Portfolio Diversification
Range
Most Diversified
130 instruments
July 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.3 instruments
Most Consistent Holdings
Top 5
XRP99.92%
ADA99.92%
SOL99.92%
GRT99.92%
PYPL99.84%
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) | 28.58% | 14.27% | 81.34% | - |
| XRP (XRP) | 13.52% | 2.12% | 99.92% | - |
| Cardano (ADA) | 12.31% | 4% | 99.92% | - |
 Tesla (TSLA) | 4.19% | 14.66% | 59.74% | - |
 Hedera Hashgraph (HBAR) | 2.74% | 1.31% | 87.15% | - |
 Amazon (AMZN) | 2.67% | 10.28% | 55.73% | - |
 Ethereum (ETH) | 2.54% | 12.24% | 32.41% | - |
| PayPal (PYPL) | 2.17% | 1.56% | 99.84% | - |
 CRISPR Therapeutics (CRSP) | 1.87% | 1.45% | 53.68% | - |
 Meta (META) | 1.75% | 7.74% | 53.6% | - |
 Alphabet (GOOG) | 1.44% | 6.13% | 32.24% | - |
 SoFi (SOFI) | 1.33% | 5.1% | 47.71% | - |
 Robinhood (HOOD) | 1.15% | 5.62% | 46.4% | - |
 Fetch.ai (FET) | 0.92% | 0.76% | 62.27% | - |
 e.l.f. (ELF) | 0.91% | 1.19% | 45.42% | - |
 Nio (NIO) | 0.88% | 0% | 78.56% | 4/3/2025 |
 Bristol-Myers Squibb (BMY) | 0.86% | 0% | 43.45% | 5/20/2025 |
 Coinbase (COIN) | 0.86% | 0% | 86.17% | 3/10/2025 |
 TSMC (TSM) | 0.72% | 0.64% | 32.49% | - |
 Sea (SE) | 0.51% | 0% | 35.68% | 10/30/2024 |
 Palantir (PLTR) | 0.49% | 0% | 33.31% | 9/17/2024 |
 Alibaba (BABA) | 0.44% | 0% | 29.13% | 8/28/2024 |
| Solana (SOL) | 0.43% | 1.62% | 99.67% | - |
 Decentraland (MANA) | 0.42% | 0% | 74.55% | 7/31/2024 |
| The Graph (GRT) | 0.38% | 0.12% | 99.92% | - |
 Amp (AMP) | 0.36% | 0.45% | 46.73% | - |
 Intuitive Surgical (ISRG) | 0.35% | 0.88% | 25.04% | - |
 TRON (TRX) | 0.35% | 0% | 34.37% | 3/22/2023 |
 Enovix (ENVX) | 0.35% | 0% | 43.45% | 5/1/2025 |
 Ankr (ANKR) | 0.34% | 0.38% | 46.73% | - |
 Celsius (CELH) | 0.32% | 0% | 28.81% | 3/10/2025 |
 Zai Lab (ZLAB) | 0.29% | 0% | 30.2% | 7/9/2024 |
 Polkadot (DOT) | 0.26% | 0.09% | 45.99% | - |
 LVMH (MC.PA) | 0.26% | 0% | 13.67% | 1/29/2025 |
 AMD (AMD) | 0.25% | 0% | 38.54% | 1/13/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.23% | 0% | 12.27% | 1/16/2024 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 62.36% | 3/2/2024 |
 Gala V2 (GALA) | 0.21% | 0.18% | 59.9% | - |
 Skale Network (SKL) | 0.21% | 0.17% | 38.87% | - |
 Mirati Therapeutics Inc (MRTX) | 0.2% | 0% | 17.02% | 1/31/2024 |
 Digital Turbine (APPS) | 0.19% | 0% | 60.56% | 2/9/2024 |
 Rio Tinto (RIO) | 0.19% | 0% | 4.75% | 10/11/2022 |
 Disney (DIS) | 0.19% | 0% | 19.23% | 3/14/2024 |
 Amgen (AMGN) | 0.18% | 0% | 7.77% | 11/21/2023 |
 MicroStrategy (MSTR) | 0.18% | 0% | 61.05% | 10/30/2024 |
 Stellar (XLM) | 0.17% | 0% | 12.11% | 12/6/2023 |
 Ginkgo Bioworks (DNA) | 0.16% | 0% | 13.99% | 7/9/2024 |
 Chiliz (CHZ) | 0.16% | 0% | 10.64% | 5/11/2022 |
 Tezos (XTZ) | 0.16% | 0% | 10.64% | 5/11/2022 |
