Portfolio Diversification
Range
Most Diversified
52 instruments
May 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.8 instruments
Most Consistent Holdings
Top 5
XRP99.89%
CRO99.89%
ADA99.89%
XLM99.89%
LINK99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 42.37% | 56.83% | 99.89% | - |
| Cardano (ADA) | 12% | 8.08% | 99.89% | - |
 Shiba (in millions) (SHIBxM) | 11.76% | 4.61% | 99.89% | - |
| Stellar (XLM) | 5.43% | 7.16% | 99.89% | - |
 Hedera Hashgraph (HBAR) | 2.11% | 1.9% | 99.78% | - |
 Quant (QNT) | 1.88% | 0.71% | 99.89% | - |
 Tesla (TSLA) | 1.69% | 2.47% | 78.03% | - |
 Gala V2 (GALA) | 1.63% | 0.79% | 99.89% | - |
 Jasmy (JASMY) | 1.37% | 2.44% | 49.57% | - |
 Terra Classic (LUNC) | 1.33% | 0.42% | 99.89% | - |
| Cronos (CRO) | 1.12% | 1.34% | 99.89% | - |
 Dash (DASH) | 1.03% | 0% | 91.56% | 5/7/2025 |
| Chainlink (LINK) | 0.88% | 0.34% | 99.89% | - |
 Algorand (ALGO) | 0.79% | 1% | 99.89% | - |
 Litecoin (LTC) | 0.72% | 0.36% | 84.74% | - |
 Avalanche (AVAX) | 0.7% | 0.26% | 99.89% | - |
 Dogecoin (DOGE) | 0.65% | 0% | 82.58% | 7/21/2025 |
 Sonic (prev. FTM) (S) | 0.63% | 0.37% | 91.45% | - |
 Theta (THETA) | 0.62% | 0.41% | 99.35% | - |
 The Sandbox (SAND) | 0.49% | 0.13% | 99.78% | - |
 Amp (AMP) | 0.46% | 0.34% | 99.78% | - |
 IOTA (MIOTA) | 0.46% | 0.63% | 59.31% | - |
 Compound (COMP) | 0.44% | 0% | 75.32% | 12/7/2024 |
 Ankr (ANKR) | 0.42% | 0.18% | 99.78% | - |
 Aave (AAVE) | 0.41% | 0% | 74.68% | 12/1/2024 |
 Filecoin (FIL) | 0.4% | 0.15% | 99.78% | - |
 The Graph (GRT) | 0.34% | 0.1% | 99.89% | - |
 Coinbase (COIN) | 0.32% | 0% | 49.35% | 5/20/2025 |
 Bitcoin Cash (BCH) | 0.27% | 0% | 53.9% | 12/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 0% | 28.68% | 6/23/2025 |
 Archer Aviation (ACHR) | 0.23% | 0.26% | 26.3% | - |
 Solana (SOL) | 0.23% | 0% | 21.75% | 7/16/2024 |
 Loopring (LRC) | 0.22% | 0.07% | 99.89% | - |
 Enjin (ENJ) | 0.2% | 0.04% | 99.89% | - |
 Fetch.ai (FET) | 0.19% | 0.11% | 52.71% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.1% | 99.89% | - |
 Celestia (TIA) | 0.19% | 0.07% | 51.95% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.18% | 0.47% | 29.33% | - |
 IoTex (IOTX) | 0.16% | 0% | 20.35% | 2/19/2025 |
 SoFi (SOFI) | 0.15% | 0% | 28.57% | 7/2/2025 |
 Injective (INJ) | 0.15% | 0% | 26.95% | 12/3/2024 |
 Nordic American Tankers (NAT) | 0.14% | 0% | 15.26% | 6/18/2025 |
 Joby Aviation (JOBY) | 0.13% | 0.8% | 20.24% | - |
 Immutable X (IMX) | 0.13% | 0% | 24.89% | 7/21/2024 |
 PayPal (PYPL) | 0.13% | 0.42% | 28.9% | - |
 Sui (SUI) | 0.13% | 0% | 24.46% | 11/10/2024 |
 Sei (SEI) | 0.13% | 0% | 27.27% | 12/7/2024 |
 Marathon Digital (MARA) | 0.12% | 0% | 22.73% | 2/20/2024 |
