Portfolio Diversification
Range
Most Diversified
61 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
MA99.91%
BIDU99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 30.15% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 27.51% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 6.49% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 2.5% | 0% | 99.91% | 2/1/2025 |
 iShares Gold Trust (IAU) | 2.49% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 2.32% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 1.68% | 0% | 99.91% | 2/1/2025 |
 China Mobile (0941.HK) | 1.37% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 1% | 0% | 93.25% | 2/1/2025 |
| Baidu (BIDU) | 0.95% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 0.81% | 0% | 72.45% | 2/1/2025 |
 TRON (TRX) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 0.74% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.73% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 0.72% | 0% | 93.43% | 11/22/2024 |
 Sobi (SOBI.ST) | 0.71% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 0.71% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 0.7% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.62% | 0% | 93.43% | 11/22/2024 |
 Neurocrine Biosciences (NBIX) | 0.6% | 0% | 99.91% | 2/1/2025 |
| Mastercard (MA) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Tezos (XTZ) | 0.57% | 0% | 99.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.52% | 0% | 99.91% | 2/1/2025 |
 NetEase (NTES) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Unity (U) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Cosmos (ATOM) | 0.46% | 0% | 84.22% | 2/1/2025 |
 Build and Build (BNB) | 0.36% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 56.66% | 10/13/2023 |
 Take-Two (TTWO) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Snowflake (SNOW) | 0.28% | 0% | 99.64% | 2/1/2025 |
 Nintendo (NTDOY) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Roku (ROKU) | 0.26% | 0% | 96.08% | 2/1/2025 |
 Avalanche (AVAX) | 0.25% | 0% | 71.26% | 2/1/2025 |
 Cronos (CRON) | 0.24% | 0% | 99.91% | 2/1/2025 |
 ZCASH (ZEC) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Polkadot (DOT) | 0.2% | 0% | 71.26% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 0.19% | 0% | 84.22% | 2/1/2025 |
 Tilray (TLRY) | 0.19% | 0% | 99.91% | 2/1/2025 |
 NEO (NEO) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.16% | 0% | 70.44% | 3/13/2024 |
 Palantir (PLTR) | 0.15% | 0% | 59.67% | 11/15/2023 |
 Decentraland (MANA) | 0.15% | 0% | 83.03% | 2/1/2025 |
 Netflix (NFLX) | 0.14% | 0% | 67.34% | 2/7/2024 |
 EOS (EOS) | 0.14% | 0% | 28.65% | 11/28/2022 |
 Teladoc (TDOC) | 0.14% | 0% | 93.61% | 2/1/2025 |
 Apple (AAPL) | 0.11% | 0% | 84.85% | 2/1/2025 |
 Roblox (RBLX) | 0.11% | 0% | 99.91% | 2/1/2025 |
 The Sandbox (SAND) | 0.1% | 0% | 83.03% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 69.53% | 2/1/2025 |
 Coinbase (COIN) | 0.05% | 0% | 23.72% | 12/29/2022 |
 Intellia (NTLA) | 0.05% | 0% | 48.63% | 2/1/2025 |
 Vertex (VRTX) | 0.05% | 0% | 17.7% | 7/14/2022 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 67.15% | 2/5/2024 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 11.86% | 5/11/2022 |
 1inch (1INCH) | 0.03% | 0% | 39.32% | 3/4/2024 |
 NOVATEK OAO (NVTKL.L) | 0.03% | 0% | 5.57% | 3/2/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 60.86% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 43.07% | 12/4/2024 |
 Sui (SUI) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 39.14% | 3/4/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 2.19% | 1/24/2022 |
 JD.com (JD.US) | 0% | 0% | 2.55% | 3/7/2024 |
 Cronos (CRO) | 0% | 0% | 0.27% | 3/4/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 5/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.78% | 41.53% |
| Ethereum (ETH) | 12.5% | 23.13% |
| Cardano (ADA) | 8.54% | 7.94% |
| Chainlink (LINK) | 2.65% | 1.99% |
| iShares Gold Trust (IAU) | 2.5% | 1.63% |
| SPDR Gold (GLD) | 2.5% | 1.61% |
| iShares Silver Trust (SLV) | 2.38% | 1.44% |
| TRON (TRX) | 0.29% | 0.92% |
| China Mobile (0941.HK) | 1.38% | 0.89% |
| Sonic (prev. FTM) (S) | 1.04% | 0.85% |
| Solana (SOL) | 0.16% | 0.71% |
| Tencent (0700.HK) | 1.9% | 0.64% |
| Amazon (AMZN) | 0.63% | 0.55% |
| Alphabet (GOOG) | 0.5% | 0.55% |
| Microsoft (MSFT) | 0.5% | 0.49% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.06% | 0.47% |
| Alibaba (BABA) | 1.56% | 0.44% |
| Baidu (BIDU) | 1.81% | 0.41% |
| Mastercard (MA) | 0.57% | 0.41% |
| Neurocrine Biosciences (NBIX) | 0.63% | 0.38% |
| Block Inc. (XYZ) | 0.88% | 0.38% |
| IOTA (MIOTA) | 0.83% | 0.34% |
| Sobi (SOBI.ST) | 0.47% | 0.34% |
| Cosmos (ATOM) | 1.25% | 0.32% |
| Tezos (XTZ) | 1.2% | 0.26% |
| NetEase (NTES) | 0.63% | 0.25% |
| Build and Build (BNB) | 0.24% | 0.24% |
| Xiaomi (1810.HK) | 0.38% | 0.24% |
| Litecoin (LTC) | 0.31% | 0.23% |
| Sui (SUI) | 0.63% | 0.22% |
| Take-Two (TTWO) | 0.5% | 0.22% |
| CRISPR Therapeutics (CRSP) | 1.13% | 0.21% |
| Unity (U) | 1.19% | 0.18% |
| Uniswap (UNI) | 0.15% | 0.17% |
| Roku (ROKU) | 0.44% | 0.17% |
| Nintendo (NTDOY) | 0.38% | 0.17% |
| Avalanche (AVAX) | 0.13% | 0.14% |
| Snowflake (SNOW) | 0.31% | 0.14% |
| ZCASH (ZEC) | 0.31% | 0.12% |
| NEO (NEO) | 0.31% | 0.1% |
| Cronos (CRON) | 0.63% | 0.1% |
| Apple (AAPL) | 0.13% | 0.1% |
| Polkadot (DOT) | 0.13% | 0.08% |
| Roblox (RBLX) | 0.25% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0.07% |
| Decentraland (MANA) | 0.26% | 0.07% |
| The Sandbox (SAND) | 0.25% | 0.05% |
| Teladoc (TDOC) | 0.38% | 0.05% |
| Tilray (TLRY) | 0.88% | 0.04% |
| Meituan (03690.HK) | 0% | 0.02% |
| Intellia (NTLA) | 0.13% | 0.02% |
| Flare (FLR) | 0.02% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.75% | 0% |