Portfolio Diversification
Range
Most Diversified
76 instruments
December 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments
Most Consistent Holdings
Top 5
BTC99.9%
LUNC98.71%
XRP96.03%
NFLX93.15%
SOL86.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 49.81% | 55.29% | 99.9% | - |
| Solana (SOL) | 7.82% | 11.71% | 86.69% | - |
| XRP (XRP) | 4.96% | 10.38% | 96.03% | - |
| Terra Classic (LUNC) | 2.58% | 0.68% | 98.71% | - |
 BlackRock (BLK) | 2.17% | 0% | 56.41% | 4/16/2024 |
 Cardano (ADA) | 2.15% | 2.86% | 78.55% | - |
 NVIDIA (NVDA) | 1.85% | 3.22% | 57.5% | - |
| Netflix (NFLX) | 1.66% | 0.45% | 93.15% | - |
 FundManagerZech | 1.57% | 0% | 29.39% | 12/18/2023 |
 Fetch.ai (FET) | 1.44% | 1.06% | 51.74% | - |
 Storj (STORJ) | 1.29% | 1.66% | 51.94% | - |
 JORDENBOER | 1% | 0% | 29.1% | 12/15/2023 |
 Alphabet (GOOG) | 0.99% | 1.07% | 76.86% | - |
 Shiba (in millions) (SHIBxM) | 0.98% | 0.96% | 78.55% | - |
 Tesla (TSLA) | 0.93% | 0% | 77.46% | 2/25/2025 |
 Livepeer (LPT) | 0.86% | 0.43% | 76.76% | - |
 easyJet (EZJ.L) | 0.83% | 0% | 37.93% | 8/3/2023 |
 Aave (AAVE) | 0.77% | 1.01% | 77.06% | - |
 Domino's (DMP.ASX) | 0.76% | 0.47% | 77.16% | - |
 Lockheed Martin (LMT) | 0.7% | 0% | 49.65% | 7/5/2024 |
 Chiliz (CHZ) | 0.61% | 0.22% | 76.37% | - |
 Chainlink (LINK) | 0.61% | 0.6% | 77.16% | - |
 Dogecoin (DOGE) | 0.58% | 0.81% | 77.46% | - |
 Ally (ALLY) | 0.57% | 0% | 35.35% | 2/21/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0.17% | 77.16% | - |
 Litecoin (LTC) | 0.54% | 0.69% | 61.47% | - |
 McDonald's (MCD) | 0.51% | 0% | 25.92% | 11/7/2023 |
 Stellar (XLM) | 0.46% | 0.63% | 77.16% | - |
 Cloudflare (NET) | 0.44% | 0% | 41.01% | 11/8/2023 |
 Cosmos (ATOM) | 0.44% | 0.27% | 77.16% | - |
 Broadcom (AVGO) | 0.44% | 0.92% | 52.23% | - |
 Disney (DIS) | 0.43% | 0% | 36.44% | 2/16/2024 |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 58.39% | 4/30/2024 |
 ArcelorMittal (MTS.MC) | 0.41% | 0.35% | 76.96% | - |
 Meta (META) | 0.37% | 0.74% | 48.46% | - |
 Coca-Cola (KO) | 0.32% | 0% | 39.82% | 3/27/2024 |
 Hasbro (HAS) | 0.31% | 0% | 16.88% | 11/15/2023 |
 dYdX (DYDX) | 0.3% | 0.1% | 76.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0.21% | 53.23% | - |
 Compound (COMP) | 0.21% | 0.11% | 77.46% | - |
 Polkadot (DOT) | 0.21% | 0.21% | 53.13% | - |
 Amazon (AMZN) | 0.2% | 0.41% | 42.8% | - |
 Decentraland (MANA) | 0.2% | 0.13% | 77.16% | - |
 PepsiCo (PEP) | 0.19% | 0% | 19.56% | 9/1/2023 |
 Ocado (OCDO.L) | 0.18% | 0% | 28.2% | 5/1/2024 |
 Hedera Hashgraph (HBAR) | 0.16% | 0.69% | 41.61% | - |
 Microsoft (MSFT) | 0.11% | 0% | 25.22% | 7/25/2024 |
 Box (BOX) | 0.11% | 0% | 13.7% | 8/3/2023 |
 Render Token (RENDER) | 0.09% | 0.12% | 42.11% | - |
 SushiSwap (SUSHI) | 0.08% | 0.08% | 51.54% | - |
 IOTA (MIOTA) | 0.07% | 0.1% | 48.66% | - |
 CNBM (3323.HK) | 0.07% | 0.16% | 48.06% | - |
 Comstock Resources (CRK) | 0.07% | 0.21% | 48.06% | - |
 Palantir (PLTR) | 0.07% | 0.31% | 42.2% | - |
