Portfolio Diversification
Range
Most Diversified
101 instruments
January 8, 2023
Least Diversified
47 instruments
June 13, 2025
Average
67.2 instruments
Most Consistent Holdings
Top 5
INTC100%
QIWI100%
TVRD100%
TLRY100%
PYPL100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 34.36% | 54.93% | 100% | - |
 Bitcoin (BTC) | 8.73% | 0.2% | 68.17% | - |
| Tilray (TLRY) | 4.71% | 7.74% | 100% | - |
 IOTA (MIOTA) | 4.21% | 0.14% | 53.5% | - |
 Alibaba (BABA) | 4% | 0% | 84.42% | 1/28/2025 |
 UiPath (PATH) | 2.56% | 3.07% | 100% | - |
 Aurora Cannabis (ACB) | 1.45% | 0% | 27.99% | 9/12/2023 |
 Ethereum (ETH) | 1.24% | 0% | 29.35% | 1/10/2024 |
 JFrog (FROG) | 1.16% | 1.4% | 100% | - |
 XRP (XRP) | 1.14% | 0% | 82.51% | 1/11/2025 |
 Clorox (CLX) | 0.97% | 0.71% | 100% | - |
 Lemonade (LMND) | 0.87% | 0% | 78.22% | 12/4/2024 |
 iShares MSCI China ETF (MCHI) | 0.82% | 0.25% | 100% | - |
 Alibaba (9988.HK) | 0.8% | 0% | 86.12% | 2/12/2025 |
 Invesco Solar ETF (TAN) | 0.74% | 0.82% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.67% | 0% | 43% | 1/24/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.61% | 0% | 78.44% | 12/6/2024 |
 Wix (WIX) | 0.57% | 0% | 78.22% | 12/4/2024 |
| Intel (INTC) | 0.5% | 0.17% | 100% | - |
 Dash (DASH) | 0.5% | 0.21% | 100% | - |
 Chainlink (LINK) | 0.49% | 0.17% | 100% | - |
 DraftKings (DKNG) | 0.49% | 0% | 34.99% | 11/14/2023 |
 Jumia (JMIA) | 0.48% | 0% | 58.58% | 6/12/2024 |
 Bluebird Bio (BLUE) | 0.47% | 0.97% | 100% | - |
 EOS (EOS) | 0.47% | 0% | 78.22% | 12/4/2024 |
 ARK Innovation ETF (ARKK) | 0.47% | 0% | 35.1% | 11/15/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.42% | 0.36% | 100% | - |
 eHealth (EHTH) | 0.42% | 0.2% | 100% | - |
 iRobot (IRBT) | 0.39% | 0.14% | 100% | - |
 Ubisoft (UBI.PA) | 0.38% | 0.14% | 100% | - |
 Robinhood (HOOD) | 0.32% | 0% | 78.44% | 12/6/2024 |
 Canadian Solar (CSIQ) | 0.32% | 0.13% | 100% | - |
 Xinyi Solar (0968.HK) | 0.32% | 0.13% | 100% | - |
| Qiwi Plc-ADR (QIWI) | 0.29% | 0.26% | 100% | - |
 Intercept Pharma (ICPT) | 0.29% | 0% | 34.99% | 11/14/2023 |
 Alibaba Health (00241.HK) | 0.28% | 0.11% | 100% | - |
 Ethereum Classic (ETC) | 0.28% | 0.19% | 100% | - |
 Decentraland (MANA) | 0.27% | 0.38% | 80.14% | - |
 Sino Bio (01177.HK) | 0.27% | 0% | 99.66% | 6/12/2025 |
 Zoom (ZM) | 0.26% | 0.25% | 100% | - |
 Canaan (CAN) | 0.26% | 0.2% | 100% | - |
| PayPal (PYPL) | 0.26% | 0.23% | 100% | - |
 Under Armour (UA) | 0.24% | 0.31% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.22% | 0.16% | 100% | - |
 First Trust Cloud Computing (SKYY) | 0.22% | 0% | 35.1% | 11/15/2023 |
