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Portfolio Diversification
Range
Most Diversified
27 instruments
May 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
XRP75.81%
PSLV63.05%
DASH54.93%
A45.59%
ZEC42.98%
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 |
|---|---|---|---|---|
| XRP (XRP) | 26.54% | 0% | 75.81% | 9/11/2026 |
| Sprott Physical Silver Trust (PSLV) | 20.84% | 0% | 63.05% | 3/2/2026 |
| VAULTA (A) | 4.3% | 0% | 45.59% | 3/27/2024 |
| ZCASH (ZEC) | 3.03% | 0% | 42.98% | 2/10/2024 |
 Vista Energy (VIST) | 2.76% | 12.7% | 28.36% | - |
 Bitcoin Cash (BCH) | 2.75% | 0% | 42.46% | 8/27/2024 |
 PayPal (PYPL) | 2.26% | 0% | 32.77% | 4/3/2025 |
 Penn National (PENN) | 2.13% | 6.95% | 24.59% | - |
| Dash (DASH) | 2.01% | 0% | 54.93% | 9/5/2024 |
 Livepeer (LPT) | 1.73% | 0% | 41.3% | 4/3/2025 |
 Novo-Nordisk (NVO) | 1.56% | 0% | 6.55% | 9/20/2026 |
 Global X MSCI Argentina ETF (ARGT) | 1.36% | 0% | 29.06% | 6/24/2026 |
 Tesla (TSLA.RTH) | 1.14% | 0% | 9.92% | 9/22/2025 |
 Lithium Americas (LAC) | 0.95% | 3.06% | 14.79% | - |
 Evolution (EVO.ST) | 0.95% | 0% | 18.85% | 7/8/2026 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.85% | 0% | 14.62% | 8/13/2025 |
 Stellar (XLM) | 0.85% | 0% | 13.98% | 9/4/2022 |
 YPF (YPF) | 0.83% | 11.04% | 6.84% | - |
 Sea (SE) | 0.81% | 0% | 21% | 9/6/2024 |
 BMW (BMW.DE) | 0.76% | 0% | 18.62% | 8/26/2025 |
 Venture Global Inc (VG) | 0.75% | 8.65% | 10.32% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.75% | 0% | 9.11% | 8/14/2025 |
 Cardano (ADA) | 0.63% | 0% | 20.36% | 3/30/2025 |
 Traeger (COOK) | 0.6% | 0% | 23.32% | 7/27/2026 |
 Adobe (ADBE) | 0.6% | 10.59% | 8.41% | - |
 Intel (INTC) | 0.59% | 0% | 10.32% | 3/23/2026 |
 UnitedHealth (UNH) | 0.58% | 0% | 14.79% | 10/17/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.53% | 0% | 7.77% | 4/24/2026 |
 UiPath (PATH) | 0.51% | 7.84% | 8.35% | - |
 Chainlink (LINK) | 0.49% | 0% | 17.58% | 9/5/2024 |
 Albemarle (ALB) | 0.47% | 0% | 9.22% | 3/19/2026 |
 Polkadot (DOT) | 0.47% | 0% | 14.79% | 8/5/2024 |
 Quant (QNT) | 0.43% | 0% | 16.07% | 2/4/2024 |
 S&P Global (SPGI) | 0.43% | 5.08% | 8.41% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.38% | 0% | 9.11% | 5/14/2025 |
 MP Materials (MP) | 0.38% | 0% | 24.77% | 5/12/2025 |
 Palantir (PLTR) | 0.35% | 0% | 12.88% | 2/6/2024 |
 Hedera Hashgraph (HBAR) | 0.35% | 0% | 34.74% | 4/3/2025 |
 Avalanche (AVAX) | 0.33% | 0% | 16.59% | 9/5/2024 |
 Petrobras (PBR) | 0.33% | 8.64% | 4.99% | - |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 18.24% | 1.8% | - |
 Micron (MU) | 0.3% | 0% | 7.95% | 7/15/2025 |
 AMC (AMC) | 0.29% | 0% | 38.63% | 3/11/2026 |
 TGS (TGS.US) | 0.27% | 0% | 3.77% | 5/27/2026 |
 Ethereum Classic (ETC) | 0.27% | 0% | 12.35% | 8/5/2024 |
 Apple (AAPL.RTH) | 0.27% | 0% | 4.58% | 8/7/2025 |
 API3 (API3) | 0.26% | 0% | 25.52% | 7/1/2024 |
 Lynas (LYC.ASX) | 0.25% | 0% | 25.35% | 6/10/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 3.71% | 4/30/2026 |
 JD.com (JD.US) | 0.23% | 0% | 11.19% | 10/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 8.82% | 1/31/2024 |
 Eagle Bancorp (EGBN) | 0.2% | 0% | 12.01% | 1/27/2025 |
 IOTA (MIOTA) | 0.19% | 0% | 12.7% | 8/10/2022 |
 Baker Hughes (BKR) | 0.17% | 0% | 3.07% | 5/20/2026 |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 8.18% | 2/27/2025 |
 TRON (TRX) | 0.16% | 0% | 9.69% | 6/17/2022 |
 Enjin (ENJ) | 0.15% | 0% | 7.54% | 4/24/2024 |
 AMD (AMD) | 0.15% | 0% | 3.71% | 5/13/2025 |
 ServiceNow (NOW) | 0.14% | 0% | 2.26% | 7/2/2026 |
 Kohl's (KSS) | 0.14% | 0% | 4.99% | 4/3/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.13% | 0% | 2.96% | 9/16/2025 |
 East West Bancorp (EWBC) | 0.1% | 0% | 6.67% | 9/5/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.1% | 0% | 9.34% | 9/29/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.09% | 0% | 3.83% | 7/7/2025 |