 EA (EA) | 0.06% | 0% | 1.49% | 7/12/2022 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 17.38% | 4/30/2024 |
 Avalanche (AVAX) | 0.06% | 0.08% | 42.6% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.05% | 0% | 16.48% | 4/8/2024 |
 Porsche (PAH3.DE) | 0.05% | 0.07% | 48.06% | - |
 Luminar (LAZR) | 0.05% | 0% | 7.94% | 11/7/2023 |
 Filecoin (FIL) | 0.04% | 0.05% | 41.71% | - |
 Ankr (ANKR) | 0.04% | 0.06% | 39.72% | - |
 BP (BP.US) | 0.04% | 0% | 21.95% | 4/25/2024 |
 ASOS (ASC.L) | 0.04% | 0% | 5.66% | 8/24/2023 |
 Cleanspark (CLSK) | 0.04% | 0.03% | 48.06% | - |
 Ubisoft (UBI.PA) | 0.04% | 0% | 0.99% | 7/8/2022 |
 API3 (API3) | 0.04% | 0.03% | 42.11% | - |
 Theta (THETA) | 0.04% | 0.03% | 39.52% | - |
 CommScope (COMM) | 0.03% | 0% | 5.96% | 2/12/2024 |
 IQVIA (IQV) | 0.03% | 0% | 23.73% | 4/4/2024 |
 Barclays (BCS) | 0.03% | 0% | 16.48% | 2/29/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 12.12% | 3/8/2024 |
 NN Group (NN.NV) | 0.03% | 0% | 14.4% | 2/8/2024 |
 Spirit (SAVEQ) | 0.03% | 0% | 38.43% | 3/19/2025 |
 Infinera (INFN) | 0.03% | 0% | 16.29% | 1/19/2024 |
 Danaos (DAC) | 0.03% | 0% | 7.65% | 3/4/2024 |
 iRobot (IRBT) | 0.03% | 0.01% | 48.06% | - |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 6.75% | 11/8/2023 |
 Truist (TFC) | 0.02% | 0.03% | 48.36% | - |
 Phinia (PHIN) | 0.02% | 0% | 5.06% | 2/7/2024 |
 Sinopec (0386.HK) | 0.02% | 0% | 13.11% | 4/29/2024 |
 Gala V2 (GALA) | 0.02% | 0.02% | 38.13% | - |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.02% | 0% | 5.16% | 2/8/2024 |
 Credit Acceptance (CACC) | 0.02% | 0.04% | 48.36% | - |
 ServiceNow (NOW) | 0.02% | 0% | 32.17% | 11/6/2024 |
 Arbitrum (ARB) | 0.02% | 0.01% | 45.98% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 12.41% | 3/14/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 5.16% | 11/7/2023 |
 Twitter (TWTR) | 0.01% | 0% | 0.3% | 7/11/2022 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 5.36% | 10/11/2023 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 11.72% | 4/15/2024 |
 Clearway Energy (CWEN) | 0.01% | 0.03% | 48.06% | - |
 22nd Century Group (XXII) | 0.01% | 0% | 2.68% | 8/29/2023 |
 Cronos (CRO) | 0.01% | 0% | 10.72% | 3/2/2024 |
 Unity (U) | 0.01% | 0% | 3.77% | 9/14/2023 |
 First Solar (FSLR) | 0.01% | 0% | 15.69% | 5/22/2024 |
 Signify (LIGHT.NV) | 0.01% | 0% | 2.78% | 9/15/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.2% | 6/30/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.26% | 2/9/2024 |
 Bright Horizons (BFAM) | 0.01% | 0% | 22.74% | 8/2/2024 |
 Roku (ROKU) | 0.01% | 0% | 12.02% | 4/15/2024 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 1.19% | 6/12/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.89% | 8/24/2023 |
 Wayfair (W.US) | 0.01% | 0% | 5.86% | 2/12/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 6.36% | 2/12/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 13.01% | 4/25/2024 |