 Marathon Digital (MARA) | 0.16% | 0% | 32.57% | 4/4/2025 |
 IOTA (MIOTA) | 0.16% | 0% | 74.55% | 7/31/2024 |
 Theta (THETA) | 0.15% | 0.16% | 37.32% | - |
 Bitfarms (BITF) | 0.14% | 0% | 31.59% | 1/13/2025 |
 Waste Connections (WCN) | 0.14% | 0% | 14.16% | 1/24/2024 |
 Confluent (CFLT) | 0.14% | 0% | 16.37% | 2/9/2024 |
 APA (APA) | 0.14% | 0% | 19.23% | 3/27/2024 |
 ACM Research (ACMR) | 0.14% | 0% | 23.9% | 12/4/2024 |
 Loopring (LRC) | 0.14% | 0.15% | 39.53% | - |
 Cronos (CRON) | 0.13% | 0% | 54.58% | 11/28/2023 |
 Li Auto (LI) | 0.13% | 0% | 18.99% | 7/25/2023 |
 Ondo Finance (ONDO) | 0.12% | 0.63% | 16.53% | - |
 GrowGeneration (GRWG) | 0.12% | 0% | 63.34% | 3/15/2024 |
 Marvell (MRVL) | 0.12% | 0% | 10.72% | 5/12/2022 |
 1inch (1INCH) | 0.12% | 0% | 10.64% | 5/11/2022 |
 NEXTracker (NXT.US) | 0.12% | 0% | 12.6% | 5/16/2025 |
 Apple (AAPL) | 0.12% | 0% | 24.8% | 11/21/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 5.73% | 9/20/2024 |
 Ball (BALL) | 0.11% | 0% | 30.93% | 2/6/2023 |
 Teladoc (TDOC) | 0.1% | 0% | 23.32% | 5/31/2024 |
 3M (MMM) | 0.1% | 0% | 54.58% | 11/28/2023 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 9.33% | 11/21/2023 |
 Storj (STORJ) | 0.1% | 0.1% | 44.03% | - |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 14.73% | 6/30/2022 |
 Rent the Runway (RENT) | 0.09% | 0% | 20.79% | 4/11/2024 |
 Home Depot (HD) | 0.09% | 0% | 14.73% | 6/30/2022 |
 Dogecoin (DOGE) | 0.09% | 0% | 76.51% | 1/13/2025 |
 Beyond Meat (BYND) | 0.09% | 0% | 13.91% | 6/30/2022 |
 Structure Therapeutics (GPCR) | 0.09% | 0.32% | 19.07% | - |
 Diabetes-Med | 0.09% | 0% | 5.48% | 7/17/2023 |
 IIPR (IIPR) | 0.08% | 0% | 56.46% | 12/21/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 9.41% | 11/27/2023 |
 Celestia (TIA) | 0.08% | 0.08% | 32.98% | - |
 Driverless | 0.08% | 0% | 4.66% | 7/18/2023 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 8.92% | 11/21/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 9.41% | 11/27/2023 |
 Realty Income (O) | 0.08% | 0% | 14.73% | 6/30/2022 |
 Litecoin (LTC) | 0.08% | 0% | 9.9% | 5/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 74.55% | 7/31/2024 |
 American Tower (AMT) | 0.08% | 0% | 14.73% | 6/30/2022 |
 COTI (COTI) | 0.08% | 0.27% | 16.53% | - |
 Q2 (QTWO) | 0.08% | 0% | 14.73% | 6/30/2022 |
 Church & Dwight (CHD) | 0.08% | 0% | 10.72% | 5/12/2022 |
 ASML (ASML) | 0.08% | 0% | 7.61% | 2/7/2025 |
 Booz Allen (BAH) | 0.08% | 0% | 20.29% | 11/16/2023 |
 Diamondback (FANG) | 0.07% | 0% | 6.87% | 2/4/2025 |
 SBA (SBAC) | 0.07% | 0% | 14.73% | 6/30/2022 |
 Shopify (SHOP) | 0.07% | 0% | 54.58% | 11/28/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 10.64% | 5/11/2022 |
 SAP (SAP.DE) | 0.07% | 0% | 14.73% | 6/30/2022 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 0% | 14.73% | 6/30/2022 |
