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Portfolio Diversification
Range
Most Diversified
37 instruments
July 6, 2022
Least Diversified
0 instruments
November 17, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
ALGO69.56%
XRP33.81%
SOXS32.09%
MIOTA29.38%
UVXY28.97%
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 |
|---|---|---|---|---|
| Algorand (ALGO) | 18.7% | 21.62% | 69.56% | - |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 9.79% | 8.83% | 32.09% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 9.67% | 37.04% | 28.97% | - |
| XRP (XRP) | 9.09% | 0% | 33.81% | 11/28/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 5.07% | 0% | 10.8% | 5/27/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 4.9% | 27.48% | 28.91% | - |
 Xinyi Solar (0968.HK) | 2.47% | 0% | 9.62% | 4/17/2025 |
 Quant (QNT) | 2.29% | 0% | 22.01% | 5/22/2025 |
 Uniswap (UNI) | 1.61% | 0% | 19.12% | 8/8/2025 |
 Tezos (XTZ) | 1.56% | 0% | 16.87% | 10/27/2025 |
 JD (9618.HK) | 1.48% | 0% | 8.55% | 10/3/2024 |
 Curve (CRV) | 1.23% | 0% | 20.94% | 4/16/2025 |
 Solana (SOL) | 1.21% | 0% | 21.77% | 3/24/2025 |
 Cardano (ADA) | 1.17% | 0% | 27.32% | 5/18/2023 |
| IOTA (MIOTA) | 1.09% | 0% | 29.38% | 6/8/2023 |
 Tencent (0700.HK) | 1.04% | 0% | 7.55% | 5/16/2024 |
 Filecoin (FIL) | 0.97% | 0% | 19.88% | 12/5/2024 |
 Compound (COMP) | 0.94% | 0% | 14.04% | 10/18/2024 |
 Axie Infinity (AXS) | 0.9% | 0% | 24.54% | 5/12/2025 |
 Nikola (NKLAQ) | 0.89% | 0% | 20.18% | 2/19/2025 |
 Sky (prev. Maker) (SKY) | 0.87% | 0% | 11.39% | 2/19/2025 |
 Hedera Hashgraph (HBAR) | 0.87% | 0% | 18.05% | 10/7/2024 |
 Loopring (LRC) | 0.86% | 0% | 9.62% | 4/19/2025 |
 SM Energy (SM) | 0.81% | 0% | 9.44% | 6/10/2022 |
 Alibaba (9988.HK) | 0.79% | 0% | 5.66% | 4/15/2024 |
 Polkadot (DOT) | 0.73% | 0% | 18.41% | 1/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.7% | 0% | 4.42% | 5/9/2025 |
 Avalanche (AVAX) | 0.68% | 0% | 14.93% | 4/11/2023 |
 Decentraland (MANA) | 0.68% | 0% | 22.89% | 8/14/2024 |
 Chainlink (LINK) | 0.65% | 0% | 19.29% | 4/27/2023 |
 Enjin (ENJ) | 0.61% | 0% | 24.01% | 12/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.52% | 7.9% | 10.68% | - |
 Cleanspark (CLSK) | 0.46% | 0% | 7.67% | 5/11/2022 |
 Energy Transfer (ET) | 0.46% | 0% | 7.67% | 5/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 4.72% | 5/9/2025 |
 FuelCell Energy (FCEL) | 0.42% | 0% | 9.56% | 10/11/2024 |
 Nel (NEL.OL) | 0.42% | 0% | 9.03% | 4/30/2024 |
 dYdX (DYDX) | 0.39% | 0% | 6.9% | 11/21/2024 |
 Aave (AAVE) | 0.39% | 0% | 6.84% | 10/20/2022 |
 Xiaomi (1810.HK) | 0.39% | 0% | 4.78% | 7/29/2024 |
 The Graph (GRT) | 0.38% | 0% | 20% | 12/28/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 3.78% | 1/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.28% | 0% | 2.65% | 11/15/2024 |
 Livepeer (LPT) | 0.26% | 0% | 12.92% | 11/17/2024 |
 Gala V2 (GALA) | 0.26% | 0% | 17.29% | 12/28/2024 |
 Occidental (OXY) | 0.24% | 0% | 8.38% | 8/5/2022 |
 Sunworks (SUNWQ) | 0.24% | 0% | 9.79% | 2/8/2024 |
 Nio (NIO) | 0.24% | 0% | 14.99% | 4/27/2023 |
 Synthetix (SNX) | 0.23% | 0% | 11.33% | 5/11/2025 |
 Fetch.ai (FET) | 0.22% | 0% | 2.36% | 1/15/2025 |
 Workhorse (WKHS) | 0.21% | 0% | 7.67% | 5/11/2022 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.01% | 3/30/2026 |
 Ballard Power (BLDP) | 0.18% | 0% | 5.43% | 12/20/2024 |
 API3 (API3) | 0.18% | 0% | 11.15% | 3/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.17% | 0% | 1.53% | 9/3/2024 |
 TRON (TRX) | 0.15% | 0% | 8.67% | 5/28/2022 |
