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Portfolio Diversification
Range
Most Diversified
36 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
XRP60.02%
DOT42.56%
MANA41.36%
GRT39.46%
ADA33.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 53.91% | 0% | 60.02% | 3/2/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 23.85% | 96.42% | 31.42% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.73% | 0% | 14.01% | 12/22/2025 |
 Algorand (ALGO) | 1.63% | 0% | 22.34% | 3/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.39% | 0% | 6.09% | 4/16/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.85% | 0% | 5% | 5/9/2025 |
 Fetch.ai (FET) | 0.85% | 0% | 6.84% | 5/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.63% | 0% | 13.96% | 9/5/2025 |
| Polkadot (DOT) | 0.34% | 0% | 42.56% | 4/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 5.05% | 12/2/2025 |
 Xinyi Solar (0968.HK) | 0.24% | 0% | 3.96% | 8/8/2024 |
 Livepeer (LPT) | 0.24% | 0% | 7.35% | 5/30/2025 |
 Nikola (NKLAQ) | 0.24% | 0% | 5.74% | 1/24/2025 |
 Ballard Power (BLDP) | 0.24% | 0% | 6.03% | 2/13/2025 |
 NIO (9866.HK) | 0.23% | 0% | 3.39% | 3/15/2024 |
 Solana (SOL) | 0.23% | 0% | 31.48% | 3/11/2025 |
 Filecoin (FIL) | 0.22% | 0% | 6.2% | 4/19/2025 |
 Plug Power (PLUG) | 0.22% | 0% | 4.82% | 4/22/2025 |
 Ethereum (ETH) | 0.21% | 0% | 1.72% | 11/21/2025 |
| Cardano (ADA) | 0.2% | 0% | 33.95% | 3/3/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.19% | 0% | 0.98% | 5/27/2025 |
| The Graph (GRT) | 0.18% | 0% | 39.46% | 3/19/2025 |
 IOTA (MIOTA) | 0.17% | 0% | 9.13% | 4/19/2025 |
 Aave (AAVE) | 0.16% | 0% | 32.91% | 12/20/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.16% | 0% | 1.03% | 5/9/2025 |
 Chainlink (LINK) | 0.15% | 0% | 10.4% | 4/10/2025 |
| Decentraland (MANA) | 0.15% | 0% | 41.36% | 5/16/2024 |
 Synthetix (SNX) | 0.15% | 0% | 13.04% | 9/17/2025 |
 BioNano (BNGO) | 0.12% | 0% | 4.71% | 12/27/2024 |
 Jasmy (JASMY) | 0.11% | 0% | 4.19% | 4/16/2025 |
 Editas (EDIT) | 0.11% | 0% | 4.25% | 2/19/2025 |
 Axie Infinity (AXS) | 0.11% | 0% | 17.23% | 3/17/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.11% | 0% | 1.09% | 2/21/2025 |
 Sunrun (RUN) | 0.1% | 0% | 2.53% | 1/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 2.47% | 2/7/2025 |
 Maxeon (MAXNQ) | 0.09% | 0% | 3.68% | 4/29/2024 |
 Alibaba (9988.HK) | 0.09% | 0% | 0.92% | 1/31/2024 |
 Bigbear.Ai (BBAI) | 0.08% | 0% | 2.13% | 4/23/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 1.84% | 1/24/2025 |
 Lithium Americas (LAC) | 0.08% | 0% | 3.33% | 1/21/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.08% | 0% | 0.69% | 5/2/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.08% | 0% | 0.75% | 5/5/2025 |
 Quant (QNT) | 0.08% | 0% | 5.34% | 2/28/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.98% | 11/21/2025 |
 Joby Aviation (JOBY) | 0.08% | 0% | 2.99% | 4/15/2025 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 3.33% | 3/10/2025 |
 Bloom Energy (BE) | 0.07% | 0% | 2.24% | 4/2/2024 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.07% | 0% | 0.98% | 4/16/2025 |
 Nel (NEL.OL) | 0.07% | 0% | 2.3% | 1/21/2025 |
 NuScale Power (SMR) | 0.07% | 0% | 1.67% | 4/8/2025 |
 Loopring (LRC) | 0.06% | 0% | 3.1% | 2/10/2025 |
 Render Token (RENDER) | 0.06% | 0% | 1.84% | 4/16/2025 |
 D-Wave (QBTS) | 0.06% | 0% | 1.61% | 2/7/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.05% | 0% | 1.15% | 4/16/2025 |
 Luminar (LAZRQ) | 0.05% | 0% | 4.37% | 2/18/2025 |
 Compound (COMP) | 0.05% | 0% | 6.78% | 9/21/2022 |
 QuantumScape (QS) | 0.05% | 0% | 1.32% | 12/27/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 0.63% | 5/1/2025 |
 Ouster (OUST) | 0.04% | 0% | 1.67% | 12/27/2024 |
 Lucid (LCID) | 0.04% | 0% | 2.47% | 2/7/2025 |
 Curve (CRV) | 0.04% | 0% | 2.13% | 3/3/2025 |
 Blink Charging (BLNK) | 0.04% | 0% | 2.3% | 12/27/2024 |
 Universal Market Access (UMA) | 0.04% | 0% | 3.27% | 3/22/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 0.8% | 1/24/2025 |
 1inch (1INCH) | 0.03% | 0% | 4.19% | 5/9/2025 |
 Near Protocol (NEAR) | 0.03% | 0% | 1.84% | 5/13/2025 |
 Uniswap (UNI) | 0.03% | 0% | 1.26% | 3/19/2025 |
 Ionq (IONQ) | 0.03% | 0% | 1.09% | 4/29/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 1.55% | 1/23/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 0.75% | 1/31/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.69% | 2/20/2024 |
 Stem (STEM) | 0.03% | 0% | 2.53% | 12/27/2024 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.02% | 0% | 0.52% | 5/22/2025 |
 SushiSwap (SUSHI) | 0.02% | 0% | 1.21% | 3/3/2025 |
 Sunnova (NOVAQ) | 0.02% | 0% | 1.26% | 4/29/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.02% | 0% | 0.46% | 3/28/2025 |
 Intellia (NTLA) | 0.02% | 0% | 1.21% | 12/27/2024 |
 Enphase (ENPH) | 0.02% | 0% | 1.55% | 2/7/2025 |
 Tilray (TLRY) | 0.02% | 0% | 1.26% | 4/29/2024 |
 JD (9618.HK) | 0.02% | 0% | 0.75% | 1/31/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.52% | 4/28/2025 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 0.57% | 2/10/2025 |
 EHang (EH) | 0.02% | 0% | 0.8% | 1/24/2025 |
 Aemetis (AMTX) | 0.02% | 0% | 1.09% | 4/29/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.69% | 3/1/2025 |
 Centrus (LEU) | 0.01% | 0% | 0.8% | 1/24/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.63% | 4/19/2025 |
 BWX Technologies (BWXT) | 0.01% | 0% | 0.75% | 1/23/2025 |
 Rivian (RIVN) | 0.01% | 0% | 0.86% | 12/19/2024 |
 Immutable X (IMX) | 0.01% | 0% | 1.72% | 4/19/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.01% | 0% | 0.34% | 1/27/2025 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.63% | 1/21/2025 |
 UEC (UEC) | 0.01% | 0% | 0.69% | 1/22/2025 |
 EVgo (EVGO) | 0.01% | 0% | 1.38% | 4/29/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 0.63% | 1/21/2025 |
 Starknet (STRK) | 0.01% | 0% | 1.78% | 4/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.23% | 5/1/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.75% | 3/10/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.29% | 4/8/2025 |
 dYdX (DYDX) | 0.01% | 0% | 0.4% | 4/19/2025 |
 Skillz (FIRY) | 0.01% | 0% | 0.69% | 1/22/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 1.78% | 4/23/2025 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 0.75% | 12/19/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.86% | 4/2/2024 |
 Microvast (MVST) | 0.01% | 0% | 1.03% | 4/29/2024 |
 Gevo (GEVO) | 0.01% | 0% | 0.86% | 4/2/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.4% | 5/1/2025 |
 10X Genomics (TXG) | 0.01% | 0% | 1.15% | 12/26/2024 |
 Sangamo (SGMOQ) | 0.01% | 0% | 0.8% | 4/4/2024 |
 Gsi Technology (GSIT) | 0.01% | 0% | 1.26% | 12/27/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.4% | 3/1/2025 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.32% | 4/15/2025 |
 Celo (CELO) | 0.01% | 0% | 0.52% | 12/28/2024 |
 Volcan Forged (PYR) | 0% | 0% | 1.55% | 4/19/2025 |
 Coeur (CDE) | 0% | 0% | 0.29% | 1/15/2025 |
 Enjin (ENJ) | 0% | 0% | 1.21% | 5/18/2022 |
 Lilium (LILMF) | 0% | 0% | 0.46% | 12/27/2024 |
 Theta (THETA) | 0% | 0% | 1.03% | 4/10/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.29% | 2/16/2024 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.06% | 2/4/2025 |
 3D Systems (DDD) | 0% | 0% | 0.98% | 4/4/2024 |
 Workhorse (WKHS) | 0% | 0% | 0.63% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.11% | 5/2/2024 |
 Core Lithium (CXO.ASX) | 0% | 0% | 1.55% | 1/5/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.11% | 1/15/2025 |
 Nano Dimension (NNDM) | 0% | 0% | 0.86% | 4/2/2024 |
 VAULTA (A) | 0% | 0% | 0.11% | 1/31/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.34% | 4/9/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.8% | 4/1/2024 |
 Cronos (CRO) | 0% | 0% | 0.34% | 3/3/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.17% | 3/9/2025 |
 Cassava Sciences (FLNA) | 0% | 0% | 0.29% | 1/15/2025 |
 Fluence (FLNC) | 0% | 0% | 0.69% | 12/16/2024 |
 Innoviz (INVZ) | 0% | 0% | 0.69% | 4/2/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.29% | 1/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.17% | 1/13/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.17% | 1/13/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.17% | 1/31/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.4% | 5/18/2022 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.11% | 4/28/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 0.29% | 1/15/2025 |
 Endeavour Silver (EXK) | 0% | 0% | 0.29% | 1/15/2025 |
 API3 (API3) | 0% | 0% | 0.86% | 2/17/2025 |
 Cartesi (CTSI) | 0% | 0% | 0.46% | 2/10/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.29% | 3/3/2025 |
 TRON (TRX) | 0% | 0% | 0.11% | 4/20/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.11% | 5/9/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 0.4% | 11/8/2022 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0% | 0% | 0.06% | 1/14/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.46% | 5/5/2022 |
 Basic Attention Token (BAT) | 0% | 0% | 0.4% | 5/4/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.11% | 12/11/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.23% | 9/27/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.17% | 4/30/2022 |
 XPeng (XPEV) | 0% | 0% | 0.4% | 11/8/2022 |
 0x (ZRX) | 0% | 0% | 0.34% | 3/3/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0% | 0% | 0.06% | 1/14/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.75% | 4/5/2025 |
 Sui (SUI) | 0% | 0% | 0.06% | 4/19/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 5/1/2024 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.29% | 12/8/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.75% | 4/5/2025 |
 Amazon (AMZN) | 0% | 0% | 0.06% | 2/13/2024 |
 Meta (META) | 0% | 0% | 0.06% | 2/13/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 2/13/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.06% | 2/13/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.11% | 9/28/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 11/21/2025 |
 Litecoin (LTC) | 0% | 0% | 0.11% | 4/29/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 12/12/2024 |
 Dash (DASH) | 0% | 0% | 0.11% | 4/29/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 1/14/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0% | 0.17% | 1/2/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.06% | 12/20/2024 |
 Sunworks (SUNWQ) | 0% | 0% | 0.06% | 4/28/2022 |
 Asensus (ASXC) | 0% | 0% | 0.06% | 4/28/2022 |
 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 |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 95.92% | 89.14% |
Cash & Instruments Over Time
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