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Portfolio Diversification
Range
Most Diversified
76 instruments
January 2, 2023
Least Diversified
0 instruments
March 4, 2025
Average
54.7 instruments
Most Consistent Holdings
Top 5
BTC65.58%
ETH65.41%
ETC65.33%
COMP65.33%
XLM65.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 4.88% | 0% | 64.58% | 3/3/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 2.67% | 0% | 8.86% | 3/18/2026 |
 Solana (SOL) | 1.46% | 0% | 65.33% | 3/3/2025 |
 Fetch.ai (FET) | 1.44% | 0% | 65.33% | 3/3/2025 |
| Bitcoin (BTC) | 1.41% | 0% | 65.58% | 10/31/2025 |
 Bitcoin Cash (BCH) | 1.17% | 0% | 65.33% | 3/3/2025 |
 Smudliczek | 1.16% | 0% | 1.25% | 8/19/2025 |
 Immutable X (IMX) | 0.97% | 0% | 65.33% | 3/3/2025 |
 Chainlink (LINK) | 0.94% | 0% | 65.33% | 3/3/2025 |
 NVIDIA (NVDA) | 0.89% | 0% | 8.94% | 10/10/2025 |
 Bancor (BNT) | 0.86% | 0% | 65.33% | 3/3/2025 |
 Cronos (CRO) | 0.83% | 0% | 65.33% | 3/3/2025 |
 Filecoin (FIL) | 0.8% | 0% | 65.33% | 3/3/2025 |
 Livepeer (LPT) | 0.76% | 0% | 65.33% | 3/3/2025 |
 Ethereum Name Service (ENS) | 0.75% | 0% | 65.33% | 3/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.74% | 0% | 65.33% | 3/3/2025 |
 Leonardo (LDO.MI) | 0.73% | 0% | 12.87% | 10/15/2025 |
 ASML (ASML) | 0.7% | 0% | 11.03% | 3/19/2026 |
 iShares Silver Trust (SLV) | 0.7% | 0% | 2.17% | 1/6/2026 |
 Airbus (AIR.PA) | 0.68% | 0% | 12.61% | 12/1/2025 |
 Terra Classic (LUNC) | 0.67% | 0% | 65.33% | 3/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.67% | 0% | 3.68% | 10/28/2025 |
 Synthetix (SNX) | 0.67% | 0% | 65.33% | 3/3/2025 |
 Cartesi (CTSI) | 0.66% | 0% | 65.33% | 3/3/2025 |
 Rolls-Royce (RR.L) | 0.65% | 0% | 13.28% | 3/19/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.65% | 0% | 4.34% | 2/6/2026 |
 The Graph (GRT) | 0.64% | 0% | 65.33% | 3/3/2025 |
| Ethereum Classic (ETC) | 0.64% | 0% | 65.33% | 3/3/2025 |
 Lam Research (LRCX) | 0.61% | 0% | 8.69% | 12/11/2025 |
 XRP (XRP) | 0.59% | 0% | 65.33% | 3/3/2025 |
 SushiSwap (SUSHI) | 0.58% | 0% | 65.33% | 3/3/2025 |
 API3 (API3) | 0.56% | 0% | 65.33% | 3/3/2025 |
 0x (ZRX) | 0.56% | 0% | 65.33% | 3/3/2025 |
 Dogecoin (DOGE) | 0.55% | 0% | 65.33% | 3/3/2025 |
 SPDR Gold (GLD) | 0.53% | 0% | 1.67% | 11/12/2025 |
 Kratos (KTOS) | 0.52% | 0% | 10.53% | 11/5/2025 |
 dYdX (DYDX) | 0.51% | 0% | 65.33% | 3/3/2025 |
 TRON (TRX) | 0.51% | 0% | 65.33% | 3/3/2025 |
 Alphabet (GOOGL) | 0.5% | 6.12% | 4.01% | - |
 Rheinmetall (RHM.DE) | 0.5% | 0% | 9.86% | 10/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0% | 2.84% | 4/21/2026 |
 Band Protocol (BAND) | 0.5% | 0% | 65.33% | 3/3/2025 |
 HENSOLDT (HAG.DE) | 0.48% | 0% | 8.1% | 8/7/2025 |
 BAE Systems (BA.L) | 0.47% | 0% | 12.36% | 10/28/2025 |
 Biconomy (BICO) | 0.45% | 0% | 65.33% | 3/3/2025 |
