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Portfolio Diversification
Range
Most Diversified
103 instruments
November 8, 2023
Least Diversified
0 instruments
April 4, 2026
Average
64.6 instruments
Most Consistent Holdings
Top 5
MNODL.L99.55%
ATHXQ99.55%
FCEL99.55%
BAT99.55%
CHZ99.55%
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 |
|---|---|---|---|---|
 Cleanspark (CLSK) | 9.81% | 0% | 77.52% | 11/21/2025 |
 Cardano (ADA) | 8.18% | 22.63% | 95.03% | - |
 Chainlink (LINK) | 4.23% | 15.42% | 89.09% | - |
 Solana (SOL) | 3.32% | 10.32% | 39.17% | - |
 Polkadot (DOT) | 3.2% | 0.59% | 98% | - |
 Near Protocol (NEAR) | 2.48% | 11.51% | 49.33% | - |
 1inch (1INCH) | 2.08% | 1.42% | 99.55% | - |
 Uniswap (UNI) | 1.86% | 2.4% | 62.54% | - |
 Supermicro (SMCI) | 1.8% | 0% | 32.57% | 4/29/2026 |
 Ethereum (ETH) | 1.75% | 0% | 41.47% | 7/23/2026 |
 IOTA (MIOTA) | 1.59% | 0% | 70.55% | 12/28/2025 |
 XRP (XRP) | 1.43% | 5.58% | 25.07% | - |
 Raydium (RAY) | 1.31% | 0.85% | 36.8% | - |
 Sei (SEI) | 1.23% | 0.41% | 47.77% | - |
 Sui (SUI) | 1.23% | 4.64% | 22.55% | - |
 Arbitrum (ARB) | 1.2% | 0% | 34.42% | 8/19/2025 |
 Sonic (prev. FTM) (S) | 1.18% | 0.29% | 77.52% | - |
 Avalanche (AVAX) | 1.1% | 2.47% | 29.38% | - |
 Ams (AMS.ZU) | 1.05% | 0.59% | 61.65% | - |
 SolarEdge (SEDG) | 1.04% | 0% | 36.2% | 4/29/2026 |
 The Graph (GRT) | 0.99% | 0.09% | 59.5% | - |
 Bit Digital (BTBT) | 0.97% | 0% | 29.9% | 4/21/2026 |
 Matador (MTDR) | 0.96% | 0% | 38.2% | 7/24/2026 |
 Quant (QNT) | 0.94% | 0% | 34.12% | 4/13/2024 |
 Hedera Hashgraph (HBAR) | 0.89% | 3.36% | 19.44% | - |
 ThyssenKrupp (TKA.DE) | 0.85% | 0% | 41.62% | 7/24/2024 |
 Tezos (XTZ) | 0.84% | 1.11% | 76.11% | - |
 The Sandbox (SAND) | 0.83% | 0.16% | 99.55% | - |
 JD.com (JD.US) | 0.81% | 0% | 48.96% | 1/27/2025 |
 Algorand (ALGO) | 0.79% | 0% | 75.3% | 11/13/2025 |
 GCL (3800.HK) | 0.79% | 0% | 58.09% | 1/6/2026 |
 Wood (WG.L) | 0.77% | 0% | 41.25% | 12/20/2024 |
 dYdX (DYDX) | 0.76% | 0.56% | 62.76% | - |
 Amazon (AMZN) | 0.75% | 0% | 45.62% | 12/23/2024 |
 Siltronic (WAF.DE) | 0.7% | 0% | 50.3% | 11/19/2024 |
 Plug Power (PLUG) | 0.64% | 0% | 34.35% | 8/20/2024 |
 ZCASH (ZEC) | 0.64% | 0% | 26.34% | 12/29/2023 |
 Mawson (BGDE) | 0.64% | 0% | 37.09% | 1/13/2025 |
 Kyber Network (KNC) | 0.63% | 0% | 19.44% | 9/3/2025 |
 Tencent (0700.HK) | 0.63% | 0% | 49.18% | 8/22/2025 |
 Injective (INJ) | 0.62% | 2.93% | 30.56% | - |
 Stellar (XLM) | 0.61% | 1.17% | 27.67% | - |
 Alphabet (GOOG) | 0.61% | 0% | 21.44% | 8/1/2024 |
 Gala V2 (GALA) | 0.53% | 0.06% | 68.1% | - |
 Tellor (TRB) | 0.52% | 1.3% | 31.82% | - |
 Enjin (ENJ) | 0.47% | 0.03% | 99.18% | - |
 Dash (DASH) | 0.45% | 0% | 51.56% | 11/1/2025 |