 Cosmos (ATOM) | 0.15% | 0% | 5.96% | 9/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.14% | 0% | 0.59% | 5/3/2023 |
 China Longyuan (0916.HK) | 0.14% | 0% | 4.25% | 10/2/2024 |
 Cartesi (CTSI) | 0.12% | 0% | 2.6% | 12/28/2024 |
 Geely (00175.HK) | 0.12% | 0% | 3.01% | 2/28/2024 |
 BioNano (BNGO) | 0.12% | 0% | 9.44% | 8/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 1.65% | 5/9/2025 |
 SushiSwap (SUSHI) | 0.11% | 0% | 9.09% | 4/19/2025 |
 Organigram (OGI) | 0.1% | 0% | 7.67% | 5/11/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.09% | 0% | 0.94% | 5/9/2025 |
 Sunrun (RUN) | 0.09% | 0% | 2.36% | 4/16/2025 |
 NEO (NEO) | 0.08% | 0% | 4.25% | 8/10/2022 |
 0x (ZRX) | 0.08% | 0% | 1.53% | 11/14/2024 |
 Plug Power (PLUG) | 0.08% | 0% | 3.01% | 4/28/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.08% | 0% | 0.77% | 1/31/2024 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 2.48% | 8/19/2022 |
 Dogecoin (DOGE) | 0.06% | 0% | 11.5% | 11/15/2024 |
 Rivian (RIVN) | 0.06% | 0% | 1.59% | 1/15/2025 |
 ApeCoin (APE) | 0.06% | 0% | 2.6% | 3/27/2025 |
 1inch (1INCH) | 0.05% | 0% | 4.01% | 8/10/2022 |
 D-Wave (QBTS) | 0.05% | 0% | 3.54% | 4/16/2025 |
 Theta (THETA) | 0.04% | 0% | 2.95% | 3/3/2025 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 1% | 10/3/2024 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.04% | 0% | 0.53% | 5/22/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 1.36% | 5/23/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 0.47% | 6/16/2025 |
 WeWork Inc (WEWKQ) | 0.04% | 0% | 14.69% | 1/12/2024 |
 XPeng (XPEV) | 0.03% | 0% | 3.01% | 3/8/2024 |
 Stem (STEM) | 0.03% | 0% | 1.47% | 10/9/2024 |
 Cenntro (CENN) | 0.03% | 0% | 2.12% | 2/9/2023 |
 Palantir (PLTR) | 0.03% | 0% | 0.47% | 5/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.24% | 5/5/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 12.45% | 8/2/2022 |
 Balancer (BAL) | 0.03% | 0% | 1.06% | 3/3/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.03% | 0% | 0.12% | 1/15/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.03% | 0% | 0.35% | 1/27/2025 |
 China Railway (0390.HK) | 0.02% | 0% | 1.47% | 10/2/2024 |
 Immutable X (IMX) | 0.02% | 0% | 0.88% | 1/3/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.65% | 5/25/2023 |
 Ionq (IONQ) | 0.02% | 0% | 1.71% | 8/14/2024 |
 Chiliz (CHZ) | 0.02% | 0% | 2.3% | 4/25/2025 |
 Ethereum (ETH) | 0.02% | 0% | 0.35% | 3/3/2025 |
 Weichai (2338.HK) | 0.02% | 0% | 0.53% | 1/17/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.12% | 1/15/2025 |
 Bancor (BNT) | 0.02% | 0% | 0.59% | 10/18/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 0.71% | 10/17/2024 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 0.59% | 5/12/2023 |
 China Communications Construction (1800.HK) | 0.02% | 0% | 0.53% | 1/17/2024 |
 Bloom Energy (BE) | 0.02% | 0% | 0.53% | 9/11/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.53% | 12/27/2024 |
 TTI (669.HK) | 0.02% | 0% | 0.83% | 1/22/2024 |
 Sunnova (NOVAQ) | 0.02% | 0% | 0.88% | 5/8/2024 |
 Gevo (GEVO) | 0.01% | 0% | 0.77% | 5/11/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.18% | 1/11/2024 |
 Storj (STORJ) | 0.01% | 0% | 1.06% | 4/19/2025 |
 Dash (DASH) | 0.01% | 0% | 0.59% | 10/21/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.01% | 0% | 0.29% | 3/10/2025 |
 Celo (CELO) | 0.01% | 0% | 0.59% | 3/3/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.59% | 9/11/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.83% | 11/8/2022 |
 Biconomy (BICO) | 0.01% | 0% | 0.41% | 9/15/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 0.59% | 6/27/2025 |
 Microvast (MVST) | 0.01% | 0% | 0.94% | 5/9/2024 |
 Innoviz (INVZ) | 0.01% | 0% | 1.65% | 10/14/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.77% | 4/17/2025 |
 Asensus (ASXC) | 0.01% | 0% | 1.18% | 5/23/2023 |
 Innodata (INOD) | 0.01% | 0% | 0.47% | 4/16/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.94% | 12/23/2024 |
 Li Auto (LI) | 0.01% | 0% | 0.83% | 11/8/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.18% | 1/8/2024 |
 Fosun Pharma (02196.HK) | 0.01% | 0% | 0.53% | 1/17/2024 |
 Tilray (TLRY) | 0.01% | 0% | 0.59% | 9/9/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.35% | 5/18/2023 |
 Lucid (LCID) | 0.01% | 0% | 0.29% | 12/23/2024 |
 Anhui Conch (0914.HK) | 0.01% | 0% | 0.53% | 1/17/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.24% | 9/17/2024 |
 Yum China (YUMC) | 0.01% | 0% | 0.77% | 11/7/2022 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.65% | 8/28/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.47% | 4/16/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 4/25/2023 |
 Editas (EDIT) | 0% | 0% | 0.59% | 12/23/2024 |
 Bilibili (BILI) | 0% | 0% | 0.41% | 11/8/2022 |
 Ankr (ANKR) | 0% | 0% | 0.18% | 10/7/2024 |
 HDFC (HDB) | 0% | 0% | 0.06% | 1/18/2024 |
 Clean Energy (CLNE) | 0% | 0% | 0.24% | 9/10/2024 |
 PICC (1339.HK) | 0% | 0% | 0.53% | 1/17/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.47% | 12/23/2024 |
 Lufax (LU) | 0% | 0% | 0.41% | 11/8/2022 |
 Sinopec (0386.HK) | 0% | 0% | 0.53% | 1/17/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.35% | 7/20/2022 |
 QuantumScape (QS) | 0% | 0% | 0.47% | 12/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.29% | 1/16/2024 |
 Litecoin (LTC) | 0% | 0% | 0.18% | 8/7/2024 |
 3SBio (1530.HK) | 0% | 0% | 0.24% | 1/12/2024 |
 China Telecom (0728.HK) | 0% | 0% | 0.53% | 1/17/2024 |
 Meta (META) | 0% | 0% | 0.06% | 4/28/2023 |
 FREYR (TE) | 0% | 0% | 0.24% | 9/10/2024 |
 Planet Labs (PL) | 0% | 0% | 0.18% | 10/11/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.29% | 1/16/2024 |
 Maxeon (MAXNQ) | 0% | 0% | 0.24% | 9/10/2024 |
 TSMC (TSM) | 0% | 0% | 0.18% | 10/28/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.06% | 12/20/2024 |
 Stellar (XLM) | 0% | 0% | 0.06% | 6/3/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.29% | 1/17/2024 |
 Exela (XELA) | 0% | 0% | 0.41% | 4/10/2023 |
 Apple (AAPL) | 0% | 0% | 0.06% | 4/28/2023 |
 Netflix (NFLX) | 0% | 0% | 0.24% | 1/16/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 0.06% | 10/9/2024 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.12% | 12/20/2024 |
 Flare (FLR) | 0% | 0% | 5.01% | 5/4/2023 |
 SQM (SQM) | 0% | 0% | 0.06% | 1/18/2024 |
 Gaotu (GOTU) | 0% | 0% | 0.18% | 10/28/2022 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.06% | 4/27/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 5/12/2022 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.06% | 8/6/2024 |
 Jumia (JMIA) | 0% | 0% | 0.12% | 4/27/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 0.06% | 4/27/2023 |
 Luminar (LAZRQ) | 0% | 0% | 0.06% | 10/9/2024 |
 Songbird (SGB) | 0% | 0% | 0.12% | 1/6/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 54.57% | 52.21% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 26.72% | 24.82% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 8.56% | 14.4% |
| Algorand (ALGO) | 9.66% | 7.31% |
Cash & Instruments Over Time
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