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Portfolio Diversification
Range
Most Diversified
101 instruments
January 8, 2023
Least Diversified
0 instruments
October 20, 2025
Average
57.8 instruments
Most Consistent Holdings
Top 5
TVRD99.25%
UBI.PA99.25%
EHTH99.25%
ADA99.25%
SGB99.25%
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) | 40.37% | 47.79% | 99.25% | - |
 Bitcoin (BTC) | 12.03% | 36.82% | 69.24% | - |
 Tilray (TLRY) | 4.78% | 0.8% | 99.17% | - |
 IOTA (MIOTA) | 2.82% | 0.04% | 68.27% | - |
 Alibaba (BABA) | 2.66% | 0% | 56.11% | 1/28/2025 |
 UiPath (PATH) | 2.19% | 1.29% | 99.17% | - |
 Ethereum (ETH) | 1.06% | 0.86% | 43.81% | - |
 Aurora Cannabis (ACB) | 0.97% | 0% | 18.6% | 9/12/2023 |
 Clorox (CLX) | 0.96% | 1.09% | 99.17% | - |
 Invesco Solar ETF (TAN) | 0.93% | 0.3% | 99.17% | - |
 JFrog (FROG) | 0.91% | 0% | 81.1% | 1/2/2026 |
 XRP (XRP) | 0.76% | 0% | 54.84% | 1/11/2025 |
 eToro Group LTD (ETOR) | 0.74% | 3.87% | 30.91% | - |
 iShares MSCI China ETF (MCHI) | 0.68% | 0.5% | 98.87% | - |
 Lemonade (LMND) | 0.58% | 0% | 51.99% | 12/4/2024 |
 Alibaba (9988.HK) | 0.53% | 0% | 57.24% | 2/12/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.5% | 0.84% | 99.17% | - |
 iShares China Large-Cap ETF (FXI) | 0.44% | 0% | 28.58% | 1/24/2024 |
 Chainlink (LINK) | 0.4% | 0.31% | 99.17% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.4% | 0% | 52.14% | 12/6/2024 |
 Wix (WIX) | 0.38% | 0% | 51.99% | 12/4/2024 |
 Intel (INTC) | 0.36% | 0% | 81.47% | 1/7/2026 |
 Dash (DASH) | 0.35% | 0% | 76.82% | 11/1/2025 |
| eHealth (EHTH) | 0.34% | 0.1% | 99.25% | - |
 Qiwi Plc-ADR (QIWI) | 0.33% | 0.53% | 99.17% | - |
 Bluebird Bio (BLUE) | 0.33% | 0% | 67.67% | 7/1/2025 |
 DraftKings (DKNG) | 0.32% | 0% | 23.26% | 11/14/2023 |
 Zoom (ZM) | 0.32% | 0.68% | 99.17% | - |
 Jumia (JMIA) | 0.32% | 0% | 38.93% | 6/12/2024 |
 VAULTA (A) | 0.31% | 0% | 51.99% | 12/4/2024 |
 Under Armour (UA) | 0.31% | 0.53% | 99.17% | - |
 ARK Innovation ETF (ARKK) | 0.31% | 0% | 23.33% | 11/15/2023 |
 Xinyi Solar (0968.HK) | 0.29% | 0.23% | 99.1% | - |
| Ubisoft (UBI.PA) | 0.28% | 0.07% | 98.27% | - |
 Decentraland (MANA) | 0.28% | 0.22% | 85.97% | - |
 iRobot (IRBTQ) | 0.28% | 0% | 84.62% | 2/17/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0.67% | 99.17% | - |
 PayPal (PYPL) | 0.26% | 0.37% | 99.17% | - |
 Ethereum Classic (ETC) | 0.25% | 0.18% | 99.17% | - |
 Canaan (CAN) | 0.25% | 0.18% | 99.17% | - |
 Just Eat (TKWY.NV) | 0.24% | 0.4% | 99.17% | - |
 Canadian Solar (CSIQ) | 0.22% | 0% | 75.62% | 10/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.21% | 0% | 52.14% | 12/6/2024 |
