Portfolio Diversification
Range
Most Diversified
256 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
189.7 instruments
Most Consistent Holdings
Top 5
META99.89%
2899.HK99.89%
LIT99.89%
LNG99.89%
INDA99.89%
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 |
|---|---|---|---|---|
 XRP (XRP) | 23.03% | 29.22% | 99.89% | - |
 Bitcoin (BTC) | 18.7% | 22.83% | 99.89% | - |
 Ethereum (ETH) | 6.61% | 4.54% | 99.89% | - |
 Stellar (XLM) | 5.24% | 4.86% | 99.89% | - |
 Solana (SOL) | 2.91% | 3.95% | 97.38% | - |
 Hedera Hashgraph (HBAR) | 1.99% | 2.3% | 99.89% | - |
 Algorand (ALGO) | 1.88% | 1.21% | 99.89% | - |
 NVIDIA (NVDA) | 1.78% | 1.75% | 97.38% | - |
 Cardano (ADA) | 1.71% | 1.59% | 99.89% | - |
 Quant (QNT) | 1.64% | 1.72% | 98.63% | - |
 Gala V2 (GALA) | 1.52% | 0.91% | 99.2% | - |
 IOTA (MIOTA) | 1.32% | 0.51% | 99.89% | - |
 Fetch.ai (FET) | 1.31% | 0.82% | 94.3% | - |
 C3.ai (AI) | 1.21% | 0.57% | 98.06% | - |
 Avalanche (AVAX) | 1.15% | 0.69% | 99.66% | - |
| Meta (META) | 0.99% | 0.75% | 99.89% | - |
 Micron (MU) | 0.75% | 0.38% | 99.66% | - |
 Aave (AAVE) | 0.69% | 1.32% | 98.18% | - |
 Litecoin (LTC) | 0.68% | 0.39% | 67.96% | - |
 TRON (TRX) | 0.62% | 1.06% | 99.66% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.62% | 0.25% | 98.97% | - |
 Chainlink (LINK) | 0.62% | 0.71% | 96.12% | - |
 Uniswap (UNI) | 0.61% | 0.31% | 99.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.6% | 0.24% | 99.89% | - |
 The Sandbox (SAND) | 0.59% | 0.39% | 98.97% | - |
 Dogecoin (DOGE) | 0.58% | 0.47% | 99.89% | - |
 AMD (AMD) | 0.57% | 0.25% | 97.38% | - |
 Arbitrum (ARB) | 0.57% | 0.22% | 90.42% | - |
 Shiba (in millions) (SHIBxM) | 0.51% | 0.37% | 99.89% | - |
 Immutable X (IMX) | 0.48% | 0.2% | 95.78% | - |
 Decentraland (MANA) | 0.47% | 0.33% | 98.86% | - |
 Tesla (TSLA) | 0.42% | 0.23% | 96.92% | - |
 Intel (INTC) | 0.4% | 0.11% | 99.66% | - |
 NEO (NEO) | 0.39% | 0.09% | 99.89% | - |
 Palantir (PLTR) | 0.37% | 0.78% | 97.38% | - |
 ARM (ARM) | 0.35% | 0.36% | 71.38% | - |
 Alibaba (BABA) | 0.33% | 0% | 21.32% | 7/17/2023 |
 Sui (SUI) | 0.33% | 1.16% | 47.78% | - |
 Optimism (OP) | 0.3% | 0.17% | 56.67% | - |
 Yearn.finance (YFI) | 0.29% | 0.24% | 92.47% | - |
 Ethereum Name Service (ENS) | 0.28% | 0.38% | 64.42% | - |
 Microsoft (MSFT) | 0.27% | 0.15% | 98.63% | - |
 Polkadot (DOT) | 0.27% | 0.14% | 94.3% | - |
 Filecoin (FIL) | 0.26% | 0.09% | 96.92% | - |
 Cosmos (ATOM) | 0.25% | 0.13% | 97.38% | - |
 MicroStrategy (MSTR) | 0.23% | 0.55% | 79.13% | - |
 Compound (COMP) | 0.22% | 0.26% | 79.36% | - |
 Loopring (LRC) | 0.2% | 0.1% | 93.84% | - |
 Coinbase (COIN) | 0.2% | 0.24% | 93.16% | - |
 SPDR S&P 500 ETF (SPY) | 0.2% | 0.23% | 98.63% | - |
 Alibaba (9988.HK) | 0.19% | 0% | 9.24% | 3/29/2023 |
 Render Token (RENDER) | 0.19% | 0.17% | 56.67% | - |
 BYD (01211.HK) | 0.19% | 0.19% | 99.32% | - |
| iShares MSCI India ETF (INDA) | 0.19% | 0.11% | 99.89% | - |
 Theta (THETA) | 0.19% | 0.1% | 94.3% | - |
