Portfolio Diversification
Range
Most Diversified
54 instruments
October 31, 2023
Least Diversified
11 instruments
January 9, 2025
Average
39.5 instruments
Most Consistent Holdings
Top 5
CGC100%
NIO100%
OCGN100%
SRNE100%
DASH100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 7.49% | 0% | 83.35% | 1/8/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.35% | 26.92% | 89.81% | - |
| Nio (NIO) | 4.81% | 27.96% | 100% | - |
| Ocugen (OCGN) | 4.6% | 29.6% | 100% | - |
 Rivian (RIVN) | 4.05% | 0% | 61.32% | 1/8/2025 |
 Bitcoin (BTC) | 3.65% | 0% | 64.44% | 1/8/2025 |
 Tencent (0700.HK) | 2.36% | 0% | 83.35% | 1/8/2025 |
 Shell (SHEL) | 2.24% | 0% | 62.88% | 4/18/2024 |
 Alibaba (BABA) | 2.1% | 0% | 83.35% | 1/8/2025 |
 Block Inc. (XYZ) | 1.78% | 0% | 83.35% | 1/8/2025 |
 Splunk Inc (SPLK) | 1.74% | 0% | 60.62% | 3/20/2024 |
 Xinyi Solar (0968.HK) | 1.65% | 0% | 83.35% | 1/8/2025 |
 Shopify (SHOP) | 1.57% | 0% | 76.96% | 11/11/2024 |
 Meituan (03690.HK) | 1.41% | 6.61% | 66.69% | - |
 MercadoLibre (MELI) | 1.4% | 0% | 34.55% | 5/25/2023 |
 Solana (SOL) | 1.39% | 0% | 78.83% | 11/11/2024 |
 DraftKings (DKNG) | 1.39% | 0% | 62.88% | 4/18/2024 |
 GEO (GEO) | 1.36% | 0% | 14.47% | 3/13/2023 |
 Coinbase (COIN) | 1.3% | 0% | 83.35% | 1/8/2025 |
 Cardano (ADA) | 1.19% | 0% | 83.35% | 1/8/2025 |
 Amazon (AMZN) | 1.18% | 0% | 51.44% | 12/18/2023 |
 Cronos (CRON) | 1.13% | 0% | 83.35% | 1/8/2025 |
 Uniswap (UNI) | 1.01% | 0% | 83.35% | 1/8/2025 |
 Zoom (ZM) | 1.01% | 0% | 83.35% | 1/8/2025 |
 Sunrun (RUN) | 1.01% | 0% | 83.35% | 1/8/2025 |
 Meta (META) | 0.98% | 0% | 40.23% | 1/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.96% | 0% | 74.47% | 1/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.93% | 0% | 32.84% | 5/25/2023 |
 Technology Select Sector SPDR (XLK) | 0.89% | 0% | 35.8% | 5/25/2023 |
 Roku (ROKU) | 0.86% | 0% | 83.35% | 1/8/2025 |
 TRON (TRX) | 0.82% | 0% | 52.22% | 12/2/2023 |
 Sony (SONY) | 0.81% | 0% | 76.89% | 11/11/2024 |
 SPDR Gold (GLD) | 0.78% | 0% | 17.12% | 1/4/2024 |
 Polkadot (DOT) | 0.76% | 0% | 83.35% | 1/8/2025 |
| Dash (DASH) | 0.75% | 3.7% | 100% | - |
 Bitcoin Cash (BCH) | 0.68% | 0% | 83.35% | 1/8/2025 |
 NVIDIA (NVDA) | 0.65% | 0% | 40.62% | 11/11/2024 |
 Disney (DIS) | 0.63% | 0% | 62.26% | 5/7/2024 |
 Palo Alto Networks (PANW) | 0.62% | 0% | 14.47% | 11/11/2024 |
 IOTA (MIOTA) | 0.61% | 0% | 83.35% | 1/8/2025 |
 Axie Infinity (AXS) | 0.58% | 0% | 74.4% | 1/8/2025 |
 Nike (NKE) | 0.54% | 0% | 77.2% | 1/8/2025 |
 Scilex (SCLX) | 0.47% | 2.93% | 71.52% | - |
| Sorrento (SRNE) | 0.46% | 0.07% | 88.09% | - |
 Crowdstrike (CRWD) | 0.45% | 0% | 15.56% | 11/11/2024 |
 GameStop (GME) | 0.41% | 0% | 13.23% | 12/5/2024 |
 New Relic (NEWR) | 0.41% | 0% | 34.55% | 5/25/2023 |
 Etsy (ETSY) | 0.4% | 0% | 81.48% | 1/8/2025 |
 AMD (AMD) | 0.37% | 0% | 35.72% | 5/25/2023 |
 XRP (XRP) | 0.37% | 0% | 80.39% | 12/1/2024 |
| Canopy Growth (CGC) | 0.36% | 0.89% | 100% | - |
 ZCASH (ZEC) | 0.34% | 0% | 83.35% | 1/8/2025 |
 Cloudflare (NET) | 0.34% | 0% | 59.22% | 5/3/2024 |
 LVMH (MC.PA) | 0.33% | 0% | 31.44% | 5/25/2023 |
 Walmart (WMT) | 0.25% | 0% | 11.91% | 4/1/2024 |
 BYD (01211.HK) | 0.25% | 0% | 6.69% | 4/18/2024 |
 Netflix (NFLX) | 0.25% | 0% | 35.56% | 5/25/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.21% | 0% | 48.72% | 10/18/2023 |
 MicroStrategy (MSTR) | 0.17% | 0% | 5.91% | 11/9/2023 |
 iShares Gold Trust (IAU) | 0.14% | 0% | 2.1% | 1/27/2022 |
 Nu (NU) | 0.11% | 0% | 3.58% | 3/20/2024 |
 Flare (FLR) | 0.11% | 0.78% | 51.83% | - |
 Micron (MU) | 0.11% | 0% | 1.4% | 1/18/2022 |
 Home Depot (HD) | 0.1% | 0% | 5.14% | 1/4/2024 |
 Ross Stores (ROST) | 0.1% | 0% | 5.14% | 1/4/2024 |
 Next (NXT.L) | 0.1% | 0% | 5.14% | 1/4/2024 |
 RBI (QSR) | 0.09% | 0% | 5.14% | 1/4/2024 |
 eBay (EBAY) | 0.09% | 0% | 5.14% | 1/4/2024 |
 CyberArk (CYBR) | 0.09% | 0% | 7.78% | 5/5/2022 |
 Riot (RIOT) | 0.07% | 0% | 7.94% | 12/11/2023 |
 Intel (INTC) | 0.06% | 0% | 3.19% | 11/11/2024 |
 Nintendo (NTDOY) | 0.05% | 0% | 1.56% | 1/20/2022 |
 H&M (HM-B.ST) | 0.03% | 0% | 0.93% | 1/12/2022 |
 Burlington (BURL) | 0.03% | 0% | 3.58% | 5/6/2022 |
 Carbios SA (ALCRB.PA) | 0.01% | 0% | 1.48% | 1/8/2025 |
 Songbird (SGB) | 0.01% | 0.04% | 16.65% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.01% | 16.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.4% | 11.32% |
| Rivian (RIVN) | 8% | 10.01% |
| Bitcoin (BTC) | 2% | 5.47% |
| Alibaba (BABA) | 2.8% | 2.77% |
| Tencent (0700.HK) | 2.4% | 2.66% |
| Coinbase (COIN) | 2% | 2.42% |
| Block Inc. (XYZ) | 2.8% | 2.42% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.8% | 2.15% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.2% | 2.09% |
| Cardano (ADA) | 2.2% | 1.93% |
| Uniswap (UNI) | 2.4% | 1.74% |
| Bitcoin Cash (BCH) | 3.29% | 1.12% |
| Zoom (ZM) | 2% | 0.98% |
| Axie Infinity (AXS) | 1% | 0.91% |
| Cronos (CRON) | 4% | 0.86% |
| Roku (ROKU) | 2% | 0.79% |
| Carbios SA (ALCRB.PA) | 0.4% | 0.72% |
| Polkadot (DOT) | 2% | 0.63% |
| Xinyi Solar (0968.HK) | 2% | 0.62% |
| IOTA (MIOTA) | 2% | 0.58% |
| Sunrun (RUN) | 2% | 0.44% |
| Nike (NKE) | 0.4% | 0.39% |
| ZCASH (ZEC) | 1% | 0.37% |
| Nio (NIO) | 2% | 0.29% |
| Ocugen (OCGN) | 2% | 0.27% |
| Etsy (ETSY) | 0.4% | 0.23% |
| Meituan (03690.HK) | 0% | 0.1% |
| Dash (DASH) | 1.18% | 0.07% |
| Scilex (SCLX) | 0% | 0.03% |
| Canopy Growth (CGC) | 2% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Sorrento (SRNE) | 4% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |