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Portfolio Diversification
Range
Most Diversified
47 instruments
November 21, 2023
Least Diversified
15 instruments
July 17, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
PYPL100%
NIO100%
RIOT100%
OTLY100%
DASH100%
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) | 25.49% | 0% | 97.22% | 2/3/2026 |
 TRON (TRX) | 13.9% | 38.81% | 100% | - |
 Ethereum (ETH) | 5.65% | 0% | 39.01% | 4/2/2024 |
 XRP (XRP) | 3.45% | 0% | 90.27% | 2/3/2026 |
 Bitcoin/Euro (BTCEUR) | 3.17% | 5.59% | 99.91% | - |
 Bitcoin (BTC) | 3.15% | 0% | 35.97% | 2/26/2024 |
| 2.92% | 0% | 18.59% | 8/6/2023 | |
 Stellar (XLM) | 2.8% | 0% | 97.13% | 2/3/2026 |
| Riot (RIOT) | 2.37% | 5.91% | 100% | - |
 Hannon Armstrong (HASI) | 2.29% | 4.97% | 99.91% | - |
 Bitcoin Cash (BCH) | 2.23% | 4.71% | 99.91% | - |
| PayPal (PYPL) | 2.07% | 3.27% | 100% | - |
 IOTA (MIOTA) | 1.55% | 0.9% | 100% | - |
 Ethereum Classic (ETC) | 1.38% | 0% | 86.27% | 9/30/2025 |
 VAULTA (A) | 1.26% | 0.27% | 100% | - |
 Aave (AAVE) | 1.14% | 1.54% | 99.91% | - |
 Coinbase (COIN) | 1.01% | 0% | 97.31% | 2/5/2026 |
 Sonic (prev. FTM) (S) | 0.97% | 0% | 68.64% | 4/15/2025 |
 Tezos (XTZ) | 0.95% | 2% | 99.91% | - |
 Enphase (ENPH) | 0.85% | 1.96% | 98% | - |
 Compound (COMP) | 0.78% | 0.6% | 100% | - |
 Orsted (ORSTED.CO) | 0.74% | 0.5% | 99.91% | - |
 Avalanche (AVAX) | 0.73% | 0% | 71.68% | 4/15/2025 |
 Sunnova (NOVAQ) | 0.72% | 0% | 82.54% | 8/19/2025 |
| Nio (NIO) | 0.7% | 1% | 100% | - |
| Dash (DASH) | 0.68% | 1.13% | 100% | - |
| Oatly (OTLY) | 0.64% | 0.62% | 100% | - |
 SMA (S92.DE) | 0.56% | 2.32% | 73.68% | - |
 eBay (EBAY) | 0.53% | 0% | 59.08% | 11/21/2024 |
 Invesco Solar ETF (TAN) | 0.49% | 0% | 94.27% | 2/5/2026 |
 Alibaba (BABA) | 0.45% | 0% | 67.07% | 2/21/2025 |
 Tesla (TSLA) | 0.45% | 0% | 26.24% | 11/13/2023 |
 Deutsche Post (DHL.DE) | 0.43% | 0% | 47.78% | 3/21/2025 |
 NEO (NEO) | 0.38% | 0% | 31.45% | 1/5/2024 |
 SunPower (SPWRQ) | 0.31% | 0% | 49.87% | 8/6/2024 |
 Ballard Power (BLDP) | 0.29% | 0.35% | 96.87% | - |
 Litecoin (LTC) | 0.26% | 0% | 31.28% | 1/3/2024 |
 Beyond Meat (BYND) | 0.26% | 0% | 83.06% | 8/25/2025 |
 Uniswap (UNI) | 0.2% | 0% | 39.01% | 4/2/2024 |
 Tilray (TLRY) | 0.19% | 0% | 84.54% | 9/11/2025 |
 GitLab (GTLB) | 0.18% | 1.73% | 28.24% | - |
 Sunworks (SUNWQ) | 0.15% | 0% | 35.45% | 2/20/2024 |
 Dogecoin (DOGE) | 0.14% | 0.16% | 99.91% | - |
 SolarEdge (SEDG) | 0.11% | 0% | 38.84% | 11/19/2024 |
 Canopy Growth (CGC) | 0.07% | 0% | 77.85% | 6/25/2025 |
 Anssinen | 0.07% | 0% | 3.04% | 2/6/2023 |
 ApeCoin (APE) | 0.06% | 0.08% | 99.91% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0.05% | 1.39% | 5.3% | - |
 First Solar (FSLR) | 0.04% | 0% | 7.12% | 6/12/2025 |
 Cleanspark Inc (CLSK.RTH) | 0.04% | 0.64% | 5.21% | - |
 Nordex (NDX1.DE) | 0.03% | 0% | 4.6% | 12/16/2024 |
 Algorand (ALGO) | 0.02% | 0.46% | 5.3% | - |
 Fetch.ai (FET) | 0.02% | 0.38% | 5.3% | - |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 3.21% | 2/5/2026 |
 Planethic Group AG (VEZ.DE) | 0.02% | 0% | 2.95% | 7/24/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 32.93% | 1/22/2024 |
 China Longyuan (0916.HK) | 0.01% | 0% | 2.78% | 3/20/2024 |
 Hyperliquid (HYPE) | 0.01% | 0% | 2.69% | 2/5/2026 |
 Cleanspark (CLSK) | 0.01% | 0% | 2% | 9/10/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 1.22% | 11/29/2023 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.96% | 1/12/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.61% | 5/12/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.17% | 3/19/2024 |
 Bunge (BG) | 0% | 0% | 1.3% | 2/20/2024 |
 NextEra (NEE) | 0% | 0% | 0.96% | 4/8/2024 |
 Sunrun (RUN) | 0% | 0% | 0.7% | 1/19/2023 |
 Clean Energy (CLNE) | 0% | 0% | 0.61% | 1/18/2023 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.04% | 1/13/2023 |
 Adobe (ADBE) | 0% | 0% | 0.09% | 2/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 11/21/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.09% | 2/7/2023 |
 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 |
|---|---|---|
| TRON (TRX) | 6.25% | 25.35% |
| Cardano (ADA) | 10.33% | 19.57% |
| XRP (XRP) | 2.03% | 6.62% |
| Bitcoin/Euro (BTCEUR) | 0.62% | 4.69% |
| Bitcoin Cash (BCH) | 1.19% | 4.1% |
| Stellar (XLM) | 1.75% | 3.65% |
| Riot (RIOT) | 6.84% | 3.46% |
| Hannon Armstrong (HASI) | 4.36% | 2.85% |
| PayPal (PYPL) | 6.46% | 2.66% |
| SMA (S92.DE) | 1.51% | 1.74% |
| Aave (AAVE) | 2.15% | 1.33% |
| Enphase (ENPH) | 3.11% | 1.02% |
| Dash (DASH) | 3.79% | 0.95% |
| Invesco Solar ETF (TAN) | 1.24% | 0.89% |
| IOTA (MIOTA) | 2.04% | 0.73% |
| Nio (NIO) | 2.76% | 0.69% |
| Tezos (XTZ) | 1.93% | 0.6% |
| Coinbase (COIN) | 0.24% | 0.51% |
| Oatly (OTLY) | 5.67% | 0.4% |
| VAULTA (A) | 9.35% | 0.36% |
| Ballard Power (BLDP) | 0.9% | 0.29% |
| Compound (COMP) | 1.64% | 0.28% |
| Orsted (ORSTED.CO) | 1.77% | 0.26% |
| Dogecoin (DOGE) | 0.61% | 0.13% |
| ApeCoin (APE) | 0.88% | 0.01% |
Cash & Instruments Over Time
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