Portfolio Diversification
Range
Most Diversified
137 instruments
May 10, 2025
Least Diversified
0 instruments
February 4, 2023
Average
30.3 instruments
Most Consistent Holdings
Top 5
ETH73.09%
BTC71.95%
BNB45.64%
MARA42.76%
SOL41.93%
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) | 20.51% | 0% | 71.95% | 8/28/2025 |
| Ethereum (ETH) | 19.17% | 0% | 73.09% | 9/10/2025 |
 SPDR S&P 500 ETF (SPY) | 5.24% | 0% | 28.58% | 12/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.82% | 0% | 19.33% | 10/30/2023 |
 Coinbase (COIN) | 3.02% | 0% | 34.87% | 7/14/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 2.42% | 16.02% | 25.17% | - |
| Solana (SOL) | 1.74% | 0% | 41.93% | 8/29/2025 |
| Build and Build (BNB) | 1.65% | 0% | 45.64% | 9/10/2025 |
| Marathon Digital (MARA) | 1.65% | 0% | 42.76% | 7/14/2025 |
 Invesco QQQ (QQQ) | 1.44% | 0% | 15.39% | 12/6/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.39% | 0% | 11.6% | 8/22/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.28% | 0% | 19.71% | 12/6/2024 |
 iShares TIPS Bond ETF (TIP) | 1.08% | 0% | 10.61% | 3/21/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.06% | 0% | 10.69% | 3/21/2023 |
 FTX Token (FTT) | 0.87% | 0% | 9.93% | 11/7/2022 |
 Cosmos (ATOM) | 0.85% | 0% | 34.12% | 8/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.84% | 0% | 36.09% | 8/28/2025 |
 Riot (RIOT) | 0.83% | 0% | 35.1% | 7/14/2025 |
 Dogecoin (DOGE) | 0.73% | 11.35% | 31.92% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.71% | 0% | 13.27% | 12/5/2024 |
 MicroStrategy (MSTR) | 0.7% | 0% | 33.43% | 7/14/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.69% | 0% | 13.19% | 3/21/2023 |
 Cleanspark (CLSK) | 0.65% | 0% | 31.99% | 7/14/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.64% | 0% | 12.28% | 3/21/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.63% | 0% | 9.86% | 5/11/2022 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.6% | 0% | 12.05% | 6/21/2022 |
 SPDR Gold (GLD) | 0.58% | 0% | 10.08% | 12/6/2024 |
 Aave (AAVE) | 0.57% | 0% | 34.87% | 8/29/2025 |
 Arbitrum (ARB) | 0.57% | 0% | 35.63% | 8/29/2025 |
 iShares MSCI India ETF (INDA) | 0.54% | 0% | 10.46% | 5/19/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.53% | 0% | 10.54% | 3/21/2023 |
 iShares Core Growth Allocation ETF (AOR) | 0.52% | 0% | 10.46% | 5/19/2022 |
 iShares MSCI China ETF (MCHI) | 0.49% | 0% | 10.46% | 5/19/2022 |
 Hut 8 (HUT) | 0.45% | 0% | 32.37% | 7/14/2025 |
 ApeCoin (APE) | 0.39% | 0% | 32.22% | 8/28/2025 |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 14.48% | 12/4/2024 |
 Litecoin (LTC) | 0.32% | 0% | 28.05% | 8/28/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.29% | 10.05% | 17.29% | - |
 Fetch.ai (FET) | 0.29% | 0% | 28.13% | 8/29/2025 |
 Bittensor (Experimental) (TAO) | 0.28% | 17.67% | 10.46% | - |
 Lido DAO (LDO) | 0.28% | 0% | 27.6% | 8/29/2025 |
 Uniswap (UNI) | 0.26% | 0% | 20.92% | 8/29/2025 |
 Dogwifhat (Experimental) (WIF) | 0.25% | 9.16% | 15.09% | - |
 Optimism (OP) | 0.25% | 0% | 27.29% | 8/29/2025 |
 Chainlink (LINK) | 0.24% | 0% | 28.66% | 8/29/2025 |
 Sonic (prev. FTM) (S) | 0.24% | 0% | 27.98% | 8/28/2025 |
 Ethereum Name Service (ENS) | 0.23% | 0% | 17.06% | 8/29/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 3.18% | 8/18/2023 |
 The Graph (GRT) | 0.22% | 0% | 26.91% | 8/15/2025 |
 Morpho (MORPHO) | 0.22% | 9.79% | 10.46% | - |
 AMC (AMC) | 0.22% | 0% | 4.17% | 12/4/2024 |
 Ondo Finance (ONDO) | 0.21% | 0% | 24.03% | 8/29/2025 |
 Curve (CRV) | 0.21% | 0% | 21% | 8/29/2025 |
 Starknet (STRK) | 0.21% | 0% | 21.61% | 8/14/2025 |
 Render Token (RENDER) | 0.21% | 0% | 25.32% | 8/29/2025 |
 The Sandbox (SAND) | 0.2% | 0% | 27.9% | 8/28/2025 |
 dYdX (DYDX) | 0.18% | 0% | 26.76% | 8/28/2025 |
 Sui (SUI) | 0.18% | 0% | 22.59% | 8/29/2025 |
 Quant (QNT) | 0.18% | 0% | 25.7% | 8/29/2025 |
 Injective (INJ) | 0.18% | 0% | 24.03% | 8/29/2025 |
 Peanut the Squirrel (Experimental) (PNUT) | 0.17% | 7.03% | 10.46% | - |
 XRP (XRP) | 0.17% | 0% | 21.38% | 8/29/2025 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 14.78% | 8/29/2025 |
 Cronos (CRO) | 0.17% | 0% | 14.63% | 8/28/2025 |
 Rocket Pool (RPL) | 0.17% | 0% | 19.71% | 8/29/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.16% | 0% | 2.27% | 8/22/2023 |
 Ethereum Classic (ETC) | 0.16% | 0% | 20.32% | 8/29/2025 |
 Canaan (CAN) | 0.16% | 0% | 23.2% | 7/14/2025 |
 Stacks (STX) | 0.16% | 0% | 19.94% | 8/24/2025 |
 Celestia (TIA) | 0.16% | 0% | 23.65% | 8/26/2025 |
 Filecoin (FIL) | 0.16% | 0% | 22.9% | 8/17/2025 |
 Cardano (ADA) | 0.15% | 0% | 18.5% | 8/29/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.15% | 0% | 2.12% | 8/22/2023 |
 Jasmy (JASMY) | 0.15% | 0% | 18.95% | 8/25/2025 |
 Sei (SEI) | 0.15% | 0% | 22.37% | 8/28/2025 |
 Bancor (BNT) | 0.15% | 0% | 14.56% | 8/29/2025 |
 Compound (COMP) | 0.14% | 0% | 21.53% | 8/26/2025 |
 Avalanche (AVAX) | 0.14% | 0% | 18.73% | 8/29/2025 |
 Helium (HNT) | 0.14% | 0% | 18.57% | 8/22/2025 |
 TRON (TRX) | 0.14% | 0% | 14.78% | 8/29/2025 |
 Yearn.finance (YFI) | 0.14% | 0% | 20.24% | 8/29/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.14% | 0% | 14.33% | 2/12/2024 |
 Polkadot (DOT) | 0.14% | 0% | 21.38% | 8/22/2025 |
 Axelar (AXL) | 0.13% | 0% | 21.23% | 8/15/2025 |
 Decentraland (MANA) | 0.13% | 0% | 16.68% | 8/28/2025 |
 Near Protocol (NEAR) | 0.13% | 0% | 18.27% | 8/25/2025 |
 Basic Attention Token (BAT) | 0.13% | 0% | 18.2% | 8/29/2025 |
 Ankr (ANKR) | 0.12% | 0% | 19.86% | 8/14/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0.12% | 5.8% | 9.48% | - |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 15.92% | 8/26/2025 |
 Jito (JTO) | 0.12% | 0% | 19.79% | 8/13/2025 |
 Raydium (RAY) | 0.12% | 0% | 13.95% | 8/29/2025 |
 Maker (MKR) | 0.12% | 0% | 15.47% | 8/28/2025 |
 Osmosis (OSMO) | 0.12% | 0% | 20.85% | 8/28/2025 |
 API3 (API3) | 0.12% | 0% | 14.56% | 8/29/2025 |
 Stellar (XLM) | 0.12% | 0% | 14.78% | 8/29/2025 |
 VAULTA (A) | 0.12% | 0% | 14.48% | 8/28/2025 |
 Synthetix (SNX) | 0.12% | 0% | 20.02% | 8/14/2025 |
 GameStop (GME) | 0.11% | 0% | 3.56% | 12/4/2024 |
 Band Protocol (BAND) | 0.11% | 0% | 19.26% | 8/14/2025 |
 Toncoin (TON) | 0.11% | 0% | 16% | 8/29/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 14.48% | 8/28/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 1.9% | 3/21/2023 |
 Metis DAO (METIS) | 0.11% | 0% | 16.68% | 8/14/2025 |
 IoTex (IOTX) | 0.11% | 0% | 16.91% | 8/17/2025 |
 Theta (THETA) | 0.11% | 0% | 19.11% | 8/14/2025 |
 Immutable X (IMX) | 0.11% | 0% | 16.76% | 8/22/2025 |
 IOTA (MIOTA) | 0.11% | 0% | 14.48% | 8/28/2025 |
 Ether.fi (ETHFI) | 0.1% | 0% | 13.95% | 8/29/2025 |
 KAITO (Experimental) (KAITO) | 0.1% | 0% | 9.33% | 8/29/2025 |
 Aerodrome Finance (AERO) | 0.1% | 0% | 9.33% | 8/29/2025 |
 Algorand (ALGO) | 0.1% | 0% | 14.48% | 8/28/2025 |
 Bitfarms (BITF) | 0.1% | 0% | 16.38% | 7/14/2025 |
 Bitdeer (BTDR) | 0.1% | 0% | 12.21% | 7/14/2025 |
 Thorchain (RUNE) | 0.1% | 0% | 13.72% | 8/26/2025 |
 Global SuperDividend US ETF (DIV) | 0.1% | 0% | 1.74% | 12/13/2022 |
 1inch (1INCH) | 0.1% | 0% | 14.48% | 8/28/2025 |
 Eigen Layer (Experimental) (EIGEN) | 0.1% | 0% | 9.33% | 8/29/2025 |
 SushiSwap (SUSHI) | 0.1% | 0% | 14.48% | 8/28/2025 |
 Tezos (XTZ) | 0.1% | 0% | 14.56% | 8/29/2025 |
 0x (ZRX) | 0.1% | 0% | 14.33% | 8/24/2025 |
 Livepeer (LPT) | 0.09% | 0% | 14.48% | 8/28/2025 |
 Celo (CELO) | 0.09% | 0% | 14.18% | 8/24/2025 |
 Gala V2 (GALA) | 0.09% | 0% | 14.25% | 8/25/2025 |
 Pendle (Experimental) (PENDLE) | 0.09% | 0% | 9.33% | 8/29/2025 |
 Ethena (Experimental) (ENA) | 0.09% | 0% | 9.33% | 8/29/2025 |
 Terawulf (WULF) | 0.09% | 0% | 12.21% | 7/14/2025 |
 Story (Experimental) (IP) | 0.09% | 0% | 9.33% | 8/29/2025 |
 Amp (AMP) | 0.09% | 0% | 13.42% | 8/14/2025 |
 Axie Infinity (AXS) | 0.09% | 0% | 14.48% | 8/28/2025 |
 Storj (STORJ) | 0.09% | 0% | 13.5% | 8/15/2025 |
 Chiliz (CHZ) | 0.09% | 0% | 13.5% | 8/15/2025 |
 Cow Protocol (COW) | 0.08% | 0% | 9.33% | 8/29/2025 |
 Biconomy (BICO) | 0.08% | 0% | 14.03% | 8/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 12.81% | 8/14/2025 |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.08% | 0% | 9.33% | 8/29/2025 |
 NEO (NEO) | 0.08% | 0% | 14.48% | 8/28/2025 |
 Kusama (KSM) | 0.08% | 0% | 13.42% | 8/14/2025 |
 Fartcoin (Experimental) (FARTCOIN) | 0.08% | 6.6% | 9.02% | - |
 Hive (HIVE) | 0.08% | 0% | 12.21% | 7/14/2025 |
 Loopring (LRC) | 0.08% | 0% | 13.42% | 8/14/2025 |
 Cipher (CIFR) | 0.08% | 0% | 12.21% | 7/14/2025 |
 Skale Network (SKL) | 0.08% | 0% | 14.4% | 8/27/2025 |
 Ronin (RONIN) | 0.08% | 0% | 14.33% | 8/28/2025 |
 Akash Network (AKT) | 0.07% | 0% | 9.33% | 8/29/2025 |
 ZCASH (ZEC) | 0.07% | 0% | 8.64% | 7/22/2025 |
 SuperVerse (SUPER) | 0.07% | 0% | 9.1% | 8/26/2025 |
 Tesla (TSLA) | 0.07% | 0% | 7.66% | 12/4/2024 |
 Cloudflare (NET) | 0.07% | 0% | 4.55% | 11/4/2022 |
 ZKsync (ZK) | 0.07% | 0% | 9.33% | 8/29/2025 |
 Berachain (Experimental) (BERA) | 0.07% | 0% | 13.8% | 8/29/2025 |
 AIOZ Network (Experimental) (AIOZ) | 0.06% | 0% | 8.95% | 8/24/2025 |
 Wormhole (W) | 0.06% | 0% | 9.02% | 8/25/2025 |
 Aptos (APT) | 0.06% | 0% | 8.79% | 8/22/2025 |
 AI16Z (Experimental) (AI16Z) | 0.06% | 6.52% | 7.96% | - |
 Magic Eden (ME) | 0.05% | 0% | 8.19% | 8/14/2025 |
 Popcat (SOL) (Experimental) (POPCAT) | 0.05% | 0% | 8.19% | 8/14/2025 |
 Dash (DASH) | 0.05% | 0% | 7.81% | 7/22/2025 |
 Notcoin (Experimental) (NOT) | 0.05% | 0% | 8.19% | 8/14/2025 |
 Onyxcoin (Experimental) (XCN) | 0.05% | 0% | 8.11% | 8/13/2025 |
 Apple (AAPL) | 0.05% | 0% | 4.55% | 11/4/2022 |
 Alchemy Pay (ACH) | 0.05% | 0% | 8.26% | 8/15/2025 |
 Invesco Solar ETF (TAN) | 0.05% | 0% | 4.4% | 9/5/2023 |
 SwftCoin (Experimental) (SWFTC) | 0.05% | 0% | 8.11% | 8/13/2025 |
 Pyth (PYTH) | 0.05% | 0% | 8.26% | 8/15/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 4.55% | 11/4/2022 |
 Amazon (AMZN) | 0.05% | 0% | 4.55% | 11/4/2022 |
 Alphabet (GOOG) | 0.05% | 0% | 4.55% | 11/4/2022 |
 LayerZero (ZRO) | 0.05% | 0% | 8.19% | 8/14/2025 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 6.82% | 7/2/2024 |
 Echelon Prime (PRIME) | 0.04% | 0% | 7.28% | 8/13/2025 |
 Movement (Experimental) (MOVE) | 0.04% | 0% | 8.11% | 8/13/2025 |
 Crypto 10 Index (Crypto10) | 0.03% | 0% | 0.23% | 8/30/2025 |
 Netflix (NFLX) | 0.03% | 0% | 2.88% | 8/3/2022 |
 AMD (AMD) | 0.03% | 0% | 2.96% | 11/7/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 2.73% | 11/4/2022 |
 BlackRock (BLK) | 0.03% | 0% | 2.73% | 11/4/2022 |
 Lemonade (LMND) | 0.03% | 0% | 2.73% | 11/4/2022 |
 VeChain (VET) | 0.03% | 0% | 8.42% | 8/28/2025 |
 Aurubis (NDA.DE) | 0.03% | 0% | 2.65% | 11/4/2022 |
 JFrog (FROG) | 0.03% | 0% | 2.73% | 11/4/2022 |
 Balancer (BAL) | 0.03% | 0% | 3.94% | 8/29/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 2.65% | 11/4/2022 |
 Walmart (WMT) | 0.03% | 0% | 2.73% | 11/4/2022 |
 LVMH (MC.PA) | 0.03% | 0% | 2.65% | 11/4/2022 |
 Dior (CDI.PA) | 0.03% | 0% | 2.65% | 11/4/2022 |
 Fiverr (FVRR) | 0.03% | 0% | 2.73% | 11/4/2022 |
 Kering (KER.PA) | 0.03% | 0% | 2.65% | 11/4/2022 |
 Enphase (ENPH) | 0.03% | 0% | 2.81% | 9/5/2023 |
 Origin Protocol (OGN) | 0.03% | 0% | 3.94% | 8/29/2025 |
 Atlassian (TEAM) | 0.03% | 0% | 2.73% | 11/4/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 2.81% | 9/5/2023 |
 Volcan Forged (PYR) | 0.03% | 0% | 3.87% | 8/28/2025 |
 Aavegotchi (GHST) | 0.03% | 0% | 3.87% | 8/28/2025 |
 COTI (COTI) | 0.03% | 0% | 3.87% | 8/28/2025 |
 Bakkt (BKKT) | 0.02% | 0% | 2.88% | 12/4/2024 |
 Orca (ORCA) | 0.02% | 0% | 3.87% | 8/28/2025 |
 Internet Computer (ICP) | 0.02% | 0% | 3.26% | 8/28/2025 |
 Kyber Network (KNC) | 0.02% | 0% | 3.56% | 8/24/2025 |
 Worldcoin (Experimental) (WLD) | 0.02% | 0% | 3.26% | 8/28/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 3.41% | 8/28/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 2.05% | 10/25/2022 |
 Universal Market Access (UMA) | 0.02% | 0% | 3.49% | 8/29/2025 |
 Tellor (TRB) | 0.02% | 0% | 2.96% | 8/24/2025 |
 Adobe (ADBE) | 0.02% | 0% | 1.67% | 11/4/2022 |
 Take-Two (TTWO) | 0.02% | 0% | 1.67% | 11/4/2022 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 1.82% | 10/24/2022 |
 Nike (NKE) | 0.02% | 0% | 1.67% | 11/4/2022 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 1.67% | 11/4/2022 |
 Moo Deng (Experimental) (MOODENG) | 0.02% | 0% | 2.81% | 8/20/2025 |
 Home Depot (HD) | 0.02% | 0% | 1.67% | 11/4/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 1.9% | 9/5/2023 |
 GameStop (GME.RTH) | 0.02% | 0% | 0.23% | 5/20/2024 |
 Swell (Experimental) (SWELL) | 0.02% | 0% | 2.81% | 8/22/2025 |
 Match Group (MTCH) | 0.02% | 0% | 1.44% | 10/16/2022 |
 Sea (SE) | 0.01% | 0% | 1.21% | 10/13/2022 |
 Sunrun (RUN) | 0.01% | 0% | 1.29% | 9/5/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.06% | 8/3/2022 |
 Corsair (CRSR) | 0.01% | 0% | 1.06% | 8/3/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.06% | 8/3/2022 |
 Zillow (Z) | 0.01% | 0% | 1.06% | 8/3/2022 |
 Jumia (JMIA) | 0.01% | 0% | 1.06% | 8/3/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.83% | 8/1/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.91% | 9/5/2023 |
 First Solar (FSLR) | 0.01% | 0% | 0.91% | 9/5/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.91% | 9/5/2023 |
 Disney (DIS) | 0% | 0% | 0.61% | 9/5/2023 |
 Enjin (ENJ) | 0% | 0% | 0.76% | 12/6/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 0.08% | 3/21/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 0.08% | 3/21/2023 |
 iShares Select Dividend ETF (DVY) | 0% | 0% | 0.08% | 3/21/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 0.08% | 3/21/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.08% | 3/21/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.08% | 3/21/2023 |
 O'Shares US Quality Dividend ETF (OUSA) | 0% | 0% | 0.08% | 3/21/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0% | 0.08% | 3/21/2023 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.08% | 3/21/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.08% | 3/21/2023 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0% | 0% | 0.08% | 3/21/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.61% | 12/4/2024 |
 Orchid (OXT) | 0% | 0% | 0.61% | 12/4/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.23% | 8/22/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.23% | 8/22/2023 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.23% | 8/22/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.23% | 8/22/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.23% | 8/22/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.23% | 9/1/2023 |
 Bilibili (BILI) | 0% | 0% | 0.15% | 10/13/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.08% | 8/22/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.08% | 8/22/2023 |
 BlackBerry (BB) | 0% | 0% | 0.08% | 5/15/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0% | 0% | 0.15% | 12/6/2024 |
 Nokia (NOK) | 0% | 0% | 0.08% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 45.46% | 48.13% |
| Pepe (in millions) (Experimental) (PEPExM) | 21.19% | 22.72% |
| Uniswap (UNI) | 5.55% | 5.3% |
| Lido DAO (LDO) | 5.56% | 5.29% |
| Ethereum Name Service (ENS) | 5.55% | 5.27% |
| Optimism (OP) | 5.56% | 4.57% |
| Starknet (STRK) | 5.56% | 4.41% |
| Arbitrum (ARB) | 5.56% | 4.31% |