 Curve (CRV) | 0.18% | 0.19% | 98.18% | - |
| Zijin Mining (2899.HK) | 0.18% | 0.08% | 99.89% | - |
 TSMC (TSM) | 0.18% | 0.33% | 99.89% | - |
 Invesco QQQ (QQQ) | 0.17% | 0.25% | 55.53% | - |
 iShares China Large-Cap ETF (FXI) | 0.17% | 0.04% | 99.54% | - |
 ASML (ASML) | 0.16% | 0.06% | 98.86% | - |
 Baidu (BIDU) | 0.16% | 0.05% | 97.38% | - |
 Salesforce (CRM) | 0.16% | 0.09% | 95.1% | - |
 The Graph (GRT) | 0.16% | 0.07% | 94.3% | - |
 Shopify (SHOP) | 0.15% | 0.11% | 92.7% | - |
 Lithium Americas (LAC) | 0.15% | 0.01% | 99.89% | - |
 iShares MSCI China ETF (MCHI) | 0.14% | 0.04% | 99.54% | - |
 Eli Lilly (LLY) | 0.14% | 0.09% | 86.2% | - |
 Celo (CELO) | 0.14% | 0.09% | 60.66% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 2.51% | 2/6/2023 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0.07% | 98.97% | - |
 Enjin (ENJ) | 0.13% | 0.02% | 96.92% | - |
 Infosys (INFY) | 0.13% | 0.05% | 96.92% | - |
 Marvell (MRVL) | 0.12% | 0.05% | 98.06% | - |
 Sonic (prev. FTM) (S) | 0.12% | 0.06% | 96.12% | - |
 Golar LNG (GLNG) | 0.12% | 0.06% | 99.66% | - |
 Tezos (XTZ) | 0.12% | 0.04% | 98.86% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 24.4% | 8/9/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.11% | 0.13% | 98.18% | - |
| Cheniere (LNG) | 0.11% | 0.05% | 99.89% | - |
 Marathon Digital (MARA) | 0.11% | 0.08% | 85.29% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 5.93% | 9/5/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.11% | 0.03% | 99.54% | - |
 NXP (NXPI) | 0.11% | 0.04% | 98.52% | - |
 Alphabet (GOOG) | 0.11% | 0.06% | 95.1% | - |
 EOS (EOS) | 0.11% | 0.1% | 63.74% | - |
 Sibanye Stillwater (SBSW) | 0.1% | 0% | 7.87% | 3/13/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0.05% | 88.6% | - |
 Dash (DASH) | 0.1% | 0.09% | 59.98% | - |
 API3 (API3) | 0.09% | 0.03% | 64.42% | - |
 Barrick (B) | 0.09% | 0.03% | 98.52% | - |
 IBM (IBM) | 0.09% | 0.07% | 95.1% | - |
 Nio (NIO) | 0.09% | 0.02% | 98.52% | - |
 Build and Build (BNB) | 0.09% | 0.07% | 93.61% | - |
 Block Inc. (XYZ) | 0.09% | 0.08% | 70.47% | - |
 Robinhood (HOOD) | 0.09% | 0.43% | 77.77% | - |
 Apple (AAPL) | 0.09% | 0.04% | 91.79% | - |
 dYdX (DYDX) | 0.08% | 0.04% | 58.84% | - |
 Polestar (PSNY) | 0.08% | 0.08% | 58.27% | - |
 Stem (STEM) | 0.08% | 0.01% | 87.23% | - |
 Synthetix (SNX) | 0.08% | 0.04% | 79.36% | - |
 Pilbara Minerals (PLS.ASX) | 0.08% | 0.01% | 99.89% | - |
 Maker (MKR) | 0.07% | 0.12% | 79.36% | - |
 Rivian (RIVN) | 0.07% | 0.03% | 89.62% | - |
 Cameco (CCJ) | 0.07% | 0.04% | 98.52% | - |
 Tencent (0700.HK) | 0.07% | 0.05% | 98.97% | - |
 Ondo Finance (ONDO) | 0.07% | 0.25% | 40.59% | - |
 iShares Silver Trust (SLV) | 0.07% | 0.14% | 98.52% | - |
 Riot (RIOT) | 0.07% | 0.05% | 85.4% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.07% | 0% | 22.58% | 1/23/2024 |
 Tempus AI Inc (TEM.US) | 0.07% | 0.16% | 39.79% | - |
 Cartesi (CTSI) | 0.07% | 0.04% | 56.67% | - |
 Wizz Air (WIZZ.L) | 0.07% | 0.03% | 72.98% | - |