 Intercept Pharma (ICPT) | 0.19% | 0% | 23.26% | 11/14/2023 |
 Alibaba Health (00241.HK) | 0.19% | 0% | 69.84% | 7/30/2025 |
 Sino Bio (01177.HK) | 0.18% | 0% | 66.24% | 6/12/2025 |
 China Evergrande Group (03333.HK) | 0.17% | 0.12% | 99.17% | - |
 Riot (RIOT) | 0.15% | 0% | 93.7% | 6/21/2026 |
 First Trust Cloud Computing (SKYY) | 0.14% | 0% | 23.33% | 11/15/2023 |
 Uniswap (UNI) | 0.14% | 0.17% | 99.02% | - |
 Aave (AAVE) | 0.13% | 0% | 51.99% | 12/4/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.13% | 0% | 21.23% | 10/18/2023 |
| Cara (TVRD) | 0.12% | 0.04% | 99.25% | - |
 Bitcoin Cash (BCH) | 0.12% | 0% | 33.91% | 4/5/2024 |
 Barrick (B) | 0.11% | 0% | 76.07% | 10/22/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.1% | 0% | 24.38% | 11/29/2023 |
 Cleanspark (CLSK) | 0.1% | 0% | 75.17% | 10/9/2025 |
 N Brown (BWNG.L) | 0.09% | 0% | 58.66% | 3/3/2025 |
 Asensus (ASXC) | 0.09% | 0% | 44.49% | 8/25/2024 |
 Midnight (NIGHT) | 0.08% | 0.38% | 16.73% | - |
 New Age Inc (NBEVQ) | 0.08% | 0.13% | 99.17% | - |
 Peloton (PTON) | 0.08% | 0.11% | 99.17% | - |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 0% | 5.4% | 3/16/2023 |
 Gaotu (GOTU) | 0.07% | 0% | 4.5% | 3/3/2023 |
 Litecoin (LTC) | 0.07% | 0% | 52.06% | 12/5/2024 |
 Filecoin (FIL) | 0.07% | 0% | 32.26% | 3/14/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.06% | 0% | 6.23% | 3/27/2023 |
 Sangamo (SGMOQ) | 0.06% | 0.02% | 99.17% | - |
 Global X Cloud Computing ETF (CLOU) | 0.06% | 0% | 24.38% | 11/29/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.06% | 0% | 23.41% | 11/16/2023 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 4.2% | 2/27/2023 |
 Rivian (RIVN) | 0.04% | 0% | 36.83% | 5/14/2024 |
 Walmart (WMT) | 0.04% | 0% | 6.98% | 4/6/2023 |
 Endesa (ELE.MC) | 0.04% | 0% | 11.1% | 6/1/2023 |
 Coinbase (COIN) | 0.04% | 0% | 14.1% | 7/11/2023 |
 Enjin (ENJ) | 0.04% | 0% | 32.03% | 3/11/2024 |
 Meta (META) | 0.04% | 0% | 8.48% | 4/27/2023 |
 Terra Classic (LUNC) | 0.04% | 0% | 72.99% | 9/10/2025 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 8.48% | 4/27/2023 |
 Uber (UBER) | 0.03% | 0% | 8.55% | 4/28/2023 |
 Biogen (BIIB) | 0.03% | 0% | 8.55% | 4/28/2023 |
 Canopy Growth (CGC) | 0.03% | 0.01% | 78.17% | - |
 Tezos (XTZ) | 0.03% | 0.01% | 99.1% | - |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 3.75% | 2/21/2023 |
 Parrot (PARRO.PA) | 0.02% | 0% | 2.85% | 2/9/2023 |
 Genworth (GNW) | 0.02% | 0% | 1.8% | 1/25/2023 |
 Fastly (FSLY) | 0.02% | 0% | 84.25% | 2/12/2026 |
 Baidu (BIDU) | 0.02% | 0% | 2.7% | 2/7/2023 |
 Norwegian (NAS.OL) | 0.02% | 0% | 4.2% | 2/27/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 27.01% | 1/3/2024 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 49.14% | 11/7/2024 |
 Great Wall Motor (2333.HK) | 0.02% | 0% | 24.01% | 11/24/2023 |
 The Graph (GRT) | 0.02% | 0% | 55.29% | 1/17/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 11.25% | 12/26/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 12.53% | 6/20/2023 |
 Solana (SOL) | 0.01% | 0% | 1.28% | 1/18/2023 |
 Carnival (CCL) | 0.01% | 0% | 11.93% | 6/12/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.8% | 1/25/2023 |
 HEXO Corp (HEXO) | 0.01% | 0% | 13.13% | 6/28/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 8.48% | 4/27/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 15.75% | 8/7/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 6.3% | 3/28/2023 |
 Flare (FLR) | 0% | 0% | 40.29% | 1/16/2025 |
 BYD Electronic (00285.HK) | 0% | 0% | 2.18% | 1/31/2023 |
 JD.com (JD.US) | 0% | 0% | 0.23% | 1/4/2023 |
| Songbird (SGB) | 0% | 0% | 0.53% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 59.49% | 56.59% |
| Bitcoin (BTC) | 17.66% | 28.04% |
| Invesco Solar ETF (TAN) | 1.21% | 1.85% |
| eToro Group LTD (ETOR) | 1.04% | 1.1% |
| UiPath (PATH) | 0.43% | 1.09% |
| Clorox (CLX) | 1.01% | 0.93% |
| Ethereum (ETH) | 0.7% | 0.82% |
| ETFMG Alternative Harvest ETF (MJ) | 0.87% | 0.75% |
| Zoom (ZM) | 0.95% | 0.46% |
| iShares MSCI China ETF (MCHI) | 0.28% | 0.43% |
| Tilray (TLRY) | 0.33% | 0.42% |
| Qiwi Plc-ADR (QIWI) | 0.46% | 0.41% |
| Under Armour (UA) | 0.46% | 0.39% |
| eHealth (EHTH) | 1.55% | 0.36% |
| Intel (INTC) | 0.26% | 0.34% |
| ARK Genomic Revolution ETF (ARKG) | 0.47% | 0.32% |
| PayPal (PYPL) | 0.37% | 0.31% |
| Just Eat (TKWY.NV) | 0.58% | 0.3% |
| Decentraland (MANA) | 0.58% | 0.28% |
| Canaan (CAN) | 0.83% | 0.27% |
| Chainlink (LINK) | 0.42% | 0.25% |
| Xinyi Solar (0968.HK) | 0.72% | 0.23% |
| Ethereum Classic (ETC) | 0.78% | 0.22% |
| Riot (RIOT) | 0.46% | 0.21% |
| JFrog (FROG) | 0.05% | 0.17% |
| Uniswap (UNI) | 0.19% | 0.12% |
| New Age Inc (NBEVQ) | 1.1% | 0.1% |
| Peloton (PTON) | 0.7% | 0.1% |
| Ubisoft (UBI.PA) | 0.71% | 0.1% |
| China Evergrande Group (03333.HK) | 1.77% | 0.07% |
| Cara (TVRD) | 0.53% | 0.07% |
| IOTA (MIOTA) | 0.09% | 0.06% |
| Sangamo (SGMOQ) | 0.47% | 0.04% |
| Tezos (XTZ) | 0.16% | 0.03% |
| Fastly (FSLY) | 0.06% | 0.03% |
| iRobot (IRBTQ) | 0.23% | 0.01% |
| Canopy Growth (CGC) | 0.34% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.13% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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