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Portfolio Diversification
Range
Most Diversified
59 instruments
January 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.4 instruments
Most Consistent Holdings
Top 5
NTLA92.68%
MSFT65.06%
BTC59.47%
LINK57.21%
UNI56.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 9.69% | 15.36% | 67.62% | - |
 Tactical-Edge | 6.18% | 14.48% | 50.42% | - |
| Microsoft (MSFT) | 5.66% | 1.72% | 65.06% | - |
 NVIDIA (NVDA) | 3.43% | 1.67% | 46.72% | - |
| Uniswap (UNI) | 3.24% | 2.08% | 56.75% | - |
 Amazon (AMZN) | 3.01% | 0% | 19.25% | 8/13/2024 |
 DmitriiIshutin | 2.74% | 0% | 7.77% | 11/9/2022 |
 Vallourec (VK.PA) | 2.58% | 0% | 17.81% | 7/20/2023 |
| Bitcoin (BTC) | 2.45% | 2.02% | 59.47% | - |
 Alphabet (GOOGL) | 2.39% | 0% | 13.06% | 5/18/2023 |
| Chainlink (LINK) | 2.34% | 3.16% | 57.21% | - |
 Alphabet (GOOG) | 2.26% | 0% | 45.21% | 2/24/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 2% | 1.9% | 40.75% | - |
| 1.97% | 0% | 5.51% | 11/9/2022 | |
 Autodesk (ADSK) | 1.89% | 0% | 22.34% | 12/14/2023 |
| Intellia (NTLA) | 1.67% | 0.26% | 92.68% | - |
 Compound (COMP) | 1.64% | 1.15% | 56.53% | - |
 Ethereum (ETH) | 1.61% | 2.49% | 43.09% | - |
 CRISPR Therapeutics (CRSP) | 1.61% | 0% | 14.26% | 5/10/2023 |
 Hedera Hashgraph (HBAR) | 1.38% | 0.56% | 41.36% | - |
 Momentum-Edge | 1.38% | 13.8% | 11.02% | - |
 iShares Semiconductor ETF (SOXX) | 1.37% | 0% | 44.75% | 1/2/2026 |
 Synthetix (SNX) | 1.23% | 0% | 6.26% | 3/2/2024 |
 Target2030-FT | 1.14% | 12.33% | 17.28% | - |
 Air Products (APD) | 1.11% | 0% | 25.36% | 8/1/2024 |
 AMD (AMD) | 1.11% | 0% | 7.77% | 7/28/2023 |
 Sony (SONY) | 1.1% | 0% | 10.04% | 4/26/2023 |
 Apple (AAPL) | 1.08% | 0% | 12.15% | 5/1/2023 |
 Take-Two (TTWO) | 1.03% | 0% | 12.3% | 6/5/2024 |
 Visa (V) | 0.91% | 2.11% | 16.23% | - |
 Tesla (TSLA) | 0.89% | 0% | 24.23% | 3/25/2025 |
 dYdX (DYDX) | 0.85% | 0.56% | 51.62% | - |
 AI-Revolution | 0.66% | 0% | 10.11% | 7/1/2024 |
 Solana (SOL) | 0.63% | 0.69% | 43.4% | - |
 Coinbase (COIN) | 0.62% | 0.67% | 40.3% | - |
 Avalanche (AVAX) | 0.55% | 0.91% | 36.53% | - |
 Stacks (STX) | 0.52% | 0.6% | 37.36% | - |
 MicroStrategy (MSTR) | 0.52% | 0.37% | 43.09% | - |
 Meta (META) | 0.51% | 0% | 9.36% | 9/12/2024 |
 XRP (XRP) | 0.51% | 0.18% | 38.87% | - |
 Toncoin (TON) | 0.5% | 0.57% | 40.15% | - |
 Invesco QQQ (QQQ) | 0.48% | 1.49% | 30.11% | - |
 CryptoPortfolio | 0.45% | 0% | 5.96% | 5/21/2024 |
 Build and Build (BNB) | 0.45% | 0.47% | 39.7% | - |
 AXA (CS.PA) | 0.44% | 0% | 3.25% | 1/24/2024 |
 PayPal (PYPL) | 0.44% | 0.95% | 13.13% | - |
 Pepe (in millions) (PEPExM) | 0.42% | 0.47% | 39.47% | - |
 Injective (INJ) | 0.38% | 0.4% | 34.79% | - |
 Render Token (RENDER) | 0.37% | 0.84% | 37.89% | - |
 Cardano (ADA) | 0.36% | 0.34% | 35.25% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.36% | 0% | 9.36% | 10/30/2024 |
 Bittensor (TAO) | 0.34% | 1.13% | 25.58% | - |
 Quant (QNT) | 0.34% | 0.88% | 37.13% | - |
 Litecoin (LTC) | 0.34% | 0.57% | 34.87% | - |
 Dogecoin (DOGE) | 0.33% | 0.26% | 40.83% | - |
 iShares Convertible Bond ETF (ICVT) | 0.33% | 0% | 10.42% | 7/15/2024 |
 FDJ (FDJU.PA) | 0.29% | 1.05% | 28.38% | - |
 Broadcom (AVGO) | 0.26% | 0% | 2.72% | 7/2/2024 |
 Ankr (ANKR) | 0.25% | 0.29% | 36.38% | - |
 TSMC (TSM) | 0.25% | 0% | 2.79% | 2/8/2024 |
 STMicroelectronics (STMPA.PA) | 0.25% | 0% | 1.06% | 11/10/2022 |
 Jasmy (JASMY) | 0.24% | 0.24% | 37.89% | - |
 LVMH (MC.PA) | 0.2% | 0% | 1.81% | 12/6/2023 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0.29% | 37.74% | - |
 Immutable X (IMX) | 0.2% | 0.14% | 37.74% | - |
 BioMarin (BMRN) | 0.18% | 0% | 1.43% | 11/23/2022 |
 Near Protocol (NEAR) | 0.18% | 0.31% | 34.79% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 4.75% | 9/4/2024 |
 Baker Hughes (BKR) | 0.17% | 0% | 0.91% | 6/7/2023 |
 Mastercard (MA) | 0.16% | 2.14% | 6.94% | - |
 Fetch.ai (FET) | 0.15% | 0.22% | 34.79% | - |
 Ondo Finance (ONDO) | 0.15% | 0.26% | 25.51% | - |
 The Graph (GRT) | 0.14% | 0.13% | 34.72% | - |
 Sonic (prev. FTM) (S) | 0.14% | 0.06% | 34.19% | - |
 Celo (CELO) | 0.13% | 0.13% | 35.4% | - |
 API3 (API3) | 0.12% | 0% | 3.09% | 11/1/2023 |
 Arbitrum (ARB) | 0.11% | 0.25% | 17.66% | - |
 Palantir (PLTR) | 0.1% | 1.88% | 7.02% | - |
 Pendle (PENDLE) | 0.09% | 0.23% | 17.66% | - |
 Notcoin (NOT) | 0.09% | 0.21% | 18.87% | - |
 Curve (CRV) | 0.09% | 0.37% | 14.26% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.75% | 2/15/2023 |
 Nintendo (NTDOY) | 0.09% | 0% | 0.91% | 5/24/2023 |
 Marathon Digital (MARA) | 0.08% | 0.85% | 8.83% | - |
 Block Inc. (XYZ) | 0.08% | 1.14% | 6.94% | - |
 Nu (NU) | 0.08% | 0% | 2.19% | 8/15/2024 |
 Nio (NIO) | 0.07% | 0% | 0.6% | 2/15/2024 |
 Uber (UBER) | 0.06% | 0% | 0.23% | 8/31/2023 |
 SoFi (SOFI) | 0.06% | 0.7% | 6.94% | - |
 Aave (AAVE) | 0.06% | 0% | 0.83% | 2/24/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 4.68% | 11/6/2024 |
 Supermicro (SMCI) | 0.05% | 1.38% | 3.02% | - |
 BlackRock (BLK) | 0.03% | 0% | 0.68% | 12/7/2023 |
 Livepeer (LPT) | 0.02% | 0% | 0.3% | 8/27/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.08% | 12/10/2023 |
 VAULTA (A) | 0% | 0% | 0.08% | 3/3/2024 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.3% | 11/15/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.08% | 7/16/2024 |
 GE Vernova (GEV) | 0% | 0% | 6.26% | 6/26/2024 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 7.09% | - |
 Solventum (SOLV) | 0% | 0% | 6.72% | 7/1/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 10.36% | 14.89% |
| Tactical-Edge | 8.45% | 14.03% |
| Momentum-Edge | 8.11% | 11.9% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.52% | 7.23% |
| Target2030-FT | 4.17% | 6.15% |
| Chainlink (LINK) | 5.14% | 4.29% |
| iShares Semiconductor ETF (SOXX) | 2.5% | 4.25% |
| Uniswap (UNI) | 6.79% | 3.77% |
| Ethereum (ETH) | 2.98% | 3.32% |
| Bitcoin (BTC) | 1.66% | 2.18% |
| Microsoft (MSFT) | 1.32% | 2.15% |
| Compound (COMP) | 4.17% | 1.77% |
| NVIDIA (NVDA) | 0.93% | 1.73% |
| Invesco QQQ (QQQ) | 0.83% | 1.52% |
| Avalanche (AVAX) | 2.5% | 1.23% |
| Alphabet (GOOG) | 0.52% | 1.22% |
| Solana (SOL) | 0.88% | 1% |
| dYdX (DYDX) | 4.17% | 0.92% |
| Marathon Digital (MARA) | 0.83% | 0.91% |
| FDJ (FDJU.PA) | 0.83% | 0.9% |
| Coinbase (COIN) | 0.77% | 0.89% |
| Quant (QNT) | 0.83% | 0.84% |
| Litecoin (LTC) | 0.83% | 0.81% |
| Bittensor (TAO) | 1.01% | 0.78% |
| Stacks (STX) | 3.33% | 0.71% |
| Toncoin (TON) | 1.67% | 0.71% |
| Hedera Hashgraph (HBAR) | 0.27% | 0.7% |
| Curve (CRV) | 0.83% | 0.67% |
| Injective (INJ) | 1.67% | 0.66% |
| Build and Build (BNB) | 0.32% | 0.64% |
| Render Token (RENDER) | 1.67% | 0.56% |
| Pepe (in millions) (PEPExM) | 1.67% | 0.54% |
| Arbitrum (ARB) | 0.83% | 0.51% |
| Cardano (ADA) | 0.84% | 0.49% |
| MicroStrategy (MSTR) | 0.83% | 0.47% |
| Pendle (PENDLE) | 0.83% | 0.41% |
| Near Protocol (NEAR) | 0.86% | 0.38% |
| Ondo Finance (ONDO) | 0.68% | 0.38% |
| Shiba (in millions) (SHIBxM) | 0.83% | 0.35% |
| Ankr (ANKR) | 1.67% | 0.35% |
| Dogecoin (DOGE) | 0.32% | 0.33% |
| Notcoin (NOT) | 0.83% | 0.32% |
| Jasmy (JASMY) | 0.64% | 0.26% |
| XRP (XRP) | 0.06% | 0.24% |
| Immutable X (IMX) | 0.83% | 0.23% |
| Fetch.ai (FET) | 0.83% | 0.2% |
| The Graph (GRT) | 0.83% | 0.2% |
| Intellia (NTLA) | 0.72% | 0.18% |
| Celo (CELO) | 0.83% | 0.17% |
| Sonic (prev. FTM) (S) | 0.83% | 0.11% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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