 Qualcomm (QCOM) | 0.45% | 0% | 53.71% | 3/11/2025 |
 NEO (NEO) | 0.45% | 0% | 26.11% | 12/26/2023 |
 Aave (AAVE) | 0.43% | 1.08% | 33.9% | - |
 Polymetal International PLC (POLY.L) | 0.43% | 0% | 12.61% | 6/23/2023 |
 Coinbase (COIN) | 0.42% | 0% | 6.97% | 1/23/2026 |
 MCC (1618.HK) | 0.42% | 0% | 47.18% | 10/7/2024 |
| Basic Attention Token (BAT) | 0.42% | 0.44% | 99.55% | - |
 API3 (API3) | 0.42% | 0.86% | 26.78% | - |
 Canadian Solar (CSIQ) | 0.41% | 0% | 49.33% | 11/6/2024 |
 Zscaler (ZS) | 0.4% | 0% | 27.82% | 6/5/2026 |
 Jumia (JMIA) | 0.38% | 0% | 39.61% | 7/24/2025 |
 Inmode (INMD) | 0.38% | 0% | 26.56% | 8/21/2024 |
 Tesla (TSLA) | 0.37% | 0% | 31.9% | 10/31/2024 |
 0x (ZRX) | 0.37% | 0% | 17.66% | 11/24/2024 |
 Xinyi Solar (0968.HK) | 0.36% | 0% | 36.65% | 11/18/2024 |
 VAULTA (A) | 0.36% | 0.42% | 57.49% | - |
 Compound (COMP) | 0.36% | 0% | 26.11% | 12/26/2023 |
 Aurubis (NDA.DE) | 0.35% | 0% | 41.47% | 7/22/2024 |
 Celsius (CELH) | 0.35% | 0% | 24.55% | 12/3/2024 |
 Fastly (FSLY) | 0.35% | 0% | 37.09% | 2/13/2025 |
 SQM (SQM) | 0.35% | 0% | 30.79% | 5/30/2024 |
 Alibaba (BABA) | 0.35% | 0% | 19.66% | 7/24/2024 |
 Castor Maritime (CTRM) | 0.34% | 0% | 27.67% | 1/16/2024 |
 Celestia (TIA) | 0.33% | 0.86% | 30.49% | - |
 Filecoin (FIL) | 0.32% | 1.92% | 43.55% | - |
 Riot (RIOT) | 0.32% | 0% | 10.46% | 8/1/2024 |
 SushiSwap (SUSHI) | 0.32% | 0% | 51.71% | 12/8/2024 |
 Orron (ORRON.ST) | 0.31% | 0% | 24.26% | 12/1/2023 |
 Nio (NIO) | 0.3% | 0% | 22.18% | 9/3/2024 |
 Pyth (PYTH) | 0.3% | 1.08% | 25.67% | - |
 Marathon Digital (MARA) | 0.29% | 0% | 13.95% | 11/20/2025 |
 Douyu (DOYU) | 0.29% | 0% | 27.37% | 1/12/2024 |
 Freeport-McMoRan (FCX) | 0.28% | 0% | 11.42% | 12/26/2024 |
 Lido DAO (LDO) | 0.28% | 0% | 18.84% | 7/27/2025 |
 Nel (NEL.OL) | 0.26% | 0% | 23.96% | 5/27/2024 |
 Centamin (CEY.L) | 0.26% | 0% | 28.19% | 11/13/2024 |
 Baidu (BIDU) | 0.25% | 0% | 16.02% | 12/19/2024 |
 WESCO (WCC) | 0.25% | 0% | 29.38% | 11/12/2024 |
 Weichai (2338.HK) | 0.25% | 0% | 39.17% | 12/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 10.09% | 6/16/2024 |
 PDD Holdings (PDD) | 0.25% | 0% | 22.77% | 12/18/2024 |
 Sea (SE) | 0.24% | 0% | 24.55% | 3/4/2024 |
 Boyd Gaming (BYD) | 0.23% | 0% | 23.89% | 8/2/2024 |
 Niu (NIU) | 0.22% | 0% | 52.6% | 12/20/2024 |
 Transocean (RIG) | 0.22% | 0% | 22.63% | 2/3/2025 |
 Infineon (IFX.DE) | 0.22% | 0% | 30.71% | 9/2/2024 |
 SuRo Capital (NSLR) | 0.21% | 0% | 29.53% | 2/15/2024 |
 Carnival (CCL) | 0.21% | 0% | 13.43% | 11/12/2024 |
 Storj (STORJ) | 0.21% | 0% | 74.93% | 7/27/2026 |
 Anglo American (AAL.L) | 0.21% | 0% | 17.88% | 12/8/2023 |
 CVS Health (CVS) | 0.2% | 0% | 24.41% | 7/23/2024 |
 Boxlight (BOXL) | 0.2% | 0% | 51.34% | 12/3/2024 |
| FuelCell Energy (FCEL) | 0.19% | 0.23% | 99.55% | - |
 Crowdstrike (CRWD) | 0.19% | 0% | 14.47% | 2/3/2025 |
 Bio-Rad (BIO.US) | 0.19% | 0% | 21.29% | 8/1/2024 |
 Couchbase (BASE) | 0.19% | 0% | 44.36% | 12/31/2024 |
 Block Inc. (XYZ) | 0.19% | 0% | 27.3% | 8/2/2024 |
 Band Protocol (BAND) | 0.18% | 0.04% | 73.96% | - |
 Intel (INTC) | 0.18% | 0% | 18.47% | 6/13/2025 |
 Hut 8 (HUT) | 0.17% | 0% | 7.79% | 4/19/2023 |
 Celo (CELO) | 0.16% | 0.41% | 26.04% | - |
 SunPower (SPWRQ) | 0.16% | 0% | 22.33% | 6/17/2024 |
 Avis (CAR) | 0.16% | 0% | 23.44% | 7/24/2024 |
 Orion Group (ORN) | 0.16% | 0% | 11.65% | 12/30/2024 |
 PayPal (PYPL) | 0.16% | 0% | 20.18% | 7/30/2024 |
 Cloudflare (NET) | 0.16% | 0% | 22.11% | 2/19/2025 |
 BHP (BHP) | 0.16% | 0% | 33.01% | 10/25/2024 |
| Chiliz (CHZ) | 0.15% | 0.03% | 99.55% | - |
 Scorpio Tankers (STNG) | 0.14% | 0% | 16.69% | 1/24/2024 |
 Iren (IRE.MI) | 0.14% | 0% | 19.29% | 4/4/2024 |
 Ondo Finance (ONDO) | 0.14% | 1.51% | 9.94% | - |
 LanzaTech (LNZA) | 0.14% | 0% | 20.47% | 7/13/2026 |
 Remark Holdings (MARK) | 0.14% | 0% | 52.6% | 12/20/2024 |
 Rio Tinto (RIO) | 0.13% | 0% | 23.44% | 7/23/2024 |
 Gevo (GEVO) | 0.13% | 0.09% | 82.2% | - |
 Applied Materials (AMAT) | 0.13% | 0% | 9.64% | 8/29/2025 |
 Xiaomi (1810.HK) | 0.12% | 0% | 24.55% | 12/5/2023 |
 Caesars (CZR) | 0.12% | 0% | 18.47% | 7/24/2025 |
 Pinterest (PINS) | 0.12% | 0% | 30.79% | 10/22/2024 |
 Nordic American Tankers (NAT) | 0.11% | 0% | 43.03% | 7/24/2025 |
 Sky (prev. Maker) (SKY) | 0.11% | 0% | 26.04% | 12/25/2023 |
 Aston Martin (AML.L) | 0.11% | 0.07% | 57.34% | - |
 Qudian (HTT) | 0.11% | 0% | 13.87% | 7/10/2023 |
 Stacks (STX) | 0.11% | 0.37% | 25.96% | - |
 GDS (GDS) | 0.11% | 0% | 11.28% | 7/8/2024 |
 Agile Therapeutics (AGRX) | 0.1% | 0% | 44.29% | 8/29/2024 |
 Asensus (ASXC) | 0.1% | 0% | 25.37% | 6/7/2024 |
 Pfizer (PFE) | 0.1% | 0% | 25.22% | 6/25/2024 |
 Suzano SA-ADR (SUZ) | 0.09% | 0% | 14.54% | 6/3/2024 |
 CryptoPortfolio | 0.09% | 0% | 4.23% | 10/25/2024 |
 Ternium (TX) | 0.09% | 0% | 17.73% | 9/1/2023 |
 Etsy (ETSY) | 0.09% | 0% | 26.63% | 5/2/2024 |
 Sunworks (SUNWQ) | 0.09% | 0% | 46.44% | 9/27/2024 |
 KB Home (KBH) | 0.09% | 0% | 13.13% | 10/2/2023 |
 Deere (DE) | 0.09% | 0% | 24.7% | 7/24/2024 |
 Vale (VALE) | 0.09% | 0% | 14.47% | 12/8/2023 |
 Porsche (PAH3.DE) | 0.08% | 0% | 22.63% | 8/22/2025 |
 UEC (UEC) | 0.08% | 0% | 5.79% | 10/16/2024 |
 Southwest (LUV) | 0.08% | 0% | 12.17% | 1/18/2024 |
 Albemarle (ALB) | 0.08% | 0% | 12.31% | 6/25/2024 |
 MicroStrategy (MSTR) | 0.08% | 0% | 2.82% | 2/6/2026 |
 FMC (FMC) | 0.08% | 0% | 18.1% | 6/25/2024 |
 Devon Energy (DVN) | 0.08% | 0% | 4.82% | 11/18/2024 |
 TUI AG (TUI.L) | 0.07% | 0% | 16.99% | 12/6/2023 |
 SMIC (00981.HK) | 0.07% | 0% | 47.18% | 10/7/2024 |
 Qutoutiao (QTTOY) | 0.07% | 0% | 47.26% | 11/27/2024 |
 Wayfair (W.US) | 0.07% | 0% | 10.46% | 12/1/2023 |
 Polaris (PII) | 0.07% | 0% | 12.69% | 9/25/2023 |
 Micron (MU) | 0.07% | 0% | 8.53% | 8/26/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.06% | 0% | 5.19% | 11/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 6.16% | 1/4/2024 |
 Garmin (GRMN) | 0.06% | 0% | 23% | 11/14/2023 |
 Meta (META) | 0.06% | 0% | 5.42% | 7/8/2024 |
 Chewy (CHWY) | 0.06% | 0% | 10.39% | 8/1/2024 |
 Blink Charging (BLNK) | 0.06% | 0% | 91.77% | 6/5/2026 |
 LVMH (MC.PA) | 0.06% | 0% | 10.61% | 12/20/2024 |
 EVgo (EVGO) | 0.06% | 0% | 3.12% | 6/2/2026 |
 Render Token (RENDER) | 0.06% | 0% | 3.41% | 7/12/2026 |
 Hyperliquid (HYPE) | 0.05% | 0% | 5.42% | 6/21/2026 |
 dLocal (DLO) | 0.05% | 0% | 12.61% | 8/16/2023 |
 Akash Network (AKT) | 0.05% | 0.65% | 6.16% | - |
 SoFi (SOFI) | 0.05% | 0% | 10.09% | 8/16/2024 |
 Petrofac (PFC.L) | 0.05% | 0% | 3.34% | 1/5/2024 |
 Decentraland (MANA) | 0.05% | 0% | 22.63% | 1/20/2025 |
 Marvell (MRVL) | 0.05% | 0% | 10.16% | 1/24/2024 |
 Midnight (NIGHT) | 0.04% | 0% | 14.24% | 8/4/2026 |
 Spirit (SAVEQ) | 0.04% | 0% | 5.42% | 4/1/2024 |
 Advance Auto Parts (AAP) | 0.04% | 0% | 11.65% | 6/5/2024 |
 Trade Desk (TTD) | 0.04% | 0% | 3.12% | 8/22/2025 |
 Lantheus (LNTH) | 0.04% | 0% | 19.58% | 7/10/2024 |
 DividendGrowth | 0.04% | 0% | 3.34% | 10/9/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0.04% | 0% | 9.87% | 8/15/2023 |
 Fetch.ai (FET) | 0.04% | 0% | 2.82% | 2/9/2023 |
 FedEx (FDX) | 0.04% | 0% | 6.75% | 12/18/2024 |
 Fulgent (FLGT) | 0.04% | 0% | 10.01% | 5/24/2023 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 6.6% | 8/22/2023 |
 DoorDash (DASH.US) | 0.04% | 0% | 15.73% | 8/4/2023 |
 Scorpius Holdings (SCPX) | 0.04% | 0% | 38.87% | 6/17/2024 |
 Crocs (CROX) | 0.04% | 0% | 3.56% | 12/19/2024 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 14.69% | 11/15/2024 |
 Enphase (ENPH) | 0.03% | 0% | 3.71% | 3/6/2025 |
 Toro (TORO) | 0.03% | 0% | 6.82% | 1/9/2024 |
 Burberry (BRBY.L) | 0.03% | 0% | 4.6% | 9/23/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 5.12% | 2/4/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 7.27% | 1/8/2025 |
 Lululemon (LULU) | 0.03% | 0% | 4.9% | 10/21/2025 |
 Deckers (DECK) | 0.03% | 0% | 1.63% | 1/29/2026 |
 Litecoin (LTC) | 0.03% | 0% | 2.89% | 11/7/2025 |
 Hertz (HTZ) | 0.03% | 0% | 5.12% | 2/2/2026 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 6.82% | 5/24/2024 |
 Olaplex (OLPX) | 0.03% | 0% | 6.23% | 12/31/2024 |
 Salesforce (CRM) | 0.03% | 0% | 6.08% | 2/2/2026 |