 China Evergrande Group (03333.HK) | 0.21% | 0.06% | 100% | - |
 Just Eat (TKWY.NV) | 0.21% | 0.19% | 100% | - |
 Aave (AAVE) | 0.2% | 0% | 78.22% | 12/4/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.2% | 0% | 31.94% | 10/18/2023 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 51.02% | 4/5/2024 |
 Uniswap (UNI) | 0.16% | 0.1% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.16% | 0% | 36.68% | 11/29/2023 |
 Barrick (B) | 0.14% | 0.15% | 100% | - |
 N Brown (BWNG.L) | 0.14% | 0% | 88.26% | 3/3/2025 |
 Riot (RIOT) | 0.14% | 0.1% | 100% | - |
 Cleanspark (CLSK) | 0.13% | 0.09% | 100% | - |
 Asensus (ASXC) | 0.13% | 0% | 66.93% | 8/25/2024 |
| Cara (TVRD) | 0.13% | 0.25% | 100% | - |
 Corbus Pharmaceuticals (CRBP) | 0.11% | 0% | 8.13% | 3/16/2023 |
 Gaotu (GOTU) | 0.11% | 0% | 6.77% | 3/3/2023 |
 Litecoin (LTC) | 0.11% | 0% | 78.33% | 12/5/2024 |
 Filecoin (FIL) | 0.1% | 0% | 48.53% | 3/14/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.1% | 0% | 9.37% | 3/27/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.09% | 0% | 36.68% | 11/29/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.09% | 0% | 35.21% | 11/16/2023 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 6.32% | 2/27/2023 |
 Peloton (PTON) | 0.08% | 0.07% | 100% | - |
 Sangamo (SGMO) | 0.08% | 0.03% | 100% | - |
 New Age Inc (NBEVQ) | 0.07% | 0.07% | 100% | - |
 Rivian (RIVN) | 0.06% | 0% | 55.42% | 5/14/2024 |
 Walmart (WMT) | 0.06% | 0% | 10.5% | 4/6/2023 |
 Endesa (ELE.MC) | 0.06% | 0% | 16.7% | 6/1/2023 |
 Coinbase (COIN) | 0.06% | 0% | 21.22% | 7/11/2023 |
 Enjin (ENJ) | 0.06% | 0% | 48.19% | 3/11/2024 |
 Meta (META) | 0.06% | 0% | 12.75% | 4/27/2023 |
 iShares Global clean energy ETF (ICLN) | 0.05% | 0% | 12.75% | 4/27/2023 |
 Terra Classic (LUNC) | 0.05% | 0.02% | 100% | - |
 Uber (UBER) | 0.05% | 0% | 12.87% | 4/28/2023 |
 Biogen (BIIB) | 0.05% | 0% | 12.87% | 4/28/2023 |
 Canopy Growth (CGC) | 0.04% | 0% | 88.15% | 6/9/2025 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0% | 5.64% | 2/21/2023 |
 Parrot (PARRO.PA) | 0.04% | 0% | 4.29% | 2/9/2023 |
 Genworth (GNW) | 0.03% | 0% | 2.71% | 1/25/2023 |
 Baidu (BIDU) | 0.03% | 0% | 4.06% | 2/7/2023 |
 Norwegian (NAS.OL) | 0.03% | 0% | 6.32% | 2/27/2023 |
 Tezos (XTZ) | 0.03% | 0.02% | 100% | - |
 Block Inc. (XYZ) | 0.03% | 0% | 40.63% | 1/3/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 73.93% | 11/7/2024 |
 Fastly (FSLY) | 0.03% | 0.01% | 100% | - |
 Great Wall Motor (2333.HK) | 0.03% | 0% | 36.12% | 11/24/2023 |
 The Graph (GRT) | 0.03% | 0% | 83.18% | 1/17/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 16.93% | 12/26/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 18.85% | 6/20/2023 |