 GameStop (GME) | 0.07% | 0.05% | 95.9% | - |
 Livepeer (LPT) | 0.06% | 0.05% | 64.42% | - |
 S&P Global (SPGI) | 0.06% | 0.1% | 48.69% | - |
 Cronos (CRO) | 0.06% | 0.02% | 99.89% | - |
 Virgin Galactic (SPCE) | 0.06% | 0% | 7.3% | 3/16/2023 |
 SMIC (00981.HK) | 0.06% | 0.04% | 98.18% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.06% | 0.03% | 98.97% | - |
 Oracle (ORCL) | 0.06% | 0.05% | 81.76% | - |
 Leonardo (LDO.MI) | 0.06% | 0% | 9.58% | 3/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0.03% | 98.63% | - |
 Lucid (LCID) | 0.06% | 0.03% | 83.92% | - |
 Vulcan Energy (VUL.ASX) | 0.06% | 0.02% | 98.29% | - |
 HKEX (00388.HK) | 0.06% | 0% | 21.66% | 7/18/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.06% | 0% | 6.84% | 5/30/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0.03% | 98.52% | - |
 Lido DAO (LDO) | 0.06% | 0.09% | 40.59% | - |
 Allkem Limited (AKE.ASX) | 0.06% | 0% | 36.94% | 12/12/2023 |
 Axie Infinity (AXS) | 0.06% | 0.01% | 68.87% | - |
 Origin Protocol (OGN) | 0.06% | 0.03% | 58.84% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0.02% | 98.06% | - |
 SPDR Gold (GLD) | 0.05% | 0.03% | 98.06% | - |
 ImmunoGen Inc (IMGN) | 0.05% | 0% | 32.16% | 2/14/2024 |
 Storj (STORJ) | 0.05% | 0.04% | 64.42% | - |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 3.99% | 5/5/2023 |
 Near Protocol (NEAR) | 0.05% | 0.05% | 48.69% | - |
 American Tower (AMT) | 0.05% | 0% | 12.66% | 7/17/2023 |
 Mobileye (MBLY) | 0.05% | 0.02% | 95.1% | - |
 Adobe (ADBE) | 0.05% | 0.02% | 92.47% | - |
 Cerence (CRNC) | 0.05% | 0.01% | 91.33% | - |
 Meituan (03690.HK) | 0.05% | 0% | 9.12% | 3/29/2023 |
| Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0.01% | 99.89% | - |
 Roblox (RBLX) | 0.05% | 0.05% | 95.1% | - |
 Liontown (LTR.ASX) | 0.05% | 0% | 41.51% | 1/18/2024 |
 Raytheon (RTX) | 0.05% | 0% | 9.58% | 3/28/2023 |
 Crowdstrike (CRWD) | 0.05% | 0.08% | 57.13% | - |
 Franklin FTSE India ETF (FLIN) | 0.05% | 0.1% | 39.79% | - |
 Albemarle (ALB) | 0.05% | 0.01% | 90.31% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0.02% | 97.38% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 9.58% | 3/28/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0.02% | 95.1% | - |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0.03% | 96.92% | - |
 Rocket Lab (RKLB) | 0.04% | 0.19% | 31.24% | - |
 JPMorgan (JPM) | 0.04% | 0.03% | 89.62% | - |
 BlackRock (BLK) | 0.04% | 0.02% | 86.09% | - |
 Celestia (TIA) | 0.04% | 0.05% | 40.59% | - |
 ImmunityBio (IBRX) | 0.04% | 0.02% | 85.4% | - |
 BrainChip (BRN.ASX) | 0.04% | 0.02% | 92.47% | - |
 Li Auto (LI) | 0.04% | 0.02% | 89.62% | - |
 Northrop Grumman (NOC) | 0.04% | 0% | 7.87% | 3/13/2023 |
 Skale Network (SKL) | 0.04% | 0.02% | 56.67% | - |
 Accenture (ACN) | 0.04% | 0.02% | 89.62% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0.03% | 85.4% | - |
 Lemonade (LMND) | 0.04% | 0.07% | 59.75% | - |
 CRISPR Therapeutics (CRSP) | 0.04% | 0.03% | 58.27% | - |
