Portfolio Diversification
Range
Most Diversified
27 instruments
May 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
XRP99.91%
DASH86.41%
EOS71.72%
ZEC67.61%
BCH66.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 38.95% | 0% | 99.91% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 17.55% | 0% | 63.78% | 2/1/2025 |
| EOS (EOS) | 6.76% | 0% | 71.72% | 3/27/2024 |
| ZCASH (ZEC) | 4.76% | 0% | 67.61% | 2/10/2024 |
| Bitcoin Cash (BCH) | 4.33% | 0% | 66.79% | 8/27/2024 |
 PayPal (PYPL) | 3.29% | 0% | 46.08% | 2/1/2025 |
| Dash (DASH) | 3.16% | 0% | 86.41% | 9/5/2024 |
 Livepeer (LPT) | 2.61% | 0% | 59.49% | 2/1/2025 |
 Stellar (XLM) | 1.34% | 0% | 21.99% | 9/4/2022 |
 Sea (SE) | 1.27% | 0% | 33.03% | 9/6/2024 |
 Cardano (ADA) | 0.98% | 0% | 31.3% | 9/5/2024 |
 Chainlink (LINK) | 0.78% | 0% | 27.65% | 9/5/2024 |
 Polkadot (DOT) | 0.74% | 0% | 23.27% | 8/5/2024 |
 Quant (QNT) | 0.68% | 0% | 25.27% | 2/4/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.59% | 0% | 14.14% | 5/1/2023 |
 Palantir (PLTR) | 0.54% | 0% | 20.26% | 2/6/2024 |
 Avalanche (AVAX) | 0.52% | 0% | 26.09% | 9/5/2024 |
 UnitedHealth (UNH) | 0.51% | 0% | 17.43% | 10/7/2024 |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 50.27% | 8/5/2024 |
 MP Materials (MP) | 0.43% | 0% | 29.93% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.42% | 0% | 19.43% | 8/5/2024 |
 API3 (API3) | 0.41% | 0% | 40.15% | 7/1/2024 |
 JD.com (JD.US) | 0.36% | 0% | 17.61% | 10/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 13.87% | 1/31/2024 |
 Eagle Bancorp (EGBN) | 0.32% | 0% | 18.89% | 1/27/2025 |
 IOTA (MIOTA) | 0.3% | 0% | 19.98% | 8/10/2022 |
 Lynas (LYC.ASX) | 0.28% | 0% | 28.19% | 2/1/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.25% | 0% | 5.47% | 2/1/2025 |
 TRON (TRX) | 0.25% | 0% | 15.24% | 6/17/2022 |
 Enjin (ENJ) | 0.23% | 0% | 11.86% | 4/24/2024 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 10.58% | 2/1/2025 |
 BMW (BMW.DE) | 0.21% | 0% | 10.58% | 2/1/2025 |
 East West Bancorp (EWBC) | 0.16% | 0% | 10.49% | 9/5/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.15% | 0% | 14.69% | 9/29/2023 |
 NEO (NEO) | 0.15% | 0% | 28.65% | 8/18/2023 |
 Algorand (ALGO) | 0.14% | 0% | 18.61% | 8/18/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.14% | 0% | 8.03% | 1/23/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.14% | 0% | 5.38% | 1/23/2023 |
 EUR/USD (EURUSD) | 0.13% | 0% | 2.83% | 1/12/2023 |
 Lido DAO (LDO) | 0.13% | 0% | 10.31% | 8/5/2024 |
 Gala V2 (GALA) | 0.13% | 0% | 29.47% | 2/4/2024 |
 The Sandbox (SAND) | 0.12% | 0% | 12.32% | 4/29/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.12% | 0% | 8.03% | 3/19/2024 |
 PacWest Bancorp (PACW) | 0.12% | 0% | 6.93% | 7/26/2023 |
 Newegg (NEGG) | 0.12% | 0% | 21.35% | 8/18/2023 |
 Sui (SUI) | 0.11% | 0% | 11.41% | 8/5/2024 |
 AMC (AMC) | 0.11% | 0% | 26.19% | 5/17/2024 |
 Apple (AAPL) | 0.1% | 0% | 2.19% | 1/3/2023 |
 Celestia (TIA) | 0.1% | 0% | 6.93% | 12/23/2024 |
 Zions (ZION) | 0.09% | 0% | 9.03% | 8/18/2023 |
 US Bancorp (USB) | 0.09% | 0% | 9.31% | 8/23/2023 |
 Loopring (LRC) | 0.08% | 0% | 5.02% | 2/7/2024 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 18.07% | 12/20/2023 |
 Kohl's (KSS) | 0.07% | 0% | 2.37% | 2/1/2025 |
 BioNano (BNGO) | 0.07% | 0% | 6.3% | 9/22/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.07% | 0% | 3.83% | 4/19/2024 |
 Charles Schwab (SCHW) | 0.07% | 0% | 4.84% | 10/16/2023 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.92% | 6/13/2023 |
 Rivian (RIVN) | 0.05% | 0% | 6.48% | 11/1/2022 |
 Band Protocol (BAND) | 0.04% | 0% | 19.89% | 12/20/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 4.47% | 6/5/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 1.64% | 6/23/2023 |
 Orchid (OXT) | 0.04% | 0% | 12.04% | 6/12/2023 |
 Ishares MSCI Australia ETF (EWA) | 0.04% | 0% | 1.64% | 8/23/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.46% | 6/7/2023 |
 Enviva (EVVAQ) | 0.03% | 0% | 3.28% | 9/8/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 5.29% | 1/11/2024 |
 Redfin (RDFN) | 0.02% | 0% | 1.73% | 2/1/2025 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.19% | 6/27/2022 |
 NYCB (FLG) | 0.02% | 0% | 2.28% | 3/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 0.64% | 8/31/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.37% | 5/30/2023 |
 Tezos (XTZ) | 0.01% | 0% | 2.74% | 9/14/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.36% | 6/14/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.19% | 8/24/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 0.46% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.27% | 10/2/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.27% | 6/9/2023 |
 Flare (FLR) | 0.01% | 0% | 6.3% | 6/5/2023 |
 Songbird (SGB) | 0% | 0% | 12.04% | 4/7/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.36% | 8/24/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.82% | 5/26/2022 |
 Tesla (TSLA) | 0% | 0% | 0.09% | 4/24/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.09% | 2/7/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.09% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 14.37% | 47.67% |
| Sprott Physical Silver Trust (PSLV) | 39.63% | 23.7% |
| PayPal (PYPL) | 13.41% | 9.36% |
| Livepeer (LPT) | 6.63% | 5.96% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 10.66% | 5.33% |
| BMW (BMW.DE) | 3.99% | 2.2% |
| Volkswagen (VOW3.DE) | 3.66% | 1.76% |
| Eagle Bancorp (EGBN) | 2.07% | 1.41% |
| MP Materials (MP) | 2.18% | 1.12% |
| Lynas (LYC.ASX) | 1.3% | 0.75% |