 Meta (META) | 0.45% | 0% | 6.93% | 12/2/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.44% | 0% | 3.43% | 2/6/2026 |
| Ethereum (ETH) | 0.42% | 0% | 65.41% | 5/23/2025 |
 Northrop Grumman (NOC) | 0.41% | 0% | 10.19% | 3/23/2026 |
 Babcock (BAB.L) | 0.4% | 0% | 10.19% | 11/14/2025 |
 Quant (QNT) | 0.4% | 0% | 65.33% | 3/3/2025 |
 Sky (prev. Maker) (SKY) | 0.4% | 0% | 65.33% | 3/3/2025 |
 Avalanche (AVAX) | 0.39% | 0% | 65.33% | 3/3/2025 |
 VAULTA (A) | 0.39% | 0% | 65.33% | 3/3/2025 |
 Build and Build (BNB) | 0.39% | 0% | 65.33% | 3/3/2025 |
| Compound (COMP) | 0.38% | 0% | 65.33% | 3/3/2025 |
 Uniswap (UNI) | 0.37% | 0% | 65.33% | 3/3/2025 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 5.51% | 3/23/2026 |
 Zijin Mining (2899.HK) | 0.36% | 0% | 6.52% | 2/25/2026 |
 Litecoin (LTC) | 0.36% | 0% | 65.33% | 3/3/2025 |
 Yearn.finance (YFI) | 0.35% | 0% | 65.33% | 3/3/2025 |
 Fincantieri (FCT.MI) | 0.35% | 0% | 8.35% | 10/15/2025 |
 Sonic (prev. FTM) (S) | 0.35% | 0% | 65.33% | 3/3/2025 |
 Walmart (WMT) | 0.34% | 0% | 4.26% | 3/2/2026 |
 Decentraland (MANA) | 0.32% | 0% | 65.33% | 3/3/2025 |
 Dassault Aviation (AM.PA) | 0.32% | 0% | 8.1% | 10/17/2025 |
 Celo (CELO) | 0.32% | 0% | 65.33% | 3/3/2025 |
 Ionq (IONQ) | 0.31% | 0% | 7.77% | 4/15/2026 |
 Balancer (BAL) | 0.3% | 0% | 65.33% | 3/3/2025 |
| Stellar (XLM) | 0.3% | 0% | 65.33% | 3/3/2025 |
 Loopring (LRC) | 0.3% | 0% | 65.33% | 3/3/2025 |
 Thales (HO.PA) | 0.29% | 0% | 7.6% | 8/6/2025 |
 Enjin (ENJ) | 0.29% | 0% | 65.33% | 3/3/2025 |
 Kyber Network (KNC) | 0.28% | 0% | 65.33% | 3/3/2025 |
 Curve (CRV) | 0.28% | 0% | 65.33% | 3/3/2025 |
 Barrick (B) | 0.28% | 0% | 6.1% | 4/21/2026 |
 WisdomTree Silver (SLVR.L) | 0.28% | 0% | 1.42% | 1/26/2026 |
 Theta (THETA) | 0.28% | 0% | 65.33% | 3/3/2025 |
 Aave (AAVE) | 0.27% | 0% | 65.33% | 3/3/2025 |
 Ankr (ANKR) | 0.27% | 0% | 65.33% | 3/3/2025 |
 Skale Network (SKL) | 0.27% | 0% | 65.33% | 3/3/2025 |
 NEO (NEO) | 0.26% | 0% | 65.33% | 3/3/2025 |
 Cosmos (ATOM) | 0.25% | 0% | 65.33% | 3/3/2025 |
 GE (GE) | 0.25% | 0% | 5.26% | 10/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.25% | 0% | 1.75% | 4/14/2026 |
 The Sandbox (SAND) | 0.24% | 0% | 65.33% | 3/3/2025 |
 China Shenhua (1088.HK) | 0.24% | 6.68% | 4.09% | - |
 Palantir (PLTR) | 0.24% | 0% | 5.85% | 8/7/2025 |
 REN (REN) | 0.23% | 0% | 59.73% | 12/26/2024 |
 Broadcom (AVGO) | 0.23% | 0% | 4.34% | 10/10/2025 |
 Woodside (WDS) | 0.22% | 0% | 4.01% | 4/17/2026 |
 Fortis (FTS) | 0.22% | 0% | 3.26% | 3/23/2026 |
 Orchid (OXT) | 0.22% | 0% | 65.33% | 3/3/2025 |
 Chiliz (CHZ) | 0.21% | 0% | 65.33% | 3/3/2025 |
 National Grid (NGG) | 0.21% | 0% | 3.01% | 3/19/2026 |
 QinetiQ (QQ.L) | 0.2% | 0% | 5.01% | 8/7/2025 |
 Universal Market Access (UMA) | 0.2% | 0% | 65.33% | 3/3/2025 |
 Petrobras (PBR) | 0.2% | 0% | 3.59% | 4/17/2026 |
 Boeing (BA) | 0.19% | 0% | 7.69% | 8/7/2025 |
 Raytheon (RTX) | 0.18% | 0% | 6.27% | 3/26/2026 |
 Storj (STORJ) | 0.18% | 0% | 65.33% | 3/3/2025 |
 Tencent (0700.HK) | 0.18% | 0% | 3.68% | 6/19/2025 |
 Micron (MU) | 0.18% | 0% | 4.18% | 10/21/2025 |
 MicroStrategy (MSTR) | 0.18% | 0% | 3.17% | 6/2/2025 |
 BYD (01211.HK) | 0.17% | 6.11% | 4.09% | - |
 Saab (SAABB.ST) | 0.17% | 0% | 4.43% | 8/7/2025 |
 Basic Attention Token (BAT) | 0.17% | 0% | 65.33% | 3/3/2025 |
 Lockheed Martin (LMT) | 0.17% | 0% | 5.43% | 3/26/2026 |
 Rambus (RMBS) | 0.17% | 0% | 4.43% | 10/21/2025 |
 Rigetti (RGTI) | 0.17% | 0% | 4.43% | 4/21/2026 |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 65.33% | 3/3/2025 |
 D-Wave (QBTS) | 0.17% | 0% | 4.76% | 11/14/2025 |
 Indra (IDR.MC) | 0.16% | 0% | 6.52% | 11/25/2025 |
 AeroVironment (AVAV) | 0.16% | 0% | 5.35% | 11/14/2025 |
 Microsoft (MSFT) | 0.16% | 6.43% | 4.51% | - |
 Gala V2 (GALA) | 0.15% | 0% | 65.33% | 3/3/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.15% | 0% | 1.59% | 3/3/2026 |
 Huntington Ingalls (HII) | 0.14% | 0% | 4.51% | 8/7/2025 |
 Occidental (OXY) | 0.14% | 0% | 2.76% | 4/17/2026 |
 ApeCoin (APE) | 0.14% | 0% | 65.33% | 3/3/2025 |
 Rocket Lab (RKLB) | 0.14% | 0% | 4.09% | 4/6/2026 |
 Equinor (EQNR) | 0.14% | 0% | 2.92% | 4/17/2026 |
 Safran (SAF.PA) | 0.13% | 0% | 4.01% | 8/7/2025 |
 Alphabet (GOOG) | 0.13% | 0% | 3.59% | 10/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 65.33% | 3/3/2025 |
 Avon Protection (AVON.L) | 0.13% | 0% | 3.34% | 6/13/2025 |
 Waste Management (WM) | 0.12% | 0% | 1.59% | 3/2/2026 |
 Origin Protocol (OGN) | 0.12% | 0% | 65.33% | 3/3/2025 |
 Kinross Gold (KGC) | 0.12% | 0% | 3.26% | 12/17/2025 |
 Amp (AMP) | 0.12% | 0% | 65.33% | 3/3/2025 |
 My Neighbor Alice (ALICE) | 0.12% | 0% | 65.33% | 3/3/2025 |
 Howmet Aerospace (HWM) | 0.11% | 0% | 4.18% | 8/7/2025 |
 Lisi SA (FII.PA) | 0.11% | 0% | 3.59% | 8/7/2025 |
 Sipef NV (SIP.BR) | 0.1% | 0% | 1.34% | 3/6/2026 |
 Chubb (CB) | 0.1% | 0% | 2.09% | 3/23/2026 |
 Alten (ATE.PA) | 0.1% | 0% | 2.51% | 7/25/2025 |
 Polkadot (DOT) | 0.1% | 0% | 65.33% | 3/3/2025 |
 IOTA (MIOTA) | 0.1% | 0% | 65.33% | 3/3/2025 |
 Apple (AAPL) | 0.1% | 0% | 2.51% | 6/4/2025 |
 Tezos (XTZ) | 0.1% | 0% | 65.33% | 3/3/2025 |
 Axie Infinity (AXS) | 0.1% | 0% | 65.33% | 3/3/2025 |
 L3Harris (LHX) | 0.1% | 0% | 4.18% | 8/7/2025 |
 Prysmian (PRY.MI) | 0.1% | 0% | 3.59% | 8/7/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 2.67% | 6/3/2025 |
 QuantumScape (QS) | 0.09% | 0% | 1.59% | 4/17/2026 |
 First Solar (FSLR) | 0.09% | 0% | 2.34% | 11/25/2025 |
 SABESP (SBS) | 0.09% | 0% | 1.84% | 3/6/2026 |
 General Dynamics (GD) | 0.09% | 0% | 4.51% | 10/27/2025 |
 NEXTracker (NXT.US) | 0.09% | 0% | 2.51% | 11/14/2025 |
 B2 Impact ASA (B2I.OL) | 0.08% | 0% | 1.59% | 3/23/2026 |
 Oracle (ORCL) | 0.08% | 0% | 2.42% | 10/14/2025 |
 Transdigm (TDG) | 0.08% | 0% | 3.59% | 8/6/2025 |
 Visa (V) | 0.08% | 0% | 2.42% | 6/4/2025 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 2.34% | 10/21/2025 |
 WisdomTree Copper (COPA.L) | 0.07% | 0% | 0.17% | 1/8/2026 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 2.59% | 11/14/2025 |
 Dash (DASH) | 0.07% | 0% | 65.33% | 3/3/2025 |
 ZCASH (ZEC) | 0.07% | 0% | 65.33% | 3/3/2025 |
 Boston Scientific (BSX.US) | 0.07% | 0% | 2.26% | 11/24/2025 |
 Senior (SNR.L) | 0.07% | 0% | 3.59% | 8/7/2025 |
 RENK Group AG (R3NK.DE) | 0.07% | 0% | 3.59% | 8/7/2025 |
 Serco (SRP.L) | 0.07% | 0% | 3.59% | 8/7/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.07% | 0% | 1% | 3/3/2026 |
 SES (SESG.PA) | 0.07% | 0% | 3.26% | 8/5/2025 |
 Samsung (SMSN.L) | 0.07% | 6.22% | 1.17% | - |
 Algorand (ALGO) | 0.06% | 0% | 65.33% | 3/3/2025 |
 Oklo (OKLO) | 0.06% | 0% | 2.51% | 11/14/2025 |
 Centrus (LEU) | 0.06% | 0% | 2.51% | 11/14/2025 |
 1inch (1INCH) | 0.06% | 0% | 65.33% | 3/3/2025 |
 Terna (TRN.MI) | 0.06% | 0% | 1.17% | 3/23/2026 |
 ForFarmers NV (FFARM.NV) | 0.06% | 0% | 1.17% | 3/23/2026 |
 Serum (SRM) | 0.06% | 0% | 65.33% | 3/3/2025 |
 Alamos Gold (AGI) | 0.06% | 0% | 2.09% | 11/14/2025 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 2.01% | 11/14/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 2.42% | 7/18/2025 |
 Gold Fields (GFI) | 0.06% | 0% | 2.01% | 11/14/2025 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 1.75% | 10/14/2025 |
 Agnico Eagle (AEM) | 0.05% | 0% | 2.01% | 11/14/2025 |
 Parrot (PARRO.PA) | 0.05% | 0% | 1.59% | 8/4/2025 |
 Maurel & Prom (MAU.PA) | 0.05% | 0% | 0.92% | 3/23/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.05% | 0% | 0.92% | 3/13/2026 |
 Melrose (MRO.L) | 0.05% | 0% | 2.51% | 7/25/2025 |
 Dorian LPG (LPG) | 0.05% | 8.14% | 0.58% | - |
 Theon International Plc (THEON.NV) | 0.05% | 0% | 2.51% | 7/25/2025 |
 MTU Aero Engines (MTX.DE) | 0.05% | 0% | 2.51% | 7/25/2025 |
 Enel (ENEL.MI) | 0.05% | 0% | 0.92% | 11/25/2025 |
 Capgemini (CAP.PA) | 0.05% | 0% | 2.51% | 7/25/2025 |
 Axon (AXON) | 0.05% | 0% | 1.09% | 6/18/2025 |
 MP Materials (MP) | 0.04% | 0% | 2.01% | 11/14/2025 |
 Tmc (TMC) | 0.04% | 0% | 2.01% | 11/14/2025 |
 United Therapeutics (UTHR) | 0.04% | 0% | 0.84% | 11/24/2025 |
 Colgate (CL) | 0.04% | 0% | 0.58% | 2/12/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 1.42% | 10/10/2025 |
 Knot Offshore Partners (KNOP) | 0.04% | 0% | 0.84% | 11/24/2025 |
 Philip Morris (PM) | 0.04% | 0% | 0.5% | 2/11/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.04% | 0% | 0.92% | 3/13/2026 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 1.42% | 10/10/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 1.84% | 8/6/2025 |
 Mastercard (MA) | 0.04% | 0% | 1.25% | 5/21/2025 |
 Hesai (HSAI) | 0.04% | 0% | 1.42% | 10/10/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.04% | 0% | 1.84% | 7/17/2025 |
 Qifu Technology (QFIN) | 0.03% | 0% | 1.17% | 5/27/2025 |
 Gilat (GILT) | 0.03% | 0% | 1.42% | 11/14/2025 |
 Exelixis (EXEL) | 0.03% | 0% | 0.67% | 3/27/2026 |
 EHang (EH) | 0.03% | 0% | 0.92% | 8/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 0.67% | 3/3/2026 |
 Danone (BN.PA) | 0.03% | 0% | 0.67% | 3/6/2026 |
 UEC (UEC) | 0.03% | 0% | 1.09% | 10/6/2025 |
 Garrett Motion (GTX.US) | 0.03% | 0% | 0.67% | 3/6/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.03% | 0% | 0.67% | 4/8/2026 |
 Iris Energy (IREN) | 0.03% | 0% | 0.58% | 4/7/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 1.09% | 10/6/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 5.91% | 0.5% | - |
 PetroChina (00857.HK) | 0.03% | 0% | 0.58% | 11/24/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 0.58% | 4/7/2026 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.03% | 0% | 0.58% | 3/6/2026 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 1% | 10/14/2025 |
 PayPal (PYPL) | 0.03% | 0% | 0.75% | 5/15/2025 |
 TSMC (TSM) | 0.03% | 0% | 0.92% | 5/6/2025 |
 Coinbase (COIN) | 0.02% | 0% | 0.25% | 3/30/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.09% | 11/5/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.42% | 12/22/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.75% | 10/2/2025 |
 CNRL (CNQ) | 0.02% | 0% | 0.42% | 3/3/2026 |
 FTX Token (FTT) | 0.02% | 0% | 65.33% | 3/3/2025 |
 AMD (AMD) | 0.01% | 0% | 0.42% | 5/20/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.58% | 2/12/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.25% | 5/13/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.33% | 5/23/2025 |
 Vale (VALE) | 0.01% | 0% | 0.08% | 2/12/2026 |
 JD (9618.HK) | 0.01% | 0% | 0.17% | 5/16/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 5/7/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.5% | 2/11/2026 |
 Prologis (PLD) | 0% | 0% | 0.5% | 2/11/2026 |
 Procter & Gamble (PG) | 0% | 0% | 0.5% | 2/11/2026 |
 LyondellBasell (LYB) | 0% | 0% | 0.08% | 3/27/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.08% | 3/5/2026 |
 Atour (ATAT) | 0% | 0% | 0.08% | 5/14/2025 |
 Li Auto Inc (2015.HK) | 0% | 0% | 0.08% | 5/13/2025 |
 Baidu Inc (9888.HK) | 0% | 0% | 0.08% | 5/13/2025 |
 Exosens SAS (EXENS.PA) | 0% | 0% | 0.08% | 6/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 31.19% | 33.64% |
| SPDR Gold MiniShares Trust (GLDM) | 29.87% | 28.11% |
| WisdomTree Physical Platinum (PHPT.L) | 14.83% | 15.21% |
| Zijin Mining (2899.HK) | 5.37% | 5.03% |
| Barrick (B) | 4.47% | 4.57% |
| WisdomTree Physical Palladium (PHPD.L) | 1.58% | 1.49% |
Cash & Instruments Over Time
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