 Cipher (CIFR) | 0.07% | 0% | 8.76% | 4/8/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 10.72% | 5/12/2022 |
 Cameco (CCJ) | 0.07% | 0% | 6.96% | 12/18/2024 |
 Digital Realty (DLR) | 0.06% | 0% | 14.73% | 6/30/2022 |
 Cosmos (ATOM) | 0.06% | 0% | 5.65% | 3/11/2022 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 11.54% | 7/28/2023 |
 Main Street Capital (MAIN) | 0.06% | 0% | 14.73% | 6/30/2022 |
 Moody's (MCO) | 0.06% | 0% | 12.44% | 1/23/2023 |
 AI-Revolution | 0.06% | 0% | 3.93% | 7/17/2023 |
 Bloom Energy (BE) | 0.06% | 0% | 14.73% | 6/30/2022 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 14.73% | 6/30/2022 |
 Micron (MU) | 0.06% | 0% | 11.62% | 11/21/2023 |
 JFrog (FROG) | 0.06% | 0% | 10.15% | 12/6/2023 |
 Costco (COST) | 0.06% | 0% | 29.87% | 1/23/2023 |
 Exact Sciences (EXAS) | 0.06% | 0% | 10.47% | 7/9/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 3.11% | 12/30/2024 |
 Chainlink (LINK) | 0.06% | 0% | 13.75% | 6/7/2024 |
 BYD (01211.HK) | 0.06% | 0% | 7.61% | 4/5/2024 |
 Algorand (ALGO) | 0.06% | 0% | 26.51% | 2/3/2025 |
 Gilead Sciences (GILD) | 0.05% | 0% | 8.18% | 11/27/2023 |
 CyberSecurity | 0.05% | 0% | 3.44% | 7/17/2023 |
 Jasmy (JASMY) | 0.05% | 0.14% | 20.46% | - |
 Valero (VLO) | 0.05% | 0% | 9.49% | 11/17/2023 |
 Hims & Hers (HIMS) | 0.05% | 0% | 4.34% | 4/8/2025 |
 Intel (INTC) | 0.05% | 0% | 12.19% | 4/3/2024 |
 Drive Shack (DSHK) | 0.05% | 0% | 14.32% | 11/22/2023 |
 AbCellera (ABCL) | 0.05% | 0% | 5.97% | 11/9/2022 |
 RGA (RGA) | 0.05% | 0% | 10.64% | 5/11/2022 |
 Ingredion (INGR) | 0.05% | 0% | 10.64% | 5/11/2022 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 5.32% | 2/28/2024 |
 Transdigm (TDG) | 0.05% | 0% | 9.57% | 1/13/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 7.69% | 11/25/2024 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 65.79% | 7/31/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.05% | 0% | 4.5% | 2/24/2022 |
 Riot (RIOT) | 0.04% | 0% | 19.89% | 3/14/2024 |
 L3Harris (LHX) | 0.04% | 0% | 5.07% | 1/13/2025 |
 InTheGame | 0.04% | 0% | 2.7% | 7/17/2023 |
 CVS Health (CVS) | 0.04% | 0% | 10.64% | 5/11/2022 |
 Ulta (ULTA) | 0.04% | 0% | 3.27% | 10/4/2024 |
 Cisco (CSCO) | 0.04% | 0% | 10.56% | 11/27/2023 |
 Axelar (AXL) | 0.04% | 0.14% | 16.53% | - |
 Coca-Cola Europacific (CCEP) | 0.04% | 0% | 14.73% | 6/30/2022 |
 Workhorse (WKHS) | 0.04% | 0% | 19.15% | 3/12/2024 |
 Smartsheet (SMAR) | 0.04% | 0% | 54.58% | 11/28/2023 |
 Biogen (BIIB) | 0.04% | 0% | 8.76% | 5/31/2024 |
 Baidu (BIDU) | 0.03% | 0% | 15.22% | 7/8/2024 |
 ImmunityBio (IBRX) | 0.03% | 0% | 8.02% | 6/12/2024 |
 Livent Corp (LTHM) | 0.03% | 0% | 3.11% | 9/22/2022 |
 Ciena (CIEN) | 0.03% | 0% | 44.84% | 7/28/2023 |
 Albemarle (ALB) | 0.03% | 0% | 3.11% | 9/22/2022 |