 Societe Generale (GLE.PA) | 0.04% | 0.04% | 87.34% | - |
 Besi (BESI.NV) | 0.03% | 0.02% | 82.21% | - |
 Splunk Inc (SPLK) | 0.03% | 0% | 45.72% | 3/20/2024 |
 Snowflake (SNOW) | 0.03% | 0.12% | 39.79% | - |
 Broadcom (AVGO) | 0.03% | 0.05% | 70.47% | - |
 Cisco (CSCO) | 0.03% | 0.02% | 88.48% | - |
 Technology Select Sector SPDR (XLK) | 0.03% | 0.07% | 39.79% | - |
 Sinopec (0386.HK) | 0.03% | 0.02% | 89.28% | - |
 Sinopec (02386.HK) | 0.03% | 0.03% | 79.25% | - |
 Check Point (CHKP) | 0.03% | 0.03% | 79.13% | - |
 Sea (SE) | 0.03% | 0.08% | 58.27% | - |
 Nano-X (NNOX) | 0.03% | 0.02% | 80.05% | - |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 20.87% | 7/17/2023 |
 Bitcoin Cash (BCH) | 0.03% | 0.03% | 77.77% | - |
 Palo Alto Networks (PANW) | 0.03% | 0.03% | 79.13% | - |
 Charles Schwab (SCHW) | 0.03% | 0.03% | 79.36% | - |
 Disney (DIS) | 0.03% | 0% | 20.75% | 7/17/2023 |
 Qualcomm (QCOM) | 0.03% | 0.02% | 70.47% | - |
 Ambarella (AMBA) | 0.03% | 0.01% | 85.52% | - |
 Newmont (NEM) | 0.03% | 0.02% | 82.21% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0.03% | 79.13% | - |
 Brookfield (BN.US) | 0.03% | 0.05% | 48.69% | - |
 BioNTech SE (BNTX) | 0.03% | 0.02% | 42.87% | - |
 Glencore (GLEN.L) | 0.03% | 0.01% | 82.21% | - |
 Grab (GRAB) | 0.03% | 0.03% | 79.13% | - |
 Lam Research (LRCX) | 0.03% | 0.02% | 70.47% | - |
 Kenvue (KVUE) | 0.03% | 0.01% | 86.09% | - |
 UiPath (PATH) | 0.02% | 0.01% | 82.21% | - |
 Waystar Holding Corp (WAY) | 0.02% | 0.06% | 39.79% | - |
 XPeng (XPEV) | 0.02% | 0.02% | 79.13% | - |
 VinFast (VFS) | 0.02% | 0.02% | 58.27% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.02% | 0.02% | 77.77% | - |
 Hut 8 (HUT) | 0.02% | 0.03% | 60.66% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.02% | 0.05% | 32.95% | - |
 Novo-Nordisk (NVO) | 0.02% | 0.01% | 70.47% | - |
 BlackStone (BX) | 0.02% | 0.02% | 70.47% | - |
 SushiSwap (SUSHI) | 0.02% | 0.02% | 64.42% | - |
 GE HealthCare (GEHC) | 0.02% | 0.01% | 76.97% | - |
 Universal Market Access (UMA) | 0.02% | 0.01% | 56.67% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0.02% | 70.47% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0.02% | 70.47% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.02% | 0.02% | 70.47% | - |
 SQM (SQM) | 0.02% | 0% | 11.17% | 4/24/2023 |
 VinaCapital (VOF.L) | 0.02% | 0.02% | 70.13% | - |
 Lynas (LYC.ASX) | 0.02% | 0.02% | 70.13% | - |
 Amp (AMP) | 0.02% | 0.02% | 58.38% | - |
 ZCASH (ZEC) | 0.02% | 0.03% | 56.67% | - |
 Canaan (CAN) | 0.02% | 0.01% | 59.75% | - |
 Canadian Solar (CSIQ) | 0.02% | 0.01% | 65.22% | - |
 Toncoin (Experimental) (TON) | 0.02% | 0.06% | 25.31% | - |
 Balancer (BAL) | 0.02% | 0.02% | 63.74% | - |
 Bancor (BNT) | 0.02% | 0.05% | 58.38% | - |
 0x (ZRX) | 0.02% | 0.01% | 56.67% | - |
 Ankr (ANKR) | 0.02% | 0.01% | 56.67% | - |
 SoundHound (SOUN) | 0.02% | 0.04% | 39.79% | - |
 1inch (1INCH) | 0.02% | 0.03% | 56.67% | - |
 Vale (VALE) | 0.02% | 0.01% | 70.47% | - |
 DraftKings (DKNG) | 0.02% | 0.02% | 58.27% | - |
 Sonos (SONO) | 0.02% | 0% | 17.33% | 7/17/2023 |
 Smartsheet (SMAR) | 0.02% | 0% | 14.6% | 1/24/2025 |
 ON Semiconductor (ON) | 0.01% | 0.01% | 70.47% | - |
 Reliance (RIGD.L) | 0.01% | 0.05% | 31.36% | - |
 KLA (KLAC) | 0.01% | 0.03% | 39.79% | - |
 Unity (U) | 0.01% | 0.01% | 77.77% | - |
 Oddity Tech (ODD) | 0.01% | 0% | 47.78% | 9/16/2024 |
 Vuzix (VUZI) | 0.01% | 0.01% | 78.79% | - |
 Cboe (CBOE) | 0.01% | 0.02% | 56.67% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 5.93% | 5/1/2023 |
 Basic Attention Token (BAT) | 0.01% | 0.01% | 64.42% | - |
 BYD Electronic (00285.HK) | 0.01% | 0.02% | 58.27% | - |
 My Neighbor Alice (ALICE) | 0.01% | 0.01% | 58.38% | - |
 Orchid (OXT) | 0.01% | 0.01% | 58.38% | - |
 ApeCoin (APE) | 0.01% | 0.01% | 64.42% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 10.49% | 10/16/2023 |
 Pfizer (PFE) | 0.01% | 0% | 1.03% | 1/10/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0.04% | 31.01% | - |
 Bank of China (3988.HK) | 0.01% | 0% | 8.1% | 7/18/2023 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 9.12% | 7/2/2024 |
 Chiliz (CHZ) | 0.01% | 0.01% | 56.67% | - |
 Zai Lab (ZLAB) | 0.01% | 0% | 6.04% | 3/13/2023 |
 Synopsys (SNPS) | 0.01% | 0.03% | 31.24% | - |
 Newcrest Mining LTD - ADR (NCMGF) | 0.01% | 0% | 20.18% | 11/8/2023 |
 First Majestic (AG) | 0.01% | 0.05% | 29.76% | - |
 Bluebird Bio (BLUE) | 0.01% | 0% | 46.98% | 4/14/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0.03% | 31.24% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0.04% | 25.31% | - |
 SMART (PENG) | 0.01% | 0.01% | 56.67% | - |
 Biconomy (BICO) | 0.01% | 0% | 53.02% | 5/23/2025 |
 Stacks (STX) | 0.01% | 0.01% | 40.59% | - |
 Band Protocol (BAND) | 0.01% | 0.01% | 56.67% | - |
 Injective (INJ) | 0.01% | 0.03% | 40.59% | - |
 Autodesk (ADSK) | 0.01% | 0.02% | 39.79% | - |
 Jito (JTO) | 0.01% | 0.06% | 12.31% | - |
 Aramco (SAOC) | 0.01% | 0% | 5.7% | 5/10/2023 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 47.89% | 4/9/2025 |
 Fortinet (FTNT) | 0.01% | 0.03% | 30.9% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0.02% | 25.31% | - |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.71% | 4/27/2023 |
 Lululemon (LULU) | 0.01% | 0.02% | 31.24% | - |
 KKR (KKR) | 0.01% | 0.02% | 31.24% | - |
 COTI (COTI) | 0.01% | 0.01% | 31.36% | - |
 AeroVironment (AVAV) | 0.01% | 0.01% | 39.79% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0.02% | 31.24% | - |
 Arcturus Therapeutics (ARCT) | 0.01% | 0.01% | 39.79% | - |
 Yum (YUM) | 0.01% | 0.02% | 31.24% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.01% | 0.02% | 31.36% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0.02% | 31.24% | - |
 Applied Materials (AMAT) | 0.01% | 0.01% | 39.79% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0.02% | 31.24% | - |
 Sei (SEI) | 0.01% | 0.04% | 12.31% | - |
 Equity Residential (EQR) | 0.01% | 0.02% | 30.9% | - |
 Kyber Network (KNC) | 0.01% | 0.01% | 31.36% | - |