 Perion (PERI) | 0.03% | 0% | 9.57% | 8/16/2024 |
 Sinopec (02386.HK) | 0.03% | 0% | 1.85% | 5/4/2026 |
 Co-Diagnostics (CODX) | 0.03% | 0% | 3.56% | 4/3/2023 |
 Pan American Silver (PAAS) | 0.03% | 0% | 6.23% | 5/24/2024 |
 Boeing (BA) | 0.02% | 0% | 7.57% | 1/19/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 4.23% | 11/21/2024 |
 Jaguar Health (JAGX) | 0.02% | 0% | 33.23% | 5/23/2024 |
 XPO Logistics (XPO) | 0.02% | 0% | 2.6% | 2/6/2023 |
 TRON (TRX) | 0.02% | 0% | 1.34% | 1/25/2026 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.02% | 99.55% | - |
 Fresnillo (FRES.L) | 0.02% | 0% | 3.04% | 7/10/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 2.52% | 9/6/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.48% | 9/9/2026 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 19.88% | 10/5/2023 |
 Jancarradek | 0.02% | 0% | 7.57% | 3/10/2025 |
 Honeywell (HON) | 0.02% | 0% | 3.78% | 5/31/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.74% | 2/4/2025 |
 XPeng (XPEV) | 0.02% | 0% | 2.6% | 7/5/2023 |
 Uniper (UN0.DE) | 0.02% | 0% | 6.23% | 6/11/2024 |
 Optimism (OP) | 0.02% | 0% | 2.52% | 12/24/2024 |
 DexCom (DXCM) | 0.02% | 0% | 6.68% | 10/25/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.89% | 6/5/2026 |
 Curve (CRV) | 0.02% | 0% | 2.82% | 2/9/2023 |
 Smartsheet (SMAR) | 0.02% | 0% | 5.04% | 10/13/2023 |
 Zillow (Z) | 0.02% | 0% | 4.9% | 8/2/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.93% | 8/14/2024 |
 Barrick (B) | 0.01% | 0% | 2.3% | 6/25/2024 |
 Vipshop (VIPS) | 0.01% | 0% | 4.23% | 6/1/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 2.97% | 4/3/2023 |
 Cronos (CRO) | 0.01% | 0% | 2% | 3/31/2024 |
 Beam (BEEM) | 0.01% | 0% | 1.93% | 6/2/2026 |
 SiNtx (SINT) | 0.01% | 0% | 25.67% | 12/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.26% | 3/23/2026 |
 ASML (ASML.NV) | 0.01% | 0% | 1.85% | 1/31/2023 |
 Playa Hotels (PLYA) | 0.01% | 0% | 2.08% | 9/1/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 2.52% | 6/28/2023 |
 TOP Ships (TOPS) | 0.01% | 0% | 2.6% | 2/6/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 1.63% | 1/29/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 0.89% | 1/17/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.26% | 11/11/2024 |
 Cognex (CGNX) | 0.01% | 0% | 1.41% | 8/20/2024 |
 Aemetis (AMTX) | 0.01% | 0% | 0.96% | 4/8/2026 |
 BYD (01211.HK) | 0.01% | 0% | 1.19% | 10/6/2025 |
 Neste (NESTE.HE) | 0.01% | 0% | 1.85% | 11/19/2024 |
 Moderna (MRNA) | 0.01% | 0% | 1.93% | 11/14/2023 |
 Atkore (ATKR) | 0% | 0% | 1.71% | 11/10/2023 |
 Domo (DOMO) | 0% | 0% | 1.11% | 8/30/2023 |
| Athersys (ATHXQ) | 0% | 0% | 20.4% | 10/10/2023 |
 Skale Network (SKL) | 0% | 0% | 0.74% | 10/12/2025 |
 Genfit (GNFT.PA) | 0% | 0% | 1.04% | 8/16/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.67% | 8/1/2024 |
 Timken (TKR) | 0% | 0% | 0.45% | 11/13/2023 |
 Vistra (VST) | 0% | 0% | 0.3% | 6/2/2026 |
 Morpho (MORPHO) | 0% | 0% | 0.52% | 10/12/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.15% | 3/25/2026 |
 Ally (ALLY) | 0% | 0% | 0.52% | 11/18/2024 |
 GameStop (GME) | 0% | 0% | 1.11% | 5/9/2024 |
 ASML (ASML) | 0% | 0% | 0.45% | 11/18/2024 |
 Renault (RNO.PA) | 0% | 0% | 0.37% | 2/20/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.3% | 1/16/2024 |
 Meteora (MET) | 0% | 0% | 0.15% | 6/27/2026 |
 Orca (ORCA) | 0% | 0% | 0.45% | 5/30/2024 |
 Repsol (REP.MC) | 0% | 0% | 0.37% | 3/25/2026 |
 C3.ai (AI) | 0% | 0% | 0.3% | 4/24/2023 |
 AMC (AMC) | 0% | 0% | 0.45% | 5/20/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.15% | 5/26/2023 |
 Exela (XELA) | 0% | 0% | 0.74% | 2/9/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.22% | 2/13/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.07% | 8/6/2024 |
 Scalable-Crypto | 0% | 0% | 0.15% | 10/25/2024 |
 Synaptics (SYNA) | 0% | 0% | 0.15% | 1/3/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.07% | 8/23/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 7/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 23.23% | 27.67% |
| Polkadot (DOT) | 7.06% | 10.67% |
| Near Protocol (NEAR) | 6.82% | 9.93% |
| Chainlink (LINK) | 5.45% | 7.51% |
| Sui (SUI) | 4.63% | 6.53% |
| XRP (XRP) | 3.55% | 5.45% |
| Raydium (RAY) | 2.6% | 3.86% |
| Sei (SEI) | 2.35% | 3.61% |
| 1inch (1INCH) | 6.41% | 3.3% |
| Ethereum (ETH) | 2.44% | 3.08% |
| API3 (API3) | 2.68% | 2.34% |
| Tellor (TRB) | 2.85% | 2.27% |
| Injective (INJ) | 3.53% | 1.78% |
| Pyth (PYTH) | 2% | 1.6% |
| dYdX (DYDX) | 4.12% | 1.15% |
| Celestia (TIA) | 2.12% | 1.11% |
| Sonic (prev. FTM) (S) | 2.12% | 1.05% |
| GCL (3800.HK) | 0.71% | 0.91% |
| Basic Attention Token (BAT) | 0.71% | 0.82% |
| Celo (CELO) | 1.55% | 0.8% |
| VAULTA (A) | 1.67% | 0.79% |
| The Sandbox (SAND) | 3.25% | 0.71% |
| Hertz (HTZ) | 0.42% | 0.64% |
| LanzaTech (LNZA) | 0.66% | 0.47% |
| Stacks (STX) | 0.71% | 0.46% |
| Gala V2 (GALA) | 0.71% | 0.28% |
| The Graph (GRT) | 0.42% | 0.25% |
| Aston Martin (AML.L) | 0.42% | 0.24% |
| Storj (STORJ) | 0.71% | 0.18% |
| Chiliz (CHZ) | 0.71% | 0.15% |
| FuelCell Energy (FCEL) | 1.06% | 0.15% |
| Band Protocol (BAND) | 0.42% | 0.11% |
| Enjin (ENJ) | 0.28% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.35% | 0.03% |
| Blink Charging (BLNK) | 0.71% | 0.02% |
| Athersys (ATHXQ) | 0.57% | 0% |
Cash & Instruments Over Time
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