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Portfolio Diversification
Range
Most Diversified
55 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.8 instruments
Most Consistent Holdings
Top 5
BABA99.8%
9988.HK99.8%
FVRR99.8%
CSIQ99.8%
ENPH99.8%
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) | 18.49% | 4.65% | 99.8% | - |
 Ethereum (ETH) | 7.6% | 5.58% | 99.8% | - |
 Solana (SOL) | 7.38% | 4.23% | 99.8% | - |
 KraneShares Global Carbon ETF (KRBN) | 5.02% | 5.22% | 94.02% | - |
 Global SuperDividend US ETF (DIV) | 3.1% | 0% | 89.63% | 10/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.43% | 0% | 69.08% | 4/9/2025 |
 AMD (AMD) | 2.15% | 5.1% | 84.38% | - |
 Coinbase (COIN) | 1.92% | 2.26% | 99.8% | - |
| Canadian Solar (CSIQ) | 1.87% | 1.82% | 99.8% | - |
| Enphase (ENPH) | 1.66% | 1.41% | 99.8% | - |
 NEO (NEO) | 1.65% | 0.37% | 99.8% | - |
 Broadcom (AVGO) | 1.56% | 4.91% | 47.34% | - |
 Alphabet (GOOG) | 1.5% | 0% | 49.67% | 2/16/2024 |
 Sui (SUI) | 1.45% | 3.02% | 35.84% | - |
 Marathon Digital (MARA) | 1.42% | 1.04% | 99.8% | - |
 NVIDIA (NVDA) | 1.4% | 1.7% | 70.94% | - |
 Xinyi Solar (0968.HK) | 1.28% | 1.08% | 94.88% | - |
| Alibaba (BABA) | 1.21% | 1.05% | 99.8% | - |
 Canaan (CAN) | 1.21% | 0.35% | 99.8% | - |
 Riot (RIOT) | 1.09% | 1.28% | 99.8% | - |
 Micron (MU) | 1.05% | 3.69% | 47.74% | - |
 Ford (F) | 0.93% | 0% | 44.28% | 7/18/2024 |
 Chainlink (LINK) | 0.89% | 1.54% | 52.33% | - |
 Dell (DELL) | 0.89% | 0% | 37.97% | 11/6/2025 |
| Alibaba (9988.HK) | 0.89% | 0.8% | 99.8% | - |
 Barrick (B) | 0.87% | 0% | 85.97% | 3/13/2026 |
 Plug Power (PLUG) | 0.85% | 0.26% | 99.8% | - |
 Sinopec (0386.HK) | 0.84% | 0% | 58.78% | 8/29/2024 |
 Cardano (ADA) | 0.82% | 0.41% | 99.8% | - |
 US Natural Gas (UNG) | 0.82% | 0.6% | 73.6% | - |
 Inmode (INMD) | 0.76% | 0.4% | 99.8% | - |
 Intel (INTC) | 0.76% | 0% | 32.71% | 3/19/2024 |
 NXP (NXPI) | 0.75% | 0% | 49.4% | 2/12/2024 |
 Newmont (NEM) | 0.75% | 0% | 81.98% | 9/23/2025 |
 FuelCell Energy (FCEL) | 0.74% | 0.14% | 99.8% | - |
 GM (GM) | 0.69% | 0% | 67.55% | 11/14/2024 |
 Microsoft (MSFT) | 0.65% | 0% | 24.27% | 10/27/2023 |
 Tesla (TSLA) | 0.61% | 3.47% | 34.97% | - |
 Scottish Mortgage (SMT.L) | 0.57% | 0% | 40.49% | 5/10/2024 |
 Gerdau (GGB) | 0.57% | 0% | 51.66% | 10/13/2025 |
 iShares China Large-Cap ETF (FXI) | 0.52% | 0% | 34.38% | 6/12/2024 |
 iShares Bitcoin Trust (IBIT) | 0.52% | 0% | 41.49% | 2/4/2026 |
 XRP (XRP) | 0.42% | 0% | 48.07% | 11/16/2024 |
 Lemonade (LMND) | 0.41% | 0% | 69.88% | 12/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.4% | 0% | 30.32% | 9/12/2024 |
 Lovesac (LOVE) | 0.4% | 0% | 97.14% | 2/5/2026 |
 Baidu (BIDU) | 0.35% | 0% | 23.87% | 4/7/2025 |
 Decentraland (MANA) | 0.35% | 0.06% | 99.8% | - |
 Nio (NIO) | 0.33% | 0.6% | 64.96% | - |
 Zijin Mining (2899.HK) | 0.33% | 0% | 50.47% | 3/8/2024 |
 MicroStrategy (MSTR) | 0.29% | 0% | 33.11% | 2/10/2026 |
 Mastercard (MA) | 0.28% | 0% | 19.48% | 6/29/2023 |
 Visa (V) | 0.27% | 0% | 19.48% | 6/29/2023 |
 Bloom Energy (BE) | 0.27% | 3.23% | 21.01% | - |
 Fastly (FSLY) | 0.26% | 0% | 97.14% | 2/5/2026 |
 TSMC (TSM) | 0.26% | 0% | 26.8% | 6/26/2025 |
 Tencent (0700.HK) | 0.23% | 0% | 18.95% | 2/25/2025 |
| Fiverr (FVRR) | 0.22% | 0.07% | 99.8% | - |
 AppLovin (APP) | 0.18% | 0.8% | 15.63% | - |
 Fortinet (FTNT) | 0.18% | 0% | 13.7% | 2/8/2023 |
 AOS (AOSL) | 0.18% | 0% | 31.58% | 11/6/2025 |
 Ubiquiti (UI) | 0.17% | 0% | 49.93% | 11/14/2024 |
