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Portfolio Diversification
Range
Most Diversified
187 instruments
March 21, 2023
Least Diversified
0 instruments
February 15, 2026
Average
125.8 instruments
Most Consistent Holdings
Top 5
MIOTA99.18%
A99.18%
NEO99.18%
GRT99.18%
CELO99.18%
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 |
|---|---|---|---|---|
 Yearn.finance (YFI) | 7.37% | 0% | 95.63% | 8/2/2026 |
| IOTA (MIOTA) | 7.06% | 0% | 99.18% | 9/20/2026 |
 ApeCoin (APE) | 3.91% | 0% | 96.52% | 8/14/2026 |
 Sonic (prev. FTM) (S) | 3.13% | 0% | 80.06% | 9/20/2026 |
 Filecoin (FIL) | 2.59% | 0% | 45.14% | 8/2/2026 |
 Official Trump (TRUMP) | 2.51% | 0% | 44.4% | 9/20/2026 |
 Dogecoin (DOGE) | 2.34% | 0% | 89.4% | 5/4/2026 |
 Shiba (in millions) (SHIBxM) | 2.12% | 0% | 94.51% | 7/19/2026 |
 Near Protocol (NEAR) | 1.76% | 0% | 45.29% | 9/1/2026 |
 PayPal (PYPL) | 1.55% | 0% | 79.32% | 12/16/2025 |
 Fetch.ai (FET) | 1.43% | 0% | 45.59% | 8/14/2026 |
 Hello Group (MOMO) | 1.22% | 0% | 80.06% | 12/26/2025 |
 Cosmos (ATOM) | 1.21% | 0% | 42.48% | 6/21/2026 |
 Litecoin (LTC) | 1.11% | 0% | 88.58% | 4/23/2026 |
| NEO (NEO) | 1.06% | 0% | 99.18% | 9/20/2026 |
 Dash (DASH) | 1.02% | 0% | 89.84% | 5/11/2026 |
 Riot (RIOT) | 1.01% | 0% | 77.98% | 11/28/2025 |
 Beyond (NXH) | 1.01% | 0% | 82.58% | 1/29/2026 |
 Marathon Digital (MARA) | 1% | 0% | 82.58% | 1/29/2026 |
 Sei (SEI) | 0.96% | 0% | 48.48% | 9/20/2026 |
 Alibaba (BABA) | 0.96% | 0% | 73.68% | 10/1/2025 |
 Tezos (XTZ) | 0.91% | 0% | 96.52% | 8/14/2026 |
 Coinbase (COIN) | 0.89% | 0% | 51.74% | 12/9/2024 |
 XRP (XRP) | 0.87% | 0% | 54.48% | 1/19/2025 |
 Jumia (JMIA) | 0.84% | 0% | 74.05% | 10/6/2025 |
 Chiliz (CHZ) | 0.8% | 0% | 99.11% | 9/20/2026 |
 Cronos (CRO) | 0.79% | 0% | 91.62% | 6/10/2026 |
 Gaotu (GOTU) | 0.78% | 0% | 80.06% | 12/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.78% | 0% | 89.1% | 9/4/2026 |
 LendingTree (TREE.US) | 0.75% | 0% | 80.06% | 12/26/2025 |
 Cardano (ADA) | 0.74% | 0% | 97.18% | 8/23/2026 |
 Chainlink (LINK) | 0.74% | 0% | 88.58% | 4/23/2026 |
 Douyu (DOYU) | 0.73% | 0% | 82.88% | 2/2/2026 |
 Roku (ROKU) | 0.73% | 0% | 77.98% | 11/28/2025 |
 Nio (NIO) | 0.67% | 0% | 82.65% | 1/30/2026 |
 SunPower (SPWRQ) | 0.67% | 0% | 42.55% | 8/6/2024 |
 Qudian (HTT) | 0.67% | 0% | 51.3% | 12/3/2024 |
 SolarEdge (SEDG) | 0.66% | 0% | 68.57% | 1/12/2026 |
 JFrog (FROG) | 0.65% | 0% | 55.89% | 2/3/2025 |
 Peloton (PTON) | 0.64% | 0% | 82.06% | 1/22/2026 |
 AMC (AMC) | 0.64% | 0% | 84.66% | 2/27/2026 |
 Axie Infinity (AXS) | 0.63% | 0% | 96.44% | 8/14/2026 |
 UiPath (PATH) | 0.63% | 0% | 79.32% | 12/16/2025 |
 TAL Education (TAL) | 0.61% | 0% | 75.83% | 10/30/2025 |
 Bitcoin (BTC) | 0.61% | 0% | 39.58% | 5/8/2025 |
 Virgin Galactic (SPCE) | 0.61% | 0% | 84.66% | 2/27/2026 |
| VAULTA (A) | 0.6% | 0% | 99.18% | 9/20/2026 |
 GameStop (GME) | 0.59% | 0% | 40.62% | 12/18/2024 |
 Bitcoin Cash (BCH) | 0.59% | 0% | 74.35% | 10/10/2025 |
 Fiverr (FVRR) | 0.59% | 0% | 82.88% | 2/2/2026 |
 BlackBerry (BB) | 0.56% | 0% | 79.32% | 12/16/2025 |
 Dropbox (DBX) | 0.54% | 0% | 50.85% | 11/27/2024 |
 SushiSwap (SUSHI) | 0.52% | 0% | 96.52% | 8/14/2026 |
 Build and Build (BNB) | 0.5% | 0% | 58.19% | 6/21/2025 |
 Norwegian Cruise Line (NCLH) | 0.48% | 0% | 50.85% | 11/27/2024 |
 Injective (INJ) | 0.47% | 0% | 63.53% | 8/14/2026 |
 iRobot (IRBTQ) | 0.46% | 0% | 83.91% | 2/17/2026 |
 Cleanspark (CLSK) | 0.44% | 0% | 74.05% | 10/6/2025 |
 Carnival (CCL) | 0.42% | 0% | 50.85% | 11/27/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.42% | 0% | 44.85% | 8/14/2026 |
 Fossil (FOSL) | 0.42% | 0% | 80.06% | 12/26/2025 |
 Beyond Meat (BYND) | 0.41% | 0% | 84.66% | 2/27/2026 |
 Zoom (ZM) | 0.41% | 0% | 79.32% | 12/16/2025 |
 Baidu (BIDU) | 0.4% | 0% | 74.05% | 10/6/2025 |
 American Airlines (AAL) | 0.4% | 0% | 51.45% | 12/5/2024 |
 Pinterest (PINS) | 0.39% | 0% | 75.09% | 10/20/2025 |
 Teva (TEVA) | 0.39% | 0% | 31.21% | 3/4/2024 |
 Ethereum Classic (ETC) | 0.37% | 0% | 89.77% | 5/11/2026 |
 Puma Biotechnology (PBYI) | 0.36% | 0% | 77.98% | 11/28/2025 |
 Warner Bros Discovery (WBD) | 0.36% | 0% | 73.68% | 10/1/2025 |
 Novavax (NVAX) | 0.36% | 0% | 82.88% | 2/2/2026 |
 Invesco Solar ETF (TAN) | 0.35% | 0% | 50.19% | 11/18/2024 |
| Celo (CELO) | 0.35% | 0% | 99.18% | 9/20/2026 |
 Stellar (XLM) | 0.35% | 0% | 55.67% | 2/2/2025 |
 eHealth (EHTH) | 0.34% | 0% | 80.28% | 12/29/2025 |
 Lemonade (LMND) | 0.33% | 0% | 73.68% | 10/1/2025 |
 MicroStrategy (MSTR) | 0.32% | 0% | 25.65% | 9/27/2024 |
 Burberry (BRBY.L) | 0.32% | 0% | 18.75% | 12/6/2024 |
 Paramount (PSKY) | 0.32% | 0% | 75.83% | 10/30/2025 |
 Avalanche (AVAX) | 0.32% | 0% | 35.95% | 9/24/2025 |
 Bumble (BMBL) | 0.31% | 0% | 81.62% | 1/16/2026 |
 9F (JFU) | 0.31% | 0% | 80.06% | 12/26/2025 |
 Curve (CRV) | 0.3% | 0% | 97.41% | 8/26/2026 |
 Ionis (IONS) | 0.28% | 0% | 42.25% | 8/2/2024 |
 Cronos (CRON) | 0.28% | 0% | 79.32% | 12/16/2025 |
 Enphase (ENPH) | 0.28% | 0% | 64.42% | 12/16/2025 |
 Ocugen (OCGN) | 0.28% | 0% | 82.58% | 1/29/2026 |
 StoneCo (STNE) | 0.28% | 0% | 75.09% | 10/20/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.28% | 0% | 21.57% | 10/26/2023 |
 Quant (QNT) | 0.28% | 0% | 83.25% | 2/7/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.27% | 0% | 18.24% | 11/8/2024 |
 Wix (WIX) | 0.26% | 0% | 50.85% | 11/27/2024 |
 Algorand (ALGO) | 0.26% | 0% | 51.07% | 11/30/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.26% | 0% | 50.19% | 11/18/2024 |
 Block Inc. (XYZ) | 0.24% | 0% | 29.43% | 3/27/2024 |
| The Graph (GRT) | 0.24% | 0% | 99.18% | 9/20/2026 |
 Compound (COMP) | 0.24% | 0% | 96.52% | 8/14/2026 |
 RLX (RLX) | 0.22% | 0% | 75.09% | 10/20/2025 |
 Organigram (OGI) | 0.22% | 0% | 82.65% | 1/30/2026 |
 Western Union (WU) | 0.22% | 0% | 75.83% | 10/30/2025 |
 Sage (SAGE) | 0.22% | 0% | 69.46% | 8/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.21% | 0% | 50.19% | 11/18/2024 |
 Snapchat (SNAP) | 0.21% | 0% | 80.06% | 12/26/2025 |
 Telecom Argentina (TEO) | 0.21% | 0% | 49.44% | 11/8/2024 |
 Hut 8 (HUT) | 0.21% | 0% | 20.46% | 11/11/2024 |
 Exact Sciences (EXAS) | 0.19% | 0% | 75.09% | 10/20/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.19% | 0% | 13.34% | 11/12/2024 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 50.19% | 11/18/2024 |
 Basic Attention Token (BAT) | 0.18% | 0% | 99.11% | 9/20/2026 |
 Ballard Power (BLDP) | 0.18% | 0% | 82.88% | 2/2/2026 |
 Tilray (TLRY) | 0.18% | 0% | 84.66% | 2/27/2026 |
 Uniswap (UNI) | 0.18% | 0% | 83.17% | 2/7/2026 |
 Asensus (ASXC) | 0.18% | 0% | 43.96% | 8/25/2024 |
 Herbalife (HLF) | 0.17% | 0% | 79.32% | 12/16/2025 |
 Cipher (CIFR) | 0.17% | 0% | 17.72% | 11/6/2024 |
 Sunrun (RUN) | 0.17% | 0% | 80.06% | 12/26/2025 |
 Sky (prev. Maker) (SKY) | 0.17% | 0% | 74.35% | 10/10/2025 |
 Shopify (SHOP) | 0.16% | 0% | 24.76% | 11/11/2024 |
 Solana (SOL) | 0.15% | 0% | 20.68% | 7/19/2025 |
 Biogen (BIIB) | 0.15% | 0% | 74.05% | 10/6/2025 |
 IAC (PPLI) | 0.14% | 0% | 79.32% | 12/16/2025 |
 Boxlight (BOXL) | 0.14% | 0% | 84.66% | 2/27/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.14% | 0% | 46.33% | 9/26/2024 |
 Editas (EDIT) | 0.14% | 0% | 82.88% | 2/2/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.14% | 0% | 50.19% | 11/18/2024 |
 Bluebird Bio (BLUE) | 0.14% | 0% | 51.22% | 12/2/2024 |
 Canopy Growth (CGC) | 0.14% | 0% | 84.66% | 2/27/2026 |
 Novocure (NVCR) | 0.14% | 0% | 82.06% | 1/22/2026 |
 Enjin (ENJ) | 0.14% | 0% | 97.48% | 9/1/2026 |
 Dynavax (DVAX) | 0.13% | 0% | 51.3% | 12/3/2024 |
 ZEPP Health (ZEPP) | 0.13% | 0% | 71.53% | 9/2/2025 |
 Spirit (SAVEQ) | 0.13% | 0% | 59.53% | 3/24/2025 |
 Niu (NIU) | 0.12% | 0% | 82.65% | 1/30/2026 |
 Wendy's (WEN) | 0.12% | 0% | 51.3% | 12/3/2024 |
 Walgreens (WBA) | 0.12% | 0% | 71.46% | 9/1/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 10.23% | 5/14/2024 |
 Canadian Solar (CSIQ) | 0.12% | 0% | 14.9% | 12/3/2024 |
 Ethereum (ETH) | 0.11% | 0% | 23.13% | 10/11/2025 |
 Kraft Heinz (KHC) | 0.11% | 0% | 55.89% | 2/3/2025 |
 Ubisoft (UBI.PA) | 0.11% | 0% | 8.15% | 5/5/2023 |
 1inch (1INCH) | 0.11% | 0% | 97.85% | 9/1/2026 |
 Coherent (COHR) | 0.1% | 0% | 47.37% | 10/11/2024 |
 Alarm.com (ALRM) | 0.1% | 0% | 51.82% | 12/10/2024 |
 Cenntro (CENN) | 0.1% | 0% | 50.85% | 11/27/2024 |
 Tesla (TSLA) | 0.1% | 0% | 12.9% | 4/29/2024 |
 Aave (AAVE) | 0.1% | 0% | 5.86% | 12/7/2024 |
 Lyft (LYFT) | 0.1% | 0% | 76.87% | 11/13/2025 |
 Co-Diagnostics (CODX) | 0.1% | 0% | 84.66% | 2/27/2026 |
 Canaan (CAN) | 0.1% | 0% | 52.41% | 12/18/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.09% | 0% | 20.98% | 10/18/2023 |
 Ondo Finance (ONDO) | 0.09% | 0% | 2.82% | 10/12/2025 |
 Nikola (NKLAQ) | 0.09% | 0% | 50.7% | 11/25/2024 |
 Cocrystal Pharma (COCP) | 0.09% | 0% | 82.88% | 2/2/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.09% | 0% | 8.15% | 11/12/2024 |
