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Portfolio Diversification
Range
Most Diversified
58 instruments
May 9, 2023
Least Diversified
0 instruments
November 12, 2025
Average
48.5 instruments
Most Consistent Holdings
Top 5
03333.HK99.39%
WDI.DE99.39%
SDIV99.39%
SMH99.39%
XLM99.39%
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 |
|---|---|---|---|---|
 XRP (XRP) | 15.32% | 17.06% | 85.65% | - |
| Global X SuperDividend ETF (SDIV) | 7.94% | 9.81% | 99.39% | - |
 Bitcoin (BTC) | 7.94% | 9.53% | 72.29% | - |
 TRON (TRX) | 7.66% | 12.53% | 99.39% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 6.21% | 17.23% | 99.39% | - |
 CryptosWithB66 | 4.87% | 0% | 27.1% | 4/12/2023 |
| Stellar (XLM) | 4.67% | 4.42% | 99.39% | - |
 MarianoPardo | 4.6% | 0% | 27.16% | 4/14/2023 |
 Xiaomi (1810.HK) | 4.41% | 0% | 66.83% | 1/27/2025 |
 Coinbase (COIN) | 4.06% | 2.23% | 70.69% | - |
 Ethereum (ETH) | 2.27% | 0% | 59.9% | 1/23/2026 |
 ARK Space And Innovation ETF (ARKX) | 1.93% | 0% | 71.67% | 4/16/2025 |
 Vanguard Information Technology (VGT) | 1.76% | 0% | 57.2% | 8/22/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.7% | 0% | 60.45% | 10/15/2024 |
 Solana (SOL) | 1.56% | 0.42% | 99.39% | - |
 Invesco Solar ETF (TAN) | 1.4% | 0% | 62.11% | 11/11/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 1.15% | 0% | 97.73% | 6/30/2026 |
 Cardano (ADA) | 1.04% | 0% | 97.98% | 6/29/2026 |
 Alibaba (BABA) | 0.94% | 0% | 56.65% | 11/21/2025 |
 iShares MSCI Germany ETF (EWG) | 0.9% | 0% | 51.32% | 5/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 0% | 38.81% | 10/25/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.85% | 1.23% | 55.79% | - |
 Dogecoin (DOGE) | 0.79% | 0% | 98.04% | 6/29/2026 |
 Sprott Physical Gold Trust (PHYS) | 0.74% | 0% | 45.8% | 5/14/2024 |
 Invesco China Technology ETF (CQQQ) | 0.72% | 0% | 62.11% | 11/11/2024 |
 Biconomy (BICO) | 0.69% | 0% | 78.05% | 6/29/2026 |
 Tezos (XTZ) | 0.67% | 0% | 98.04% | 6/29/2026 |
 iShares MSCI China ETF (MCHI) | 0.64% | 0% | 58.8% | 9/17/2024 |
 Applied Materials (AMAT) | 0.64% | 4.93% | 33.72% | - |
 Quant (QNT) | 0.55% | 0% | 94.48% | 6/18/2026 |
 Polkadot (DOT) | 0.55% | 0% | 97.92% | 6/29/2026 |
 Uniswap (UNI) | 0.54% | 0% | 61.99% | 11/14/2024 |
 US Natural Gas (UNG) | 0.52% | 0% | 53.28% | 10/15/2024 |
 Decentraland (MANA) | 0.5% | 0% | 98.04% | 6/29/2026 |
 Teucrium Wheat Fund (WEAT) | 0.5% | 0% | 53.46% | 9/17/2024 |
 Chainlink (LINK) | 0.47% | 0% | 97.42% | 6/18/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0% | 97.92% | 6/29/2026 |
 GameStop (GME) | 0.44% | 0.3% | 86.08% | - |
 Shiba (in millions) (SHIBxM) | 0.43% | 0% | 98.04% | 6/29/2026 |
 The Graph (GRT) | 0.41% | 0% | 98.04% | 6/29/2026 |
| China Evergrande Group (03333.HK) | 0.4% | 0.07% | 99.39% | - |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 46.35% | 9/25/2024 |
 Terra Classic (LUNC) | 0.29% | 0% | 68.55% | 11/13/2025 |
 AMC (AMC) | 0.27% | 0.02% | 86.08% | - |
 Amp (AMP) | 0.24% | 0% | 26.06% | 2/21/2024 |
 Cartesi (CTSI) | 0.23% | 0% | 70.51% | 6/29/2026 |
 Bitcoin Cash (BCH) | 0.22% | 0% | 98.04% | 6/29/2026 |
 VAULTA (A) | 0.22% | 0.01% | 99.39% | - |
 Cosmos (ATOM) | 0.22% | 0% | 97.92% | 6/29/2026 |
 Celo (CELO) | 0.2% | 0% | 97.67% | 6/29/2026 |
 SushiSwap (SUSHI) | 0.19% | 0% | 98.04% | 6/29/2026 |
 Compound (COMP) | 0.18% | 0% | 97.98% | 6/29/2026 |
