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Portfolio Diversification
Range
Most Diversified
65 instruments
March 17, 2023
Least Diversified
29 instruments
October 10, 2025
Average
40.7 instruments
Most Consistent Holdings
Top 5
PYPL100%
AML.L100%
NIO100%
GEVO100%
PGY100%
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 |
|---|---|---|---|---|
| Gevo (GEVO) | 9.64% | 15.14% | 100% | - |
 Cipher (CIFR) | 8.7% | 41.84% | 62.06% | - |
 Marathon Digital (MARA) | 8% | 6.38% | 99.37% | - |
 Bitcoin (BTC) | 5.36% | 0% | 38.03% | 12/3/2025 |
 Ethereum Classic (ETC) | 3.53% | 2.08% | 100% | - |
 Rivian (RIVN) | 2.81% | 0% | 90.22% | 10/13/2025 |
 New Age Inc (NBEVQ) | 2.11% | 2.49% | 99.91% | - |
 Shiba (in millions) (SHIBxM) | 2.02% | 1.03% | 96.95% | - |
 XRP (XRP) | 2.01% | 4.24% | 34.8% | - |
 Microsoft (MSFT) | 1.47% | 0% | 40.36% | 10/17/2024 |
 HKEX (00388.HK) | 1.29% | 0% | 86.46% | 9/1/2025 |
 NIO (9866.HK) | 1.04% | 1.09% | 100% | - |
 ChargePoint (CHPT) | 0.84% | 0% | 62.6% | 1/6/2026 |
| PayPal (PYPL) | 0.74% | 0.49% | 100% | - |
 ABOUT YOU (YOU.DE) | 0.73% | 0% | 54.08% | 3/13/2025 |
 Intel (INTC) | 0.7% | 4.36% | 24.22% | - |
 Netflix (NFLX) | 0.67% | 1.09% | 23.86% | - |
 Curve (CRV) | 0.67% | 0% | 90.49% | 10/16/2025 |
 Fetch.ai (FET) | 0.64% | 0% | 51.93% | 10/9/2025 |
 Alibaba (9988.HK) | 0.58% | 0% | 69.51% | 2/24/2025 |
 Mawson (MIGI) | 0.54% | 0.19% | 68.34% | - |
 Bitcoin Cash (BCH) | 0.53% | 0.71% | 66.01% | - |
 Axie Infinity (AXS) | 0.49% | 0% | 89.87% | 10/9/2025 |
 Ankr (ANKR) | 0.47% | 0% | 35.16% | 3/7/2024 |
 Lyft (LYFT) | 0.45% | 0% | 87.89% | 9/17/2025 |
 ToughBuilt (TBLT) | 0.41% | 0% | 89.24% | 10/2/2025 |
 NVIDIA (NVDA) | 0.38% | 0.45% | 29.24% | - |
 Trevena (TRVN) | 0.34% | 0% | 79.37% | 9/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 6.55% | 6/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 14.17% | 6/5/2024 |
 Apple (AAPL) | 0.32% | 0% | 24.48% | 12/13/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 35.87% | 9/9/2024 |
 Daqo New Energy (DQ) | 0.31% | 0% | 90.22% | 10/13/2025 |
 Terra Classic (LUNC) | 0.3% | 0% | 88.97% | 9/29/2025 |
 Riot (RIOT) | 0.3% | 0% | 36.68% | 1/16/2025 |
 Solana (SOL) | 0.27% | 0% | 9.42% | 2/29/2024 |
| Pagaya (PGY) | 0.26% | 0.35% | 100% | - |
 British American Tobacco (BTI) | 0.26% | 0% | 32.83% | 7/26/2024 |
 Investec (INVP.L) | 0.25% | 0% | 26.55% | 12/20/2023 |
 Endeavour Silver (EXK) | 0.25% | 0% | 5.02% | 12/8/2025 |
 Adobe (ADBE) | 0.25% | 0% | 13.27% | 12/28/2023 |
 Ethereum Name Service (ENS) | 0.24% | 0% | 38.03% | 3/8/2024 |
 Shell (SHEL.L) | 0.23% | 0% | 14.17% | 9/6/2023 |
 Meta (META) | 0.23% | 0% | 15.96% | 1/10/2024 |
 Cleanspark (CLSK) | 0.21% | 0% | 15.07% | 1/8/2024 |
 Kinross Gold (KGC) | 0.2% | 8.83% | 10.04% | - |
 eXp World (EXPI) | 0.2% | 0% | 13.9% | 6/8/2023 |
 ApeCoin (APE) | 0.18% | 0% | 89.87% | 10/9/2025 |
 Sorrento (SRNE) | 0.18% | 0% | 13.18% | 7/20/2023 |
| Nio (NIO) | 0.18% | 0.19% | 100% | - |
 Ford (F) | 0.17% | 0% | 36.05% | 2/14/2024 |
 Lumen (LUMN) | 0.16% | 0% | 46.37% | 8/1/2024 |
 MicroStrategy (MSTR) | 0.16% | 0% | 22.24% | 5/21/2024 |
 Gala V2 (GALA) | 0.16% | 0% | 51.66% | 10/9/2025 |
 CRISPR Therapeutics (CRSP) | 0.16% | 0.49% | 17.31% | - |
 National Grid (NGG) | 0.14% | 0% | 31.75% | 2/26/2024 |
 Shopify (SHOP) | 0.14% | 0% | 5.29% | 12/8/2025 |
 Main Street Capital (MAIN) | 0.12% | 0% | 31.93% | 2/27/2024 |
 SilverGate (SICPQ) | 0.12% | 0.09% | 97.22% | - |
 Immutable X (IMX) | 0.12% | 0% | 6.55% | 3/17/2023 |
 Ethereum (ETH) | 0.1% | 0% | 4.66% | 2/23/2023 |