 Lucid (LCID) | 0.17% | 0.08% | 64.49% | - |
 Cipher (CIFR) | 0.15% | 0% | 20.08% | 8/19/2025 |
 Ondo Finance (ONDO) | 0.15% | 0% | 41.29% | 1/26/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 15.29% | 5/15/2024 |
 Meta (META) | 0.14% | 1.93% | 10.44% | - |
 TRON (TRX) | 0.14% | 0% | 12.03% | 1/30/2026 |
 Rigetti (RGTI) | 0.13% | 0% | 8.91% | 1/30/2026 |
 Merck (MRK) | 0.13% | 0% | 9.31% | 6/29/2023 |
 Nano Dimension (NNDM) | 0.12% | 0% | 9.24% | 7/6/2023 |
 XPeng (XPEV) | 0.12% | 0% | 38.23% | 2/26/2025 |
 Jumia (JMIA) | 0.11% | 0% | 97.14% | 2/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 10.51% | 1/23/2023 |
 Aave (AAVE) | 0.11% | 0% | 16.56% | 3/26/2024 |
 Vermilion (VET.US) | 0.11% | 0% | 10.51% | 8/14/2023 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 7.38% | 8/2/2023 |
 Nucor (NUE) | 0.1% | 0% | 12.9% | 1/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.1% | 0% | 10.37% | 4/7/2025 |
 Astera Labs Inc (ALAB) | 0.09% | 0.7% | 9.77% | - |
 Circle Internet Group Inc (CRCL) | 0.09% | 1.08% | 15.49% | - |
 Lam Research (LRCX) | 0.09% | 0% | 8.78% | 8/1/2024 |
 Pan American Silver (PAAS) | 0.09% | 0% | 7.11% | 2/6/2023 |
 Credo (CRDO) | 0.08% | 0% | 7.45% | 11/13/2025 |
 Hyperliquid (HYPE) | 0.08% | 0% | 8.58% | 2/5/2026 |
 Luminar (LAZRQ) | 0.08% | 0% | 33.71% | 12/19/2024 |
 Galaxy Digital (GLXY) | 0.08% | 1.15% | 10.57% | - |
 Iris Energy (IREN) | 0.08% | 0% | 13.16% | 2/10/2026 |
 Comstock Resources (CRK) | 0.07% | 0% | 8.84% | 7/20/2023 |
 Block Inc. (XYZ) | 0.07% | 0% | 6.05% | 2/24/2023 |
 USD/JPY (USDJPY) | 0.06% | 0% | 8.51% | 7/16/2024 |
 Palantir (PLTR) | 0.06% | 2.12% | 3.19% | - |
 Black Knight Inc. (BKI) | 0.05% | 0% | 4.26% | 8/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 4.79% | 12/4/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 4.39% | 3/8/2022 |
 Oracle (ORCL) | 0.04% | 0% | 3.66% | 11/6/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.04% | 0% | 6.85% | 4/25/2022 |
 Oklo (OKLO) | 0.04% | 0% | 4.85% | 10/22/2025 |
 Terawulf (WULF) | 0.03% | 0% | 4.72% | 11/21/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 7.05% | 9/28/2023 |
 The Sandbox (SAND) | 0.03% | 0% | 5.65% | 3/3/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 4.06% | 8/26/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.06% | 6/21/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 2.86% | 8/18/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.19% | 2/6/2023 |
 Sempra (SRE) | 0.03% | 0% | 5.25% | 7/5/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 6.65% | 7/6/2022 |
 Shell (SHEL.L) | 0.03% | 0% | 3.59% | 3/10/2022 |
 Melco Resorts (MLCO) | 0.02% | 0% | 3.39% | 2/24/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 3.19% | 3/9/2022 |
 Invesco Solar ETF (TAN) | 0.02% | 0.83% | 2.39% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.06% | 2/2/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 2.01% | 1.26% | - |
 Cameco (CCJ) | 0.02% | 0% | 1.2% | 4/30/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 2.13% | 5/6/2022 |
 Build and Build (BNB) | 0.01% | 0% | 1.26% | 7/18/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 2.93% | 4/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.26% | 6/23/2022 |
 Topgolf Callaway (CALY) | 0.01% | 0% | 1.06% | 9/6/2023 |
 Capital B (ALCPB.PA) | 0.01% | 0% | 5.78% | 9/22/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.86% | 11/2/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.66% | 6/1/2023 |