 Lyft (LYFT) | 0.03% | 0% | 10.88% | 11/17/2023 |
 GE (GE) | 0.03% | 0% | 5.81% | 1/13/2025 |
 Arcturus Therapeutics (ARCT) | 0.03% | 0% | 10.15% | 7/9/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 3.11% | 9/22/2022 |
 Capri (CPRI) | 0.03% | 0% | 6.63% | 11/9/2022 |
 Honeywell (HON) | 0.03% | 0.78% | 13.01% | - |
 AussieEconomy | 0.03% | 0% | 1.88% | 7/14/2023 |
 Cleanspark (CLSK) | 0.03% | 0% | 10.97% | 12/5/2023 |
 Almirall (ALM.MC) | 0.03% | 0% | 9.98% | 11/20/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 2.21% | 1/8/2025 |
 Cardlytics (CDLX) | 0.02% | 0% | 7.28% | 1/13/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 7.12% | 6/30/2022 |
 Crocs (CROX) | 0.02% | 0% | 3.11% | 11/6/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.88% | 5/11/2022 |
 Visa (V) | 0.02% | 0% | 9.9% | 7/24/2024 |
 Jack Henry (JKHY) | 0.02% | 0% | 4.5% | 2/24/2022 |
 Mastercard (MA) | 0.02% | 0% | 9.74% | 11/17/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 9.74% | 11/20/2023 |
 Opera (OPRA) | 0.02% | 0% | 3.44% | 3/4/2024 |
 Pinterest (PINS) | 0.02% | 0% | 10.15% | 11/11/2024 |
 Netflix (NFLX) | 0.02% | 0.48% | 4.83% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.54% | 7/28/2023 |
 Molson Coors (TAP) | 0.02% | 0% | 4.5% | 2/24/2022 |
 Northrop Grumman (NOC) | 0.02% | 0% | 3.19% | 1/13/2025 |
 Wolfspeed (WOLF) | 0.02% | 0% | 10.64% | 11/28/2023 |
 Atmos (ATO) | 0.02% | 0% | 4.5% | 2/24/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 14.73% | 6/30/2022 |
 NuScale Power (SMR) | 0.02% | 0.59% | 3.03% | - |
 Fate Therapeutics (FATE) | 0.02% | 0% | 11.78% | 11/28/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 2.7% | 7/23/2024 |
 Sony (SONY) | 0.02% | 0% | 9.98% | 11/20/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 8.35% | 11/28/2023 |
 Silicon Motion (SIMO) | 0.02% | 0% | 2.37% | 1/31/2024 |
 Nike (NKE) | 0.01% | 0% | 3.44% | 10/7/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.05% | 8/23/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.57% | 1/7/2022 |
 Redwire (RDW.US) | 0.01% | 0% | 3.19% | 4/8/2025 |
 Walmart (WMT) | 0.01% | 0% | 1.96% | 1/24/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.96% | 8/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.31% | 9/5/2024 |
 JOYY (JOYY) | 0.01% | 0% | 9.66% | 11/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 7.12% | 10/16/2023 |
 YETI (YETI) | 0.01% | 0% | 1.88% | 12/22/2023 |
 Apple Hospitality (APLE) | 0.01% | 0% | 9.41% | 11/16/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 3.93% | 10/11/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 3.27% | 7/24/2024 |
 Instacart (CART) | 0.01% | 0% | 1.47% | 7/8/2024 |
 M&T Bank (MTB) | 0.01% | 0% | 1.88% | 5/11/2022 |
 Bakkt (BKKT) | 0.01% | 0% | 10.8% | 11/20/2023 |
