Portfolio Diversification
Range
Most Diversified
55 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.1 instruments
Most Consistent Holdings
Top 5
BABA99.92%
9988.HK99.92%
DIV99.92%
FSLY99.92%
FVRR99.92%
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) | 17.92% | 25.32% | 99.92% | - |
 Ethereum (ETH) | 7.04% | 8.66% | 99.92% | - |
 Solana (SOL) | 6.74% | 12.36% | 99.92% | - |
 KraneShares Global Carbon ETF (KRBN) | 5.04% | 4.99% | 92.79% | - |
| Global SuperDividend US ETF (DIV) | 3.64% | 2% | 99.92% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3% | 0% | 85.09% | 4/9/2025 |
 Canadian Solar (CSIQ) | 2.01% | 0.8% | 99.92% | - |
 Enphase (ENPH) | 1.91% | 0.65% | 99.92% | - |
 NEO (NEO) | 1.91% | 0.7% | 99.92% | - |
 Alphabet (GOOG) | 1.85% | 0% | 61.18% | 2/16/2024 |
 Coinbase (COIN) | 1.81% | 4.38% | 99.92% | - |
 AMD (AMD) | 1.77% | 3.08% | 80.92% | - |
 Marathon Digital (MARA) | 1.45% | 1.61% | 99.92% | - |
 Canaan (CAN) | 1.38% | 0.31% | 99.92% | - |
 Xinyi Solar (0968.HK) | 1.37% | 0.72% | 93.86% | - |
 NVIDIA (NVDA) | 1.37% | 1.65% | 64.62% | - |
| Alibaba (BABA) | 1.24% | 1.01% | 99.92% | - |
 Ford (F) | 1.15% | 0% | 54.55% | 7/18/2024 |
 Riot (RIOT) | 1.08% | 1% | 99.92% | - |
 Sinopec (0386.HK) | 1.04% | 0% | 72.4% | 8/29/2024 |
 Plug Power (PLUG) | 1% | 0.1% | 99.92% | - |
 Barrick (B) | 1% | 0.62% | 96.48% | - |
 Micron (MU) | 0.96% | 2.9% | 39.23% | - |
| Alibaba (9988.HK) | 0.94% | 0.47% | 99.92% | - |
 Intel (INTC) | 0.93% | 0% | 40.29% | 3/19/2024 |
 NXP (NXPI) | 0.92% | 0% | 60.85% | 2/12/2024 |
 FuelCell Energy (FCEL) | 0.89% | 0.12% | 99.92% | - |
 Broadcom (AVGO) | 0.88% | 3.12% | 35.3% | - |
 US Natural Gas (UNG) | 0.87% | 0.78% | 67.65% | - |
 Newmont (NEM) | 0.87% | 0.52% | 92.14% | - |
 Dell (DELL) | 0.87% | 2.91% | 34.4% | - |
 Cardano (ADA) | 0.86% | 0.85% | 99.92% | - |
 Inmode (INMD) | 0.86% | 0.39% | 99.92% | - |
 GM (GM) | 0.85% | 0% | 83.21% | 11/14/2024 |
 Microsoft (MSFT) | 0.8% | 0% | 29.89% | 10/27/2023 |
 Chainlink (LINK) | 0.79% | 1.13% | 41.44% | - |
 Sui (SUI) | 0.77% | 4.71% | 21.13% | - |
 Scottish Mortgage (SMT.L) | 0.71% | 0% | 49.88% | 5/10/2024 |
 iShares China Large-Cap ETF (FXI) | 0.65% | 0% | 42.34% | 6/12/2024 |
 Gerdau (GGB) | 0.63% | 0.8% | 53.15% | - |
 XRP (XRP) | 0.52% | 0% | 59.21% | 11/16/2024 |
 Lemonade (LMND) | 0.5% | 0% | 86.08% | 12/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.49% | 0% | 37.35% | 9/12/2024 |
 Lovesac (LOVE) | 0.44% | 0.33% | 99.92% | - |
 Baidu (BIDU) | 0.43% | 0% | 29.4% | 4/7/2025 |
 Decentraland (MANA) | 0.4% | 0.16% | 99.92% | - |
 Zijin Mining (2899.HK) | 0.4% | 0% | 62.16% | 3/8/2024 |
 iShares Bitcoin Trust (IBIT) | 0.38% | 1.51% | 31.45% | - |
 Mastercard (MA) | 0.34% | 0% | 24% | 6/29/2023 |
 Visa (V) | 0.34% | 0% | 24% | 6/29/2023 |
 Nio (NIO) | 0.31% | 0.33% | 57% | - |
 TSMC (TSM) | 0.3% | 0.97% | 31.45% | - |
| Fastly (FSLY) | 0.3% | 0.1% | 99.92% | - |
 Tencent (0700.HK) | 0.28% | 0% | 23.34% | 2/25/2025 |
| Fiverr (FVRR) | 0.24% | 0.2% | 99.92% | - |
 Fortinet (FTNT) | 0.22% | 0% | 16.87% | 2/8/2023 |
 Ubiquiti (UI) | 0.21% | 0% | 61.51% | 11/14/2024 |