 Solana (SOL) | 0.02% | 0% | 1.92% | 1/18/2023 |
 Carnival (CCL) | 0.02% | 0% | 17.95% | 6/12/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.71% | 1/25/2023 |
 HEXO Corp (HEXO) | 0.01% | 0% | 19.75% | 6/28/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 12.75% | 4/27/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 23.7% | 8/7/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 9.48% | 3/28/2023 |
 Flare (FLR) | 0.01% | 0% | 60.61% | 1/16/2025 |
 BYD Electronic (00285.HK) | 0% | 0% | 3.27% | 1/31/2023 |
 JD.com (JD.US) | 0% | 0% | 0.34% | 1/4/2023 |
 Songbird (SGB) | 0% | 0% | 0.79% | 1/10/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 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) | 60.2% | 74.58% |
| Tilray (TLRY) | 15.39% | 14.21% |
| UiPath (PATH) | 3.13% | 2.07% |
| Bluebird Bio (BLUE) | 1.98% | 1.08% |
| JFrog (FROG) | 0.96% | 0.67% |
| Clorox (CLX) | 0.66% | 0.62% |
| iShares MSCI China ETF (MCHI) | 0.66% | 0.57% |
| Invesco Solar ETF (TAN) | 0.8% | 0.52% |
| Alibaba (9988.HK) | 1.05% | 0.5% |
| Decentraland (MANA) | 0.32% | 0.39% |
| Alibaba (BABA) | 0.3% | 0.39% |
| ETFMG Alternative Harvest ETF (MJ) | 0.91% | 0.35% |
| eHealth (EHTH) | 1.06% | 0.35% |
| Dash (DASH) | 1.22% | 0.26% |
| Under Armour (UA) | 0.3% | 0.25% |
| iRobot (IRBT) | 0.61% | 0.23% |
| Chainlink (LINK) | 0.32% | 0.2% |
| Ethereum Classic (ETC) | 0.51% | 0.19% |
| PayPal (PYPL) | 0.24% | 0.19% |
| Zoom (ZM) | 0.63% | 0.18% |
| Uniswap (UNI) | 0.27% | 0.17% |
| Qiwi Plc-ADR (QIWI) | 0.3% | 0.17% |
| Canaan (CAN) | 0.61% | 0.16% |
| Ubisoft (UBI.PA) | 0.43% | 0.15% |
| ARK Genomic Revolution ETF (ARKG) | 0.34% | 0.14% |
| Sino Bio (01177.HK) | 0.3% | 0.14% |
| N Brown (BWNG.L) | 0.16% | 0.13% |
| Just Eat (TKWY.NV) | 0.38% | 0.12% |
| Cara (TVRD) | 0.35% | 0.12% |
| Intel (INTC) | 0.27% | 0.12% |
| Alibaba Health (00241.HK) | 0.4% | 0.1% |
| Xinyi Solar (0968.HK) | 0.47% | 0.1% |
| Canadian Solar (CSIQ) | 0.31% | 0.09% |
| Riot (RIOT) | 0.3% | 0.07% |
| Barrick (B) | 0.12% | 0.07% |
| Cleanspark (CLSK) | 0.15% | 0.06% |
| Peloton (PTON) | 0.46% | 0.06% |
| New Age Inc (NBEVQ) | 0.72% | 0.04% |
| Sangamo (SGMO) | 0.31% | 0.04% |
| Terra Classic (LUNC) | 0.09% | 0.03% |
| Tezos (XTZ) | 0.11% | 0.03% |
| XRP (XRP) | 0.01% | 0.03% |
| China Evergrande Group (03333.HK) | 1.16% | 0.03% |
| The Graph (GRT) | 0.08% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Fastly (FSLY) | 0.04% | 0.01% |
| Canopy Growth (CGC) | 0.32% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.15% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |