Portfolio Diversification
Range
Most Diversified
134 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
106.2 instruments
Most Consistent Holdings
Top 5
BA99.91%
JNJ99.91%
PFE99.91%
PG99.91%
SONY99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 11.03% | 29.31% | 99.91% | - |
 TRON (TRX) | 8.5% | 14.39% | 99.91% | - |
 Cardano (ADA) | 4.92% | 7.24% | 99.91% | - |
 Ethereum (ETH) | 4.75% | 3.75% | 99.91% | - |
 Bitcoin (BTC) | 4.57% | 6.13% | 99.91% | - |
 iShares China Large-Cap ETF (FXI) | 3.77% | 3.76% | 99.91% | - |
 Nio (NIO) | 2.5% | 1.66% | 99.91% | - |
 Invesco China Technology ETF (CQQQ) | 2.31% | 2.51% | 99.91% | - |
 NEO (NEO) | 2.2% | 1.04% | 99.91% | - |
 Tezos (XTZ) | 2.03% | 1.05% | 99.91% | - |
 Dash (DASH) | 2.02% | 1.05% | 99.91% | - |
 Alibaba (BABA) | 2.01% | 1.96% | 99.91% | - |
 Rolls-Royce (RR.L) | 1.69% | 0% | 98.63% | 4/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.49% | 0% | 98.63% | 4/4/2025 |
 Stellar (XLM) | 1.39% | 2.93% | 99.91% | - |
 Decentraland (MANA) | 1.33% | 0.48% | 99.91% | - |
| Pfizer (PFE) | 1.32% | 0.9% | 99.91% | - |
 Build and Build (BNB) | 1.24% | 1.11% | 99.91% | - |
 Microsoft (MSFT) | 1.23% | 0.28% | 79.01% | - |
 Apple (AAPL) | 1.23% | 0.3% | 97.61% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.2% | 0.98% | 99.91% | - |
| Johnson & Johnson (JNJ) | 1.18% | 0.75% | 99.91% | - |
| Procter & Gamble (PG) | 1.18% | 0.94% | 99.91% | - |
 Tencent (0700.HK) | 1.16% | 0% | 98.89% | 4/7/2025 |
 Basic Attention Token (BAT) | 1.15% | 0.35% | 99.91% | - |
 Baidu (BIDU) | 1.12% | 0.7% | 99.91% | - |
 Enphase (ENPH) | 0.95% | 0.61% | 69.2% | - |
 NVIDIA (NVDA) | 0.91% | 0% | 78.16% | 8/5/2024 |
 Aramco (SAOC) | 0.89% | 0.43% | 99.91% | - |
 Litecoin (LTC) | 0.89% | 0.68% | 99.91% | - |
 iShares MSCI India ETF (INDA) | 0.86% | 0.66% | 83.28% | - |
 Enjin (ENJ) | 0.8% | 0.14% | 99.91% | - |
 Amazon (AMZN) | 0.79% | 0.28% | 79.01% | - |
 Lockheed Martin (LMT) | 0.76% | 0.43% | 98.04% | - |
 Airbus (AIR.PA) | 0.7% | 0% | 74.66% | 6/25/2024 |
 Invesco Solar ETF (TAN) | 0.69% | 0.2% | 99.91% | - |
| Boeing (BA) | 0.65% | 0.32% | 99.91% | - |
 Alphabet (GOOG) | 0.64% | 0.28% | 79.01% | - |
 Chiliz (CHZ) | 0.62% | 0.09% | 99.91% | - |
 Micron (MU) | 0.59% | 0% | 76.54% | 7/17/2024 |
 IOTA (MIOTA) | 0.58% | 0.39% | 99.91% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.56% | 0% | 41.13% | 7/5/2024 |
| Sony (SONY) | 0.56% | 0.51% | 99.91% | - |
 Chainlink (LINK) | 0.55% | 1.12% | 99.91% | - |
 TSMC (TSM) | 0.53% | 0% | 78.16% | 8/5/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.49% | 0.35% | 99.91% | - |
 Polkadot (DOT) | 0.49% | 0.39% | 99.91% | - |
 Xiaomi (1810.HK) | 0.48% | 0% | 98.46% | 4/2/2025 |
 JD.com (JD.US) | 0.45% | 0.51% | 65.02% | - |
 Utilities Select Sector SPDR (XLU) | 0.45% | 0.48% | 73.63% | - |
 AMD (AMD) | 0.41% | 0.17% | 99.91% | - |
 Novavax (NVAX) | 0.41% | 0.05% | 99.91% | - |
 EOS (EOS) | 0.4% | 0.17% | 99.91% | - |
 Riot (RIOT) | 0.38% | 0.13% | 99.91% | - |
 ZCASH (ZEC) | 0.38% | 0.11% | 99.91% | - |
 AstraZeneca (AZN) | 0.37% | 0% | 31.74% | 1/31/2023 |
 Tesla (TSLA) | 0.37% | 0% | 37.46% | 2/6/2025 |
 GM (GM) | 0.33% | 0% | 68.43% | 8/2/2024 |
 Bitcoin Cash (BCH) | 0.32% | 0.45% | 99.91% | - |
 Raytheon (RTX) | 0.3% | 0% | 34.98% | 3/10/2023 |
 Block Inc. (XYZ) | 0.29% | 0.11% | 99.91% | - |
 iShares Global clean energy ETF (ICLN) | 0.28% | 0.13% | 81.06% | - |
 MercadoLibre (MELI) | 0.25% | 0% | 47.18% | 8/2/2023 |
 PayPal (PYPL) | 0.23% | 0.09% | 99.91% | - |
 Fetch.ai (FET) | 0.23% | 0.82% | 21.5% | - |
 UiPath (PATH) | 0.22% | 0.07% | 99.91% | - |
 Coinbase (COIN) | 0.22% | 0.16% | 99.91% | - |
 Materials Select Sector SPDR (XLB) | 0.22% | 0% | 25.6% | 11/11/2022 |
 Meta (META) | 0.21% | 0% | 47.18% | 8/2/2023 |
 Alibaba (9988.HK) | 0.21% | 0.13% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 0.2% | 0.1% | 99.91% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.2% | 0.09% | 99.91% | - |
 XPeng (XPEV) | 0.19% | 0.11% | 99.91% | - |
 Avalanche (AVAX) | 0.19% | 0.96% | 22.53% | - |
 iShares MSCI China ETF (MCHI) | 0.19% | 0.1% | 99.91% | - |
 Invesco QQQ (QQQ) | 0.18% | 0.29% | 12.2% | - |
 Vanguard Financials ETF (VFH) | 0.18% | 0% | 26.79% | 11/28/2022 |
 Vale (VALE) | 0.18% | 0.06% | 99.91% | - |
 LVMH (MC.PA) | 0.18% | 0.24% | 16.89% | - |
 ASML (ASML.NV) | 0.17% | 0% | 66.47% | 3/20/2024 |
 Corsair (CRSR) | 0.17% | 0% | 42.58% | 6/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0.09% | 99.91% | - |
 Uniswap (UNI) | 0.16% | 0.29% | 99.91% | - |
 Digital Turbine (APPS) | 0.14% | 0.02% | 99.91% | - |
 Financial Select Sector SPDR (XLF) | 0.13% | 0.29% | 26.45% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.13% | 0% | 16.3% | 7/11/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0.04% | 99.91% | - |
 Peloton (PTON) | 0.12% | 0.03% | 99.91% | - |
 The Graph (GRT) | 0.12% | 0.01% | 99.91% | - |
 Xinyi Solar (0968.HK) | 0.12% | 0.02% | 99.91% | - |
 Roblox (RBLX) | 0.12% | 0.09% | 99.91% | - |
 Garmin (GRMN) | 0.11% | 0% | 42.58% | 6/9/2023 |
 BP (BP.L) | 0.11% | 0% | 16.3% | 7/11/2022 |
 Uber (UBER) | 0.11% | 0% | 42.58% | 6/9/2023 |
 MicroStrategy (MSTR) | 0.11% | 0.15% | 66.72% | - |
 Aave (AAVE) | 0.1% | 0.07% | 99.91% | - |
 Ethereum Classic (ETC) | 0.1% | 0.02% | 99.91% | - |
 SPDR Gold (GLD) | 0.1% | 0.3% | 27.73% | - |
 Solana (SOL) | 0.09% | 0% | 93.86% | 2/7/2025 |
 iShares Silver Trust (SLV) | 0.09% | 0.29% | 27.73% | - |
 Sea (SE) | 0.09% | 0.08% | 99.91% | - |
 Cosmos (ATOM) | 0.09% | 0.02% | 99.91% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.08% | 0.06% | 99.91% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.08% | 0.06% | 99.91% | - |
 Unity (U) | 0.08% | 0.02% | 99.91% | - |
 Axie Infinity (AXS) | 0.08% | 0.01% | 99.91% | - |
 Samsung (SMSN.L) | 0.07% | 0% | 42.58% | 6/9/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 42.58% | 6/9/2023 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 75.68% | 7/13/2024 |
 IAG (IAG.L) | 0.06% | 0% | 25.6% | 11/11/2022 |
 Scotts (SMG) | 0.06% | 0.02% | 99.91% | - |
 Merck (MRK) | 0.06% | 0% | 16.3% | 7/11/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.06% | 0% | 25.6% | 11/11/2022 |
 Filecoin (FIL) | 0.06% | 0.01% | 99.91% | - |
 ICBC (1398.HK) | 0.06% | 0% | 38.65% | 4/24/2023 |
 GE (GE) | 0.05% | 0% | 17.15% | 12/1/2022 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.05% | 0% | 42.58% | 6/9/2023 |
 Toncoin (Experimental) (TON) | 0.05% | 0.56% | 14.51% | - |
 The Sandbox (SAND) | 0.05% | 0.01% | 99.4% | - |
 ExxonMobil (XOM) | 0.05% | 0% | 11.01% | 5/10/2022 |
 Visa (V) | 0.04% | 0% | 25.6% | 11/11/2022 |
 Arrival (ARVLF) | 0.04% | 0% | 34.22% | 7/6/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 11.09% | 5/11/2022 |
 JPMorgan (JPM) | 0.04% | 0% | 25.51% | 11/10/2022 |
 Verizon (VZ) | 0.04% | 0% | 25.6% | 11/11/2022 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 5.46% | 5/10/2022 |
 easyJet (EZJ.L) | 0.04% | 0% | 25.6% | 11/11/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 25.6% | 11/11/2022 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 25.6% | 11/11/2022 |
 TMTG (DJT) | 0.03% | 0.21% | 13.91% | - |
 Rio Tinto (RIO) | 0.03% | 0% | 25.6% | 11/11/2022 |
 Citi (C) | 0.03% | 0% | 25.6% | 11/11/2022 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 25.43% | 11/9/2022 |
 Southwest (LUV) | 0.03% | 0% | 25.6% | 11/11/2022 |
 Roku (ROKU) | 0.03% | 0.01% | 99.91% | - |
 Zoom (ZM) | 0.03% | 0.01% | 99.91% | - |
 Terra Classic (LUNC) | 0.03% | 0.01% | 88.14% | - |
 BioNano (BNGO) | 0.03% | 0% | 53.58% | 10/20/2023 |
 IBM (IBM) | 0.03% | 0% | 16.3% | 7/11/2022 |
 Delta (DAL) | 0.03% | 0% | 9.47% | 4/22/2022 |
 C3.ai (AI) | 0.02% | 0% | 3.07% | 6/1/2023 |
 Flare (FLR) | 0.02% | 0.02% | 67.92% | - |
 Aurora Cannabis (ACB) | 0.02% | 0% | 79.95% | 11/8/2024 |
 iShares TIPS Bond ETF (TIP) | 0.02% | 0% | 5.55% | 3/7/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 5.55% | 3/7/2022 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 9.47% | 4/22/2022 |
 United Airlines (UAL) | 0.01% | 0% | 9.47% | 4/22/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 5.55% | 3/7/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.62% | 2/22/2022 |
 TechnipFMC (FTI) | 0.01% | 0% | 5.55% | 3/7/2022 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 4.52% | 2/22/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.68% | 2/17/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 9.39% | 7/18/2023 |
 Wirecard (WDI.DE) | 0% | 0% | 13.48% | 6/8/2022 |
 China Railway (0390.HK) | 0% | 0% | 2.65% | 1/31/2022 |
 Vinci (DG.PA) | 0% | 0% | 2.73% | 2/1/2022 |
 Songbird (SGB) | 0% | 0% | 32% | 7/29/2024 |
 Technology Select Sector SPDR (XLK) | 0% | 0.29% | 0.85% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0.3% | 0.85% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.29% | 0.85% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0.29% | 0.85% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 3/8/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 9/22/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.71% | 24.96% |
| TRON (TRX) | 5.86% | 12.63% |
| Cardano (ADA) | 6.85% | 7.77% |
| Bitcoin (BTC) | 2.22% | 5.68% |
| Ethereum (ETH) | 5.24% | 5.46% |
| Stellar (XLM) | 1.6% | 3.3% |
| iShares China Large-Cap ETF (FXI) | 3.49% | 2.86% |
| Rolls-Royce (RR.L) | 0.44% | 2.12% |
| Invesco China Technology ETF (CQQQ) | 2.58% | 1.91% |
| Tezos (XTZ) | 3.24% | 1.87% |
| NEO (NEO) | 3.49% | 1.68% |
| Polygon Ecosystem (ex Matic) (POL) | 2.84% | 1.49% |
| Nio (NIO) | 4.26% | 1.48% |
| Fetch.ai (FET) | 1.6% | 1.42% |
| Alibaba (BABA) | 2.18% | 1.34% |
| Dash (DASH) | 3.17% | 1.24% |
| Chainlink (LINK) | 1.16% | 1.17% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 1.01% |
| Tencent (0700.HK) | 1.06% | 1.01% |
| Pfizer (PFE) | 1.6% | 0.94% |
| Apple (AAPL) | 0.73% | 0.93% |
| Build and Build (BNB) | 0.87% | 0.87% |
| Litecoin (LTC) | 1.31% | 0.81% |
| Procter & Gamble (PG) | 0.87% | 0.81% |
| Avalanche (AVAX) | 0.87% | 0.79% |
| Decentraland (MANA) | 2.62% | 0.72% |
| Enphase (ENPH) | 1.6% | 0.7% |
| Uniswap (UNI) | 0.58% | 0.66% |
| Baidu (BIDU) | 1.16% | 0.62% |
| Polkadot (DOT) | 1.02% | 0.61% |
| IOTA (MIOTA) | 1.38% | 0.6% |
| Johnson & Johnson (JNJ) | 0.87% | 0.6% |
| iShares MSCI India ETF (INDA) | 0.58% | 0.58% |
| Basic Attention Token (BAT) | 1.82% | 0.56% |
| Tesla (TSLA) | 0.44% | 0.52% |
| Bitcoin Cash (BCH) | 0.69% | 0.51% |
| Xiaomi (1810.HK) | 0.47% | 0.51% |
| Toncoin (Experimental) (TON) | 0.58% | 0.5% |
| JD.com (JD.US) | 0.58% | 0.44% |
| Enjin (ENJ) | 2.04% | 0.42% |
| Aramco (SAOC) | 0.73% | 0.41% |
| Utilities Select Sector SPDR (XLU) | 0.44% | 0.41% |
| Sony (SONY) | 0.44% | 0.4% |
| Lockheed Martin (LMT) | 0.44% | 0.39% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.51% | 0.37% |
| Boeing (BA) | 0.44% | 0.31% |
| TMTG (DJT) | 0.44% | 0.29% |
| Coinbase (COIN) | 0.29% | 0.21% |
| Invesco Solar ETF (TAN) | 0.66% | 0.21% |
| AMD (AMD) | 0.29% | 0.21% |
| Chiliz (CHZ) | 1.16% | 0.19% |
| EOS (EOS) | 0.8% | 0.19% |
| ZCASH (ZEC) | 0.69% | 0.18% |
| Riot (RIOT) | 0.73% | 0.18% |
| Block Inc. (XYZ) | 0.51% | 0.15% |
| Aave (AAVE) | 0.15% | 0.14% |
| Solana (SOL) | 0.15% | 0.12% |
| iShares Global clean energy ETF (ICLN) | 0.29% | 0.12% |
| ARK Innovation ETF (ARKK) | 0.29% | 0.11% |
| PayPal (PYPL) | 0.36% | 0.11% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.15% | 0.09% |
| Alibaba (9988.HK) | 0.25% | 0.09% |
| KraneShares CSI China Internet (KWEB) | 0.15% | 0.08% |
| iShares MSCI China ETF (MCHI) | 0.15% | 0.08% |
| UiPath (PATH) | 0.29% | 0.07% |
| Roblox (RBLX) | 0.15% | 0.07% |
| XPeng (XPEV) | 0.29% | 0.06% |
| Novavax (NVAX) | 1.6% | 0.06% |
| Sea (SE) | 0.15% | 0.06% |
| ARK Next Generation Internet ETF (ARKW) | 0.11% | 0.06% |
| ARK Fintech Innovation ETF (ARKF) | 0.11% | 0.06% |
| Peloton (PTON) | 0.51% | 0.05% |
| Vale (VALE) | 0.15% | 0.05% |
| ARK Genomic Revolution ETF (ARKG) | 0.18% | 0.04% |
| The Graph (GRT) | 0.15% | 0.03% |
| Flare (FLR) | 0.04% | 0.03% |
| Scotts (SMG) | 0.11% | 0.03% |
| Cosmos (ATOM) | 0.15% | 0.02% |
| Filecoin (FIL) | 0.29% | 0.02% |
| Ethereum Classic (ETC) | 0.07% | 0.02% |
| Unity (U) | 0.15% | 0.02% |
| Xinyi Solar (0968.HK) | 0.11% | 0.02% |
| Terra Classic (LUNC) | 0.67% | 0.01% |
| The Sandbox (SAND) | 0.15% | 0.01% |
| Axie Infinity (AXS) | 0.29% | 0.01% |
| Digital Turbine (APPS) | 0.29% | 0.01% |
| Zoom (ZM) | 0.07% | 0.01% |
| Roku (ROKU) | 0.07% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Arrival (ARVLF) | 0.15% | 0% |
| Virgin Galactic (SPCE) | 0.44% | 0% |
| BioNano (BNGO) | 0.11% | 0% |
| Aurora Cannabis (ACB) | 0.07% | 0% |