 Ardelyx (ARDX) | 0.01% | 0% | 1.55% | 3/4/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 10.39% | 11/28/2023 |
 Permian Resources (PR) | 0.01% | 0% | 1.39% | 2/3/2025 |
 MasTec (MTZ) | 0.01% | 0% | 14.73% | 6/30/2022 |
 Eiffage (FGR.PA) | 0.01% | 0% | 2.29% | 9/18/2024 |
 iRobot (IRBT) | 0.01% | 0% | 10.31% | 11/27/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 2.86% | 11/11/2024 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 10.64% | 11/28/2023 |
 Enphase (ENPH) | 0.01% | 0% | 1.72% | 12/4/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 1.06% | 12/19/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.98% | 3/11/2025 |
 NextEra (NEE) | 0.01% | 0% | 1.72% | 12/4/2024 |
 Sunrun (RUN) | 0.01% | 0% | 10.39% | 11/28/2023 |
 Kratos (KTOS) | 0.01% | 0% | 1.64% | 1/28/2025 |
 AeroVironment (AVAV) | 0.01% | 0.67% | 1.8% | - |
 Centrus (LEU) | 0.01% | 0% | 1.47% | 11/22/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.47% | 3/18/2025 |
 UiPath (PATH) | 0.01% | 0% | 2.29% | 6/27/2024 |
 SailPoint Technologies Holding Inc (SAIL) | 0.01% | 0% | 10.72% | 5/12/2022 |
 BitcoinWorldWide | 0.01% | 0% | 0.49% | 7/17/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 2.13% | 1/31/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 1.06% | 5/20/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 3.03% | 11/28/2023 |
 Gaotu (GOTU) | 0.01% | 0% | 0.9% | 6/13/2023 |
 Impinj (PI) | 0.01% | 0% | 1.15% | 6/13/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.65% | 8/17/2022 |
 Lantheus (LNTH) | 0.01% | 0% | 0.74% | 1/11/2024 |
 Boot Barn (BOOT) | 0% | 0% | 1.23% | 11/22/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.9% | 10/7/2024 |
 ExlService (EXLS) | 0% | 0% | 1.15% | 1/31/2024 |
 Block Inc. (XYZ) | 0% | 0% | 2.45% | 5/16/2025 |
 Canaan (CAN) | 0% | 0% | 0.82% | 7/13/2023 |
 Jito (JTO) | 0% | 0% | 5.81% | 2/3/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.41% | 10/7/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.25% | 2/3/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.25% | 2/6/2023 |
 Sonova (SOON.ZU) | 0% | 0% | 0.57% | 11/15/2024 |
 Zebra (ZBRA) | 0% | 0% | 0.33% | 1/26/2024 |
 Wix (WIX) | 0% | 0% | 0.41% | 7/30/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.65% | 5/28/2025 |
 Petrobras (PBR.A) | 0% | 0% | 0.16% | 10/4/2024 |
 Viasat (VSAT) | 0% | 0% | 0.25% | 11/7/2024 |
 C3.ai (AI) | 0% | 0% | 0.25% | 2/9/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 1.47% | 12/1/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.25% | 1/5/2024 |
 Unity (U) | 0% | 0% | 0.25% | 2/3/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.25% | 1/13/2025 |
 Origin Protocol (OGN) | 0% | 0% | 0.33% | 3/13/2024 |
 Brown-Forman (BF-B) | 0% | 0% | 0.33% | 11/11/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.16% | 2/7/2024 |
 Phinia (PHIN) | 0% | 0% | 1.39% | 7/28/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.16% | 7/24/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.08% | 2/21/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.57% | 7/24/2023 |
 Chevron (CVX) | 0% | 0% | 0.16% | 10/4/2024 |
 BD (BDX) | 0% | 0% | 0.9% | 7/28/2023 |
 Abbott (ABT) | 0% | 0% | 0.9% | 7/28/2023 |
 Splunk Inc (SPLK) | 0% | 0% | 0.9% | 7/28/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.9% | 7/28/2023 |
 Varonis (VRNS) | 0% | 0% | 0.9% | 7/28/2023 |
 Halozyme (HALO) | 0% | 0% | 0.9% | 7/28/2023 |
 MannKind (MNKD) | 0% | 0% | 0.9% | 7/28/2023 |
 Insulet (PODD) | 0% | 0% | 0.9% | 7/28/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.9% | 7/28/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.9% | 7/28/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.9% | 7/28/2023 |
 Roche (ROG.ZU) | 0% | 0% | 0.9% | 7/28/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 0.9% | 7/28/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.9% | 7/28/2023 |
 Check Point (CHKP) | 0% | 0% | 0.9% | 7/28/2023 |
 Merck (MRK) | 0% | 0% | 0.9% | 7/28/2023 |
 Chewy (CHWY) | 0% | 0% | 0.08% | 8/28/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.9% | 7/28/2023 |
 Semler Scientific (SMLR) | 0% | 0.18% | 0.25% | - |
 Twist Bioscience (TWST) | 0% | 0% | 0.08% | 12/20/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.57% | 7/24/2023 |
 Roblox (RBLX) | 0% | 0% | 0.57% | 7/24/2023 |
 DexCom (DXCM) | 0% | 0% | 0.57% | 7/24/2023 |
 Bank of America (BAC) | 0% | 0% | 0.08% | 7/16/2024 |
 Nuvei (NVEI) | 0% | 0% | 0.9% | 7/28/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.9% | 7/28/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.9% | 7/28/2023 |
 Elastic (ESTC) | 0% | 0% | 0.9% | 7/28/2023 |
 ZoomInfo (GTM) | 0% | 0% | 0.9% | 7/28/2023 |
 Okta (OKTA) | 0% | 0% | 0.9% | 7/28/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.9% | 7/28/2023 |
 Sensata (ST) | 0% | 0% | 0.9% | 7/28/2023 |
 Infosys (INFY) | 0% | 0% | 0.9% | 7/28/2023 |
 CyberArk (CYBR) | 0% | 0% | 0.9% | 7/28/2023 |
 BlackBerry (BB) | 0% | 0% | 0.9% | 7/28/2023 |
 American Express (AXP) | 0% | 0% | 0.9% | 7/28/2023 |
 Stem (STEM) | 0% | 0% | 0.65% | 7/25/2023 |
 Logitech (LOGI) | 0% | 0% | 0.65% | 7/25/2023 |
 Tenable (TENB) | 0% | 0% | 0.65% | 7/25/2023 |
 Rapid7 (RPD) | 0% | 0% | 0.65% | 7/25/2023 |
 Box (BOX) | 0% | 0% | 0.65% | 7/25/2023 |
 Lumentum (LITE) | 0% | 0% | 0.65% | 7/25/2023 |
 F5 (FFIV) | 0% | 0% | 0.65% | 7/25/2023 |
 Workday (WDAY) | 0% | 0% | 0.65% | 7/25/2023 |
 Akamai (AKAM) | 0% | 0% | 0.65% | 7/25/2023 |
 Juniper Networks (JNPR) | 0% | 0% | 0.65% | 7/25/2023 |
 Fiserv (FI) | 0% | 0% | 0.65% | 7/25/2023 |
