Portfolio Diversification
Range
Most Diversified
66 instruments
January 21, 2022
Least Diversified
25 instruments
February 21, 2022
Average
53.8 instruments
Most Consistent Holdings
Top 5
BTC100%
LTC100%
ADA100%
BNB100%
XTZ100%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 12.32% | 11.79% | 100% | - |
 Fetch.ai (FET) | 9.83% | 3.97% | 73.81% | - |
 Dogecoin (DOGE) | 7.52% | 10.06% | 100% | - |
| Bitcoin (BTC) | 5.41% | 5.42% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 4.27% | 0% | 74.25% | 1/16/2025 |
| Build and Build (BNB) | 3.79% | 9% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.54% | 1.99% | 100% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.53% | 0% | 74.54% | 1/16/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.33% | 0% | 81.04% | 4/24/2025 |
 Hedera Hashgraph (HBAR) | 2.23% | 3.9% | 96.57% | - |
 Skale Network (SKL) | 1.61% | 0.94% | 82.28% | - |
 Quant (QNT) | 1.46% | 1.02% | 97.37% | - |
 Sonic (prev. FTM) (S) | 1.41% | 0.48% | 92.63% | - |
| Litecoin (LTC) | 1.39% | 1.96% | 100% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.12% | 0% | 61.42% | 1/16/2025 |
 Terra Classic (LUNC) | 1.12% | 0.47% | 87.67% | - |
 Netflix (NFLX) | 1.07% | 0% | 53.54% | 8/5/2024 |
 Ethereum Classic (ETC) | 1.05% | 0.68% | 99.93% | - |
 Livepeer (LPT) | 1.03% | 1.31% | 44.13% | - |
 API3 (API3) | 0.98% | 0.47% | 90.88% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.95% | 0% | 73.96% | 1/16/2025 |
 Bitcoin Cash (BCH) | 0.89% | 2.04% | 66.01% | - |
 ZCASH (ZEC) | 0.89% | 0% | 57.48% | 3/29/2024 |
 New Oriental (EDU) | 0.87% | 1.14% | 74.11% | - |
 D-Wave (QBTS.RTH) | 0.76% | 8.95% | 21.3% | - |
 NEO (NEO) | 0.76% | 0.44% | 85.19% | - |
 Biconomy (BICO) | 0.75% | 0.17% | 82.28% | - |
 Cartesi (CTSI) | 0.74% | 0.25% | 82.64% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.7% | 0.16% | 99.27% | - |
 Algorand (ALGO) | 0.64% | 0.56% | 100% | - |
 Cosmos (ATOM) | 0.59% | 0.13% | 100% | - |
 Chainlink (LINK) | 0.58% | 0.76% | 99.05% | - |
 Cronos (CRO) | 0.57% | 0.94% | 82.13% | - |
 Avalanche (AVAX) | 0.57% | 0.36% | 96.64% | - |
 COTI (COTI) | 0.55% | 0.55% | 40.92% | - |
 Render Token (RENDER) | 0.55% | 0.56% | 43.76% | - |
 Polkadot (DOT) | 0.55% | 0.29% | 85.7% | - |
 Basic Attention Token (BAT) | 0.53% | 0.48% | 99.85% | - |
 Orchid (OXT) | 0.52% | 0.29% | 82.64% | - |
 IOTA (MIOTA) | 0.51% | 0.36% | 86.43% | - |
 The Sandbox (SAND) | 0.48% | 0.18% | 98.69% | - |
 Ionq (IONQ.RTH) | 0.48% | 4.11% | 21.3% | - |
 Rigetti (RGTI) | 0.44% | 6.36% | 21.3% | - |
 Yearn.finance (YFI) | 0.44% | 0.34% | 85.63% | - |
 Loopring (LRC) | 0.42% | 0.14% | 83.37% | - |
 Origin Protocol (OGN) | 0.4% | 0.19% | 82.2% | - |
 Decentraland (MANA) | 0.38% | 0.13% | 98.83% | - |
 Celo (CELO) | 0.37% | 0.12% | 98.54% | - |
 GameStop (GME) | 0.35% | 1.98% | 37.64% | - |
 Dash (DASH) | 0.34% | 1.04% | 98.76% | - |
 Chiliz (CHZ) | 0.32% | 0.1% | 97.01% | - |
 REN (REN) | 0.3% | 0% | 74.84% | 12/26/2024 |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.29% | 1.58% | 14.15% | - |
 1inch (1INCH) | 0.28% | 0.07% | 100% | - |
 eToro Group LTD (ETOR) | 0.26% | 1.66% | 12.69% | - |
 Ankr (ANKR) | 0.25% | 0.08% | 97.23% | - |
 Theta (THETA) | 0.25% | 0.1% | 92.78% | - |
| Tezos (XTZ) | 0.24% | 0.1% | 100% | - |
 Filecoin (FIL) | 0.22% | 0.06% | 100% | - |
 Gala V2 (GALA) | 0.17% | 0.04% | 93.73% | - |
 CoreWeave Inc (CRWV) | 0.16% | 2.2% | 9.19% | - |
 AMC (AMC) | 0.16% | 0.73% | 59.81% | - |
 VAULTA (A) | 0.16% | 0.16% | 47.48% | - |
 Enjin (ENJ) | 0.14% | 0.02% | 97.45% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.09% | 0% | 1.9% | 8/18/2022 |
 FTX Token (FTT) | 0.06% | 0% | 40.19% | 3/29/2024 |
 Oatly (OTLY) | 0.05% | 0% | 1.82% | 1/25/2022 |
 Tesla (TSLA) | 0.05% | 0% | 2.77% | 2/7/2022 |
 Genius Group Ltd (GNS.US) | 0.05% | 2.68% | 1.9% | - |
 Exela (XELA) | 0.04% | 0% | 12.04% | 8/29/2022 |
 Axie Infinity (AXS) | 0.03% | 0% | 3.14% | 2/20/2022 |
 Ocean Protocol (OCEAN) | 0.03% | 0% | 7% | 7/2/2024 |
 Curve (CRV) | 0.02% | 0% | 3.72% | 2/20/2022 |
 Plug Power (PLUG) | 0.02% | 0.61% | 3.94% | - |
 Flare (FLR) | 0.02% | 0.03% | 72.65% | - |
 TRON (TRX) | 0.02% | 0% | 3.72% | 2/20/2022 |
 FuelCell Energy (FCEL) | 0.02% | 0.69% | 3.87% | - |
 Ballard Power (BLDP) | 0.02% | 0.83% | 3.65% | - |
 Beyond Meat (BYND) | 0.02% | 0% | 2.04% | 1/28/2022 |
 Aave (AAVE) | 0.02% | 0% | 3.72% | 2/20/2022 |
 Uniswap (UNI) | 0.02% | 0% | 3.72% | 2/20/2022 |
 Hain Celestial (HAIN) | 0.02% | 0% | 2.77% | 2/7/2022 |
 XPeng (XPEV) | 0.02% | 0% | 2.77% | 2/7/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.02% | 0% | 0.8% | 2/7/2022 |
 Etsy (ETSY) | 0.01% | 0% | 2.77% | 2/7/2022 |
 Darling (DAR) | 0.01% | 0% | 2.77% | 2/7/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.77% | 2/7/2022 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 2.84% | 2/8/2022 |
 iRobot (IRBT) | 0.01% | 0.58% | 1.82% | - |
 Enphase (ENPH) | 0.01% | 0% | 2.77% | 2/7/2022 |
 Yadea (1585.HK) | 0.01% | 0% | 2.84% | 2/8/2022 |
 Renewi (RWI.L) | 0.01% | 0% | 1.75% | 1/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.15% | 2/25/2022 |
 BYD (01211.HK) | 0.01% | 0% | 1.97% | 1/27/2022 |
 ARBE Robotics (ARBE) | 0.01% | 0.58% | 1.75% | - |
 Ameresco (AMRC) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Nel (NEL.OL) | 0.01% | 0.68% | 1.46% | - |
 SunPower (SPWRQ) | 0.01% | 0% | 2.04% | 1/28/2022 |
 First Solar (FSLR) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Shoals (SHLS) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Blink Charging (BLNK) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Sunnova (NOVAQ) | 0.01% | 0% | 2.04% | 1/28/2022 |
 GitLab (GTLB) | 0.01% | 0% | 1.09% | 2/9/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Ethereum (ETH) | 0.01% | 0% | 1.53% | 1/21/2022 |
 Niu (NIU) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Nio (NIO) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Compound (COMP) | 0.01% | 0% | 1.82% | 1/25/2022 |
 Synthetix (SNX) | 0.01% | 0% | 1.17% | 2/20/2022 |
 Udemy (UDMY) | 0.01% | 0% | 2.04% | 1/28/2022 |
 Sunrun (RUN) | 0.01% | 0% | 2.04% | 1/28/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.95% | 2/10/2022 |
 2U (TWOUQ) | 0% | 0% | 2.04% | 1/28/2022 |
 Robinhood (HOOD.RTH) | 0% | 0% | 0.07% | 1/28/2022 |
 Solana (SOL) | 0% | 0% | 1.02% | 1/14/2022 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 0.51% | 2/7/2022 |
 Songbird (SGB) | 0% | 0% | 30.12% | 12/18/2024 |
 GME Spun Off (Drm.Stock45) | 0% | 0.03% | 1.9% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 14.26% | 20.04% |
| Dogecoin (DOGE) | 6.46% | 17.74% |
| Fetch.ai (FET) | 5.87% | 15.73% |
| Build and Build (BNB) | 2.35% | 4.17% |
| Hedera Hashgraph (HBAR) | 1.76% | 3.92% |
| Bitcoin (BTC) | 1.17% | 3.12% |
| Shiba (in millions) (SHIBxM) | 2.93% | 3.01% |
| Livepeer (LPT) | 3.17% | 2.62% |
| Skale Network (SKL) | 2.35% | 1.81% |
| Sonic (prev. FTM) (S) | 1.17% | 1.76% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.35% | 1.75% |
| Litecoin (LTC) | 1.76% | 1.52% |
| COTI (COTI) | 1.76% | 1.49% |
| ProShares UltraPro Short QQQ (SQQQ) | 7.04% | 1.37% |
| Render Token (RENDER) | 2.35% | 1.25% |
| Bitcoin Cash (BCH) | 0.59% | 1.15% |
| Terra Classic (LUNC) | 2.85% | 1.05% |
| Quant (QNT) | 1.17% | 0.96% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.57% | 0.94% |
| New Oriental (EDU) | 0.59% | 0.82% |
| NEO (NEO) | 0.59% | 0.81% |
| API3 (API3) | 1.17% | 0.79% |
| Algorand (ALGO) | 1.17% | 0.76% |
| Ethereum Classic (ETC) | 1.17% | 0.74% |
| Cronos (CRO) | 0.59% | 0.67% |
| Chainlink (LINK) | 0.59% | 0.65% |
| Biconomy (BICO) | 1.17% | 0.63% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 5.87% | 0.61% |
| Cartesi (CTSI) | 0.59% | 0.57% |
| Orchid (OXT) | 0.59% | 0.57% |
| IOTA (MIOTA) | 0.59% | 0.52% |
| Avalanche (AVAX) | 1.17% | 0.5% |
| Polkadot (DOT) | 0.59% | 0.49% |
| GameStop (GME) | 0.59% | 0.48% |
| Yearn.finance (YFI) | 0.59% | 0.39% |
| The Sandbox (SAND) | 1.17% | 0.36% |
| Basic Attention Token (BAT) | 0.59% | 0.36% |
| Origin Protocol (OGN) | 0.59% | 0.35% |
| ProShares UltraPro Short Russell2000 (SRTY) | 1.17% | 0.35% |
| Theta (THETA) | 0.59% | 0.34% |
| VAULTA (A) | 0.59% | 0.32% |
| Loopring (LRC) | 0.59% | 0.29% |
| Polygon Ecosystem (ex Matic) (POL) | 1.17% | 0.28% |
| Dash (DASH) | 0.59% | 0.22% |
| Celo (CELO) | 1.17% | 0.21% |
| Cosmos (ATOM) | 1.17% | 0.21% |
| Ankr (ANKR) | 0.59% | 0.2% |
| Decentraland (MANA) | 1.17% | 0.19% |
| Chiliz (CHZ) | 0.59% | 0.18% |
| Tezos (XTZ) | 0.59% | 0.16% |
| Filecoin (FIL) | 0.59% | 0.13% |
| 1inch (1INCH) | 0.59% | 0.11% |
| Gala V2 (GALA) | 0.59% | 0.09% |
| Enjin (ENJ) | 0.59% | 0.05% |
| AMC (AMC) | 0.59% | 0.05% |
| Flare (FLR) | 0.04% | 0.03% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0.01% | 0% |