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Portfolio Diversification
Range
Most Diversified
35 instruments
May 19, 2024
Least Diversified
0 instruments
November 12, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
ETH98.66%
BTC87.96%
U86.49%
POL86.35%
SHIBxM86.35%
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) | 51.24% | 19.53% | 87.96% | - |
 CryptoPortfolio | 10.14% | 0% | 38.93% | 9/1/2023 |
| Ethereum (ETH) | 5.36% | 3.64% | 98.66% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.63% | 11.74% | 29.1% | - |
 XRP (XRP) | 2.53% | 4.13% | 85.48% | - |
 MicroStrategy (MSTR) | 2.28% | 7.57% | 36.39% | - |
 Cerus (CERS) | 1.75% | 0% | 13.04% | 3/3/2026 |
 Hedera Hashgraph (HBAR) | 1.57% | 3.5% | 44.68% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.98% | 0% | 8.23% | 12/1/2025 |
 Solana (SOL) | 0.9% | 0% | 35.38% | 10/9/2025 |
 IOTA (MIOTA) | 0.81% | 7.94% | 20.47% | - |
 Amprius (AMPX) | 0.65% | 0% | 8.09% | 2/5/2026 |
 NVIDIA (NVDA) | 0.62% | 0% | 38.46% | 1/8/2026 |
 Tesla (TSLA) | 0.5% | 0% | 70.3% | 12/19/2024 |
 Cardano (ADA) | 0.49% | 0% | 35.85% | 8/17/2025 |
 FREYR (TE) | 0.49% | 0% | 2.94% | 1/13/2026 |
 Apple (AAPL) | 0.44% | 0% | 30.23% | 7/5/2024 |
 Nio (NIO) | 0.42% | 0% | 3.28% | 1/5/2026 |
 TransMedics (TMDX) | 0.41% | 0% | 3.68% | 12/16/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0% | 86.35% | 8/16/2025 |
 Terns (TERN) | 0.38% | 0% | 3.34% | 9/30/2025 |
| Shiba (in millions) (SHIBxM) | 0.35% | 0% | 86.35% | 8/16/2025 |
 AMD (AMD) | 0.33% | 0% | 62.14% | 8/18/2025 |
 Xometry (XMTR) | 0.32% | 0% | 2.61% | 12/29/2025 |
 Microsoft (MSFT) | 0.32% | 0% | 12.84% | 7/5/2024 |
 Butterfly (BFLY) | 0.32% | 0% | 5.95% | 1/20/2026 |
 TSMC (TSM) | 0.31% | 0% | 3.08% | 2/26/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.27% | 0% | 12.71% | 1/2/2024 |
 Innoviz (INVZ) | 0.26% | 0% | 1.54% | 9/30/2025 |
 Cipher (CIFR) | 0.25% | 0% | 1.54% | 9/10/2025 |
 AT&T (T) | 0.25% | 0% | 6.49% | 4/26/2022 |
 Marathon Digital (MARA) | 0.25% | 0% | 32.91% | 8/18/2025 |
| Unity (U) | 0.24% | 0% | 86.49% | 8/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 6.82% | 5/11/2022 |
 iShares Bitcoin Trust (IBIT) | 0.21% | 0% | 20.33% | 11/19/2024 |
 Weibo (WB) | 0.2% | 0% | 1.81% | 9/30/2025 |
 Eletrobras (AXIA) | 0.2% | 0% | 1.47% | 9/2/2025 |
 Ubisoft (UBI.PA) | 0.2% | 0% | 9.77% | 5/27/2022 |
 Micron (MU) | 0.19% | 0% | 2.01% | 2/25/2026 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 12.37% | 1/2/2024 |
 Geron (GERN) | 0.19% | 0% | 1.47% | 3/3/2026 |
 The Sandbox (SAND) | 0.18% | 0% | 86.29% | 8/16/2025 |
| 0.18% | 0% | 9.36% | 7/30/2024 | |
 CHF/JPY (CHFJPY) | 0.16% | 0% | 7.63% | 1/8/2026 |
 Tango Therapeutics (TNGX) | 0.14% | 0% | 1.14% | 2/20/2026 |
 Axogen (AXGN) | 0.13% | 0% | 1% | 2/11/2026 |
 Avalanche (AVAX) | 0.13% | 0% | 34.85% | 8/16/2025 |
 Amazon (AMZN) | 0.12% | 0% | 9.9% | 7/5/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 1% | 12/17/2025 |
 iShares MSCI Germany ETF (EWG) | 0.11% | 0% | 9.3% | 10/12/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 2.27% | 7/18/2022 |
 Farfetch (FTCHQ) | 0.09% | 0% | 7.22% | 8/18/2023 |
 Liquidia (LQDA) | 0.09% | 0% | 1% | 12/3/2025 |
 Nu (NU) | 0.08% | 0% | 2.54% | 7/29/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 9.43% | 7/5/2024 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 3.28% | 7/21/2025 |
 ApeCoin (APE) | 0.08% | 0% | 72.37% | 8/16/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 3.41% | 7/23/2025 |
 Meta (META) | 0.07% | 0% | 9.03% | 7/1/2024 |
 Pilbara Minerals (PLS.ASX) | 0.07% | 0% | 5.89% | 9/19/2023 |
 VNET (VNET) | 0.07% | 0% | 0.4% | 9/4/2025 |
 Liberty Energy (LBRT) | 0.07% | 0% | 0.94% | 3/3/2026 |
 Compass Minerals (CMP) | 0.07% | 0% | 1.81% | 7/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.34% | 9/3/2024 |
 Fortuna Silver (FSM) | 0.07% | 0% | 2.34% | 7/7/2025 |
 Axie Infinity (AXS) | 0.07% | 0% | 6.89% | 4/14/2022 |
 Theta (THETA) | 0.06% | 0% | 34.85% | 8/16/2025 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 0.54% | 1/5/2026 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.67% | 8/29/2023 |
 Four-Horsemen | 0.06% | 0% | 0.27% | 9/27/2022 |
 Aclaris Therapeutics (ACRS) | 0.05% | 0% | 0.74% | 2/11/2026 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 2.41% | 9/27/2023 |
 Render Token (RENDER) | 0.05% | 0% | 3.21% | 12/2/2024 |
 Cemex (CX) | 0.05% | 0% | 1.4% | 8/11/2025 |
 Applied Optoelectronics (AAOI) | 0.05% | 0% | 1.74% | 8/20/2025 |
 Personalis (PSNL) | 0.04% | 0% | 0.47% | 12/1/2025 |
 Intel (INTC) | 0.04% | 0% | 33.18% | 8/18/2025 |
 Ardelyx (ARDX) | 0.04% | 0% | 0.47% | 2/3/2026 |
 C3.ai (AI) | 0.04% | 0% | 16.79% | 11/19/2024 |
 SkyWater (SKYT) | 0.04% | 0% | 0.33% | 11/13/2025 |
 eBay (EBAY) | 0.04% | 0% | 1.94% | 3/31/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.27% | 2/2/2025 |
 Solid Power (SLDP) | 0.03% | 0% | 1.4% | 7/17/2025 |
 Century Aluminum (CENX) | 0.03% | 0% | 0.27% | 11/11/2025 |
 Lithium Americas Argentina C (LAR) | 0.03% | 0% | 0.27% | 11/21/2025 |
 GDS (GDS) | 0.03% | 0% | 0.27% | 1/30/2026 |
 Origin Materials (ORGN) | 0.03% | 0% | 0.33% | 8/11/2025 |
 CryptoEqual | 0.03% | 0% | 0.13% | 1/2/2022 |
 Visa (V) | 0.03% | 0% | 1.47% | 2/6/2024 |
 Mastercard (MA) | 0.02% | 0% | 1.27% | 6/9/2025 |
 First Horizon (FHN) | 0.02% | 0% | 0.6% | 7/30/2025 |
 Verizon (VZ) | 0.02% | 0% | 1.81% | 1/8/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.6% | 7/5/2023 |
 Abbott (ABT) | 0.02% | 0% | 0.67% | 6/23/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 1.14% | 2/28/2024 |
 Kyber Network (KNC) | 0.02% | 0% | 6.29% | 6/14/2024 |
 IHS (IHS) | 0.02% | 0% | 0.8% | 6/24/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 1% | 1/8/2024 |
 Ondo Finance (ONDO) | 0.02% | 0% | 1.4% | 6/14/2024 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.13% | 11/19/2025 |
