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Portfolio Diversification
Range
Most Diversified
88 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
LTC99.87%
ADA99.87%
MIOTA99.87%
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) | 66.53% | 0.87% | 99.87% | - |
| Ethereum (ETH) | 4.44% | 6.13% | 99.87% | - |
 Solana (SOL) | 2.82% | 3.07% | 75.5% | - |
 Avalanche (AVAX) | 1.06% | 1.02% | 75.5% | - |
 Ocugen (OCGN) | 1.05% | 8.27% | 51.54% | - |
 Dogecoin (DOGE) | 1.02% | 1.36% | 99.87% | - |
 Coinbase (COIN) | 0.98% | 2.47% | 58.7% | - |
 Canopy Growth (CGC) | 0.95% | 4.34% | 59.37% | - |
 Wuxi Biologics (02269.HK) | 0.75% | 5.35% | 28.05% | - |
 Alibaba (BABA) | 0.72% | 3.97% | 55.49% | - |
 Tesla (TSLA) | 0.72% | 0% | 33.13% | 3/26/2025 |
 Polkadot (DOT) | 0.7% | 0.35% | 75.5% | - |
 Qualcomm (QCOM) | 0.61% | 3.46% | 26.37% | - |
 Riot (RIOT) | 0.59% | 3.68% | 40.43% | - |
 TRON (TRX) | 0.49% | 2.26% | 99.87% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.48% | 0% | 43.91% | 2/24/2025 |
 Palantir (PLTR) | 0.46% | 0% | 43.31% | 5/2/2025 |
 SPDR Gold (GLD) | 0.42% | 0% | 64.86% | 9/27/2024 |
 iShares Silver Trust (SLV) | 0.42% | 0% | 23.56% | 1/10/2023 |
 Decentraland (MANA) | 0.42% | 0.35% | 99.87% | - |
 PayPal (PYPL) | 0.4% | 2.39% | 56.22% | - |
 Marathon Digital (MARA) | 0.39% | 1.51% | 40.43% | - |
 Tencent Music (TME) | 0.39% | 1.77% | 46.32% | - |
 Barrick (B) | 0.37% | 0% | 52.95% | 9/27/2024 |
 Hedera Hashgraph (HBAR) | 0.34% | 1.23% | 33.94% | - |
 Newmont (NEM) | 0.32% | 0% | 24.03% | 1/17/2023 |
 Cronos (CRO) | 0.32% | 0.83% | 73.9% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.31% | 0% | 64.86% | 9/27/2024 |
 Teladoc (TDOC) | 0.3% | 1.26% | 46.25% | - |
 Organigram (OGI) | 0.3% | 1.73% | 46.32% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0.35% | 96.32% | - |
| Litecoin (LTC) | 0.29% | 0.7% | 99.87% | - |
 Chainlink (LINK) | 0.29% | 0.66% | 99.87% | - |
 Sky (prev. Maker) (SKY) | 0.28% | 0.34% | 73.9% | - |
 JD.com (JD.US) | 0.24% | 1.28% | 40.43% | - |
| Cardano (ADA) | 0.23% | 0.41% | 99.87% | - |
 Block (XYZ.ASX) | 0.21% | 1.18% | 50.4% | - |
 Aave (AAVE) | 0.21% | 0.42% | 99.87% | - |
 Virgin Galactic (SPCE) | 0.21% | 0.98% | 42.17% | - |
 XPeng (XPEV) | 0.2% | 0.47% | 60.44% | - |
 Take-Two (TTWO) | 0.2% | 1.1% | 42.17% | - |
 XRP (XRP) | 0.16% | 0% | 81.19% | 8/1/2025 |
 Tilray (TLRY) | 0.15% | 0.29% | 59.37% | - |
 MicroStrategy (MSTR) | 0.15% | 0.23% | 35.27% | - |
 C3.ai (AI) | 0.13% | 0.4% | 40.43% | - |
 Baidu (BIDU) | 0.12% | 1.03% | 23.36% | - |
 Under Armour (UAA) | 0.12% | 1.09% | 26.51% | - |
 Uniswap (UNI) | 0.11% | 0.09% | 99.87% | - |
 Apple (AAPL) | 0.11% | 0% | 27.91% | 11/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.31% | 73.9% | - |
 Snowflake (SNOW) | 0.1% | 1.97% | 19.68% | - |
 Fiserv (FISV) | 0.1% | 1.64% | 7.16% | - |
 Sealed Air (SEE) | 0.09% | 0% | 19.61% | 1/10/2023 |
 Tencent (0700.HK) | 0.09% | 0% | 26.1% | 11/13/2024 |
| IOTA (MIOTA) | 0.09% | 0.03% | 99.87% | - |
 Lumen (LUMN) | 0.09% | 0.68% | 15.6% | - |
 Build and Build (BNB) | 0.08% | 0.1% | 73.9% | - |
 Fetch.ai (FET) | 0.07% | 0.17% | 33.94% | - |
 Xiaomi (1810.HK) | 0.07% | 0.72% | 36.35% | - |
 Novo-Nordisk (NVO) | 0.07% | 0.97% | 6.16% | - |
 Nio (NIO) | 0.07% | 0.38% | 43.78% | - |
 Compound (COMP) | 0.07% | 0.04% | 99.8% | - |
 Porsche (PAH3.DE) | 0.07% | 0% | 40.9% | 3/20/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.14% | 99.87% | - |
 Cloudflare (NET) | 0.06% | 0% | 26.04% | 3/11/2025 |
 Stellar (XLM) | 0.06% | 0.07% | 99.87% | - |
 Aurora Cannabis (ACB) | 0.05% | 0.24% | 33.8% | - |
 Yearn.finance (YFI) | 0.05% | 0.03% | 99.87% | - |
 Seagate (STX.US) | 0.05% | 0% | 31.79% | 2/6/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 19.61% | 2/24/2025 |
 NEO (NEO) | 0.05% | 0% | 48.33% | 1/22/2024 |
 E.ON (EOAN.DE) | 0.04% | 0% | 38.15% | 2/7/2025 |
 Quant (QNT) | 0.04% | 0.05% | 75.5% | - |
 1inch (1INCH) | 0.03% | 0.02% | 75.5% | - |
 Shell (SHEL) | 0.03% | 0% | 26.1% | 11/12/2024 |
 VAULTA (A) | 0.03% | 0% | 90.96% | 1/15/2026 |
 China Life (HK) (2628.HK) | 0.03% | 0% | 26.24% | 11/15/2024 |
 Enjin (ENJ) | 0.03% | 0% | 68.74% | 2/18/2026 |
 The Sandbox (SAND) | 0.03% | 0.01% | 75.5% | - |
 Alibaba Health (00241.HK) | 0.03% | 0% | 49.6% | 7/30/2025 |
 Netflix (NFLX) | 0.03% | 0% | 26.31% | 11/15/2024 |
 Cronos (CRON) | 0.03% | 0.13% | 41.43% | - |
 Meta (META) | 0.03% | 0% | 27.44% | 11/13/2024 |
 Geely (00175.HK) | 0.02% | 0% | 32.33% | 11/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 32.4% | 11/12/2024 |
 Amazon (AMZN) | 0.02% | 0% | 27.58% | 11/15/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 31.79% | 2/6/2025 |
 BYD (01211.HK) | 0.02% | 0% | 31.99% | 11/7/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 27.58% | 11/15/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 33.07% | 2/7/2025 |
 MINISO (MNSO) | 0.02% | 0.17% | 11.38% | - |
 Cameco (CCJ) | 0.02% | 0% | 27.44% | 11/13/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 31.86% | 2/7/2025 |
 SushiSwap (SUSHI) | 0.02% | 0.01% | 75.5% | - |
 GameStop (GME) | 0.02% | 0% | 9.71% | 8/19/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 34.27% | 2/7/2025 |
 Basic Attention Token (BAT) | 0.02% | 0.02% | 73.56% | - |
 Cosmos (ATOM) | 0.02% | 0% | 14.93% | 9/6/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 26.24% | 11/14/2024 |
 Filecoin (FIL) | 0.01% | 0% | 23.96% | 1/22/2024 |
 Dash (DASH) | 0.01% | 0.02% | 61.71% | - |
 BlackRock (BLK) | 0.01% | 0% | 3.55% | 9/6/2023 |
 ApeCoin (APE) | 0.01% | 0% | 32.73% | 8/24/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 18.81% | 2/14/2025 |
 W&T Offshore (WTI) | 0.01% | 0.76% | 1% | - |
 Agnico Eagle (AEM) | 0% | 0% | 3.28% | 2/24/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0.11% | 3.55% | - |
 Wirecard (WDI.DE) | 0% | 0% | 27.24% | 11/3/2023 |
 Uber (UBER) | 0% | 0% | 15.8% | 10/7/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 2.34% | 11/2/2023 |
 Terra Classic (LUNC) | 0% | 0% | 11.04% | 8/1/2023 |
 Lithium Americas (LAC) | 0% | 0% | 1.14% | 11/2/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0.03% | 3.61% | - |
 Sonic (prev. FTM) (S) | 0% | 0% | 1.94% | 11/12/2024 |
 Sui (SUI) | 0% | 0% | 0.2% | 1/19/2025 |
 Intel (INTC) | 0% | 0% | 0.54% | 10/24/2023 |
 Oracle (ORCL) | 0% | 0% | 0.2% | 2/6/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 3/1/2022 |
 Sonoco (SON) | 0% | 0% | 0.2% | 2/6/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.07% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 5.07% | 8.49% |
| Ocugen (OCGN) | 3.99% | 6.32% |
| Wuxi Biologics (02269.HK) | 2.53% | 4.36% |
| Canopy Growth (CGC) | 7.52% | 4.23% |
| Solana (SOL) | 4.55% | 4.16% |
| Alibaba (BABA) | 1.94% | 4.11% |
| Qualcomm (QCOM) | 3.41% | 4.03% |
| Riot (RIOT) | 2.06% | 3.05% |
| Coinbase (COIN) | 2.75% | 2.62% |
| Tencent Music (TME) | 1.22% | 2.11% |
| TRON (TRX) | 1.2% | 2.09% |
| Organigram (OGI) | 1.3% | 1.72% |
| Dogecoin (DOGE) | 2.79% | 1.62% |
| Fiserv (FISV) | 1.32% | 1.61% |
| Marathon Digital (MARA) | 2.5% | 1.56% |
| Teladoc (TDOC) | 1.8% | 1.5% |
| PayPal (PYPL) | 1.58% | 1.39% |
| Avalanche (AVAX) | 3.04% | 1.28% |
| Hedera Hashgraph (HBAR) | 2.33% | 1.23% |
| Take-Two (TTWO) | 0.73% | 1.23% |
| Novo-Nordisk (NVO) | 0.93% | 1.18% |
| JD.com (JD.US) | 1.2% | 1.16% |
| Virgin Galactic (SPCE) | 1.46% | 1.15% |
| Baidu (BIDU) | 0.8% | 1.04% |
| Bitcoin (BTC) | 0.97% | 1.03% |
| Block (XYZ.ASX) | 1.17% | 1.01% |
| Litecoin (LTC) | 1.3% | 0.93% |
| Cronos (CRO) | 1.01% | 0.92% |
| Chainlink (LINK) | 1.09% | 0.85% |
| Xiaomi (1810.HK) | 0.69% | 0.77% |
| Lumen (LUMN) | 0.33% | 0.73% |
| Under Armour (UAA) | 0.67% | 0.67% |
| C3.ai (AI) | 1.17% | 0.55% |
| Aave (AAVE) | 0.81% | 0.51% |
| XPeng (XPEV) | 0.35% | 0.51% |
| Cardano (ADA) | 1.17% | 0.49% |
| Decentraland (MANA) | 1.61% | 0.41% |
| Polkadot (DOT) | 1.09% | 0.39% |
| Nio (NIO) | 0.29% | 0.37% |
| Tilray (TLRY) | 0.62% | 0.33% |
| Gazprom OAO-ADR (OGZDL.L) | 2.22% | 0.32% |
| Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0.3% |
| Sky (prev. Maker) (SKY) | 0.23% | 0.26% |
| Aurora Cannabis (ACB) | 0.23% | 0.26% |
| MicroStrategy (MSTR) | 0.22% | 0.24% |
| Fetch.ai (FET) | 0.91% | 0.21% |
| MINISO (MNSO) | 0.19% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.49% | 0.16% |
| Uniswap (UNI) | 0.35% | 0.12% |
| Build and Build (BNB) | 0.04% | 0.12% |
| Cronos (CRON) | 0.07% | 0.12% |
| Stellar (XLM) | 0.19% | 0.08% |
| Quant (QNT) | 0.08% | 0.05% |
| Compound (COMP) | 0.32% | 0.05% |
| 1inch (1INCH) | 0.08% | 0.03% |
| Basic Attention Token (BAT) | 0.04% | 0.03% |
| Yearn.finance (YFI) | 0.15% | 0.03% |
| IOTA (MIOTA) | 0.39% | 0.03% |
| Dash (DASH) | 0.04% | 0.03% |
| The Sandbox (SAND) | 0.08% | 0.01% |
| SushiSwap (SUSHI) | 0.05% | 0.01% |
| Enjin (ENJ) | 0.08% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| ApeCoin (APE) | 0.05% | 0% |
| VAULTA (A) | 0.19% | 0% |
| Wirecard (WDI.DE) | 0.1% | -0.01% |
Cash & Instruments Over Time
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