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Portfolio Diversification
Range
Most Diversified
51 instruments
December 9, 2025
Least Diversified
0 instruments
November 16, 2025
Average
27.3 instruments
Most Consistent Holdings
Top 5
BTC93.14%
SOL84.99%
ETH83.76%
LINK82.64%
AVAX66.65%
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) | 30.78% | 1.5% | 90.98% | - |
| Ethereum (ETH) | 12.67% | 0% | 77.33% | 10/16/2025 |
| Solana (SOL) | 11.11% | 0% | 76.59% | 6/2/2026 |
 MicroStrategy (MSTR) | 2.57% | 0% | 51.51% | 10/16/2025 |
 Sui (SUI) | 1.66% | 0% | 34.16% | 10/16/2025 |
| Avalanche (AVAX) | 0.7% | 0% | 66.65% | 6/20/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.7% | 0% | 19.89% | 1/10/2024 |
| Chainlink (LINK) | 0.66% | 0% | 82.64% | 10/16/2025 |
 Tesla (TSLA) | 0.32% | 0.27% | 39.22% | - |
 Coinbase (COIN) | 0.3% | 0% | 51.08% | 10/16/2025 |
 Polkadot (DOT) | 0.22% | 0% | 30.57% | 9/9/2024 |
 Cardano (ADA) | 0.19% | 0% | 39.22% | 6/4/2024 |
 Sonic (prev. FTM) (S) | 0.18% | 0% | 43.73% | 6/20/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 36.57% | 7/20/2024 |
 NVIDIA (NVDA) | 0.15% | 0.06% | 44.35% | - |
 Cleanspark (CLSK) | 0.13% | 0% | 50.96% | 10/16/2025 |
 Algorand (ALGO) | 0.08% | 0% | 17.6% | 6/23/2023 |
 XRP (XRP) | 0.08% | 0% | 32.18% | 10/16/2025 |
 Render Token (RENDER) | 0.06% | 0% | 30.7% | 6/12/2025 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 45.52% | 6/5/2026 |
 Filecoin (FIL) | 0.06% | 0% | 57.32% | 1/9/2025 |
 Cosmos (ATOM) | 0.06% | 0% | 33.6% | 9/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 28.1% | 6/5/2026 |
 Theta (THETA) | 0.05% | 0% | 11.86% | 8/7/2023 |
 Micron (MU) | 0.04% | 0.03% | 18.53% | - |
 Arbitrum (ARB) | 0.04% | 0% | 17.85% | 7/20/2024 |
 Riot (RIOT) | 0.04% | 0% | 23.66% | 7/26/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 46.82% | 6/12/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 21.37% | 3/20/2026 |
 Immutable X (IMX) | 0.04% | 0% | 27.05% | 1/9/2025 |
 The Graph (GRT) | 0.04% | 0% | 12.23% | 7/21/2023 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 21.37% | 4/3/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 13.59% | 6/2/2026 |
 Uniswap (UNI) | 0.03% | 0% | 30.08% | 8/7/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 34.4% | 11/21/2023 |
 Near Protocol (NEAR) | 0.03% | 0% | 24.71% | 6/12/2025 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 26.25% | 6/23/2023 |
 TSMC (TSM) | 0.02% | 0% | 12.04% | 6/5/2026 |
 Palantir (PLTR) | 0.02% | 0.08% | 20.94% | - |
 Enjin (ENJ) | 0.02% | 0% | 32.61% | 8/3/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 40.58% | 6/23/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 10.5% | 7/17/2023 |
 Build and Build (BNB) | 0.02% | 0% | 12.11% | 7/4/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 18.84% | 4/3/2023 |
 Band Protocol (BAND) | 0.02% | 0% | 9.82% | 8/10/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 14.02% | 6/5/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.01% | 0% | 12.72% | 5/9/2025 |
 Sei (SEI) | 0.01% | 0% | 20.01% | 10/16/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 14.14% | 1/13/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 18.84% | 4/3/2023 |
 FixedIncome-FT | 0.01% | 0% | 4.76% | 5/27/2026 |
 Core-Stability | 0.01% | 0% | 4.76% | 5/27/2026 |
 Barrick (B) | 0.01% | 0% | 5.25% | 3/3/2026 |
 ApeCoin (APE) | 0.01% | 0% | 20.69% | 6/23/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 23.9% | 3/3/2026 |
 ingruc | 0.01% | 0% | 8.15% | 9/1/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 6.61% | 7/8/2026 |
 Slow_and_Steady | 0.01% | 0% | 8.15% | 9/1/2022 |
 Aave (AAVE) | 0.01% | 0% | 20.94% | 1/17/2023 |
 dYdX (DYDX) | 0.01% | 0% | 8.89% | 7/12/2023 |
 pino428 | 0.01% | 0% | 8.21% | 9/4/2022 |
 CPHequities | 0.01% | 0% | 8.15% | 9/1/2022 |
 JeppeKirkBonde | 0.01% | 0% | 8.21% | 9/4/2022 |
| 0.01% | 0% | 8.21% | 9/4/2022 | |
 rubymza | 0.01% | 0% | 8.15% | 9/1/2022 |
 GE Vernova (GEV) | 0.01% | 0% | 9.02% | 3/12/2026 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 5.13% | 6/5/2026 |
 Axie Infinity (AXS) | 0.01% | 0% | 9.08% | 6/23/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 23.29% | 9/21/2024 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 7.29% | 10/16/2025 |
 Cipher (CIFR) | 0.01% | 0% | 3.64% | 2/23/2024 |
 ASML (ASML) | 0.01% | 0.03% | 10.69% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 10.87% | 4/13/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 10.32% | 8/7/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 8.34% | 3/12/2026 |
 Corning (GLW) | 0.01% | 0.02% | 8.59% | - |
 Decentraland (MANA) | 0.01% | 0% | 10.75% | 8/3/2023 |
 Celestia (TIA) | 0.01% | 0% | 9.51% | 9/21/2024 |
 Optimism (OP) | 0.01% | 0% | 12.85% | 9/9/2024 |
 Broadcom (AVGO) | 0.01% | 0.03% | 9.2% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 8.71% | 8/26/2025 |
 Bitfarms (KEEL) | 0.01% | 0% | 5.13% | 3/19/2024 |
| 0.01% | 0% | 13.28% | 7/12/2023 | |
 Synthetix (SNX) | 0.01% | 0% | 10.69% | 3/19/2024 |
 Enslinjaco | 0% | 0% | 4.94% | 9/1/2022 |
 EWBTrader | 0% | 0% | 4.94% | 9/1/2022 |
 B3130jim | 0% | 0% | 4.94% | 9/1/2022 |
 Natera (NTRA) | 0% | 0% | 7.1% | 3/12/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 10.5% | 12/18/2025 |
 Hyperliquid (HYPE) | 0% | 0.03% | 7.23% | - |
 VAULTA (A) | 0% | 0% | 6.18% | 7/12/2023 |
 ExxonMobil (XOM) | 0% | 0% | 9.02% | 3/12/2026 |
 Injective (INJ) | 0% | 0% | 10.13% | 9/21/2024 |
 Inflection Point (USAR) | 0% | 0% | 4.63% | 12/18/2025 |
 Ethena (ENA) | 0% | 0% | 2.29% | 10/16/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 9.02% | 3/12/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 1.36% | 7/8/2026 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 3.34% | 12/18/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 2.47% | 3/9/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 10.5% | 12/18/2025 |
 Chevron (CVX.US) | 0% | 0% | 2.78% | 3/12/2026 |
 Ronin (RONIN) | 0% | 0% | 10.13% | 9/21/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 2.22% | 3/3/2026 |
 Novartis (NVS) | 0% | 0% | 7.1% | 3/12/2026 |
 Intel (INTC) | 0% | 0.05% | 7.16% | - |
 Centrus (LEU) | 0% | 0% | 3.89% | 12/18/2025 |
 Skale Network (SKL) | 0% | 0% | 4.32% | 3/19/2024 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 5.81% | 3/12/2026 |
 Litecoin (LTC) | 0% | 0% | 4.63% | 8/3/2023 |
 Stellar (XLM) | 0% | 0% | 2.1% | 3/28/2023 |
 SoundHound (SOUN) | 0% | 0% | 5.06% | 3/12/2026 |
 Lithium Americas (LAC) | 0% | 0% | 5.06% | 12/18/2025 |
 NuScale Power (SMR) | 0% | 0% | 12.17% | 12/18/2025 |
 Vertiv (VRT) | 0% | 0% | 3.83% | 12/18/2025 |
 Oklo (OKLO) | 0% | 0.03% | 4.76% | - |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 16.37% | 7/21/2023 |
 Chiliz (CHZ) | 0% | 0% | 15.94% | 11/7/2022 |
 CoreWeave Inc (CRWV) | 0% | 0.09% | 4.51% | - |
 MP Materials (MP) | 0% | 0% | 3.83% | 12/18/2025 |
 Eli Lilly (LLY) | 0% | 0.06% | 4.82% | - |
 Nickel Industries (NIC.ASX) | 0% | 0% | 4.76% | 3/12/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 1.42% | 3/21/2022 |
 Marvell (MRVL) | 0% | 0.05% | 3.89% | - |
 Snowflake (SNOW) | 0% | 0% | 4.08% | 12/22/2025 |
 Alibaba (BABA) | 0% | 0% | 4.08% | 12/22/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 1.3% | 4/27/2022 |
 Nickel Future Contract (NICKEL.FUT) | 0% | 0% | 0.74% | 3/7/2022 |
 ChargePoint (CHPT) | 0% | 0% | 12.11% | 4/3/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 3.95% | 6/5/2026 |
 AI-DataCenters | 0% | 0% | 2.22% | 6/8/2026 |
 Nebius Group NV (NBIS) | 0% | 0.01% | 3.27% | - |
 NextEra (NEE) | 0% | 0% | 3.83% | 12/18/2025 |
 Gala V2 (GALA) | 0% | 0% | 1.24% | 4/5/2023 |
 RENK Group AG (R3NK.DE) | 0% | 0% | 10.5% | 12/18/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0% | 0% | 3.46% | 12/18/2025 |
 Stacks (STX) | 0% | 0% | 9.33% | 9/21/2024 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 9.08% | 6/12/2025 |
 AMD (AMD) | 0% | 0% | 3.77% | 3/12/2026 |
 Freeport-McMoRan (FCX) | 0% | 0.03% | 2.9% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 2.84% | 6/5/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.37% | 3/9/2026 |
 0x (ZRX) | 0% | 0% | 0.93% | 2/9/2023 |
 AschenAI13F | 0% | 0.1% | 1.36% | - |
 Entegris (ENTG) | 0% | 0.05% | 1.42% | - |
 SharonAI Holdings Inc (SHAZ) | 0% | 0.15% | 0.56% | - |
 QuantumComputing | 0% | 0.01% | 2.78% | - |
 Arista (ANET) | 0% | 0% | 1.91% | 12/18/2025 |
 Supermicro (SMCI) | 0% | 0% | 1.98% | 12/19/2025 |
 Raytheon (RTX) | 0% | 0% | 4.08% | 1/13/2023 |
 Meta (META) | 0% | 0% | 0.86% | 3/12/2026 |
 AI-Revolution | 0% | 0% | 1.3% | 6/5/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 1.3% | 3/23/2026 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.68% | 3/13/2026 |
 Applied Materials (AMAT) | 0% | 0% | 1.11% | 6/5/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.49% | 3/15/2022 |
 Bloom Energy (BE) | 0% | 0.04% | 0.93% | - |
 Crowdstrike (CRWD) | 0% | 0.03% | 0.99% | - |
 BWX Technologies (BWXT) | 0% | 0.03% | 0.99% | - |
 Ciena (CIEN) | 0% | 0.03% | 0.99% | - |
 Teekay Tankers (TNK) | 0% | 0% | 0.25% | 3/3/2026 |
 Iren (IRE.MI) | 0% | 0% | 2.66% | 10/16/2023 |
 Lam Research (LRCX) | 0% | 0% | 0.86% | 6/1/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.86% | 3/12/2026 |
 Roundhill Memory ETF (DRAM) | 0% | 0.06% | 0.56% | - |
 Samsung (SMSN.L) | 0% | 0.06% | 0.56% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0.03% | 0.93% | - |
 TRON (TRX) | 0% | 0% | 1.85% | 9/21/2024 |
 Frontline (FRO) | 0% | 0% | 0.62% | 6/5/2026 |
 Nexgen Energy Ltd (NXE) | 0% | 0.03% | 0.56% | - |
 Redwire (RDW.US) | 0% | 0% | 0.37% | 6/5/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 0.49% | 2/3/2026 |
 Chip-Tech | 0% | 0.01% | 1.36% | - |
 BigTech | 0% | 0.01% | 1.36% | - |
 Compass Minerals (CMP) | 0% | 0% | 0.43% | 6/5/2026 |
 Cameco (CCJ) | 0% | 0% | 0.37% | 3/9/2026 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.43% | 6/5/2026 |
 NuclearFuture | 0% | 0% | 0.37% | 6/5/2026 |
 MKS (MKSI) | 0% | 0% | 0.37% | 6/5/2026 |
 Adaptive Biotechnologies (ADPT) | 0% | 0.02% | 0.56% | - |
 ServiceNow (NOW) | 0% | 0% | 0.31% | 6/2/2026 |
 SilverGate (SICP) | 0% | 0% | 0.43% | 3/9/2023 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 0.25% | 3/9/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.19% | 6/12/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.25% | 6/5/2026 |
 Kratos (KTOS) | 0% | 0% | 0.25% | 6/5/2026 |
 Quanta Services (PWR) | 0% | 0.03% | 0.25% | - |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.06% | 5/13/2022 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.25% | 6/5/2026 |
 FTX Token (FTT) | 0% | 0% | 0.06% | 11/8/2022 |
 W&T Offshore (WTI) | 0% | 0% | 0.12% | 3/4/2026 |
 Petrobras (PBR) | 0% | 0% | 0.06% | 3/4/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.06% | 6/16/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 5/12/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.06% | 3/10/2026 |
 Midnight (NIGHT) | 0% | 0% | 0.12% | 1/21/2026 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0% | - |
 WisdomTree Copper (COPA.L) | 0% | 0% | 0% | - |
 Bittensor (TAO) | 0% | 0% | 0% | - |
 Official Trump (TRUMP) | 0% | 0% | 0% | - |
 eToro Group LTD (ETOR) | 0% | 0% | 0% | - |
 Hut 8 (HUT) | 0% | 0% | 0% | - |
 Lumentum (LITE) | 0% | 0% | 0% | - |
 Palo Alto Networks (PANW) | 0% | 0% | 0% | - |
 BYD (01211.HK) | 0% | 0% | 0% | - |
 Duke Energy (DUK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 2.36% | 2.78% |
| NVIDIA (NVDA) | 0.96% | 1.09% |
| Micron (MU) | 0.27% | 0.38% |
| Barrick (B) | 0.31% | 0.3% |
| SPDR Gold (GLD) | 0.3% | 0.3% |
| Alphabet (GOOG) | 0.24% | 0.27% |
| Palantir (PLTR) | 0.19% | 0.21% |
| TSMC (TSM) | 0.21% | 0.21% |
| GE Vernova (GEV) | 0.14% | 0.14% |
| Global X Uranium ETF (URA) | 0.08% | 0.08% |
| Corning (GLW) | 0.08% | 0.08% |
| Natera (NTRA) | 0.05% | 0.06% |
| Broadcom (AVGO) | 0.06% | 0.06% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 0.06% | 0.06% |
| ASML (ASML.NV) | 0.05% | 0.05% |
| ASML (ASML) | 0.05% | 0.05% |
| Nickel Industries (NIC.ASX) | 0.03% | 0.03% |
| Sibanye Stillwater (SBSW) | 0.03% | 0.03% |
| Southern Copper (SCCO) | 0.03% | 0.03% |
| Novartis (NVS) | 0.03% | 0.03% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.03% | 0.03% |
| Eli Lilly (LLY) | 0.03% | 0.03% |
| ExxonMobil (XOM) | 0.03% | 0.03% |
| Snowflake (SNOW) | 0% | 0% |
| Alibaba (BABA) | 0% | 0% |
| Intel (INTC) | 0% | 0% |
| Chevron (CVX.US) | 0% | 0% |
Cash & Instruments Over Time
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