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Portfolio Diversification
Range
Most Diversified
77 instruments
March 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37 instruments
Most Consistent Holdings
Top 5
BTC99.42%
SOL99.42%
ETH97.93%
TSLA76.53%
TLT72.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.27% | 2.71% | 99.42% | - |
| Ethereum (ETH) | 7.98% | 2.48% | 97.93% | - |
| Solana (SOL) | 6.92% | 1.09% | 99.42% | - |
 Chainlink (LINK) | 3.9% | 0% | 67.99% | 2/25/2025 |
| Tesla (TSLA) | 3.85% | 0.68% | 76.53% | - |
 Sonic (prev. FTM) (S) | 3.46% | 0% | 64.43% | 1/2/2026 |
 Avalanche (AVAX) | 2.62% | 0% | 67.16% | 1/2/2026 |
 Gala V2 (GALA) | 2.06% | 0% | 57.05% | 10/10/2024 |
 MicroStrategy (MSTR) | 2.05% | 6.37% | 68.24% | - |
 Sui (SUI) | 2.01% | 0% | 44.78% | 1/4/2026 |
 Alphabet (GOOG) | 1.45% | 1.21% | 58.62% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 3.34% | 72.47% | - |
 AMD (AMD) | 1.34% | 0.38% | 63.68% | - |
 Immutable X (IMX) | 1.26% | 0% | 47.1% | 2/12/2025 |
 NVIDIA (NVDA) | 1.18% | 1.24% | 32.01% | - |
 Cleanspark (CLSK) | 1.06% | 0% | 48.01% | 2/25/2025 |
 Amazon (AMZN) | 1.03% | 0.36% | 30.68% | - |
 Palantir (PLTR) | 1.03% | 1.58% | 30.43% | - |
 Render Token (RENDER) | 0.97% | 0% | 32.67% | 3/13/2025 |
 Supermicro (SMCI) | 0.94% | 0.33% | 54.98% | - |
 Intel (INTC) | 0.83% | 0.37% | 27.78% | - |
 Invesco QQQ (QQQ) | 0.8% | 0.22% | 56.72% | - |
 Near Protocol (NEAR) | 0.79% | 0% | 39.14% | 1/3/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.78% | 0% | 20.98% | 3/4/2024 |
 Riot (RIOT) | 0.77% | 0% | 44.53% | 2/12/2025 |
 Apple (AAPL) | 0.76% | 0.43% | 27.86% | - |
 Fetch.ai (FET) | 0.76% | 0% | 57.3% | 1/3/2026 |
 Litecoin (LTC) | 0.71% | 0% | 20.98% | 8/2/2023 |
 Pepe (in millions) (PEPExM) | 0.7% | 0% | 20.07% | 10/12/2025 |
 TSMC (TSM) | 0.69% | 0.76% | 27.61% | - |
 iShares Semiconductor ETF (SOXX) | 0.68% | 0.33% | 56.55% | - |
 Vertiv (VRT) | 0.67% | 0.72% | 27.86% | - |
 Marathon Digital (MARA) | 0.66% | 0% | 44.86% | 2/25/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.64% | 0.2% | 34.08% | - |
 Cosmos (ATOM) | 0.64% | 0% | 43.53% | 10/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.64% | 7.96% | 9.78% | - |
 Injective (INJ) | 0.55% | 0% | 25.37% | 2/13/2025 |
 Ondo Finance (ONDO) | 0.55% | 0% | 25.37% | 2/13/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.49% | 0% | 19.57% | 10/12/2025 |
 Sei (SEI) | 0.45% | 0% | 26.37% | 3/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.43% | 0% | 27.86% | 4/2/2024 |
 Jasmy (JASMY) | 0.41% | 0% | 20.15% | 2/25/2025 |
 ARM (ARM) | 0.41% | 0.38% | 27.61% | - |
 Coinbase (COIN) | 0.41% | 0% | 32.84% | 2/25/2025 |
 UiPath (PATH) | 0.4% | 0% | 36.73% | 11/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 5.97% | 6.97% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.4% | 2.04% | 10.45% | - |
 iShares China Large-Cap ETF (FXI) | 0.35% | 0% | 55.56% | 11/21/2025 |
 Bitfarms (BITF) | 0.35% | 0% | 29.27% | 2/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 0% | 53.48% | 11/13/2025 |
 Meta (META) | 0.31% | 0.33% | 10.28% | - |
 GlaxoSmithKline (GSK) | 0.3% | 1.15% | 34.41% | - |