 Barclays (BARC.L) | 0.09% | 1.45% | 9.78% | - |
 SiTime (SITM) | 0.09% | 0% | 4.48% | 2/21/2023 |
 Orchid (OXT) | 0.09% | 0% | 1.97% | 2/20/2023 |
 Luminar (LAZRQ) | 0.08% | 0% | 89.51% | 12/15/2025 |
 Coinbase (COIN) | 0.08% | 0% | 17.04% | 7/13/2023 |
| Aston Martin (AML.L) | 0.07% | -0.01% | 95.61% | 1/18/2026 |
 Arrival (ARVLF) | 0.07% | 0% | 52.02% | 8/29/2025 |
 Coeur (CDE) | 0.07% | 0% | 7.89% | 1/9/2026 |
 Filecoin (FIL) | 0.07% | 0% | 14.71% | 12/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 3.95% | 4/14/2023 |
 Rocket Lab (RKLB) | 0.06% | 0% | 6.91% | 12/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 12.02% | 11/27/2023 |
 TMTG (DJT) | 0.06% | 0% | 2.24% | 7/19/2024 |
 iRobot (IRBTQ) | 0.06% | 0% | 1.35% | 12/23/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.05% | 0% | 7.8% | 4/8/2024 |
 PepsiCo (PEP) | 0.05% | 0.18% | 16.32% | - |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 27.71% | 1/15/2024 |
 ArcBest (ARCB) | 0.05% | 0% | 11.75% | 7/18/2023 |
 Sana (SANA) | 0.05% | 0.09% | 62.24% | - |
 Visa (V) | 0.04% | 0% | 9.6% | 12/14/2023 |
 Tecnoglass (TGLS) | 0.04% | 0.88% | 4.75% | - |
 EDP (EDP.LSB) | 0.04% | 0% | 27.98% | 1/11/2024 |
 Litecoin (LTC) | 0.04% | 0% | 6.82% | 3/2/2024 |
 American Battery Technology (ABAT) | 0.04% | 1.55% | 2.87% | - |
 F&G Annuities & Life (FG) | 0.04% | 0% | 8.16% | 6/2/2023 |
 Digital Realty (DLR) | 0.03% | 0% | 2.78% | 2/2/2023 |
 Walmart (WMT) | 0.03% | 0% | 2.96% | 2/12/2024 |
 B&G Foods (BGS) | 0.03% | 0% | 38.39% | 5/9/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 1.17% | 2/20/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 3.5% | 11/20/2025 |
 VICI Properties (VICI) | 0.02% | 0% | 2.78% | 2/2/2023 |
 Fortuna Silver (FSM) | 0.02% | 3.65% | 2.51% | - |
 Amazon (AMZN) | 0.02% | 0% | 3.32% | 7/18/2023 |
 Kyber Network (KNC) | 0.02% | 0% | 1.08% | 1/27/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.08% | 4/10/2023 |
 Vital Energy (VTLE) | 0.02% | 0% | 0.9% | 3/3/2023 |
 McDonald's (MCD) | 0.02% | 0% | 7.62% | 1/9/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.14% | 11/17/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 10.58% | 7/18/2023 |
 Genius Sports (GENI) | 0.02% | 0% | 4.3% | 5/18/2023 |
 National Grid (NG.L) | 0.02% | 0% | 25.65% | 12/13/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.17% | 4/19/2023 |
 API3 (API3) | 0.02% | 0% | 5.2% | 11/1/2023 |
 Syndax (SNDX) | 0.02% | 0% | 2.87% | 1/8/2024 |
 Virgin Money (VUK.ASX) | 0.02% | 0% | 7% | 5/27/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 2.15% | 11/6/2025 |
 Uber (UBER) | 0.02% | 0% | 2.78% | 2/2/2023 |
 AESI Holdings (AESI) | 0.01% | 0% | 2.96% | 4/12/2023 |
 dYdX (DYDX) | 0.01% | 0% | 0.81% | 2/17/2023 |
 Enjin (ENJ) | 0.01% | 0% | 0.18% | 2/7/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.36% | 3/7/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 19.1% | 7/16/2024 |
 Maxeon (MAXN) | 0.01% | 0% | 4.3% | 2/12/2024 |
 Build and Build (BNB) | 0.01% | 0% | 0.81% | 2/18/2023 |
 GXO Logistics (GXO) | 0.01% | 0% | 3.95% | 4/14/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 7.62% | 7/21/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 3.86% | 12/13/2023 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 4.22% | 6/5/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 0.81% | 1/10/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.54% | 4/25/2023 |
 Union Pacific (UNP) | 0.01% | 0% | 12.47% | 7/18/2023 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 1.17% | 4/12/2023 |
 Honeywell (HON) | 0% | 0% | 5.56% | 1/4/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 3.68% | 4/12/2023 |
 First Solar (FSLR) | 0% | 0% | 2.51% | 12/1/2025 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.99% | 6/16/2023 |
 LSE (LSEG.L) | 0% | 0% | 1.35% | 3/23/2023 |
 Verint (VRNT) | 0% | 0% | 2.33% | 1/2/2024 |
 Planet Labs (PL) | 0% | 0% | 2.6% | 1/5/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 3/3/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.09% | 3/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 2/27/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0% | 3.14% | 4/11/2023 |
 Tesla (TSLA) | 0% | 0% | 0.18% | 12/10/2025 |
 Ballard Power (BLDP) | 0% | 0% | 3.32% | 2/8/2023 |
 Compound (COMP) | 0% | 0% | 0.54% | 1/21/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 8.88% | 4/19/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.09% | 2/9/2023 |
 Biogen (BIIB) | 0% | 0% | 0.27% | 12/22/2023 |
 Gold Fields (GFI) | 0% | 0% | 0.9% | 3/17/2023 |
 Skechers (SKX) | 0% | 0% | 0.18% | 1/10/2024 |
 Atai (ATAI) | 0% | 0% | 0.18% | 4/20/2023 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 3/2/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.88% | 3/30/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 1.52% | 1/29/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.72% | 3/23/2023 |
 Aflac (AFL) | 0% | 0% | 0.63% | 3/21/2023 |
 FedEx (FDX) | 0% | 0% | 0.09% | 1/9/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 3/3/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.27% | 7/31/2023 |
 Monster Beverage (MNST) | 0% | 0% | 0.18% | 12/14/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.9% | 12/22/2023 |
 Arcutis (ARQT) | 0% | 0% | 0.54% | 1/3/2024 |
 AbCellera (ABCL) | 0% | 0% | 0.54% | 7/18/2023 |
 Carvana (CVNA) | 0% | 0% | 0.54% | 7/18/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.09% | 2/8/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.72% | 3/17/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.09% | 1/9/2024 |
 WEC Energy (WEC) | 0% | 0% | 0.27% | 3/17/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 4/14/2023 |
 GitLab (GTLB) | 0% | 0% | 0.27% | 6/9/2023 |
 JetBlue (JBLU) | 0% | 0% | 0.54% | 12/13/2023 |
 Hershey (HSY) | 0% | 0% | 0.36% | 3/17/2023 |
 BD (BDX) | 0% | 0% | 0.36% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cipher (CIFR) | 13.19% | 42.35% |
| Gevo (GEVO) | 20.43% | 17.59% |
| Intel (INTC) | 4.52% | 6.73% |
| Marathon Digital (MARA) | 12.85% | 6.48% |
| XRP (XRP) | 5.31% | 4.81% |
| New Age Inc (NBEVQ) | 1.95% | 2.77% |
| Ethereum Classic (ETC) | 5.62% | 2.45% |
| Kinross Gold (KGC) | 1.03% | 1.79% |
| Barclays (BARC.L) | 0.91% | 1.59% |
| ChargePoint (CHPT) | 1.68% | 1.56% |
| Netflix (NFLX) | 0.98% | 1.37% |
| NIO (9866.HK) | 4.35% | 1.32% |
| Coeur (CDE) | 0.91% | 1.21% |
| Shiba (in millions) (SHIBxM) | 3.51% | 1.08% |
| NVIDIA (NVDA) | 0.7% | 1.02% |
| Tecnoglass (TGLS) | 0.7% | 1.01% |
| Bitcoin Cash (BCH) | 0.67% | 0.85% |
| PayPal (PYPL) | 0.7% | 0.6% |
| CRISPR Therapeutics (CRSP) | 0.49% | 0.53% |
| Pagaya (PGY) | 3.09% | 0.41% |
| Nio (NIO) | 0.7% | 0.22% |
| Mawson (MIGI) | 2.81% | 0.2% |
| American Battery Technology (ABAT) | 0.14% | 0.19% |
| PepsiCo (PEP) | 0.14% | 0.19% |
| Sana (SANA) | 0.17% | 0.09% |
| SilverGate (SICPQ) | 3.1% | 0.06% |
| Arrival (ARVLF) | 2.06% | 0% |
| Luminar (LAZRQ) | 0.7% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.14% | 0% |
| Trevena (TRVN) | 4.55% | 0% |
| Sunworks (SUNWQ) | 0.56% | 0% |
| Aston Martin (AML.L) | 0.28% | 0% |
Cash & Instruments Over Time
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