 Palantir (PLTR) | 0.12% | 0% | 26.08% | 6/3/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.12% | 0.52% | 28.46% | - |
 ZIM (ZIM) | 0.12% | 0.48% | 12.12% | - |
 Ondo Finance (ONDO) | 0.11% | 0% | 23.27% | 2/3/2025 |
 Internet Computer (ICP) | 0.11% | 0% | 7.58% | 7/20/2025 |
 Tempus AI Inc (TEM.US) | 0.11% | 0.37% | 16.99% | - |
 Kenon (KEN) | 0.1% | 0.7% | 18.83% | - |
 EHang (EH) | 0.1% | 0% | 23.81% | 5/7/2025 |
 XPeng (XPEV) | 0.09% | 0% | 10.39% | 5/7/2025 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 8.66% | 6/23/2023 |
 D-Wave (QBTS) | 0.09% | 0% | 5.3% | 1/28/2025 |
 Bakkt (BKKT) | 0.08% | 0.38% | 16.67% | - |
 Jito (JTO) | 0.08% | 0% | 11.26% | 7/29/2024 |
 Alchemy Pay (ACH) | 0.08% | 0.97% | 9.31% | - |
 Polkadot (DOT) | 0.07% | 0% | 10.93% | 7/16/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.07% | 0% | 15.69% | 6/3/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 9.74% | 1/29/2024 |
 VeChain (VET) | 0.07% | 0.59% | 8.33% | - |
 Cleanspark (CLSK) | 0.06% | 0% | 8.77% | 2/20/2024 |
 Bigbear.Ai (BBAI) | 0.06% | 0.81% | 8.33% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 9.85% | 4/21/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.06% | 0% | 14.83% | 1/18/2024 |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.05% | 0% | 8.87% | 7/19/2025 |
 Axie Infinity (AXS) | 0.05% | 0% | 21.65% | 3/11/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 6.06% | 5/12/2025 |
 Accenture (ACN) | 0.04% | 0% | 4.65% | 3/13/2023 |
 Render Token (RENDER) | 0.04% | 0% | 5.19% | 3/31/2024 |
 Cosmos (ATOM) | 0.04% | 0% | 8.55% | 12/20/2023 |
 Near Protocol (NEAR) | 0.04% | 0% | 5.3% | 7/27/2024 |
 Fisker (FSRNQ) | 0.04% | 0% | 5.95% | 3/13/2023 |
 Oracle (ORCL) | 0.04% | 0% | 8.66% | 5/14/2025 |
 Axelar (AXL) | 0.04% | 0% | 7.36% | 11/10/2024 |
 Onyxcoin (Experimental) (XCN) | 0.03% | 0.11% | 5.09% | - |
 AMD (AMD) | 0.03% | 0% | 5.41% | 5/13/2025 |
 COTI (COTI) | 0.03% | 0% | 4.87% | 6/7/2024 |
 Celo (CELO) | 0.03% | 0% | 5.41% | 3/31/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 3.68% | 2/12/2025 |
 C3.ai (AI) | 0.03% | 0% | 4.55% | 1/15/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 6.28% | 11/8/2023 |
 Optimism (OP) | 0.03% | 0% | 3.57% | 3/31/2024 |
 TMTG (DJT) | 0.03% | 0% | 7.25% | 12/11/2024 |
 Gevo (GEVO) | 0.03% | 0% | 3.14% | 2/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 3.68% | 1/2/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 6.93% | 9/12/2023 |
 Robinhood (HOOD) | 0.02% | 0% | 6.06% | 2/19/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 2.92% | 2/16/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 3.68% | 2/12/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 4.55% | 2/3/2025 |
 Canopy Growth (CGC) | 0.02% | 0.18% | 6.93% | - |
