Portfolio Diversification
Range
Most Diversified
45 instruments
April 5, 2023
Least Diversified
35 instruments
January 1, 2022
Average
39.5 instruments
Most Consistent Holdings
Top 5
BABA100%
CRBP100%
LHA.DE100%
ARKF100%
NIO100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 90.13% | 93.37% | 100% | - |
| ARK Fintech Innovation ETF (ARKF) | 0.84% | 1.07% | 100% | - |
 TRON (TRX) | 0.81% | 0% | 73.89% | 8/20/2024 |
 Dogecoin (DOGE) | 0.5% | 0.53% | 100% | - |
 The Graph (GRT) | 0.49% | 0.2% | 100% | - |
 Viridian Therapeutics (VRDN) | 0.47% | 0% | 27.86% | 1/9/2023 |
| Alibaba (BABA) | 0.47% | 0.29% | 100% | - |
 Ethereum Classic (ETC) | 0.45% | 0.24% | 100% | - |
 Gala V2 (GALA) | 0.42% | 0.52% | 81.98% | - |
| Corbus Pharmaceuticals (CRBP) | 0.33% | 0.11% | 100% | - |
 XRP (XRP) | 0.29% | 0% | 85.56% | 1/15/2025 |
 Aldeyra (ALDX) | 0.26% | 0.14% | 100% | - |
| Nio (NIO) | 0.25% | 0.1% | 100% | - |
 Sunnova (NOVAQ) | 0.24% | 0.03% | 60.4% | - |
 Litecoin (LTC) | 0.22% | 0.16% | 100% | - |
 Chiliz (CHZ) | 0.21% | 0.05% | 100% | - |
 IOTA (MIOTA) | 0.21% | 0.41% | 100% | - |
| Lufthansa (LHA.DE) | 0.2% | 0.12% | 100% | - |
 Plug Power (PLUG) | 0.2% | 0.02% | 99.92% | - |
 Fiverr (FVRR) | 0.2% | 0.1% | 100% | - |
 Terra Classic (LUNC) | 0.19% | 0% | 41.19% | 1/9/2024 |
 Bitcoin Cash (BCH) | 0.17% | 0.21% | 100% | - |
 Scorpius Holdings (SCPX) | 0.17% | 0% | 71.83% | 8/7/2024 |
 Nikola (NKLAQ) | 0.17% | 0% | 80.71% | 11/15/2024 |
 Intercept Pharma (ICPT) | 0.14% | 0% | 30% | 2/6/2023 |
 Uniswap (UNI) | 0.13% | 0.11% | 100% | - |
 Air France-KLM (AF.PA) | 0.12% | 0.04% | 100% | - |
 T-Mobile (TMUS) | 0.1% | 0% | 8.89% | 4/12/2023 |
 Dash (DASH) | 0.1% | 0.03% | 100% | - |
 Sunrun (RUN) | 0.09% | 0.05% | 67.7% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 51.35% | 11/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0.05% | 100% | - |
 Nano Dimension (NNDM) | 0.08% | 0.03% | 100% | - |
 EOS (EOS) | 0.07% | 0.03% | 100% | - |
 NEO (NEO) | 0.06% | 0% | 57.3% | 1/22/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0.27% | 22.06% | - |
 Algorand (ALGO) | 0.05% | 0.04% | 100% | - |
 Intel (INTC) | 0.04% | 0% | 3.41% | 9/17/2024 |
 Boeing (BA) | 0.03% | 0% | 4.44% | 6/8/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.62% | 1/9/2023 |
 SiNtx (SINT) | 0.02% | 0% | 34.92% | 6/20/2023 |
 Sorrento (SRNE) | 0.02% | 0% | 49.44% | 10/20/2023 |
 NVIDIA (NVDA) | 0.02% | 0.48% | 3.73% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 49.68% | 10/18/2023 |
 Delta (DAL) | 0.02% | 0.31% | 5.63% | - |
 Gap (GAP) | 0.02% | 0.34% | 3.73% | - |
 Scilex (SCLX) | 0.01% | 0% | 41.11% | 11/7/2024 |
 Wirecard (WDI.DE) | 0.01% | 0% | 66.83% | 4/2/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.75% | 5/5/2023 |