 SPDR Gold (GLD) | 0.3% | 0% | 59.78% | 12/11/2024 |
 Dogecoin (DOGE) | 0.29% | 0% | 18.24% | 10/13/2024 |
 ASML (ASML) | 0.29% | 0.58% | 20.98% | - |
 Cipher (CIFR) | 0.28% | 0% | 34.99% | 2/25/2025 |
 XRP (XRP) | 0.27% | 5.31% | 17.99% | - |
 Celestia (TIA) | 0.26% | 0% | 25.79% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.25% | 0% | 4.73% | 5/1/2025 |
 Fortinet (FTNT) | 0.25% | 0% | 15.17% | 11/13/2025 |
 Arbitrum (ARB) | 0.24% | 0% | 29.1% | 10/10/2024 |
 Volcan Forged (PYR) | 0.24% | 0% | 23.88% | 2/3/2025 |
 Novartis (NVS) | 0.23% | 0.78% | 34.41% | - |
 Tencent (0700.HK) | 0.22% | 0.31% | 63.76% | - |
 CoreWeave Inc (CRWV) | 0.22% | 0.34% | 13.68% | - |
 Cardano (ADA) | 0.21% | 0% | 32.75% | 1/3/2026 |
 AstraZeneca (AZN) | 0.21% | 0.87% | 27.03% | - |
 Oil (Non Expiry) (OIL) | 0.2% | 6.76% | 6.05% | - |
 GER40 Index (Non Expiry) (GER40) | 0.2% | 1.97% | 3.81% | - |
 Roblox (RBLX) | 0.19% | 0% | 54.31% | 1/6/2026 |
 Hedera Hashgraph (HBAR) | 0.19% | 1.33% | 16.25% | - |
 Netflix (NFLX) | 0.19% | 0.36% | 6.63% | - |
 Nebius Group NV (NBIS) | 0.18% | 0.21% | 9.45% | - |
 iShares Silver Trust (SLV) | 0.18% | 0% | 59.2% | 12/1/2025 |
 Occidental (OXY) | 0.18% | 2.65% | 6.63% | - |
 Raydium (RAY) | 0.18% | 0% | 9.37% | 10/12/2025 |
 Toncoin (TON) | 0.18% | 0% | 11.11% | 10/12/2025 |
 iShares Gold Trust (IAU) | 0.18% | 0.1% | 64.34% | - |
 Meituan (03690.HK) | 0.17% | 0.12% | 63.85% | - |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 2.65% | 2/3/2026 |
 Twilio (TWLO) | 0.17% | 0% | 52.49% | 11/13/2025 |
 Inflection Point (USAR) | 0.16% | 0.97% | 9.37% | - |
 Marvell (MRVL) | 0.16% | 0.69% | 9.12% | - |
 COTI (COTI) | 0.16% | 0% | 23.88% | 2/3/2025 |
 Iris Energy (IREN) | 0.16% | 0.37% | 8.29% | - |
 PayPal (PYPL) | 0.16% | 0% | 39.97% | 12/11/2024 |
 Vanguard Information Technology (VGT) | 0.15% | 0% | 18.41% | 11/20/2025 |
 Stellar (XLM) | 0.15% | 0.44% | 16.67% | - |
 Optimism (OP) | 0.15% | 0% | 23.22% | 1/29/2025 |
 Enjin (ENJ) | 0.15% | 0% | 13.6% | 12/29/2023 |
 Oklo (OKLO) | 0.13% | 0.31% | 7.21% | - |
 Filecoin (FIL) | 0.13% | 0% | 15.17% | 10/10/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.13% | 3.54% | 3.15% | - |
 EUR/USD (EURUSD) | 0.13% | 0% | 1.33% | 12/4/2025 |
 Cartesi (CTSI) | 0.13% | 0% | 19.73% | 10/10/2024 |
 JD (9618.HK) | 0.13% | 0% | 54.81% | 11/17/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0% | 26.37% | 12/16/2024 |
 United States Antimony Corporation (UAMY) | 0.13% | 0.96% | 8.13% | - |
 Biconomy (BICO) | 0.12% | 0% | 19.73% | 10/10/2024 |
 The Graph (GRT) | 0.12% | 0% | 22.64% | 10/13/2024 |
 Microsoft (MSFT) | 0.11% | 0.3% | 6.3% | - |
 MP Materials (MP) | 0.11% | 0.66% | 10.2% | - |
 Lithium Americas (LAC) | 0.11% | 0.59% | 8.87% | - |
 US Natural Gas (UNG) | 0.11% | 0% | 8.79% | 5/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.11% | 0% | 5.14% | 2/9/2026 |
 Bitdeer (BTDR) | 0.11% | 0% | 22.22% | 2/25/2025 |
 Popcat (SOL) (POPCAT) | 0.1% | 0% | 8.46% | 10/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 3.48% | 6/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.09% | 2.06% | 2.82% | - |
 Chevron (CVX) | 0.09% | 1.77% | 5.47% | - |
 Hut 8 (HUT) | 0.09% | 0% | 13.35% | 1/30/2024 |
 Ocean Protocol (OCEAN) | 0.08% | 0% | 6.8% | 7/2/2024 |
 Theta (THETA) | 0.08% | 0% | 29.19% | 2/3/2025 |
 Skale Network (SKL) | 0.08% | 0% | 19.65% | 10/10/2024 |
 ConocoPhillips (COP) | 0.07% | 1.41% | 5.47% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 12.19% | 10/10/2024 |
 Aptos (APT) | 0.06% | 0% | 8.37% | 12/7/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 5.97% | 7/8/2025 |
 Aave (AAVE) | 0.06% | 0% | 8.37% | 10/10/2025 |
 Nike (NKE) | 0.06% | 0% | 5.31% | 3/10/2026 |
 Circle Internet Group Inc (CRCL) | 0.06% | 1.4% | 7.05% | - |
 Bittensor (TAO) | 0.06% | 0% | 7.79% | 10/12/2025 |
 NuScale Power (SMR) | 0.06% | 0.58% | 5.47% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 1.24% | 6/27/2025 |
 Devon Energy (DVN) | 0.05% | 1.71% | 5.14% | - |
 Halliburton (HAL) | 0.05% | 1.34% | 5.39% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 5.8% | 4/30/2025 |
 Crypto 10 Index (Crypto10) | 0.05% | 0% | 2.4% | 6/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 4.64% | 12/5/2025 |
 Alibaba (9988.HK) | 0.05% | 0% | 9.04% | 5/7/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 0.91% | 3/10/2025 |
 Lido DAO (LDO) | 0.04% | 0% | 6.05% | 10/12/2025 |
 Mastercard (MA) | 0.04% | 0.3% | 3.57% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 4.89% | 3/10/2026 |
 Capri (CPRI) | 0.04% | 0% | 3.9% | 4/2/2025 |
 Critical Metals Corp (CRML) | 0.04% | 0.62% | 3.65% | - |
 Atlassian (TEAM) | 0.03% | 0% | 4.81% | 1/16/2026 |
 UnitedHealth (UNH) | 0.03% | 0.29% | 3.57% | - |
 Constellation Energy (CEG) | 0.03% | 0.99% | 3.07% | - |
 Richtech Robotics Inc (RR) | 0.03% | 0% | 2.32% | 2/2/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 8.13% | 5/16/2024 |
 New Fortress Energy (NFE) | 0.03% | 0.81% | 3.07% | - |
 Lynas (LYC.ASX) | 0.02% | 0.25% | 6.97% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.5% | 5/19/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 1.24% | 3/7/2025 |
 Nano Nuclear Energy Inc (NNE) | 0.02% | 0.28% | 3.07% | - |
 Oracle (ORCL) | 0.02% | 0% | 1.24% | 12/19/2025 |
 Zscaler (ZS) | 0.02% | 0.31% | 2.24% | - |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 2.9% | 3/10/2026 |
 Curve (CRV) | 0.02% | 0% | 2.9% | 2/15/2025 |
 Serve Robotics Inc (SERV) | 0.02% | 0% | 3.48% | 3/10/2026 |
 Polkadot (DOT) | 0.02% | 0% | 0.91% | 11/10/2025 |
 Roku (ROKU) | 0.01% | 0% | 1.66% | 3/3/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.25% | 12/4/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.37% | 3.48% | - |
 Salesforce (CRM) | 0.01% | 0% | 1.24% | 11/13/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.01% | 0% | 0.41% | 11/5/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.49% | 3/24/2025 |
 Dogwifhat (WIF) | 0.01% | 0% | 1% | 2/25/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 3.48% | 3/10/2026 |
 Diamondback (FANG) | 0.01% | 0% | 1.41% | 3/3/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.25% | 12/5/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.75% | 3/6/2026 |
 Thales (HO.PA) | 0.01% | 0.88% | 0.75% | - |
 Block Inc. (XYZ) | 0.01% | 0% | 1.16% | 8/2/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 1.24% | 3/5/2026 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0.17% | 3.65% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.41% | 12/5/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 2.07% | 0.58% | - |
 Energy Fuels Inc (UUUU) | 0.01% | 0.29% | 1.33% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.01% | 0% | 0.5% | 3/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 2.69% | 0.41% | - |
 IShares MSCI Italy ETF (EWI) | 0% | 0% | 1.08% | 11/6/2025 |
 Broadcom (AVGO) | 0% | 0.3% | 0.58% | - |
 Uranium Royalty Corp (UROY) | 0% | 0% | 1.16% | 3/10/2026 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.58% | 2/3/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.33% | 3/9/2026 |
 Dell (DELL) | 0% | 0% | 0.25% | 11/21/2025 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.08% | 3/5/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 3/6/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.08% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.31% | 5.52% |
| Meta (META) | 5.16% | 4.79% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 5.16% | 4.54% |
| Amazon (AMZN) | 4.47% | 4.4% |
| Alphabet (GOOG) | 2.75% | 3.83% |
| Netflix (NFLX) | 4.13% | 3.63% |
| Bitcoin (BTC) | 3.26% | 3.56% |
| Tesla (TSLA) | 2.16% | 3.31% |
| Ethereum (ETH) | 3.44% | 3.25% |
| Nebius Group NV (NBIS) | 3.78% | 3.19% |
| Solana (SOL) | 3.11% | 2.98% |
| NVIDIA (NVDA) | 1.72% | 2.55% |
| Hedera Hashgraph (HBAR) | 2.06% | 2.43% |
| CoreWeave Inc (CRWV) | 2.75% | 2.22% |
| Microsoft (MSFT) | 2.41% | 2.15% |
| Marvell (MRVL) | 2.41% | 2.08% |
| Oil (Non Expiry) (OIL) | 2.29% | 2.04% |
| Russell 2000 Index (Non Expiry) (RTY) | 2.29% | 2.02% |
| Supermicro (SMCI) | 2.41% | 1.94% |
| Iris Energy (IREN) | 2.41% | 1.91% |
| Occidental (OXY) | 2.06% | 1.87% |
| Palantir (PLTR) | 1.03% | 1.84% |
| XRP (XRP) | 1.72% | 1.81% |
| Inflection Point (USAR) | 2.06% | 1.5% |
| United States Antimony Corporation (UAMY) | 1.72% | 1.46% |
| TSMC (TSM) | 0.69% | 1.37% |
| Oklo (OKLO) | 1.72% | 1.35% |
| MP Materials (MP) | 1.72% | 1.35% |
| Apple (AAPL) | 1.03% | 1.35% |
| ASML (ASML) | 1.03% | 1.32% |
| Lithium Americas (LAC) | 1.72% | 1.31% |
| MicroStrategy (MSTR) | 1.03% | 1.29% |
| AMD (AMD) | 0.52% | 1.24% |
| Stellar (XLM) | 1.03% | 1.22% |
| ARM (ARM) | 1.38% | 1.21% |
| Intel (INTC) | 0.69% | 1.21% |
| GlaxoSmithKline (GSK) | 0.8% | 1.06% |
| Hyperliquid (HYPE) | 1.03% | 0.93% |
| Invesco QQQ (QQQ) | 0.69% | 0.92% |
| Vertiv (VRT) | 0.35% | 0.9% |
| AstraZeneca (AZN) | 0.69% | 0.86% |
| State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0.86% |
| Roblox (RBLX) | 1.03% | 0.81% |
| Novartis (NVS) | 0.57% | 0.71% |
| Atlassian (TEAM) | 0.69% | 0.64% |
| Sui (SUI) | 0.69% | 0.6% |
| Cardano (ADA) | 0.69% | 0.56% |
| Tencent (0700.HK) | 0.18% | 0.35% |
| Avalanche (AVAX) | 0.34% | 0.31% |
| Lynas (LYC.ASX) | 0.34% | 0.3% |
| iShares Semiconductor ETF (SOXX) | 0.17% | 0.3% |
| Near Protocol (NEAR) | 0.34% | 0.29% |
| Fetch.ai (FET) | 0.34% | 0.29% |
| Sonic (prev. FTM) (S) | 0.34% | 0.29% |
| Meituan (03690.HK) | 0.11% | 0.16% |
| iShares Gold Trust (IAU) | 0.05% | 0.09% |
Cash & Instruments Over Time
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