 Tesla (TSLA) | 0.19% | 1.5% | 20.07% | - |
 Lucid (LCID) | 0.18% | 0.16% | 56.43% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.18% | 0% | 18.84% | 5/15/2024 |
 Merck (MRK) | 0.16% | 0% | 11.47% | 6/29/2023 |
 AOS (AOSL) | 0.16% | 0.5% | 26.54% | - |
 Nano Dimension (NNDM) | 0.15% | 0% | 11.38% | 7/6/2023 |
 Ondo Finance (ONDO) | 0.14% | 0.2% | 31.94% | - |
 XPeng (XPEV) | 0.14% | 0% | 47.09% | 2/26/2025 |
 Cipher (CIFR) | 0.14% | 0.56% | 18.76% | - |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 12.94% | 1/23/2023 |
 Aave (AAVE) | 0.14% | 0% | 20.39% | 3/26/2024 |
 Vermilion (VET.US) | 0.13% | 0% | 12.94% | 8/14/2023 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 9.09% | 8/2/2023 |
 Nucor (NUE) | 0.13% | 0% | 15.89% | 1/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.12% | 0% | 12.78% | 4/7/2025 |
 MicroStrategy (MSTR) | 0.12% | 0.68% | 21.21% | - |
 Jumia (JMIA) | 0.11% | 0.06% | 99.92% | - |
 Lam Research (LRCX) | 0.11% | 0% | 10.81% | 8/1/2024 |
 Pan American Silver (PAAS) | 0.11% | 0% | 8.76% | 2/6/2023 |
 Luminar (LAZR) | 0.1% | 0% | 41.52% | 12/19/2024 |
 Iris Energy (IREN) | 0.09% | 0% | 15.48% | 12/19/2024 |
 Comstock Resources (CRK) | 0.09% | 0% | 10.89% | 7/20/2023 |
 Block Inc. (XYZ) | 0.08% | 0% | 7.45% | 2/24/2023 |
 USD/JPY (USDJPY) | 0.08% | 0% | 10.48% | 7/16/2024 |
 Black Knight Inc. (BKI) | 0.07% | 0% | 5.24% | 8/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 5.9% | 12/4/2023 |
 Meta (META) | 0.06% | 1.33% | 5% | - |
 SPDR Gold (GLD) | 0.06% | 0% | 5.41% | 3/8/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.05% | 0% | 8.44% | 4/25/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 8.68% | 9/28/2023 |
 The Sandbox (SAND) | 0.04% | 0% | 6.96% | 3/3/2024 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 3.77% | 6/21/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.04% | 0% | 3.52% | 8/18/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 2.7% | 2/6/2023 |
 Sempra (SRE) | 0.03% | 0% | 6.47% | 7/5/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 8.19% | 7/6/2022 |
 Shell (SHEL.L) | 0.03% | 0% | 4.42% | 3/10/2022 |
 Melco Resorts (MLCO) | 0.03% | 0% | 4.18% | 2/24/2023 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 3.93% | 3/9/2022 |
 Bloom Energy (BE) | 0.03% | 1.03% | 2.95% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 2.54% | 2/2/2024 |
 Cameco (CCJ) | 0.02% | 0% | 1.47% | 4/30/2024 |
 Energy Transfer (ET) | 0.02% | 0% | 2.62% | 5/6/2022 |
 Build and Build (BNB) | 0.02% | 0% | 1.56% | 7/18/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 3.6% | 4/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.56% | 6/23/2022 |
 Topgolf Callaway (MODG) | 0.02% | 0% | 1.31% | 9/6/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.64% | 2/27/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.06% | 11/2/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 2.05% | 6/1/2023 |
 McDonald's (MCD) | 0.01% | 0% | 2.21% | 6/6/2022 |
 Occidental (OXY) | 0.01% | 0% | 1.23% | 7/20/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.97% | 1/24/2022 |