 Zscaler (ZS) | 0.02% | 0% | 5.19% | 1/29/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.47% | 3.79% | - |
 Star Bulk (SBLK) | 0.02% | 0% | 3.9% | 6/18/2025 |
 Ceragon (CRNT) | 0.02% | 0% | 2.16% | 12/30/2024 |
 Rigetti (RGTI) | 0.02% | 0% | 3.14% | 1/28/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 4.44% | 5/8/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 2.06% | 1/24/2024 |
 PNC (PNC) | 0.02% | 0% | 4.33% | 4/28/2025 |
 BILL (BILL) | 0.02% | 0% | 6.6% | 7/5/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 2.71% | 5/13/2025 |
 Quantum-Si (QSI) | 0.02% | 0% | 3.03% | 1/28/2025 |
 Riot (RIOT) | 0.02% | 0% | 4.55% | 8/4/2023 |
 Lilium (LILMF) | 0.01% | 0% | 1.73% | 1/15/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 5.19% | 3/10/2023 |
 Cloudflare (NET) | 0.01% | 0% | 4.98% | 1/29/2024 |
 Western Union (WU) | 0.01% | 0% | 3.79% | 9/21/2023 |
 StoneCo (STNE) | 0.01% | 0% | 3.46% | 1/29/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 4.44% | 1/18/2024 |
 Trinity Capital (TRIN) | 0.01% | 0% | 3.68% | 6/18/2025 |
 Tezos (XTZ) | 0.01% | 0% | 1.41% | 12/7/2024 |
 Occidental (OXY) | 0.01% | 0% | 2.06% | 1/27/2025 |
 Upstart (UPST) | 0.01% | 0% | 2.38% | 1/24/2024 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 2.16% | 2/21/2024 |
 C3.ai Inc. (AI.EXT) | 0.01% | 0% | 0.76% | 1/6/2025 |
 Tilray (TLRY) | 0.01% | 0% | 2.38% | 3/26/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.14% | 9/6/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.95% | 12/23/2024 |
 CME Group (CME) | 0.01% | 0% | 3.25% | 3/10/2023 |
 Grab (GRAB) | 0.01% | 0% | 2.81% | 2/6/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 2.27% | 12/6/2024 |
 Baidu (BIDU) | 0.01% | 0% | 1.52% | 10/31/2024 |
 AGNC (AGNC) | 0.01% | 0% | 2.06% | 6/9/2025 |
 Nano Dimension (NNDM) | 0.01% | 0% | 1.3% | 12/23/2024 |
 Hydrofarm (HYFM) | 0.01% | 0% | 1.52% | 4/18/2024 |
 Curve (CRV) | 0.01% | 0% | 0.87% | 3/13/2024 |
 UiPath (PATH) | 0.01% | 0% | 2.71% | 5/25/2023 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.87% | 3/9/2024 |
 dYdX (DYDX) | 0.01% | 0% | 1.52% | 7/2/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 1.41% | 3/31/2023 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 3.35% | 10/30/2023 |
 Unity (U) | 0.01% | 0% | 2.06% | 5/9/2023 |
 SoundHound (SOUN) | 0.01% | 0% | 0.87% | 1/16/2025 |
 BlackBerry (BB) | 0.01% | 0% | 0.87% | 12/30/2024 |
 BlackRock (BLK) | 0.01% | 0% | 2.49% | 6/5/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 50% | 11/19/2024 |
 Dell (DELL) | 0% | 0% | 1.3% | 3/13/2023 |
 ADM (ADM) | 0% | 0% | 1.08% | 1/31/2025 |
 American Express (AXP) | 0% | 0% | 1.41% | 2/27/2025 |
 CVS Health (CVS) | 0% | 0% | 1.08% | 5/12/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.97% | 6/23/2023 |
