% | 0% | 40.9% | 2/1/2025 |
 Stellar (XLM) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 9.16% | 2/1/2025 |
 Enjin (ENJ) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.12% | 0% | 91.77% | 12/2/2024 |
 Baozun (BZUN) | 0.12% | 0% | 93.23% | 12/13/2024 |
 BioNano (BNGO) | 0.12% | 0% | 89.11% | 11/12/2024 |
 The Sandbox (SAND) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 0.11% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.1% | 0% | 91.77% | 12/2/2024 |
 Asensus (ASXC) | 0.1% | 0% | 78.75% | 8/25/2024 |
 Chainlink (LINK) | 0.09% | 0% | 8.5% | 2/1/2025 |
 Celo (CELO) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Novavax (NVAX) | 0.09% | 0% | 91.77% | 12/2/2024 |
 NEO (NEO) | 0.08% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 0.08% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 0.08% | 0% | 93.63% | 12/16/2024 |
 Amp (AMP) | 0.08% | 0% | 42.76% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.07% | 0% | 95.62% | 12/31/2024 |
 Jasmy (JASMY) | 0.07% | 0% | 7.7% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 94.69% | 12/24/2024 |
 Avalanche (AVAX) | 0.06% | 0% | 7.7% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.06% | 0% | 89.91% | 11/18/2024 |
 Theta (THETA) | 0.06% | 0% | 9.69% | 2/1/2025 |
 Sui (SUI) | 0.06% | 0% | 10.09% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 6.51% | 11/18/2024 |
 Scorpius Holdings (SCPX) | 0.05% | 0% | 69.59% | 6/17/2024 |
 Terra Classic (LUNC) | 0.05% | 0% | 44.09% | 2/1/2025 |
 Kusama (KSM) | 0.05% | 0% | 7.7% | 2/1/2025 |
 Filecoin (FIL) | 0.05% | 0% | 8.37% | 2/1/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 7.44% | 2/1/2025 |
| 0.03% | 0% | 2.66% | 10/4/2023 | |
 Flare (FLR) | 0.03% | 0% | 95.62% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.03% | 0% | 8.1% | 2/1/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 8.23% | 2/1/2025 |
 Digital Turbine (APPS) | 0.02% | 0% | 54.18% | 2/20/2024 |
 Starknet (STRK) | 0.02% | 0% | 7.17% | 2/1/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 6.64% | 2/1/2025 |
 Affirm (AFRM) | 0.02% | 0% | 2.26% | 9/26/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 2.92% | 12/8/2024 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 52.19% | 2/5/2024 |
 Ocugen (OCGN) | 0.02% | 0% | 89.91% | 11/18/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 1.33% | 7/28/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.73% | 2/1/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 3.05% | 7/26/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 27.36% | 8/4/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.8% | 1/27/2025 |
 EOS (EOS) | 0% | 0% | 1.2% | 12/2/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 1.2% | 12/9/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.06% | 3/8/2024 |
 Tesla (TSLA) | 0% | 0% | 0.93% | 9/18/2023 |
 Iovance (IOVA) | 0% | 0% | 0.66% | 3/4/2024 |
 Songbird (SGB) | 0% | 0% | 20.32% | 6/10/2023 |
 G-III Apparel (GIII) | 0% | 0% | 0.13% | 9/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.33% | 44.82% |
| Ethereum (ETH) | 6.93% | 6.65% |
| XRP (XRP) | 2.77% | 2.54% |
| Hedera Hashgraph (HBAR) | 2.03% | 1.9% |
| Polkadot (DOT) | 4.14% | 1.87% |
| Caixabank (CABK.MC) | 1.11% | 1.56% |
| Solana (SOL) | 1.7% | 1.53% |
| Microsoft (MSFT) | 0.92% | 1.4% |
| Build and Build (BNB) | 1.11% | 1.22% |
| Alphabet (GOOG) | 0.74% | 1.19% |
| Shiba (in millions) (SHIBxM) | 1.48% | 1.08% |
| Aave (AAVE) | 1.11% | 1.05% |
| Cardano (ADA) | 1.87% | 0.95% |
| Jasmy (JASMY) | 1.29% | 0.9% |
| Chainlink (LINK) | 1.11% | 0.9% |
| IOTA (MIOTA) | 2.4% | 0.88% |
| Bitcoin Cash (BCH) | 1.66% | 0.88% |
| Shopify (SHOP) | 1.11% | 0.86% |
| Kusama (KSM) | 0.92% | 0.85% |
| Avalanche (AVAX) | 0.92% | 0.79% |
| Marathon Digital (MARA) | 2.03% | 0.73% |
| Sui (SUI) | 0.74% | 0.72% |
| Ethereum Classic (ETC) | 1.66% | 0.69% |
| Apple (AAPL) | 0.37% | 0.68% |
| AMD (AMD) | 0.65% | 0.66% |
| Theta (THETA) | 0.74% | 0.65% |
| Filecoin (FIL) | 0.74% | 0.64% |
| The Sandbox (SAND) | 1.11% | 0.63% |
| Coinbase (COIN) | 0.74% | 0.63% |
| Quant (QNT) | 0.92% | 0.62% |
| Dogecoin (DOGE) | 0.92% | 0.62% |
| Amp (AMP) | 0.74% | 0.61% |
| Tezos (XTZ) | 2.03% | 0.57% |
| Curve (CRV) | 0.92% | 0.55% |
| Algorand (ALGO) | 1.11% | 0.55% |
| Uniswap (UNI) | 0.92% | 0.55% |
| Fetch.ai (FET) | 0.92% | 0.54% |
| Enphase (ENPH) | 1.48% | 0.54% |
| Stellar (XLM) | 0.74% | 0.53% |
| PayPal (PYPL) | 1.29% | 0.53% |
| Litecoin (LTC) | 1.11% | 0.52% |
| Pfizer (PFE) | 0.74% | 0.45% |
| Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0.41% |
| Sea (SE) | 1.11% | 0.39% |
| NVIDIA (NVDA) | 0.37% | 0.39% |
| Decentraland (MANA) | 2.22% | 0.37% |
| Riot (RIOT) | 1.48% | 0.37% |
| Alibaba (BABA) | 0.92% | 0.37% |
| ZCASH (ZEC) | 0.92% | 0.34% |
| Toncoin (Experimental) (TON) | 0.37% | 0.33% |
| NEO (NEO) | 0.74% | 0.32% |
| Lido DAO (LDO) | 0.37% | 0.3% |
| Starknet (STRK) | 0.37% | 0.3% |
| Basic Attention Token (BAT) | 1% | 0.3% |
| Canadian Solar (CSIQ) | 1.11% | 0.29% |
| Near Protocol (NEAR) | 0.37% | 0.27% |
| Cosmos (ATOM) | 0.37% | 0.27% |
| Pharma Mar (PHM.MC) | 0.37% | 0.27% |
| Etsy (ETSY) | 1.11% | 0.27% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.37% | 0.26% |
| JD.com (JD.US) | 0.55% | 0.24% |
| Celo (CELO) | 0.55% | 0.2% |
| The Graph (GRT) | 0.44% | 0.19% |
| Roku (ROKU) | 0.74% | 0.19% |
| Enjin (ENJ) | 1% | 0.18% |
| CSX (CSX) | 0.18% | 0.18% |
| Block Inc. (XYZ) | 0.37% | 0.17% |
| Generac (GNRC) | 0.18% | 0.16% |
| Charter (CHTR) | 0.18% | 0.16% |
| MGM (MGM) | 0.18% | 0.16% |
| Jumia (JMIA) | 1.11% | 0.15% |
| Nio (NIO) | 1.11% | 0.12% |
| Terra Classic (LUNC) | 0.18% | 0.1% |
| ARK Genomic Revolution ETF (ARKG) | 0.37% | 0.1% |
| ARK Innovation ETF (ARKK) | 0.18% | 0.09% |
| Rivian (RIVN) | 0.37% | 0.08% |
| Flare (FLR) | 0.04% | 0.03% |