 Home Depot (HD) | 0.01% | 0% | 2.78% | 4/12/2023 |
 Cartesi (CTSI) | 0.01% | 0% | 2.14% | 9/24/2024 |
 Songbird (SGB) | 0.01% | 0% | 51.19% | 12/18/2024 |
 PayPal (PYPL) | 0% | 0% | 2.06% | 6/5/2023 |
 Tilray (TLRY) | 0% | 0% | 1.67% | 7/27/2023 |
 Hims & Hers (HIMS) | 0% | 0% | 1.51% | 4/29/2025 |
 Agile Therapeutics (AGRX) | 0% | 0% | 14.37% | 7/1/2022 |
 Alphabet (GOOG) | 0% | 0% | 1.19% | 5/4/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 23.49% | 12/7/2023 |
 C3.ai (AI) | 0% | 0% | 0.63% | 7/14/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.63% | 4/12/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.11% | 10/10/2022 |
 Decentraland (MANA) | 0% | 0% | 2.22% | 2/19/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 14.52% | 9/8/2022 |
 Micron (MU) | 0% | 0% | 1.43% | 3/25/2022 |
 Asensus (ASXC) | 0% | 0% | 0.32% | 1/17/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.08% | 4/14/2023 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.16% | 1/18/2023 |
 Ankr (ANKR) | 0% | 0.1% | 0.32% | - |
 Enel (ENEL.MI) | 0% | 0% | 0.08% | 1/18/2023 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.08% | 5/5/2023 |
 Sezzle (SEZL) | 0% | 0% | 0.08% | 5/6/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.16% | 3/17/2022 |
 American Express (AXP) | 0% | 0% | 0.16% | 4/8/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 58.25% | 94.26% |
| Dogecoin (DOGE) | 2.79% | 0.75% |
| ARK Fintech Innovation ETF (ARKF) | 2.33% | 0.69% |
| XRP (XRP) | 0.93% | 0.63% |
| Sunnova (NOVAQ) | 1.89% | 0.46% |
| The Graph (GRT) | 3.74% | 0.34% |
| Gala V2 (GALA) | 0.93% | 0.33% |
| Ethereum Classic (ETC) | 2.33% | 0.28% |
| ProShares UltraPro S&P 500 (UPRO) | 0.47% | 0.23% |
| Alibaba (BABA) | 1.23% | 0.19% |
| Bitcoin Cash (BCH) | 1.16% | 0.16% |
| Litecoin (LTC) | 1.16% | 0.15% |
| Corbus Pharmaceuticals (CRBP) | 3.08% | 0.14% |
| Uniswap (UNI) | 0.93% | 0.13% |
| IOTA (MIOTA) | 1.86% | 0.13% |
| Aldeyra (ALDX) | 0.68% | 0.13% |
| Fiverr (FVRR) | 1.62% | 0.11% |
| Lufthansa (LHA.DE) | 0.33% | 0.1% |
| Chiliz (CHZ) | 1.14% | 0.09% |
| Nio (NIO) | 1.21% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.47% | 0.07% |
| Dash (DASH) | 1.16% | 0.05% |
| Air France-KLM (AF.PA) | 0.47% | 0.05% |
| Algorand (ALGO) | 0.45% | 0.04% |
| Nano Dimension (NNDM) | 0.58% | 0.04% |
| Sunrun (RUN) | 0.23% | 0.04% |
| EOS (EOS) | 1.16% | 0.03% |
| Plug Power (PLUG) | 1.08% | 0.02% |
| Wirecard (WDI.DE) | 0.23% | 0.01% |
| Terra 2.0 (LUNA2) | 0.02% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Nikola (NKLAQ) | 1.97% | 0% |
| Sorrento (SRNE) | 0.58% | 0% |
| SiNtx (SINT) | 0.7% | 0% |
| Scorpius Holdings (SCPX) | 2.33% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |