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Portfolio Diversification
Range
Most Diversified
35 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
BNB99.81%
F99.74%
BYND99.74%
XYZ99.74%
VXX99.74%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 28.62% | 21.59% | 99.74% | - |
 Bitcoin (BTC) | 16.02% | 21.48% | 99.74% | - |
| Build and Build (BNB) | 6.84% | 8.86% | 99.81% | - |
 Tesla (TSLA) | 3.63% | 6.79% | 80.45% | - |
 Shopify (SHOP) | 2.71% | 1.87% | 91.74% | - |
 Spotify (SPOT) | 2.35% | 3.85% | 91.68% | - |
 Robinhood Markets Inc. (HOOD) | 2.11% | 0% | 98.9% | 4/30/2026 |
 Coinbase (COIN) | 1.6% | 2.37% | 74.71% | - |
 Sky (prev. Maker) (SKY) | 1.38% | 2.1% | 91.35% | - |
 Gold (Non Expiry) (GOLD) | 1.14% | 0% | 64.13% | 10/22/2024 |
 Palantir (PLTR) | 0.97% | 1.19% | 99.74% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.78% | 2.25% | 99.74% | - |
 Expedia (EXPE) | 0.74% | 2.34% | 51.29% | - |
 Zoom (ZM) | 0.71% | 0% | 53.35% | 4/30/2026 |
 American Airlines (AAL) | 0.64% | 0% | 67.94% | 12/20/2024 |
 Lockheed Martin (LMT) | 0.58% | 1.36% | 52.06% | - |
 Chiliz (CHZ) | 0.47% | 0.43% | 70.97% | - |
 Cardano (ADA) | 0.46% | 0% | 86.19% | 9/30/2025 |
 RenewableEnergy | 0.45% | 0% | 56.77% | 11/13/2024 |
| Ford (F) | 0.35% | 0.35% | 99.74% | - |
| Block Inc. (XYZ) | 0.31% | 0.35% | 99.74% | - |
 Cloudflare (NET) | 0.26% | 0.56% | 99.74% | - |
 Amkor (AMKR) | 0.26% | 1.58% | 42.45% | - |
 XRP (XRP) | 0.25% | 0.33% | 99.74% | - |
 Peloton (PTON) | 0.22% | 0.16% | 99.74% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.19% | 0% | 20.84% | 12/9/2022 |
 GameStop (GME) | 0.13% | 0% | 45.87% | 4/30/2026 |
 Dogecoin (DOGE) | 0.12% | 0.11% | 99.74% | - |
 DocuSign (DOCU) | 0.08% | 0.06% | 99.74% | - |
 Cronos (CRO) | 0.08% | 0.4% | 15.16% | - |
 Flare (FLR) | 0.05% | 0% | 62.84% | 10/13/2025 |
 Lemonade (LMND) | 0.04% | 0% | 99.68% | 4/30/2026 |
| Beyond Meat (BYND) | 0.04% | 0% | 85.68% | 10/24/2025 |
 Songbird (SGB) | 0.01% | 0% | 66.58% | 10/6/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.68% | 8/10/2022 |
 USDC (USDC) | 0% | 0% | 2.97% | 10/13/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 4.84% | - |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 5/12/2022 |
 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) | 40.12% | 31.5% |
| Bitcoin (BTC) | 18.88% | 24.36% |
| Build and Build (BNB) | 7.09% | 10.21% |
| Tesla (TSLA) | 4.15% | 6.59% |
| Robinhood Markets Inc. (HOOD) | 1.51% | 6.25% |
| Spotify (SPOT) | 1.23% | 4.12% |
| Coinbase (COIN) | 1.13% | 2.35% |
| Expedia (EXPE) | 1.7% | 2.19% |
| Shopify (SHOP) | 0.8% | 2.04% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.42% | 1.75% |
| Zoom (ZM) | 1.89% | 1.49% |
| Sky (prev. Maker) (SKY) | 2.27% | 1.25% |
| Palantir (PLTR) | 0.21% | 1.23% |
| Lockheed Martin (LMT) | 1.51% | 1.05% |
| Amkor (AMKR) | 1.23% | 0.73% |
| Cronos (CRO) | 2.08% | 0.44% |
| Cloudflare (NET) | 0.28% | 0.44% |
| XRP (XRP) | 0.28% | 0.37% |
| Chiliz (CHZ) | 1.89% | 0.36% |
| Ford (F) | 0.47% | 0.31% |
| Block Inc. (XYZ) | 0.87% | 0.27% |
| GameStop (GME) | 0.94% | 0.23% |
| Peloton (PTON) | 1.19% | 0.16% |
| Dogecoin (DOGE) | 0.47% | 0.1% |
| Lemonade (LMND) | 0.16% | 0.1% |
| DocuSign (DOCU) | 0.42% | 0.08% |
| Songbird (SGB) | 0.03% | 0% |
| Cardano (ADA) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Evofem Biosciences (EVFM) | 0.25% | 0% |
| Beyond Meat (BYND) | 0.48% | 0% |
Cash & Instruments Over Time
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