 Kratos (KTOS) | 0% | 0% | 0.76% | 3/14/2023 |
 Coherent (COHR) | 0% | 0% | 1.19% | 1/29/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 1.19% | 8/4/2023 |
 Twilio (TWLO) | 0% | 0% | 1.62% | 8/7/2023 |
 Moderna (MRNA) | 0% | 0% | 0.76% | 1/15/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.87% | 8/6/2024 |
 TuSimple (TSPH) | 0% | 0% | 0.87% | 2/20/2024 |
 Southern Copper (SCCO) | 0% | 0% | 1.3% | 8/14/2023 |
 Ocugen (OCGN) | 0% | 0% | 0.76% | 2/21/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 1.3% | 3/13/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.41% | 8/7/2023 |
 GM (GM) | 0% | 0% | 0.97% | 8/2/2023 |
 Canaan (CAN) | 0% | 0% | 1.3% | 11/6/2023 |
 Maker (MKR) | 0% | 0% | 0.65% | 3/21/2023 |
 Mastercard (MA) | 0% | 0% | 1.52% | 7/5/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.08% | 8/4/2023 |
 API3 (API3) | 0% | 0% | 0.97% | 1/4/2024 |
 Aptos (APT) | 0% | 0.65% | 0.43% | - |
 Arista (ANET) | 0% | 0% | 0.76% | 12/30/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.76% | 1/3/2024 |
 Ocean Protocol (OCEAN) | 0% | 0% | 0.43% | 3/31/2024 |
 NerdWallet (NRDS) | 0% | 0% | 0.65% | 5/13/2025 |
 Evoke (EVOK.L) | 0% | 0% | 1.52% | 7/20/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.97% | 12/8/2023 |
 Band Protocol (BAND) | 0% | 0% | 0.43% | 2/16/2024 |
 Storj (STORJ) | 0% | 0% | 0.76% | 11/15/2023 |
 ZCASH (ZEC) | 0% | 0% | 0.76% | 2/25/2024 |
 Skale Network (SKL) | 0% | 0% | 0.54% | 4/21/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.65% | 12/20/2023 |
 Orchid (OXT) | 0% | 0% | 0.76% | 1/10/2024 |
 Ouster (OUST) | 0% | 0% | 0.32% | 1/2/2025 |
 Wormhole (W) | 0% | 0.4% | 0.43% | - |
 Teladoc (TDOC) | 0% | 0% | 0.65% | 5/9/2023 |
 Build and Build (BNB) | 0% | 0% | 0.32% | 3/20/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.76% | 4/20/2023 |
 3D Systems (DDD) | 0% | 0% | 0.43% | 4/3/2023 |
 Disney (DIS) | 0% | 0% | 0.43% | 7/28/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.54% | 7/25/2023 |
 Datadog (DDOG) | 0% | 0% | 0.54% | 12/27/2023 |
 Waste Management (WM) | 0% | 0% | 0.43% | 5/12/2025 |
 Hertz (HTZ) | 0% | 0% | 0.65% | 12/27/2023 |
 State Street (STT) | 0% | 0% | 0.43% | 7/18/2023 |
 Orca (ORCA) | 0% | 0% | 0.32% | 3/31/2024 |
 Regeneron (REGN) | 0% | 0% | 0.43% | 12/26/2023 |
 Universal Market Access (UMA) | 0% | 0% | 0.54% | 11/15/2023 |
 Enphase (ENPH) | 0% | 0% | 0.43% | 12/12/2023 |
 Uber (UBER) | 0% | 0% | 0.22% | 5/14/2025 |
 Celanese (CE) | 0% | 0% | 0.32% | 5/12/2023 |
 iRhythm (IRTC) | 0% | 0% | 0.43% | 12/12/2023 |
 Yearn.finance (YFI) | 0% | 0% | 0.32% | 11/11/2024 |
 Shopify (SHOP) | 0% | 0% | 0.32% | 7/20/2023 |
 Deere (DE) | 0% | 0% | 0.22% | 3/17/2023 |
 Caesars (CZR) | 0% | 0% | 0.22% | 3/15/2023 |
 Target (TGT) | 0% | 0% | 0.32% | 7/28/2023 |
 1inch (1INCH) | 0% | 0% | 0.22% | 3/8/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.22% | 3/17/2023 |
 Sea (SE) | 0% | 0% | 0.22% | 3/22/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.22% | 12/22/2023 |
 SAP (SAP.DE) | 0% | 0% | 0.22% | 12/22/2023 |
 BNY Mellon (BK) | 0% | 0% | 0.22% | 3/22/2023 |
 Uniswap (UNI) | 0% | 0% | 0.11% | 3/8/2024 |
 Raytheon (RTX) | 0% | 0% | 0.11% | 2/4/2025 |
 FNV (FNV) | 0% | 0% | 0.11% | 3/14/2023 |
 Livepeer (LPT) | 0% | 0% | 0.11% | 3/10/2024 |
 Toast (TOST) | 0% | 0% | 0.11% | 12/21/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.11% | 1/6/2023 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.11% | 1/15/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.11% | 1/15/2024 |
 Domino's (DPZ) | 0% | 0% | 0.11% | 7/25/2023 |
 Southwest (LUV) | 0% | 0% | 0.11% | 7/26/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 0.11% | 7/27/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.11% | 7/28/2023 |
 Ford (F) | 0% | 0% | 0.11% | 8/4/2023 |
 BioNano (BNGO) | 0% | 0% | 0.11% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 18.94% | 34.93% |
| Cardano (ADA) | 21.13% | 9.86% |
| Shiba (in millions) (SHIBxM) | 15.25% | 7.32% |
| Stellar (XLM) | 5.08% | 5.15% |
| D-Wave (QBTS) | 1.51% | 2.74% |
| Hedera Hashgraph (HBAR) | 2.06% | 2.34% |
| Quant (QNT) | 1.9% | 1.99% |
| Archer Aviation (ACHR) | 1.19% | 1.8% |
| Jasmy (JASMY) | 1.53% | 1.45% |
| Tesla (TSLA) | 0.96% | 1.18% |
| C3.ai Inc. (AI.EXT) | 1.06% | 1.17% |
| Joby Aviation (JOBY) | 0.89% | 1.16% |
| Cronos (CRO) | 1.2% | 1.1% |
| Gala V2 (GALA) | 2.01% | 1.04% |
| Coinbase (COIN) | 0.84% | 1.04% |
| Lilium (LILMF) | 0.82% | 0.97% |
| Theta (THETA) | 0.87% | 0.87% |
| Terra Classic (LUNC) | 1.32% | 0.84% |
| IOTA (MIOTA) | 0.92% | 0.83% |
| Schwab US Dividend Equity ETF (SCHD) | 0.57% | 0.73% |
| Rigetti (RGTI) | 0.6% | 0.65% |
| Ouster (OUST) | 0.53% | 0.65% |
| Algorand (ALGO) | 0.85% | 0.62% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.53% | 0.6% |
| Quantum-Si (QSI) | 0.47% | 0.55% |
| iShares Semiconductor ETF (SOXX) | 0.36% | 0.44% |
| Chainlink (LINK) | 0.43% | 0.41% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.39% | 0.33% |
| Amp (AMP) | 0.37% | 0.29% |
| Dash (DASH) | 0.28% | 0.23% |
| Fetch.ai (FET) | 0.35% | 0.21% |
| The Graph (GRT) | 0.38% | 0.21% |
| Avalanche (AVAX) | 0.28% | 0.19% |
| Celestia (TIA) | 0.4% | 0.17% |
| Loopring (LRC) | 0.37% | 0.17% |
| Ankr (ANKR) | 0.3% | 0.15% |
| Enjin (ENJ) | 0.43% | 0.12% |
| The Sandbox (SAND) | 0.4% | 0.09% |
| Filecoin (FIL) | 0.16% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.02% |
| Terra 2.0 (LUNA2) | 0% | 0% |