 Leidos (LDOS) | 0% | 0% | 0.65% | 7/25/2023 |
 Marsh & McLennan (MMC) | 0% | 0% | 0.65% | 7/25/2023 |
 Accenture (ACN) | 0% | 0% | 0.65% | 7/25/2023 |
 NetEase (NTES) | 0% | 0% | 0.65% | 7/25/2023 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.57% | 7/24/2023 |
 Commvault (CVLT) | 0% | 0% | 0.57% | 7/24/2023 |
 Qualys (QLYS) | 0% | 0% | 0.57% | 7/24/2023 |
 Cloudflare (NET) | 0% | 0% | 0.57% | 7/24/2023 |
 Dynatrace (DT) | 0% | 0% | 0.57% | 7/24/2023 |
 BILL (BILL) | 0% | 0% | 0.57% | 7/24/2023 |
 Fastly (FSLY) | 0% | 0% | 0.57% | 7/24/2023 |
 Zscaler (ZS) | 0% | 0% | 0.57% | 7/24/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.57% | 7/24/2023 |
 Verisk (VRSK) | 0% | 0% | 0.57% | 7/24/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.57% | 7/24/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.08% | 2/9/2023 |
 Artivion (AORT) | 0% | 0% | 0.25% | 2/3/2025 |
 Cronos (CRO) | 0% | 0% | 0.41% | 5/31/2024 |
 SMART (PENG) | 0% | 0.1% | 0.08% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.79% | 16.82% |
| Ethereum (ETH) | 16.45% | 13.84% |
| Tesla (TSLA) | 12.63% | 13.32% |
| Amazon (AMZN) | 8.21% | 7.73% |
| Alphabet (GOOG) | 7.58% | 7.02% |
| Meta (META) | 4.1% | 4.04% |
| Robinhood (HOOD) | 4.42% | 4% |
| PayPal (PYPL) | 2.53% | 2.53% |
| Hedera Hashgraph (HBAR) | 2% | 2.5% |
| CRISPR Therapeutics (CRSP) | 3.79% | 2.46% |
| Cardano (ADA) | 1.31% | 2.23% |
| Solana (SOL) | 2.53% | 1.8% |
| SoFi (SOFI) | 1.26% | 1.71% |
| LVMH (MC.PA) | 1.89% | 1.63% |
| Fetch.ai (FET) | 1.89% | 1.45% |
| XRP (XRP) | 1.58% | 1.24% |
| JPMorgan (JPM) | 1.46% | 1.22% |
| AMD (AMD) | 1.77% | 1.1% |
| e.l.f. (ELF) | 1.67% | 1.08% |
| Diamondback (FANG) | 1.39% | 1.05% |
| Amp (AMP) | 1.02% | 0.92% |
| COTI (COTI) | 1.32% | 0.82% |
| Celsius (CELH) | 1.26% | 0.78% |
| Ondo Finance (ONDO) | 0.82% | 0.68% |
| Ankr (ANKR) | 0.63% | 0.65% |
| Polkadot (DOT) | 0.75% | 0.62% |
| GE (GE) | 0.82% | 0.62% |
| Bristol-Myers Squibb (BMY) | 0.63% | 0.58% |
| Enovix (ENVX) | 0.95% | 0.54% |
| Theta (THETA) | 0.82% | 0.52% |
| Nio (NIO) | 1.01% | 0.49% |
| Skale Network (SKL) | 1.03% | 0.44% |
| Structure Therapeutics (GPCR) | 0.7% | 0.44% |
| Marathon Digital (MARA) | 0.88% | 0.43% |
| Gala V2 (GALA) | 0.71% | 0.42% |
| Loopring (LRC) | 0.71% | 0.38% |
| Jasmy (JASMY) | 0.42% | 0.35% |
| The Graph (GRT) | 0.86% | 0.32% |
| Axelar (AXL) | 0.51% | 0.31% |
| Storj (STORJ) | 0.36% | 0.21% |
| Celestia (TIA) | 0.55% | 0.2% |
| Bitfarms (BITF) | 0.38% | 0.16% |
| Algorand (ALGO) | 0.25% | 0.15% |
| Dogecoin (DOGE) | 0.15% | 0.12% |
| Cardlytics (CDLX) | 0.07% | 0.06% |
| Jito (JTO) | 0.06% | 0.05% |
| Transdigm (TDG) | 0.01% | 0.01% |
| L3Harris (LHX) | 0.01% | 0.01% |
| Northrop Grumman (NOC) | 0.01% | 0.01% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |