Portfolio Diversification
Range
Most Diversified
88 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.5 instruments
Most Consistent Holdings
Top 5
BTC99.92%
ETH99.92%
LTC99.92%
ADA99.92%
MIOTA99.92%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 77.13% | 71.19% | 99.92% | - |
| Ethereum (ETH) | 3.79% | 2.69% | 99.92% | - |
 Solana (SOL) | 2.55% | 1.58% | 71.26% | - |
 Avalanche (AVAX) | 0.98% | 0.63% | 71.26% | - |
 Dogecoin (DOGE) | 0.85% | 0.82% | 99.92% | - |
 Tesla (TSLA) | 0.85% | 0% | 38.98% | 3/26/2025 |
 Polkadot (DOT) | 0.73% | 0.22% | 71.26% | - |
 Coinbase (COIN) | 0.68% | 1.15% | 51.5% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.56% | 0% | 51.65% | 2/24/2025 |
 Palantir (PLTR) | 0.54% | 0% | 50.94% | 5/2/2025 |
 SPDR Gold (GLD) | 0.5% | 0% | 76.3% | 9/27/2024 |
 iShares Silver Trust (SLV) | 0.5% | 0% | 27.72% | 1/10/2023 |
 Barrick (B) | 0.43% | 0% | 62.28% | 9/27/2024 |
 Canopy Growth (CGC) | 0.4% | 0.95% | 52.28% | - |
 Decentraland (MANA) | 0.39% | 0.27% | 99.92% | - |
 Newmont (NEM) | 0.38% | 0% | 28.27% | 1/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.36% | 0% | 76.3% | 9/27/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0.08% | 95.75% | - |
 Maker (MKR) | 0.28% | 0.1% | 69.37% | - |
 Ocugen (OCGN) | 0.24% | 1.3% | 43.07% | - |
 TRON (TRX) | 0.24% | 0.59% | 99.92% | - |
 PayPal (PYPL) | 0.22% | 0.47% | 48.58% | - |
 Alibaba (BABA) | 0.2% | 0.85% | 47.87% | - |
 XRP (XRP) | 0.18% | 0.34% | 95.04% | - |
| Litecoin (LTC) | 0.18% | 0.35% | 99.92% | - |
 Chainlink (LINK) | 0.18% | 0.32% | 99.92% | - |
 Cronos (CRO) | 0.17% | 0.34% | 69.37% | - |
 XPeng (XPEV) | 0.16% | 0.12% | 53.62% | - |
| Cardano (ADA) | 0.15% | 0.3% | 99.92% | - |
 Qualcomm (QCOM) | 0.15% | 0.94% | 13.46% | - |
 Aave (AAVE) | 0.14% | 0.26% | 99.92% | - |
 Wuxi Biologics (02269.HK) | 0.14% | 1.09% | 15.43% | - |
 MicroStrategy (MSTR) | 0.13% | 0.7% | 32.05% | - |
 Apple (AAPL) | 0.13% | 0% | 32.83% | 11/20/2024 |
 Hedera Hashgraph (HBAR) | 0.13% | 0.76% | 22.36% | - |
 Teladoc (TDOC) | 0.12% | 0.44% | 36.85% | - |
 Tilray (TLRY) | 0.12% | 0.06% | 52.28% | - |
 Marathon Digital (MARA) | 0.12% | 0.76% | 30% | - |
 Riot (RIOT) | 0.11% | 0.88% | 30% | - |
 Uniswap (UNI) | 0.11% | 0.06% | 99.92% | - |
 Sealed Air (SEE) | 0.11% | 0% | 23.07% | 1/10/2023 |
 Tencent (0700.HK) | 0.11% | 0% | 30.71% | 11/13/2024 |
| IOTA (MIOTA) | 0.1% | 0.02% | 99.92% | - |
 Tencent Music (TME) | 0.1% | 0.65% | 36.93% | - |
 Organigram (OGI) | 0.09% | 0.39% | 36.93% | - |
 JD.com (JD.US) | 0.09% | 0.34% | 30% | - |
 Block (XYZ.ASX) | 0.09% | 0.32% | 41.73% | - |
 Porsche (PAH3.DE) | 0.08% | 0% | 48.11% | 3/20/2025 |
 Compound (COMP) | 0.07% | 0.02% | 99.84% | - |
 Build and Build (BNB) | 0.07% | 0.35% | 69.37% | - |
 Cloudflare (NET) | 0.07% | 0% | 30.63% | 3/11/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 20.63% | 3/3/2025 |
 C3.ai (AI) | 0.07% | 0.27% | 30% | - |
 Virgin Galactic (SPCE) | 0.07% | 0.37% | 32.05% | - |
 Take-Two (TTWO) | 0.07% | 0.27% | 32.05% | - |
 Seagate (STX.US) | 0.06% | 0% | 37.4% | 2/6/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 23.07% | 2/24/2025 |
 NEO (NEO) | 0.06% | 0% | 56.85% | 1/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.17% | 69.37% | - |
 Yearn.finance (YFI) | 0.05% | 0.01% | 99.92% | - |
 Stellar (XLM) | 0.05% | 0.04% | 99.92% | - |
 E.ON (EOAN.DE) | 0.05% | 0% | 44.88% | 2/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0.08% | 99.92% | - |
 Shell (SHEL) | 0.04% | 0% | 30.71% | 11/12/2024 |
 Quant (QNT) | 0.04% | 0.02% | 71.26% | - |
 1inch (1INCH) | 0.03% | 0.01% | 71.26% | - |
 VAULTA (A) | 0.03% | 0% | 96.38% | 6/12/2025 |
 Fetch.ai (FET) | 0.03% | 0.2% | 22.36% | - |
 China Life (HK) (2628.HK) | 0.03% | 0% | 30.87% | 11/15/2024 |
 Enjin (ENJ) | 0.03% | 0% | 66.06% | 7/22/2025 |
 Alibaba Health (00241.HK) | 0.03% | 0.03% | 58.03% | - |
 Netflix (NFLX) | 0.03% | 0% | 30.94% | 11/15/2024 |
 Meta (META) | 0.03% | 0% | 32.28% | 11/13/2024 |
 Geely (00175.HK) | 0.03% | 0% | 38.03% | 11/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 38.11% | 11/12/2024 |
 The Sandbox (SAND) | 0.03% | 0.01% | 71.26% | - |
 Amazon (AMZN) | 0.03% | 0% | 32.44% | 11/15/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 37.4% | 2/6/2025 |
 BYD (01211.HK) | 0.03% | 0% | 37.64% | 11/7/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 32.44% | 11/15/2024 |
 Allianz (ALV.DE) | 0.03% | 0% | 38.9% | 2/7/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 31.73% | 11/26/2024 |
 Under Armour (UAA) | 0.02% | 0.25% | 13.62% | - |
 Nio (NIO) | 0.02% | 0.09% | 34.02% | - |
 Cameco (CCJ) | 0.02% | 0% | 32.28% | 11/13/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 37.48% | 2/7/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 40.31% | 2/7/2025 |
 SushiSwap (SUSHI) | 0.02% | 0.01% | 71.26% | - |
 Cosmos (ATOM) | 0.02% | 0% | 17.56% | 9/6/2023 |
 GameStop (GME) | 0.02% | 0.13% | 9.53% | - |
 Alphabet (GOOG) | 0.02% | 0% | 30.87% | 11/14/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0.08% | 22.28% | - |
 Filecoin (FIL) | 0.02% | 0% | 28.19% | 1/22/2024 |
 Basic Attention Token (BAT) | 0.01% | 0.01% | 69.13% | - |
 BlackRock (BLK) | 0.01% | 0% | 4.17% | 9/6/2023 |
 Cronos (CRON) | 0.01% | 0.02% | 31.18% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 22.13% | 2/14/2025 |
 Dash (DASH) | 0.01% | 0% | 56.38% | 3/19/2025 |
 ApeCoin (APE) | 0.01% | 0% | 37.87% | 12/9/2024 |
 Baidu (BIDU) | 0.01% | 0.06% | 10% | - |
 Wirecard (WDI.DE) | 0% | 0% | 32.05% | 11/3/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 3.86% | 2/24/2025 |
 Uber (UBER) | 0% | 0% | 18.58% | 10/7/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 2.76% | 11/2/2023 |
 Terra Classic (LUNC) | 0% | 0% | 12.99% | 8/1/2023 |
 Lithium Americas (LAC) | 0% | 0% | 1.34% | 11/2/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 2.28% | 11/12/2024 |
 Sui (SUI) | 0% | 0% | 0.24% | 1/19/2025 |
 Intel (INTC) | 0% | 0% | 0.63% | 10/24/2023 |
 Lumen (LUMN) | 0% | 0.06% | 0.79% | - |
 Oracle (ORCL) | 0% | 0% | 0.24% | 2/6/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 3/1/2022 |
 Sonoco (SON) | 0% | 0% | 0.24% | 2/6/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.08% | 3/1/2022 |
 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 |
|---|---|---|
| Bitcoin (BTC) | 44.57% | 67.72% |
| Ethereum (ETH) | 2.61% | 2.5% |
| Canopy Growth (CGC) | 3.01% | 1.38% |
| Dogecoin (DOGE) | 1.22% | 0.99% |
| Ocugen (OCGN) | 1.62% | 0.79% |
| XPeng (XPEV) | 1.46% | 0.76% |
| Palantir (PLTR) | 0.29% | 0.75% |
| Alibaba (BABA) | 1.23% | 0.73% |
| Solana (SOL) | 0.18% | 0.69% |
| Snowflake (SNOW) | 1.11% | 0.69% |
| Cloudflare (NET) | 1.05% | 0.66% |
| Hedera Hashgraph (HBAR) | 0.93% | 0.63% |
| Teladoc (TDOC) | 1.14% | 0.6% |
| Organigram (OGI) | 0.83% | 0.51% |
| Block (XYZ.ASX) | 0.74% | 0.45% |
| C3.ai (AI) | 0.74% | 0.43% |
| JD.com (JD.US) | 0.77% | 0.43% |
| MicroStrategy (MSTR) | 0.75% | 0.4% |
| Riot (RIOT) | 0.76% | 0.39% |
| Marathon Digital (MARA) | 0.73% | 0.3% |
| Take-Two (TTWO) | 0.46% | 0.27% |
| Virgin Galactic (SPCE) | 0.5% | 0.23% |
| Tencent Music (TME) | 0.4% | 0.22% |
| TRON (TRX) | 0.15% | 0.19% |
| Warner Bros Discovery (WBD) | 0.31% | 0.18% |
| Tilray (TLRY) | 0.4% | 0.15% |
| Aave (AAVE) | 0.21% | 0.12% |
| Chainlink (LINK) | 0.14% | 0.12% |
| Decentraland (MANA) | 0.47% | 0.11% |
| Nio (NIO) | 0.19% | 0.1% |
| Gazprom OAO-ADR (OGZDL.L) | 1.41% | 0.1% |
| Avalanche (AVAX) | 0.14% | 0.09% |
| Uniswap (UNI) | 0.23% | 0.08% |
| Maker (MKR) | 0.15% | 0.08% |
| Porsche (PAH3.DE) | 0.18% | 0.08% |
| Aurora Cannabis (ACB) | 0.15% | 0.08% |
| Polkadot (DOT) | 0.14% | 0.07% |
| Litecoin (LTC) | 0.27% | 0.07% |
| Cardano (ADA) | 0.19% | 0.06% |
| E.ON (EOAN.DE) | 0.09% | 0.05% |
| Allianz (ALV.DE) | 0.06% | 0.05% |
| Compound (COMP) | 0.2% | 0.04% |
| Stellar (XLM) | 0.12% | 0.04% |
| BASF (BAS.DE) | 0.06% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.03% |
| Yearn.finance (YFI) | 0.09% | 0.03% |
| Build and Build (BNB) | 0.02% | 0.03% |
| IOTA (MIOTA) | 0.25% | 0.03% |
| LVMH (MC.PA) | 0.06% | 0.03% |
| Cronos (CRON) | 0.05% | 0.03% |
| The Sandbox (SAND) | 0.05% | 0.02% |
| Quant (QNT) | 0.05% | 0.02% |
| SushiSwap (SUSHI) | 0.03% | 0.02% |
| 1inch (1INCH) | 0.05% | 0.02% |
| Cronos (CRO) | 0.02% | 0.02% |
| Seagate (STX.US) | 0.04% | 0.02% |
| Alibaba Health (00241.HK) | 0.06% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.06% | 0.01% |
| Fetch.ai (FET) | 0.02% | 0.01% |
| Basic Attention Token (BAT) | 0.02% | 0.01% |
| Enjin (ENJ) | 0.05% | 0.01% |
| VAULTA (A) | 0.12% | 0.01% |
| Dash (DASH) | 0.02% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| ApeCoin (APE) | 0.03% | 0% |
| Wirecard (WDI.DE) | 0.06% | 0% |