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Portfolio Diversification
Range
Most Diversified
14 instruments
May 19, 2023
Least Diversified
0 instruments
March 6, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
BTC61.34%
ETH59.5%
FET47.84%
SOL47.47%
AAPL46.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.49% | 8.38% | 61.34% | - |
| Apple (AAPL) | 7.3% | 0% | 46.01% | 9/17/2024 |
 Palantir (PLTR) | 7.22% | 14.65% | 37.28% | - |
| Solana (SOL) | 5.71% | 6.28% | 47.47% | - |
 Tesla (TSLA) | 5.55% | 0% | 36% | 10/10/2024 |
| Fetch.ai (FET) | 5.19% | 0% | 47.84% | 5/28/2025 |
| Ethereum (ETH) | 4.95% | 5.41% | 59.5% | - |
 XRP (XRP) | 4.87% | 7.13% | 44.9% | - |
 NVIDIA (NVDA) | 3.62% | 0% | 32.87% | 10/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.47% | 0% | 13.87% | 10/16/2024 |
 SoFi (SOFI) | 3.45% | 21.11% | 18% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.15% | 0% | 16.8% | 6/13/2025 |
 Amazon (AMZN) | 2.87% | 1.59% | 32.97% | - |
 Intel (INTC) | 2.04% | 0% | 12.12% | 4/22/2025 |
 Microsoft (MSFT) | 1.8% | 0% | 24.7% | 8/2/2024 |
 Meta (META) | 1.41% | 0% | 23.42% | 2/2/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.18% | 35.46% | 3.95% | - |
 Affirm (AFRM) | 1.13% | 0% | 5.42% | 1/25/2024 |
 Baker Hughes (BKR) | 0.91% | 0% | 3.76% | 3/3/2026 |
 Alibaba (BABA) | 0.73% | 0% | 10.38% | 11/7/2023 |
 Cardano (ADA) | 0.69% | 0% | 11.39% | 10/30/2025 |
 Invesco QQQ (QQQ) | 0.68% | 0% | 4.87% | 8/20/2024 |
 Adobe (ADBE) | 0.57% | 0% | 6.43% | 9/17/2024 |
 TRON (TRX) | 0.54% | 0% | 7.44% | 3/17/2025 |
 Canoo (GOEVQ) | 0.53% | 0% | 2.39% | 4/4/2024 |
 Bitdeer (BTDR) | 0.53% | 0% | 6.61% | 4/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.52% | 0% | 5.23% | 6/13/2025 |
 PayPal (PYPL) | 0.48% | 0% | 8.36% | 11/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.37% | 0% | 2.94% | 7/26/2024 |
 Oil (Non Expiry) (OIL) | 0.37% | 0% | 2.48% | 3/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 2.94% | 2/26/2026 |
 leaota | 0.34% | 0% | 1.29% | 3/21/2024 |
 BMW (BMW.DE) | 0.33% | 0% | 7.35% | 5/29/2023 |
 Netflix (NFLX) | 0.31% | 0% | 3.67% | 8/5/2024 |
 CXApp (CXAI) | 0.28% | 0% | 6.34% | 2/13/2025 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 6.98% | 2/5/2024 |
 tonishiii | 0.26% | 0% | 1.29% | 3/21/2024 |
 Cleanspark (CLSK) | 0.24% | 0% | 3.4% | 2/22/2024 |
 Bridgebio (BBIO) | 0.23% | 0% | 6.43% | 5/19/2023 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 1.1% | 2/3/2026 |
 Nu Ride (NRDE) | 0.18% | 0% | 1.01% | 6/27/2023 |
 Nio (NIO) | 0.17% | 0% | 3.76% | 5/22/2023 |
 AllKryptoInvest | 0.15% | 0% | 0.73% | 3/18/2024 |
 Cartesi (CTSI) | 0.14% | 0% | 5.79% | 12/5/2024 |
 StefanULS | 0.11% | 0% | 0.83% | 3/19/2024 |
 Sei (SEI) | 0.1% | 0% | 1.47% | 12/9/2024 |
 Algorand (ALGO) | 0.09% | 0% | 2.85% | 10/30/2025 |
 Ball (BALL) | 0.09% | 0% | 0.64% | 2/20/2024 |
 Victoria's Secret (VSCO) | 0.08% | 0% | 0.46% | 3/7/2024 |
 Pepe (in millions) (PEPExM) | 0.07% | 0% | 1.38% | 12/19/2024 |
 AbCellera (ABCL) | 0.07% | 0% | 0.37% | 1/26/2026 |
 Arbitrum (ARB) | 0.07% | 0% | 2.02% | 12/23/2024 |
 Build and Build (BNB) | 0.07% | 0% | 1.84% | 12/23/2024 |
 Alphabet (GOOGL) | 0.07% | 0% | 1.47% | 8/6/2024 |
 Casino (CO.PA) | 0.06% | 0% | 0.37% | 6/16/2023 |
 Fabrinet (FN) | 0.06% | 0% | 2.11% | 1/11/2024 |
 Boyd Gaming (BYD) | 0.06% | 0% | 1.56% | 10/30/2025 |
 Litecoin (LTC) | 0.06% | 0% | 0.92% | 12/5/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 1.01% | 2/2/2026 |
 Adverum (ADVM) | 0.05% | 0% | 0.37% | 2/12/2024 |
 Verve Therapeutics (VERV) | 0.05% | 0% | 0.37% | 4/8/2024 |
 Orchid (OXT) | 0.04% | 0% | 1.84% | 12/23/2024 |
 Astera Labs Inc (ALAB) | 0.04% | 0% | 0.92% | 2/18/2026 |
 Ally (ALLY) | 0.03% | 0% | 0.28% | 2/16/2024 |
 Energy Fuels Inc (UUUU) | 0.03% | 0% | 0.18% | 1/30/2026 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.55% | 2/10/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.28% | 2/26/2026 |
 Xometry (XMTR) | 0.02% | 0% | 0.09% | 3/1/2024 |
 BigTech | 0.02% | 0% | 0.28% | 4/8/2024 |
 Nieradka | 0.02% | 0% | 0.09% | 3/10/2024 |
 Enphase (ENPH) | 0.02% | 0% | 2.39% | 10/30/2023 |
 Stellar (XLM) | 0.02% | 0% | 0.83% | 2/23/2026 |
 Backblaze (BLZE) | 0.02% | 0% | 0.09% | 2/21/2024 |
 Visa (V) | 0.02% | 0% | 0.64% | 11/28/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 0.09% | 10/16/2024 |
 Wormhole (W) | 0.02% | 0% | 0.83% | 2/23/2026 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.39% | 10/30/2023 |
 Livepeer (LPT) | 0.01% | 0% | 0.28% | 2/20/2024 |
 Aavegotchi (GHST) | 0.01% | 0% | 0.28% | 12/9/2024 |
 Host Hotels (HST) | 0.01% | 0% | 0.18% | 1/11/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.09% | 8/7/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.09% | 4/4/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.28% | 3/31/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.09% | 10/11/2024 |
 Uber (UBER) | 0% | 0% | 1.29% | 5/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 51.58% | 46.92% |
| Palantir (PLTR) | 10.06% | 23.24% |
| Solana (SOL) | 13.98% | 9.53% |
| XRP (XRP) | 11.41% | 8.6% |
| Amazon (AMZN) | 5.56% | 6.4% |
| Ethereum (ETH) | 7.41% | 5.32% |
Cash & Instruments Over Time
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