 NEO (NEO) | 0.09% | 0% | 18.21% | 8/18/2023 |
 Algorand (ALGO) | 0.09% | 0% | 11.83% | 8/18/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.09% | 0% | 5.1% | 1/23/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 1.8% | 1/12/2023 |
 Lido DAO (LDO) | 0.08% | 0% | 6.55% | 8/5/2024 |
 Gala V2 (GALA) | 0.08% | 0% | 18.74% | 2/4/2024 |
 The Sandbox (SAND) | 0.08% | 0% | 7.83% | 4/29/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.08% | 0% | 5.1% | 3/19/2024 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 4.41% | 7/26/2023 |
 Newegg (NEGG) | 0.07% | 0% | 13.57% | 8/18/2023 |
 Sui (SUI) | 0.07% | 0% | 7.25% | 8/5/2024 |
 Diamondback (FANG) | 0.07% | 0% | 0.75% | 4/8/2026 |
 Apple (AAPL) | 0.07% | 0% | 1.39% | 1/3/2023 |
 Celestia (TIA) | 0.06% | 0% | 4.41% | 12/23/2024 |
 Zions (ZION) | 0.06% | 0% | 5.74% | 8/18/2023 |
 ASML (ASML.NV) | 0.06% | 0% | 1.62% | 8/14/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.06% | 0% | 2.73% | 5/12/2025 |
 US Bancorp (USB) | 0.06% | 0% | 5.92% | 8/23/2023 |
 Redfin (RDFN) | 0.05% | 0% | 3.19% | 3/10/2025 |
 Loopring (LRC) | 0.05% | 0% | 3.19% | 2/7/2024 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 11.48% | 12/20/2023 |
 BioNano (BNGO) | 0.05% | 0% | 4% | 9/22/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.28% | 3/12/2026 |
 Charles Schwab (SCHW) | 0.04% | 0% | 3.07% | 10/16/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 7.54% | 0.58% | - |
 Microalgo (MLGO) | 0.03% | 0% | 7.77% | 10/22/2025 |
 GigaCloud (GCT) | 0.03% | 0% | 4.23% | 5/12/2025 |
 Rivian (RIVN) | 0.03% | 0% | 4.12% | 11/1/2022 |
 Carvana (CVNA) | 0.03% | 0% | 1.16% | 6/2/2025 |
 Band Protocol (BAND) | 0.03% | 0% | 12.65% | 12/20/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.68% | 8/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 2.84% | 6/5/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.04% | 6/23/2023 |
 Orchid (OXT) | 0.02% | 0% | 7.66% | 6/12/2023 |
 Ishares MSCI Australia ETF (EWA) | 0.02% | 0% | 1.04% | 8/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.41% | 6/5/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.93% | 6/7/2023 |
 Enviva (EVVAQ) | 0.02% | 0% | 2.09% | 9/8/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 3.36% | 1/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.35% | 5/5/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.75% | 6/27/2022 |
 NYCB (FLG) | 0.01% | 0% | 1.45% | 3/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.41% | 8/31/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.51% | 5/30/2023 |
 Tezos (XTZ) | 0.01% | 0% | 1.74% | 9/14/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.23% | 6/2/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.23% | 6/14/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.17% | 10/2/2023 |
 Flare (FLR) | 0% | 0% | 4% | 6/5/2023 |
 Songbird (SGB) | 0% | 0% | 7.66% | 4/7/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.23% | 8/24/2022 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.06% | 5/20/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.52% | 5/26/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.35% | 7/8/2026 |
 Tesla (TSLA) | 0% | 0% | 0.06% | 4/24/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.06% | 2/7/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.06% | 2/5/2026 |
 Tupperware (TUPBQ) | 0% | 0% | 0.06% | 10/12/2023 |
 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 |
|---|---|---|
| Sprott Physical Silver Trust (PSLV) | 52.14% | 70.82% |
| Penn National (PENN) | 11.28% | 5.93% |
| Albemarle (ALB) | 5.83% | 5.69% |
| Intel (INTC) | 5.88% | 4.75% |
| Evolution (EVO.ST) | 8.29% | 3.93% |
| Global X MSCI Argentina ETF (ARGT) | 5.34% | 3.66% |
| Traeger (COOK) | 6.36% | 2.56% |
| Vista Energy (VIST) | 2.45% | 1.56% |
| AMC (AMC) | 1.82% | 0.5% |
Cash & Instruments Over Time
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