 Ethereum Classic (ETC) | 0.16% | 0% | 97.92% | 6/29/2026 |
 Curve (CRV) | 0.15% | 0% | 97.92% | 6/29/2026 |
 Alphabet (GOOG) | 0.13% | 0% | 9.26% | 3/25/2024 |
 Algorand (ALGO) | 0.13% | 0% | 98.04% | 6/29/2026 |
 AMC pref (APE.US) | 0.13% | 0% | 21.15% | 8/25/2023 |
 UMC (UMC) | 0.12% | 1.71% | 9.14% | - |
 Origin Protocol (OGN) | 0.11% | 0% | 84.3% | 6/29/2026 |
| Wirecard (WDI.DE) | 0.11% | 0.05% | 99.39% | - |
 1inch (1INCH) | 0.1% | 0% | 97.61% | 6/29/2026 |
 Jasmy (JASMY) | 0.09% | 0% | 29.37% | 6/29/2026 |
 Filecoin (FIL) | 0.09% | 0% | 44.27% | 1/22/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 25.44% | 10/26/2023 |
 American Battery Technology (ABAT) | 0.05% | 0.15% | 14.84% | - |
 Micron (MU) | 0.05% | 1.2% | 4.11% | - |
 BWX Technologies (BWXT) | 0.04% | 0% | 5.03% | 5/5/2026 |
 Varta (VAR1.DE) | 0.03% | 0% | 11.71% | 4/9/2025 |
 Kyber Network (KNC) | 0.03% | 0% | 4.84% | 6/18/2026 |
 ASML (ASML) | 0.02% | 1.2% | 1.96% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.47% | 1/11/2023 |
 Ankr (ANKR) | 0.02% | 0% | 27.71% | 6/29/2026 |
 Skale Network (SKL) | 0.01% | 0% | 19.07% | 6/29/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.37% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.25% | 1/30/2026 |
 Meituan (03690.HK) | 0% | 0% | 22.19% | 3/11/2025 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 0.06% | 10/16/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.25% | 12/19/2024 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 12/12/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 4.05% | 4/8/2026 |
 Starknet (STRK) | 0% | 0% | 0.06% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.3% | 32.05% |
| Bitcoin (BTC) | 7.61% | 13.47% |
| Global X SuperDividend ETF (SDIV) | 14.73% | 12.17% |
| TRON (TRX) | 4.8% | 10.98% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.48% | 9.58% |
| Coinbase (COIN) | 1.3% | 4.7% |
| Stellar (XLM) | 4.8% | 4.17% |
| Solana (SOL) | 3.57% | 2.34% |
| Applied Materials (AMAT) | 1.89% | 2.12% |
| Grayscale Bitcoin Trust BTC (GBTC) | 1.03% | 1.48% |
| Ethereum (ETH) | 1.37% | 1.2% |
| American Battery Technology (ABAT) | 0.92% | 0.66% |
| Cardano (ADA) | 4.11% | 0.65% |
| Chainlink (LINK) | 1.65% | 0.52% |
| ETFMG Alternative Harvest ETF (MJ) | 3.43% | 0.5% |
| Dogecoin (DOGE) | 2.19% | 0.47% |
| Polygon Ecosystem (ex Matic) (POL) | 1.65% | 0.29% |
| Quant (QNT) | 0.69% | 0.28% |
| Bitcoin Cash (BCH) | 0.69% | 0.27% |
| GameStop (GME) | 0.69% | 0.25% |
| Shiba (in millions) (SHIBxM) | 1.85% | 0.21% |
| Tezos (XTZ) | 2.06% | 0.21% |
| The Graph (GRT) | 1.71% | 0.18% |
| Jasmy (JASMY) | 0.62% | 0.17% |
| Polkadot (DOT) | 2.06% | 0.11% |
| Biconomy (BICO) | 1.37% | 0.1% |
| Decentraland (MANA) | 1.78% | 0.09% |
| Cartesi (CTSI) | 0.69% | 0.06% |
| Compound (COMP) | 1.37% | 0.06% |
| Ethereum Classic (ETC) | 0.69% | 0.06% |
| Ankr (ANKR) | 0.2% | 0.05% |
| Curve (CRV) | 0.69% | 0.05% |
| China Evergrande Group (03333.HK) | 1.1% | 0.05% |
| Algorand (ALGO) | 0.82% | 0.04% |
| Skale Network (SKL) | 0.16% | 0.04% |
| AMC (AMC) | 1.37% | 0.04% |
| SushiSwap (SUSHI) | 1.37% | 0.03% |
| Origin Protocol (OGN) | 0.27% | 0.03% |
| Cosmos (ATOM) | 0.69% | 0.03% |
| VAULTA (A) | 0.69% | 0.03% |
| Wirecard (WDI.DE) | 0.73% | 0.03% |
| Celo (CELO) | 0.89% | 0.02% |
| 1inch (1INCH) | 0.82% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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