 McDonald's (MCD) | 0.01% | 0% | 1.8% | 6/6/2022 |
 Occidental (OXY) | 0.01% | 0% | 1% | 7/20/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0.72% | 1% | - |
 Murphy Oil (MUR) | 0.01% | 0% | 1.2% | 2/24/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.06% | 11/10/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.47% | 3/15/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.86% | 7/15/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.93% | 5/25/2023 |
 Semtech (SMTC) | 0% | 0% | 0.66% | 1/27/2025 |
 Sea (SE) | 0% | 0% | 0.66% | 9/26/2023 |
 Regeneron (REGN) | 0% | 0% | 0.27% | 6/27/2022 |
 Matador (MTDR) | 0% | 0% | 0.47% | 1/21/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.53% | 9/9/2022 |
 TaskUs (TASK) | 0% | 0% | 0.33% | 6/7/2022 |
 TotalEnergies (TTE) | 0% | 0% | 0.86% | 11/2/2022 |
 TechnipFMC (FTI) | 0% | 0% | 0.47% | 11/2/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.33% | 7/6/2022 |
 Cisco (CSCO) | 0% | 0% | 0.66% | 1/20/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.2% | 5/15/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.27% | 1/30/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.2% | 4/22/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.2% | 4/22/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.13% | 4/27/2022 |
 SilverGate (SICPQ) | 0% | 0% | 0.2% | 1/12/2023 |
 easyJet (EZJ.L) | 0% | 0% | 0.2% | 2/18/2022 |
 Pure Storage (PSTG) | 0% | 0% | 0.27% | 5/10/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.13% | 1/12/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 2/6/2026 |
 Southwest Gas (SWX) | 0% | 0% | 0.07% | 6/17/2022 |
 F5 (FFIV) | 0% | 0% | 0.07% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.09% | 25.64% |
| Ethereum (ETH) | 8.8% | 12.72% |
| Solana (SOL) | 7.26% | 10.06% |
| KraneShares Global Carbon ETF (KRBN) | 5.4% | 6.01% |
| Broadcom (AVGO) | 3.08% | 5.84% |
| Sui (SUI) | 7.28% | 4.65% |
| AMD (AMD) | 2.41% | 4.36% |
| Tesla (TSLA) | 1.85% | 3.23% |
| Canadian Solar (CSIQ) | 2.62% | 2.01% |
| Rigetti (RGTI) | 1.7% | 1.54% |
| TRON (TRX) | 1.24% | 1.31% |
| Astera Labs Inc (ALAB) | 0.93% | 1.3% |
| iShares Bitcoin Trust (IBIT) | 0.74% | 1.27% |
| Chainlink (LINK) | 1.85% | 1.25% |
| Alibaba (BABA) | 1.7% | 1.24% |
| NVIDIA (NVDA) | 0.93% | 1.22% |
| Coinbase (COIN) | 1.08% | 1.19% |
| AppLovin (APP) | 0.62% | 1.11% |
| Riot (RIOT) | 2.04% | 1.03% |
| MicroStrategy (MSTR) | 1.69% | 0.94% |
| Marathon Digital (MARA) | 2.93% | 0.92% |
| Xinyi Solar (0968.HK) | 2.16% | 0.88% |
| Hyperliquid (HYPE) | 0.77% | 0.8% |
| Alibaba (9988.HK) | 1.08% | 0.78% |
| Bloom Energy (BE) | 0.62% | 0.74% |
| Micron (MU) | 0.46% | 0.62% |
| Galaxy Digital (GLXY) | 0.77% | 0.61% |
| Circle Internet Group Inc (CRCL) | 0.93% | 0.59% |
| US Natural Gas (UNG) | 1.08% | 0.56% |
| Enphase (ENPH) | 2.62% | 0.51% |
| Nio (NIO) | 0.62% | 0.46% |
| Canaan (CAN) | 2.78% | 0.45% |
| Cardano (ADA) | 2.5% | 0.43% |
| NEO (NEO) | 3.4% | 0.42% |
| Inmode (INMD) | 1.7% | 0.41% |
| Lovesac (LOVE) | 0.77% | 0.25% |
| Jumia (JMIA) | 0.86% | 0.23% |
| Plug Power (PLUG) | 2.62% | 0.21% |
| Ondo Finance (ONDO) | 0.46% | 0.17% |
| FuelCell Energy (FCEL) | 2.99% | 0.14% |
| Fastly (FSLY) | 0.62% | 0.14% |
| Fiverr (FVRR) | 1.23% | 0.12% |
| Lucid (LCID) | 0.46% | 0.08% |
| Decentraland (MANA) | 1.08% | 0.07% |
Cash & Instruments Over Time
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