Portfolio Diversification
Range
Most Diversified
88 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
55.3 instruments
Most Consistent Holdings
Top 5
BTC99.86%
ETH99.86%
LTC99.86%
ADA99.86%
MIOTA99.86%
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) | 70.58% | 1.03% | 99.86% | - |
| Ethereum (ETH) | 4.25% | 8.96% | 99.86% | - |
 Solana (SOL) | 2.76% | 4.35% | 73.99% | - |
 Avalanche (AVAX) | 1.05% | 1.43% | 73.99% | - |
 Dogecoin (DOGE) | 0.98% | 1.92% | 99.86% | - |
 Coinbase (COIN) | 0.89% | 3.03% | 56.15% | - |
 Tesla (TSLA) | 0.76% | 0% | 35.18% | 3/26/2025 |
 Canopy Growth (CGC) | 0.73% | 3.99% | 56.86% | - |
 Polkadot (DOT) | 0.72% | 0.47% | 73.99% | - |
 Ocugen (OCGN) | 0.67% | 5.34% | 48.54% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.51% | 0% | 46.62% | 2/24/2025 |
 Alibaba (BABA) | 0.5% | 4.11% | 52.74% | - |
 Palantir (PLTR) | 0.49% | 0% | 45.98% | 5/2/2025 |
 Wuxi Biologics (02269.HK) | 0.49% | 4.38% | 23.6% | - |
 SPDR Gold (GLD) | 0.45% | 0% | 68.87% | 9/27/2024 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 25.02% | 1/10/2023 |
 Qualcomm (QCOM) | 0.42% | 3.89% | 21.82% | - |
 Decentraland (MANA) | 0.42% | 0.5% | 99.86% | - |
 Riot (RIOT) | 0.4% | 3.5% | 36.74% | - |
 Barrick (B) | 0.39% | 0% | 56.22% | 9/27/2024 |
 TRON (TRX) | 0.39% | 1.95% | 99.86% | - |
 Newmont (NEM) | 0.34% | 0% | 25.52% | 1/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.33% | 0% | 68.87% | 9/27/2024 |
 PayPal (PYPL) | 0.32% | 1.36% | 53.52% | - |
 Marathon Digital (MARA) | 0.31% | 2% | 36.74% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0.3% | 96.09% | - |
 Tencent Music (TME) | 0.29% | 2.09% | 43% | - |
 Hedera Hashgraph (HBAR) | 0.29% | 1.52% | 29.85% | - |
 Cronos (CRO) | 0.28% | 1.01% | 72.28% | - |
 Sky (prev. Maker) (SKY) | 0.28% | 0.23% | 72.28% | - |
 Chainlink (LINK) | 0.26% | 0.95% | 99.86% | - |
| Litecoin (LTC) | 0.26% | 0.98% | 99.86% | - |
 Teladoc (TDOC) | 0.24% | 1.56% | 42.93% | - |
| Cardano (ADA) | 0.22% | 0.65% | 99.86% | - |
 Organigram (OGI) | 0.21% | 1.58% | 43% | - |
 Aave (AAVE) | 0.19% | 0.67% | 99.86% | - |
 XPeng (XPEV) | 0.19% | 0.47% | 58% | - |
 JD.com (JD.US) | 0.18% | 1.13% | 36.74% | - |
 Block (XYZ.ASX) | 0.17% | 0.91% | 47.33% | - |
 XRP (XRP) | 0.16% | 0% | 86.21% | 8/1/2025 |
 Virgin Galactic (SPCE) | 0.16% | 1.29% | 38.59% | - |
 Take-Two (TTWO) | 0.15% | 1.12% | 38.59% | - |
 MicroStrategy (MSTR) | 0.14% | 0.29% | 31.27% | - |
 Tilray (TLRY) | 0.14% | 0.28% | 56.86% | - |
 Apple (AAPL) | 0.11% | 0% | 29.64% | 11/20/2024 |
 Uniswap (UNI) | 0.11% | 0.11% | 99.86% | - |
 C3.ai (AI) | 0.11% | 0.61% | 36.74% | - |
 Sealed Air (SEE) | 0.1% | 0% | 20.82% | 1/10/2023 |
 Tencent (0700.HK) | 0.1% | 0% | 27.72% | 11/13/2024 |
| IOTA (MIOTA) | 0.1% | 0.04% | 99.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.35% | 72.28% | - |
 Build and Build (BNB) | 0.08% | 0.12% | 72.28% | - |
 Porsche (PAH3.DE) | 0.07% | 0% | 43.43% | 3/20/2025 |
 Under Armour (UAA) | 0.07% | 0.55% | 21.96% | - |
 Compound (COMP) | 0.07% | 0.06% | 99.79% | - |
 Fetch.ai (FET) | 0.07% | 0.26% | 29.85% | - |
 Baidu (BIDU) | 0.06% | 0.93% | 18.62% | - |
 Cloudflare (NET) | 0.06% | 0% | 27.65% | 3/11/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 18.62% | 3/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.19% | 99.86% | - |
 Stellar (XLM) | 0.06% | 0.1% | 99.86% | - |
 Nio (NIO) | 0.05% | 0.35% | 40.3% | - |
 Seagate (STX.US) | 0.05% | 0% | 33.76% | 2/6/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 20.82% | 2/24/2025 |
 NEO (NEO) | 0.05% | 0% | 51.31% | 1/22/2024 |
 Yearn.finance (YFI) | 0.05% | 0.04% | 99.86% | - |
 Lumen (LUMN) | 0.05% | 0.76% | 10.38% | - |
 E.ON (EOAN.DE) | 0.04% | 0% | 40.51% | 2/7/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0.26% | 29.71% | - |
 Quant (QNT) | 0.04% | 0.06% | 73.99% | - |
 Xiaomi (1810.HK) | 0.03% | 0.77% | 32.41% | - |
 Shell (SHEL) | 0.03% | 0% | 27.72% | 11/12/2024 |
 1inch (1INCH) | 0.03% | 0.03% | 73.99% | - |
 VAULTA (A) | 0.03% | 0.01% | 95.31% | - |
 China Life (HK) (2628.HK) | 0.03% | 0% | 27.86% | 11/15/2024 |
 Enjin (ENJ) | 0.03% | 0.01% | 68.09% | - |
 Alibaba Health (00241.HK) | 0.03% | 0% | 52.67% | 7/30/2025 |
 Netflix (NFLX) | 0.03% | 0% | 27.93% | 11/15/2024 |
 The Sandbox (SAND) | 0.03% | 0.02% | 73.99% | - |
 Meta (META) | 0.03% | 0% | 29.14% | 11/13/2024 |
 Geely (00175.HK) | 0.03% | 0% | 34.33% | 11/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 34.4% | 11/12/2024 |
 Amazon (AMZN) | 0.02% | 0% | 29.28% | 11/15/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 33.76% | 2/6/2025 |
 BYD (01211.HK) | 0.02% | 0% | 33.97% | 11/7/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 29.28% | 11/15/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 35.11% | 2/7/2025 |
 Cameco (CCJ) | 0.02% | 0% | 29.14% | 11/13/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 33.83% | 2/7/2025 |
 Cronos (CRON) | 0.02% | 0.12% | 37.81% | - |
 SushiSwap (SUSHI) | 0.02% | 0.01% | 73.99% | - |
 GameStop (GME) | 0.02% | 0% | 10.31% | 8/19/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 36.39% | 2/7/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 15.85% | 9/6/2023 |
 Basic Attention Token (BAT) | 0.02% | 0.04% | 71.93% | - |
 Alphabet (GOOG) | 0.01% | 0% | 27.86% | 11/14/2024 |
 Filecoin (FIL) | 0.01% | 0% | 25.44% | 1/22/2024 |
 BlackRock (BLK) | 0.01% | 0% | 3.77% | 9/6/2023 |
 Dash (DASH) | 0.01% | 0.03% | 59.35% | - |
 MINISO (MNSO) | 0.01% | 0.17% | 5.9% | - |
 ApeCoin (APE) | 0.01% | 0% | 34.75% | 8/24/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 19.97% | 2/14/2025 |
 Fiserv (FISV) | 0.01% | 1.5% | 1.42% | - |
 Wirecard (WDI.DE) | 0% | 0% | 28.93% | 11/3/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 3.48% | 2/24/2025 |
 Novo-Nordisk (NVO) | 0% | 1.01% | 0.36% | - |
 Uber (UBER) | 0% | 0% | 16.77% | 10/7/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 2.49% | 11/2/2023 |
 Terra Classic (LUNC) | 0% | 0% | 11.73% | 8/1/2023 |
 Lithium Americas (LAC) | 0% | 0% | 1.21% | 11/2/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 2.06% | 11/12/2024 |
 Sui (SUI) | 0% | 0% | 0.21% | 1/19/2025 |
 Intel (INTC) | 0% | 0% | 0.57% | 10/24/2023 |
 Oracle (ORCL) | 0% | 0% | 0.21% | 2/6/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 3/1/2022 |
 Sonoco (SON) | 0% | 0% | 0.21% | 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
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% |
| Sky (prev. Maker) (SKY) | 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% |