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Portfolio Diversification
Range
Most Diversified
76 instruments
December 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.3 instruments
Most Consistent Holdings
Top 5
BTC99.45%
XRP96.79%
NFLX94.41%
SOL90.38%
ADA84.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 50.03% | 51.46% | 99.45% | - |
| Solana (SOL) | 9.19% | 11.19% | 90.38% | - |
| XRP (XRP) | 6.25% | 7.35% | 96.79% | - |
 NVIDIA (NVDA) | 3.03% | 8.85% | 70.33% | - |
| Cardano (ADA) | 2.1% | 1.09% | 84.79% | - |
 Terra Classic (LUNC) | 1.86% | 0% | 81.99% | 11/13/2025 |
 BlackRock (BLK) | 1.49% | 0% | 38.74% | 4/16/2024 |
 Alphabet (GOOG) | 1.33% | 3.51% | 83.63% | - |
| Netflix (NFLX) | 1.31% | 0.53% | 94.41% | - |
 Fetch.ai (FET) | 1.26% | 0.56% | 66.37% | - |
 Storj (STORJ) | 1.2% | 0.72% | 66.51% | - |
 FundManagerZech | 1.08% | 0% | 20.19% | 12/18/2023 |
 Aave (AAVE) | 0.94% | 1.05% | 83.77% | - |
 Shiba (in millions) (SHIBxM) | 0.91% | 0.57% | 84.79% | - |
 Broadcom (AVGO) | 0.83% | 2.62% | 66.71% | - |
 Livepeer (LPT) | 0.74% | 0.27% | 83.56% | - |
 JORDENBOER | 0.69% | 0% | 19.99% | 12/15/2023 |
 Dogecoin (DOGE) | 0.66% | 0.64% | 84.04% | - |
 Chainlink (LINK) | 0.64% | 0.71% | 83.83% | - |
 Domino's (DMP.ASX) | 0.64% | 0.46% | 83.83% | - |
 Tesla (TSLA) | 0.64% | 0% | 53.21% | 2/25/2025 |
 Litecoin (LTC) | 0.62% | 0.72% | 73.06% | - |
 Meta (META) | 0.6% | 1.59% | 64.12% | - |
 easyJet (EZJ.L) | 0.57% | 0% | 26.06% | 8/3/2023 |
 Stellar (XLM) | 0.55% | 0.86% | 83.83% | - |
 Chiliz (CHZ) | 0.5% | 0.16% | 83.29% | - |
 Lockheed Martin (LMT) | 0.48% | 0% | 34.11% | 7/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.42% | 0.12% | 83.83% | - |
 Ally (ALLY) | 0.39% | 0% | 24.28% | 2/21/2024 |
 Cosmos (ATOM) | 0.37% | 0.17% | 83.83% | - |
 McDonald's (MCD) | 0.35% | 0% | 17.8% | 11/7/2023 |
 Amazon (AMZN) | 0.34% | 0.98% | 59.89% | - |
 ArcelorMittal (MTS.MC) | 0.32% | 0% | 62.69% | 9/10/2025 |
 Hedera Hashgraph (HBAR) | 0.31% | 0.49% | 59.41% | - |
 Cloudflare (NET) | 0.3% | 0% | 28.17% | 11/8/2023 |
 Disney (DIS) | 0.29% | 0% | 25.03% | 2/16/2024 |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 40.11% | 4/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0.27% | 67.39% | - |
 Palantir (PLTR) | 0.22% | 0.73% | 59.28% | - |
 dYdX (DYDX) | 0.22% | 0.03% | 83.56% | - |
 Coca-Cola (KO) | 0.22% | 0% | 27.35% | 3/27/2024 |
 Hasbro (HAS) | 0.22% | 0% | 11.6% | 11/15/2023 |
 Polkadot (DOT) | 0.19% | 0.08% | 67.33% | - |
 Compound (COMP) | 0.17% | 0.08% | 83.7% | - |
 Decentraland (MANA) | 0.17% | 0.06% | 83.83% | - |
 PepsiCo (PEP) | 0.13% | 0% | 13.44% | 9/1/2023 |
 Ocado (OCDO.L) | 0.13% | 0% | 19.37% | 5/1/2024 |
 CNBM (3323.HK) | 0.12% | 0.25% | 63.85% | - |
 Comstock Resources (CRK) | 0.12% | 0.23% | 63.85% | - |
 Render Token (RENDER) | 0.09% | 0.08% | 59.55% | - |
 SushiSwap (SUSHI) | 0.08% | 0.04% | 66.23% | - |
 Microsoft (MSFT) | 0.08% | 0% | 17.33% | 7/25/2024 |
 Box (BOX) | 0.08% | 0% | 9.41% | 8/3/2023 |
 IOTA (MIOTA) | 0.07% | 0.04% | 64.26% | - |
 Porsche (PAH3.DE) | 0.06% | 0.1% | 63.85% | - |
 Avalanche (AVAX) | 0.06% | 0.04% | 60.1% | - |
 Cleanspark (CLSK) | 0.05% | 0.12% | 63.51% | - |
 EA (EA) | 0.04% | 0% | 1.02% | 7/12/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 11.94% | 4/30/2024 |
 Filecoin (FIL) | 0.04% | 0.03% | 59.48% | - |
 Ankr (ANKR) | 0.04% | 0.02% | 57.78% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 11.32% | 4/8/2024 |
 Luminar (LAZRQ) | 0.03% | 0% | 5.46% | 11/7/2023 |
 API3 (API3) | 0.03% | 0.02% | 59.75% | - |
 Theta (THETA) | 0.03% | 0.01% | 57.64% | - |
 BP (BP.US) | 0.03% | 0% | 15.08% | 4/25/2024 |
 ASOS (ASC.L) | 0.03% | 0% | 3.89% | 8/24/2023 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 0.68% | 7/8/2022 |
 Credit Acceptance (CACC) | 0.03% | 0.04% | 64.05% | - |
 CommScope (VISN) | 0.02% | 0% | 4.09% | 2/12/2024 |
 IQVIA (IQV) | 0.02% | 0% | 16.3% | 4/4/2024 |
 Barclays (BCS) | 0.02% | 0% | 11.32% | 2/29/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 8.32% | 3/8/2024 |
 Clearway Energy (CWEN) | 0.02% | 0.05% | 63.51% | - |
 NN Group (NN.NV) | 0.02% | 0% | 9.89% | 2/8/2024 |
 Truist (TFC) | 0.02% | 0% | 52.73% | 2/2/2026 |
 iRobot (IRBTQ) | 0.02% | 0% | 49.25% | 12/15/2025 |
 Spirit (SAVEQ) | 0.02% | 0% | 26.4% | 3/19/2025 |
 Gala V2 (GALA) | 0.02% | 0.01% | 57.03% | - |
 Infinera (INFN) | 0.02% | 0% | 11.19% | 1/19/2024 |
 Danaos (DAC) | 0.02% | 0% | 5.25% | 3/4/2024 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 4.64% | 11/8/2023 |
 Arbitrum (ARB) | 0.02% | 0.01% | 62.41% | - |
 Phinia (PHIN) | 0.01% | 0% | 3.48% | 2/7/2024 |
 Sinopec (0386.HK) | 0.01% | 0% | 9% | 4/29/2024 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.01% | 0% | 3.55% | 2/8/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 22.1% | 11/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 8.53% | 3/14/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 3.55% | 11/7/2023 |
 Twitter (TWTR) | 0.01% | 0% | 0.2% | 7/11/2022 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 3.68% | 10/11/2023 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 8.05% | 4/15/2024 |
 22nd Century Group (XXII) | 0.01% | 0% | 1.84% | 8/29/2023 |
 Cronos (CRO) | 0.01% | 0% | 7.37% | 3/2/2024 |
 Unity (U) | 0.01% | 0% | 2.59% | 9/14/2023 |
 First Solar (FSLR) | 0.01% | 0% | 10.78% | 5/22/2024 |
 Signify (LIGHT.NV) | 0.01% | 0% | 1.91% | 9/15/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.14% | 6/30/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 3.62% | 2/9/2024 |
 Bright Horizons (BFAM) | 0.01% | 0% | 15.62% | 8/2/2024 |
 Roku (ROKU) | 0.01% | 0% | 8.25% | 4/15/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.82% | 6/12/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.3% | 8/24/2023 |
 Wayfair (W.US) | 0% | 0% | 4.02% | 2/12/2024 |
 Snapchat (SNAP) | 0% | 0% | 4.37% | 2/12/2024 |
 Fiverr (FVRR) | 0% | 0% | 8.94% | 4/25/2024 |
 Affirm (AFRM) | 0% | 0% | 4.77% | 2/23/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 5.05% | 2/27/2024 |
 C3.ai (AI) | 0% | 0% | 0.89% | 8/7/2023 |
 Leslie's (LESL) | 0% | 0% | 0.55% | 7/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 1.5% | 8/16/2023 |
 TSMC (TSM) | 0% | 0% | 0.61% | 11/8/2023 |
 Sportsman's Warehouse (SPWH) | 0% | 0% | 0.41% | 6/6/2023 |
 Capital One (COF) | 0% | 0% | 0.55% | 11/8/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.82% | 11/21/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.55% | 11/7/2023 |
 Energous (WATT) | 0% | 0% | 0.61% | 8/3/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.41% | 7/13/2023 |
 Ethereum (ETH) | 0% | 0% | 2.18% | 1/19/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.27% | 11/3/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.07% | 7/26/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.14% | 3/28/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.07% | 11/9/2023 |
 Pegasystems (PEGA) | 0% | 0% | 0.07% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20% | 51.53% |
| Solana (SOL) | 17.81% | 13.29% |
| XRP (XRP) | 5.19% | 9.01% |
| NVIDIA (NVDA) | 3.17% | 6.09% |
| Alphabet (GOOG) | 1.99% | 2.41% |
| Broadcom (AVGO) | 1.17% | 1.8% |
| Cardano (ADA) | 3.36% | 1.59% |
| Meta (META) | 1.56% | 1.25% |
| Aave (AAVE) | 1.51% | 1.22% |
| Storj (STORJ) | 8.95% | 0.93% |
| Litecoin (LTC) | 1.94% | 0.9% |
| Dogecoin (DOGE) | 0.97% | 0.78% |
| Chainlink (LINK) | 1.68% | 0.76% |
| Palantir (PLTR) | 0.19% | 0.75% |
| Shiba (in millions) (SHIBxM) | 2.14% | 0.7% |
| Amazon (AMZN) | 0.95% | 0.7% |
| Stellar (XLM) | 0.78% | 0.69% |
| Hedera Hashgraph (HBAR) | 0.71% | 0.58% |
| Netflix (NFLX) | 0.5% | 0.56% |
| Fetch.ai (FET) | 3.97% | 0.54% |
| Domino's (DMP.ASX) | 2.16% | 0.47% |
| Livepeer (LPT) | 2.35% | 0.41% |
| Chiliz (CHZ) | 1.94% | 0.33% |
| Comstock Resources (CRK) | 0.27% | 0.31% |
| CNBM (3323.HK) | 0.55% | 0.26% |
| Novo Nordisk (NOVO-B.CO) | 1.07% | 0.19% |
| Cosmos (ATOM) | 1.88% | 0.17% |
| Polkadot (DOT) | 0.8% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 2.36% | 0.12% |
| Porsche (PAH3.DE) | 0.28% | 0.11% |
| Compound (COMP) | 0.39% | 0.09% |
| Decentraland (MANA) | 0.78% | 0.08% |
| Avalanche (AVAX) | 0.39% | 0.06% |
| IOTA (MIOTA) | 0.39% | 0.06% |
| Cleanspark (CLSK) | 0.19% | 0.06% |
| Render Token (RENDER) | 0.39% | 0.05% |
| SushiSwap (SUSHI) | 0.39% | 0.05% |
| Credit Acceptance (CACC) | 0.08% | 0.05% |
| dYdX (DYDX) | 1.2% | 0.04% |
| Filecoin (FIL) | 0.39% | 0.04% |
| Clearway Energy (CWEN) | 0.06% | 0.04% |
| Ankr (ANKR) | 0.41% | 0.03% |
| Theta (THETA) | 0.39% | 0.02% |
| API3 (API3) | 0.43% | 0.02% |
| Arbitrum (ARB) | 0.19% | 0.01% |
| Gala V2 (GALA) | 0.28% | 0.01% |
| Truist (TFC) | 0.04% | 0.01% |
| iRobot (IRBTQ) | 0.24% | 0% |
Cash & Instruments Over Time
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