 Affirm (AFRM) | 0.01% | 0% | 6.95% | 2/23/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 7.35% | 2/27/2024 |
 C3.ai (AI) | 0% | 0% | 1.29% | 8/7/2023 |
 Leslie's (LESL) | 0% | 0% | 0.79% | 7/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 2.18% | 8/16/2023 |
 TSMC (TSM) | 0% | 0% | 0.89% | 11/8/2023 |
 Sportsman's Warehouse (SPWH) | 0% | 0% | 0.6% | 6/6/2023 |
 Capital One (COF) | 0% | 0% | 0.79% | 11/8/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 1.19% | 11/21/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.79% | 11/7/2023 |
 Energous (WATT) | 0% | 0% | 0.89% | 8/3/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.6% | 7/13/2023 |
 Ethereum (ETH) | 0% | 0% | 3.18% | 1/19/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.4% | 11/3/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.1% | 7/26/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.2% | 3/28/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.1% | 11/9/2023 |
 Pegasystems (PEGA) | 0% | 0% | 0.1% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.77% | 49.5% |
| Solana (SOL) | 14.26% | 12.37% |
| XRP (XRP) | 5.79% | 8.48% |
| NVIDIA (NVDA) | 3.41% | 3.45% |
| Cardano (ADA) | 3.67% | 3.12% |
| Storj (STORJ) | 7.26% | 2.17% |
| Fetch.ai (FET) | 3.23% | 2.14% |
| Aave (AAVE) | 1.39% | 1.82% |
| Shiba (in millions) (SHIBxM) | 1.73% | 1.34% |
| Livepeer (LPT) | 1.91% | 1.32% |
| Dogecoin (DOGE) | 0.79% | 1.32% |
| Terra Classic (LUNC) | 4.04% | 1.1% |
| Alphabet (GOOG) | 1.93% | 1.07% |
| Broadcom (AVGO) | 1.26% | 1.01% |
| Hedera Hashgraph (HBAR) | 0.57% | 0.91% |
| Chainlink (LINK) | 1.37% | 0.78% |
| Litecoin (LTC) | 1.58% | 0.76% |
| Stellar (XLM) | 0.63% | 0.71% |
| Meta (META) | 1.26% | 0.7% |
| Tesla (TSLA) | 0.62% | 0.45% |
| Domino's (DMP.ASX) | 1.75% | 0.44% |
| Amazon (AMZN) | 0.77% | 0.42% |
| Chiliz (CHZ) | 1.58% | 0.4% |
| Netflix (NFLX) | 0.41% | 0.34% |
| Cosmos (ATOM) | 1.53% | 0.33% |
| Polygon Ecosystem (ex Matic) (POL) | 1.92% | 0.32% |
| Polkadot (DOT) | 0.65% | 0.31% |
| Novo Nordisk (NOVO-B.CO) | 0.87% | 0.28% |
| ArcelorMittal (MTS.MC) | 0.79% | 0.27% |
| dYdX (DYDX) | 0.97% | 0.2% |
| Palantir (PLTR) | 0.16% | 0.2% |
| Decentraland (MANA) | 0.63% | 0.19% |
| Render Token (RENDER) | 0.32% | 0.17% |
| Compound (COMP) | 0.32% | 0.17% |
| SushiSwap (SUSHI) | 0.32% | 0.16% |
| Comstock Resources (CRK) | 0.22% | 0.16% |
| IOTA (MIOTA) | 0.31% | 0.14% |
| Avalanche (AVAX) | 0.32% | 0.12% |
| CNBM (3323.HK) | 0.44% | 0.11% |
| Ankr (ANKR) | 0.33% | 0.09% |
| Theta (THETA) | 0.32% | 0.09% |
| Filecoin (FIL) | 0.32% | 0.08% |
| Porsche (PAH3.DE) | 0.22% | 0.07% |
| API3 (API3) | 0.35% | 0.06% |
| Gala V2 (GALA) | 0.22% | 0.05% |
| Cleanspark (CLSK) | 0.16% | 0.03% |
| Credit Acceptance (CACC) | 0.07% | 0.03% |
| Arbitrum (ARB) | 0.16% | 0.02% |
| Clearway Energy (CWEN) | 0.05% | 0.02% |
| iRobot (IRBT) | 0.19% | 0.02% |
| Truist (TFC) | 0.07% | 0.02% |
| Spirit (SAVEQ) | 0.31% | 0% |