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Portfolio Diversification
Range
Most Diversified
34 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
V99.87%
BABA99.87%
FXI99.87%
CQQQ99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.87% | 22.3% | 99.8% | - |
 Ethereum (ETH) | 16.14% | 19.43% | 99.87% | - |
 Invesco QQQ (QQQ) | 6.49% | 11.96% | 99.8% | - |
| Invesco China Technology ETF (CQQQ) | 3.84% | 5.44% | 99.87% | - |
| Alibaba (BABA) | 3.28% | 3.51% | 99.87% | - |
| Apple (AAPL) | 3.24% | 2.81% | 99.87% | - |
 Alphabet (GOOG) | 3.06% | 4.08% | 99.8% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.03% | 4.12% | 83.98% | - |
 Polkadot (DOT) | 2.72% | 1.09% | 99.8% | - |
| Visa (V) | 2.65% | 2.05% | 99.87% | - |
 Amazon (AMZN) | 2.64% | 2.36% | 99.8% | - |
 Solana (SOL) | 2.54% | 2.26% | 97.47% | - |
| iShares China Large-Cap ETF (FXI) | 2.27% | 2.78% | 99.87% | - |
 Baidu (BIDU) | 2.25% | 1.41% | 99.6% | - |
 iShares MSCI China ETF (MCHI) | 2.15% | 2.63% | 99.87% | - |
 iShares MSCI Germany ETF (EWG) | 2.09% | 0% | 48.47% | 1/29/2024 |
 AMD (AMD) | 1.91% | 2.01% | 99.8% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.83% | 0% | 24.14% | 2/12/2024 |
 Build and Build (BNB) | 1.68% | 0.78% | 99.87% | - |
 Basic Attention Token (BAT) | 1.68% | 1.84% | 99.8% | - |
 Cosmos (ATOM) | 1.58% | 0.87% | 99.87% | - |
 Chainlink (LINK) | 1.15% | 1.52% | 58.51% | - |
 Sonic (prev. FTM) (S) | 1.05% | 0.11% | 94.61% | - |
 Cardano (ADA) | 0.99% | 0.22% | 99.14% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.95% | 0.22% | 99.8% | - |
 Corsair (CRSR) | 0.82% | 0.32% | 99.87% | - |
 Quant (QNT) | 0.73% | 1% | 70.15% | - |
 Digital Turbine (APPS) | 0.69% | 0.12% | 99.53% | - |
 Render Token (RENDER) | 0.52% | 1.1% | 51.13% | - |
 Helium (HNT) | 0.47% | 0.36% | 46.08% | - |
 Crocs (CROX) | 0.45% | 0% | 15.63% | 1/25/2023 |
 Filecoin (FIL) | 0.4% | 0.22% | 53.79% | - |
 Avalanche (AVAX) | 0.35% | 0.1% | 96.34% | - |
 MicroStrategy (MSTR) | 0.27% | 0% | 12.83% | 7/13/2022 |
 IOTA (MIOTA) | 0.27% | 0% | 46.08% | 12/24/2023 |
 FTX Token (FTT) | 0.25% | 0% | 9.77% | 11/8/2022 |
 Coinbase (COIN) | 0.25% | 0% | 13.7% | 7/26/2022 |
 Ethereum Name Service (ENS) | 0.18% | 0.26% | 30.59% | - |
 Orchid (OXT) | 0.17% | 0.2% | 30.59% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.11% | 0% | 3.66% | 2/24/2022 |
 IoTex (IOTX) | 0.08% | 0.2% | 30.52% | - |
 Ankr (ANKR) | 0.07% | 0.08% | 30.39% | - |
 Shopify (SHOP) | 0.07% | 0% | 3.13% | 2/16/2022 |
 Uber (UBER) | 0.06% | 0% | 2.79% | 2/11/2022 |
 Cronos (CRO) | 0.03% | 0% | 0.8% | 5/1/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.46% | 2/15/2022 |
 Terra Classic (LUNC) | 0.02% | 0% | 1.53% | 5/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.98% | 21.46% |
| Ethereum (ETH) | 17.09% | 20.53% |
| Invesco QQQ (QQQ) | 8.57% | 10.8% |
| Invesco China Technology ETF (CQQQ) | 4.91% | 4.98% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.16% | 3.75% |
| Alphabet (GOOG) | 2% | 3.73% |
| Alibaba (BABA) | 3.08% | 3.31% |
| Basic Attention Token (BAT) | 4.16% | 3.06% |
| Apple (AAPL) | 2% | 2.67% |
| Solana (SOL) | 2.83% | 2.56% |
| iShares China Large-Cap ETF (FXI) | 2.71% | 2.54% |
| iShares MSCI China ETF (MCHI) | 2.71% | 2.37% |
| Amazon (AMZN) | 1.91% | 2.28% |
| Visa (V) | 1.62% | 2.06% |
| AMD (AMD) | 1.53% | 1.94% |
| Chainlink (LINK) | 2.33% | 1.64% |
| Baidu (BIDU) | 2.29% | 1.34% |
| Polkadot (DOT) | 4.23% | 1.03% |
| Quant (QNT) | 1.66% | 0.89% |
| Build and Build (BNB) | 0.62% | 0.88% |
| Cosmos (ATOM) | 3.32% | 0.73% |
| Render Token (RENDER) | 1.89% | 0.65% |
| Helium (HNT) | 1.33% | 0.35% |
| Ethereum Name Service (ENS) | 1.5% | 0.33% |
| Corsair (CRSR) | 1.29% | 0.31% |
| Filecoin (FIL) | 1.33% | 0.25% |
| Cardano (ADA) | 0.83% | 0.23% |
| Orchid (OXT) | 1.33% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 1.83% | 0.19% |
| Sonic (prev. FTM) (S) | 1% | 0.15% |
| Digital Turbine (APPS) | 0.75% | 0.14% |
| IoTex (IOTX) | 0.83% | 0.12% |
| Avalanche (AVAX) | 0.83% | 0.1% |
| Ankr (ANKR) | 0.83% | 0.1% |
Cash & Instruments Over Time
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