 DBV Technologies (DBV.PA) | 0.09% | 0% | 75.83% | 10/30/2025 |
 Western Digital (WDC) | 0.09% | 0% | 38.47% | 6/12/2024 |
 BioNano (BNGO) | 0.09% | 0% | 50.7% | 11/25/2024 |
 Amedisys (AMED) | 0.08% | 0% | 55.89% | 2/3/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.08% | 0% | 15.94% | 11/12/2024 |
 HelloFresh (HFG.DE) | 0.08% | 0% | 15.64% | 10/25/2024 |
 New Oriental (EDU) | 0.08% | 0% | 32.17% | 4/12/2024 |
 Alteryx Inc. (AYX) | 0.08% | 0% | 32.39% | 3/21/2024 |
 Lumen (LUMN) | 0.07% | 0% | 39.44% | 8/1/2024 |
 Seagen Inc (SGEN) | 0.07% | 0% | 16.53% | 8/15/2023 |
 Sumo Logic Inc. (SUMO) | 0.07% | 0% | 9.79% | 5/16/2023 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.07% | 0% | 6.67% | 8/2/2024 |
 AYRO (FABC) | 0.07% | 0% | 51.22% | 12/2/2024 |
 DraftKings (DKNG) | 0.07% | 0% | 55.89% | 2/3/2025 |
 Reddit Inc (RDDT) | 0.07% | 0% | 4.15% | 5/17/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 11.49% | 4/9/2024 |
 Meta (META) | 0.07% | 0% | 18.61% | 8/1/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.06% | 0% | 15.64% | 11/8/2024 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 84.66% | 2/27/2026 |
 Mirati Therapeutics Inc (MRTX) | 0.06% | 0% | 28.76% | 1/31/2024 |
 Tupperware (TUPBQ) | 0.06% | 0% | 30.39% | 10/3/2024 |
 Amazon (AMZN) | 0.06% | 0% | 11.93% | 8/21/2024 |
 CalAmp (CAMPQ) | 0.06% | 0% | 37.81% | 6/3/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.06% | 0% | 50.19% | 11/18/2024 |
 Inogen (INGN) | 0.06% | 0% | 81.62% | 1/16/2026 |
 ACADIA (ACAD) | 0.06% | 0% | 14.16% | 7/14/2023 |
 Workhorse (WKHS) | 0.06% | 0% | 50.85% | 11/27/2024 |
 Viatris (VTRS) | 0.06% | 0% | 51.74% | 12/9/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.05% | 0% | 33.21% | 4/1/2024 |
 Delta (DAL) | 0.05% | 0% | 19.13% | 9/17/2024 |
 Intercept Pharma (ICPT) | 0.05% | 0% | 22.98% | 11/14/2023 |
 Alaska Air (ALK) | 0.05% | 0% | 51.82% | 12/10/2024 |
 Decentraland (MANA) | 0.05% | 0% | 12.23% | 11/11/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 11.34% | 11/11/2024 |
 HEXO Corp (HEXO) | 0.04% | 0% | 12.97% | 6/28/2023 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 9.71% | 7/25/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.04% | 0% | 10.23% | 11/12/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.04% | 0% | 5.19% | 5/14/2024 |
 TRON (TRX) | 0.03% | 0% | 0.89% | 11/22/2024 |
 Mastercard (MA) | 0.03% | 0% | 3.93% | 8/15/2023 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 39.88% | 11/7/2024 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 0.74% | 12/2/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 6.89% | 6/12/2023 |
 GrowGeneration (GRWG) | 0.03% | 0% | 82.88% | 2/2/2026 |
 Uniti (UNIT) | 0.03% | 0% | 6.89% | 8/8/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 5.86% | 6/8/2023 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.02% | 0% | 4.3% | 7/5/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 3.71% | 5/1/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.02% | 0% | 5.86% | 8/2/2024 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 4.67% | 5/18/2023 |
 HUGO BOSS (BOSS.DE) | 0.02% | 0% | 4.82% | 8/2/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.02% | 0% | 4.23% | 7/5/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.02% | 0% | 4.3% | 7/5/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 18.83% | 10/11/2023 |
 Intel (INTC) | 0.02% | 0% | 4% | 9/25/2024 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0.02% | 0% | 24.31% | 9/20/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 72.87% | 2/2/2026 |
 Apple (AAPL) | 0.01% | 0% | 3.41% | 3/21/2023 |
 SmileDirectClub Inc (SDCCQ) | 0.01% | 0% | 34.99% | 9/20/2026 |
 Orchid (OXT) | 0.01% | 0% | 3.34% | 2/17/2024 |
 Domino's (DPZ) | 0.01% | 0% | 1.11% | 8/2/2024 |
 Flare (FLR) | 0.01% | 0% | 28.84% | 4/2/2024 |
 Qurate (QVCAQ) | 0.01% | 0% | 51.22% | 12/2/2024 |
 NeueHealth (NEUE) | 0.01% | 0% | 51.22% | 12/2/2024 |
 Bitfarms (KEEL) | 0.01% | 0% | 2.89% | 4/22/2024 |
 Digital Ally (KUST) | 0.01% | 0% | 49.59% | 11/22/2024 |
 AMC pref (APE.US) | 0.01% | 0% | 16.75% | 8/18/2023 |
 American Well (AMWL) | 0.01% | 0% | 44.92% | 11/9/2024 |
 ING (INGA.NV) | 0.01% | 0% | 2.15% | 4/14/2023 |
 Storj (STORJ) | 0.01% | 0% | 1.93% | 1/29/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.01% | 0% | 2% | 4/2/2024 |
 Barclays (BARC.L) | 0.01% | 0% | 1.63% | 4/6/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 22.76% | 11/22/2023 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 29.13% | 2/5/2024 |
 SVB (SIVBQ) | 0.01% | 0% | 1.41% | 3/29/2023 |
 Tullow (TLW.L) | 0.01% | 0% | 1.41% | 4/3/2023 |
 Livepeer (LPT) | 0.01% | 0% | 1.78% | 1/25/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.52% | 3/12/2024 |
 Loopring (LRC) | 0.01% | 0% | 1.26% | 1/11/2024 |
 Athenex Inc (ATNXQ) | 0% | 0% | 10.38% | 5/24/2023 |
 CXApp (CXAI) | 0% | 0% | 11.49% | 8/18/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.82% | 1/12/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 17.2% | 11/21/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.07% | 12/9/2024 |
 SiNtx (SINT) | 0% | 0% | 20.9% | 10/17/2023 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.82% | 1/12/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.74% | 3/15/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.37% | 1/10/2024 |
 Mercury (MRCY) | 0% | 0% | 0.59% | 7/5/2023 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 16.01% | 8/8/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 16.98% | 8/28/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.67% | 3/14/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.52% | 3/22/2023 |
 United Airlines (UAL) | 0% | 0% | 0.52% | 7/18/2024 |
 Polkadot (DOT) | 0% | 0% | 0.44% | 1/11/2024 |
 Synthetix (SNX) | 0% | 0% | 0.37% | 1/10/2024 |
 Universal Market Access (UMA) | 0% | 0% | 0.3% | 1/11/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 3.48% | 5/19/2025 |
 Sui (SUI) | 0% | 0% | 0.15% | 12/7/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.22% | 3/13/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 4.15% | 9/20/2026 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.07% | 1/8/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Yearn.finance (YFI) | 10.32% | 20.61% |
| IOTA (MIOTA) | 11.61% | 14.89% |
| Dogecoin (DOGE) | 3% | 5.66% |
| ApeCoin (APE) | 6.96% | 5.51% |
| Filecoin (FIL) | 3.46% | 4.9% |
| Shiba (in millions) (SHIBxM) | 3.31% | 4.89% |
| Near Protocol (NEAR) | 3.24% | 4.71% |
| Official Trump (TRUMP) | 3.82% | 3.36% |
| Cosmos (ATOM) | 2.04% | 3.07% |
| Sonic (prev. FTM) (S) | 6.25% | 2.86% |
| Fetch.ai (FET) | 2.44% | 1.99% |
| Sei (SEI) | 1.42% | 1.73% |
| Litecoin (LTC) | 0.83% | 1.57% |
| Peloton (PTON) | 1.68% | 1.38% |
| Nio (NIO) | 1.68% | 1.38% |
| Ocugen (OCGN) | 1.22% | 1.3% |
| Tezos (XTZ) | 2.19% | 1.25% |
| Dash (DASH) | 0.8% | 1.18% |
| Marathon Digital (MARA) | 1% | 1.06% |
| Cardano (ADA) | 0.92% | 1.04% |
| Chainlink (LINK) | 0.49% | 1.01% |
| Douyu (DOYU) | 1.4% | 0.97% |
| Chiliz (CHZ) | 0.66% | 0.92% |
| SolarEdge (SEDG) | 0.83% | 0.89% |
| Beyond (NXH) | 1.33% | 0.89% |
| Organigram (OGI) | 0.85% | 0.75% |
| Novavax (NVAX) | 1.55% | 0.74% |
| NEO (NEO) | 2.78% | 0.7% |
| Bonk Inu (in millions) (BONKxM) | 0.57% | 0.69% |
| Ethereum Classic (ETC) | 0.45% | 0.65% |
| Ballard Power (BLDP) | 0.72% | 0.56% |
| Fiverr (FVRR) | 0.76% | 0.48% |
| Injective (INJ) | 0.5% | 0.43% |
| Niu (NIU) | 0.59% | 0.41% |
| SushiSwap (SUSHI) | 0.82% | 0.39% |
| VAULTA (A) | 2.57% | 0.34% |
| Virgin Galactic (SPCE) | 2.39% | 0.32% |
| Bumble (BMBL) | 0.33% | 0.32% |
| Tilray (TLRY) | 1.41% | 0.32% |
| Quant (QNT) | 0.15% | 0.3% |
| Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0.3% |
| Cronos (CRO) | 0.17% | 0.28% |
| Curve (CRV) | 0.33% | 0.27% |
| Novocure (NVCR) | 0.42% | 0.25% |
| Beyond Meat (BYND) | 1.35% | 0.25% |
| Uniswap (UNI) | 0.15% | 0.24% |
| Basic Attention Token (BAT) | 0.17% | 0.21% |
| Axie Infinity (AXS) | 1.13% | 0.2% |
| Compound (COMP) | 0.45% | 0.19% |
| Celo (CELO) | 0.5% | 0.17% |
| Cocrystal Pharma (COCP) | 0.29% | 0.17% |
| Aurora Cannabis (ACB) | 0.84% | 0.17% |
| Inogen (INGN) | 0.15% | 0.16% |
| Editas (EDIT) | 0.45% | 0.16% |
| AMC (AMC) | 0.83% | 0.13% |
| Canopy Growth (CGC) | 0.63% | 0.1% |
| The Graph (GRT) | 0.3% | 0.07% |
| GrowGeneration (GRWG) | 0.15% | 0.07% |
| Co-Diagnostics (CODX) | 0.33% | 0.06% |
| 1inch (1INCH) | 0.15% | 0.04% |
| Enjin (ENJ) | 0.33% | 0.04% |
| Boxlight (BOXL) | 0.16% | 0.03% |
| Plug Power (PLUG) | 0.08% | 0.02% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0.01% |
| iRobot (IRBTQ) | 0.8% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.15% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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