 Murphy Oil (MUR) | 0.01% | 0% | 1.47% | 2/24/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.31% | 11/10/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.57% | 3/15/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 1.06% | 7/15/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.15% | 5/25/2023 |
 Semtech (SMTC) | 0.01% | 0% | 0.82% | 1/27/2025 |
 Sea (SE) | 0% | 0% | 0.82% | 9/26/2023 |
 Regeneron (REGN) | 0% | 0% | 0.33% | 6/27/2022 |
 Matador (MTDR) | 0% | 0% | 0.57% | 1/21/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.66% | 9/9/2022 |
 TaskUs (TASK) | 0% | 0% | 0.41% | 6/7/2022 |
 TotalEnergies (TTE) | 0% | 0% | 1.06% | 11/2/2022 |
 TechnipFMC (FTI) | 0% | 0% | 0.57% | 11/2/2023 |
 Palantir (PLTR) | 0% | 0% | 0.49% | 11/15/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.41% | 7/6/2022 |
 Cisco (CSCO) | 0% | 0% | 0.82% | 1/20/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.25% | 5/15/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.25% | 4/22/2022 |
 ConocoPhillips (COP) | 0% | 0% | 0.25% | 3/18/2022 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0% | 0% | 0.25% | 4/22/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.16% | 4/27/2022 |
 SilverGate (SICPQ) | 0% | 0% | 0.25% | 1/12/2023 |
 easyJet (EZJ.L) | 0% | 0% | 0.25% | 2/18/2022 |
 Pure Storage (PSTG) | 0% | 0% | 0.33% | 5/10/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.16% | 1/12/2022 |
 Southwest Gas (SWX) | 0% | 0% | 0.08% | 6/17/2022 |
 F5 (FFIV) | 0% | 0% | 0.08% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.92% | 21.79% |
| Solana (SOL) | 5.91% | 13.55% |
| Ethereum (ETH) | 5.77% | 9.79% |
| KraneShares Global Carbon ETF (KRBN) | 5.85% | 4.76% |
| Sui (SUI) | 2.5% | 3.89% |
| Coinbase (COIN) | 3.34% | 3.37% |
| Dell (DELL) | 2.87% | 2.84% |
| AMD (AMD) | 2.68% | 2.52% |
| Global SuperDividend US ETF (DIV) | 2.34% | 2.33% |
| Micron (MU) | 2.51% | 2.17% |
| NEO (NEO) | 3.68% | 1.56% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.5% | 1.47% |
| Marathon Digital (MARA) | 2.84% | 1.31% |
| iShares Bitcoin Trust (IBIT) | 0.8% | 1.3% |
| Enphase (ENPH) | 3.01% | 1.25% |
| Tencent (0700.HK) | 1% | 1.23% |
| Alibaba (BABA) | 2.17% | 1.11% |
| Baidu (BIDU) | 1.17% | 1.08% |
| Cardano (ADA) | 2.71% | 1.04% |
| Broadcom (AVGO) | 0.67% | 1.04% |
| Alibaba (9988.HK) | 1.67% | 1.02% |
| Canaan (CAN) | 2.84% | 1.01% |
| Chainlink (LINK) | 1% | 0.96% |
| Tesla (TSLA) | 0.67% | 0.91% |
| TSMC (TSM) | 0.76% | 0.9% |
| Xinyi Solar (0968.HK) | 2.34% | 0.89% |
| US Natural Gas (UNG) | 1.34% | 0.87% |
| AOS (AOSL) | 0.84% | 0.78% |
| Canadian Solar (CSIQ) | 2.67% | 0.76% |
| Gerdau (GGB) | 1.17% | 0.75% |
| Riot (RIOT) | 2.01% | 0.69% |
| Barrick (B) | 0.67% | 0.47% |
| Inmode (INMD) | 1.84% | 0.44% |
| Lovesac (LOVE) | 0.84% | 0.38% |
| Nio (NIO) | 0.67% | 0.38% |
| Newmont (NEM) | 0.67% | 0.35% |
| Decentraland (MANA) | 1.17% | 0.27% |
| Lucid (LCID) | 0.5% | 0.22% |
| XPeng (XPEV) | 0.33% | 0.22% |
| Plug Power (PLUG) | 2.84% | 0.22% |
| Fiverr (FVRR) | 1.34% | 0.18% |
| FuelCell Energy (FCEL) | 3.24% | 0.16% |
| Fastly (FSLY) | 0.67% | 0.12% |
| Jumia (JMIA) | 0.94% | 0.07% |