 PureCycle (PCT.US) | 0.02% | 0% | 2.41% | 6/20/2024 |
 Uniper (UN0.DE) | 0.01% | 0% | 0.54% | 1/3/2023 |
 Assurant (AIZ) | 0.01% | 0% | 0.74% | 2/20/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.47% | 6/2/2023 |
 Bark (BARK) | 0.01% | 0% | 1.07% | 2/6/2025 |
 Bancolombia (CIB) | 0.01% | 0% | 0.6% | 3/11/2024 |
 NRZ (RITM) | 0.01% | 0% | 1.54% | 6/2/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.13% | 9/1/2022 |
 eHealth (EHTH) | 0.01% | 0% | 0.8% | 6/2/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.13% | 5/30/2023 |
 Capitol Federal (CFFN) | 0.01% | 0% | 0.47% | 2/5/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.54% | 12/26/2023 |
 Disney (DIS) | 0.01% | 0% | 1.14% | 2/7/2024 |
 FICO (FICO) | 0.01% | 0% | 1.34% | 9/25/2024 |
 Blacksky (BKSY) | 0.01% | 0% | 0.54% | 7/1/2025 |
 IBM (IBM) | 0.01% | 0% | 2.34% | 5/21/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 0.94% | 1/13/2025 |
 ESCO Technologies (ESE) | 0.01% | 0% | 0.27% | 6/13/2025 |
 American Water (AWK) | 0.01% | 0% | 0.8% | 9/17/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.27% | 6/27/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.6% | 9/20/2023 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.47% | 6/24/2025 |
 Samsara (IOT) | 0.01% | 0% | 2.47% | 5/23/2024 |
 Immunocore (IMCR) | 0.01% | 0% | 0.4% | 2/7/2024 |
 Valens (VLN) | 0.01% | 0% | 1% | 1/22/2025 |
 Northern Dynasty (NAK) | 0.01% | 0% | 0.07% | 1/27/2026 |
 National Vision (EYE) | 0.01% | 0% | 0.6% | 6/26/2025 |
 U.S. Steel (X) | 0.01% | 0% | 0.4% | 6/23/2025 |
 Teva (TEVA) | 0.01% | 0% | 0.07% | 7/31/2025 |
 American Tower (AMT) | 0.01% | 0% | 0.94% | 9/19/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.4% | 5/25/2023 |
 Extra Space (EXR) | 0.01% | 0% | 0.94% | 9/25/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 0.4% | 2/13/2024 |
 O-I Glass (OI) | 0.01% | 0% | 0.47% | 6/30/2025 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.6% | 4/12/2023 |
 Crown Castle (CCI) | 0.01% | 0% | 0.87% | 9/19/2024 |
 British Land (BLND.L) | 0.01% | 0% | 0.33% | 1/17/2024 |
 YPF (YPF) | 0.01% | 0% | 0.13% | 8/1/2025 |
 Arista (ANET) | 0.01% | 0% | 0.54% | 9/25/2024 |
 Torrid (CURV) | 0.01% | 0% | 0.47% | 1/13/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.27% | 4/10/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.33% | 5/7/2023 |
 Proterra Inc (PTRAQ) | 0% | 0% | 0.6% | 3/7/2023 |
 Enel (ENEL.MI) | 0% | 0% | 0.6% | 2/24/2023 |
 StoneCo (STNE) | 0% | 0% | 1.34% | 1/3/2024 |
 Allkem Limited (AKE.ASX) | 0% | 0% | 0.54% | 3/27/2023 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.67% | 9/21/2023 |
 Santos (STO.ASX) | 0% | 0% | 0.33% | 6/5/2023 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.13% | 6/4/2025 |
 Coinbase (COIN) | 0% | 0% | 0.4% | 3/11/2024 |
 Vislink (VISL) | 0% | 0% | 1.27% | 6/3/2024 |
 Atmos (ATO) | 0% | 0% | 0.4% | 9/11/2024 |
 Atos (ATO.PA) | 0% | 0% | 0.33% | 10/31/2022 |
 Sunrun (RUN) | 0% | 0% | 0.74% | 6/7/2024 |
 Seanergy (SHIP) | 0% | 0% | 0.2% | 1/8/2024 |
 USD/COP (USDCOP) | 0% | 0% | 0.27% | 6/24/2024 |
 Monte Rosa Therapeutics (GLUE) | 0% | 0% | 0.2% | 6/26/2025 |
 Ecopetrol (EC) | 0% | 0% | 0.67% | 3/31/2023 |
 Disney (DIS.RTH) | 0% | 0% | 0.4% | 2/6/2024 |
 ACI Worldwide (ACIW) | 0% | 0% | 0.2% | 3/4/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.2% | 5/25/2023 |
 South32 (S32.ASX) | 0% | 0% | 1.34% | 10/13/2023 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.13% | 1/31/2024 |
 Bridgebio (BBIO) | 0% | 0% | 0.13% | 12/28/2023 |
 Equinix (EQIX) | 0% | 0% | 2.54% | 5/24/2024 |
 Origin Energy (ORG.ASX) | 0% | 0% | 0.74% | 9/29/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.07% | 9/21/2022 |
 Adtalem (ATGE) | 0% | 0% | 0.07% | 6/3/2025 |
 Enjin (ENJ) | 0% | 0% | 0.4% | 4/1/2022 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.07% | 10/4/2022 |
 Brookfield (BN.US) | 0% | 0% | 0.07% | 1/25/2023 |
 Jasmy (JASMY) | 0% | 0% | 0.4% | 6/3/2024 |
 Newcrest Mining Limited (NCM.ASX) | 0% | 0% | 0.54% | 9/27/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.4% | 9/15/2023 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.13% | 9/19/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 10/14/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.4% | 9/21/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.07% | 5/30/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 5/30/2023 |
 Corsair (CRSR) | 0% | 0% | 0.33% | 9/27/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.07% | 7/11/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.27% | 5/31/2023 |
 BioNano (BNGO) | 0% | 0% | 0.07% | 1/31/2023 |
 Dexus (DXS.ASX) | 0% | 0% | 0.27% | 6/2/2023 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.07% | 4/12/2023 |
 Exela (XELA) | 0% | 0% | 0.2% | 9/21/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 4/3/2023 |
 Brambles (BXB.ASX) | 0% | 0% | 0.13% | 5/31/2023 |
 Hydrofarm (HYFM) | 0% | 0% | 0.07% | 10/11/2022 |
 Bank of China (3988.HK) | 0% | 0% | 0.13% | 3/1/2023 |
 Tilray (TLRY) | 0% | 0% | 0.2% | 9/25/2023 |
 Amplify Energy (AMPY) | 0% | 0% | 0.27% | 7/5/2024 |
 ProSiebenSat.1 (PSM.DE) | 0% | 0% | 0.07% | 3/28/2023 |
 BHP (BHP.ASX) | 0% | 0% | 0.07% | 2/21/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.07% | 8/18/2022 |
 Goodman (GMG.ASX) | 0% | 0% | 0.07% | 5/31/2023 |
 Northern Star (NST.ASX) | 0% | 0% | 0.07% | 9/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cerus (CERS) | 20.23% | 23.9% |
| FREYR (TE) | 13.48% | 18.43% |
| Canadian Solar (CSIQ) | 13.51% | 11.75% |
| Nio (NIO) | 13.51% | 11.37% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 12.15% | 9.91% |
| MicroStrategy (MSTR) | 10.32% | 8.44% |
| Butterfly (BFLY) | 6.75% | 7.26% |
| NVIDIA (NVDA) | 6.75% | 6.3% |
| CHF/JPY (CHFJPY) | 2.8% | 2.2% |
| Ethereum (ETH) | 0.04% | 0.03% |
Cash & Instruments Over Time
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