 Moderna (MRNA) | 0.01% | 0.01% | 31.24% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.8% | 7/24/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0.21% | 2.62% | - |
 Volcan Forged (PYR) | 0.01% | 0.01% | 31.36% | - |
 Rocket Pool (RPL) | 0.01% | 0.01% | 31.24% | - |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.91% | 6/27/2023 |
 CoreWeave Inc (CRWV) | 0% | 0.14% | 7.18% | - |
 Tilray (TLRY) | 0% | 0% | 8.32% | 7/17/2023 |
 Axelar (AXL) | 0% | 0.02% | 19.04% | - |
 EUR/ILS (EURILS) | 0% | 0% | 1.03% | 6/19/2023 |
 Eigen Layer (Experimental) (EIGEN) | 0% | 0.04% | 10.49% | - |
 Raydium (RAY) | 0% | 0.03% | 12.31% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.23% | 3/15/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 5.59% | 11/22/2023 |
 USD/TRY (USDTRY) | 0% | 0% | 0.57% | 5/16/2023 |
 Canopy Growth (CGC) | 0% | 0% | 4.45% | 7/17/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0.01% | 15.62% | - |
 USD/ZAR (USDZAR) | 0% | 0% | 0.23% | 5/16/2023 |
 Ether.fi (ETHFI) | 0% | 0.02% | 12.31% | - |
 Newsmax Inc (NMAX) | 0% | 0.01% | 7.18% | - |
 HSBC (HSBA.L) | 0% | 0% | 0.23% | 3/15/2023 |
 Venture Global Inc (VG) | 0% | 0.01% | 12.31% | - |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.23% | 7/19/2023 |
 Castor Maritime (CTRM) | 0% | 0% | 0.46% | 3/13/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.23% | 3/28/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0.05% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 12.4% | 26.08% |
| Bitcoin (BTC) | 12.64% | 18.66% |
| Stellar (XLM) | 3.55% | 5.66% |
| Ethereum (ETH) | 6.64% | 5.29% |
| Solana (SOL) | 4.21% | 4.38% |
| Hedera Hashgraph (HBAR) | 1.63% | 2.98% |
| Algorand (ALGO) | 2.14% | 2.02% |
| Cardano (ADA) | 1.9% | 1.92% |
| Gala V2 (GALA) | 3.39% | 1.86% |
| NVIDIA (NVDA) | 0.66% | 1.52% |
| Quant (QNT) | 3.3% | 1.44% |
| Aave (AAVE) | 1.03% | 1.42% |
| Fetch.ai (FET) | 1.12% | 1.29% |
| Avalanche (AVAX) | 1.44% | 1.17% |
| Sui (SUI) | 0.84% | 1.08% |
| Chainlink (LINK) | 1.07% | 0.83% |
| TRON (TRX) | 0.61% | 0.82% |
| Dogecoin (DOGE) | 0.4% | 0.78% |
| The Sandbox (SAND) | 1.51% | 0.75% |
| IOTA (MIOTA) | 1.23% | 0.75% |
| C3.ai (AI) | 0.96% | 0.7% |
| Uniswap (UNI) | 0.76% | 0.63% |
| Shiba (in millions) (SHIBxM) | 0.6% | 0.58% |
| Meta (META) | 0.5% | 0.58% |
| Ethereum Name Service (ENS) | 0.61% | 0.57% |
| Decentraland (MANA) | 1.26% | 0.53% |
| Polygon Ecosystem (ex Matic) (POL) | 1.87% | 0.49% |
| Immutable X (IMX) | 1.59% | 0.47% |
| Optimism (OP) | 1.81% | 0.46% |
| Arbitrum (ARB) | 1.92% | 0.45% |
| Palantir (PLTR) | 0.1% | 0.44% |
| Compound (COMP) | 0.65% | 0.4% |
| MicroStrategy (MSTR) | 0.23% | 0.39% |
| Yearn.finance (YFI) | 0.83% | 0.34% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.5% | 0.32% |
| ARM (ARM) | 0.33% | 0.31% |
| Render Token (RENDER) | 0.41% | 0.3% |
| Tesla (TSLA) | 0.3% | 0.29% |
| Theta (THETA) | 0.46% | 0.28% |
| Micron (MU) | 0.4% | 0.27% |
| Curve (CRV) | 0.4% | 0.25% |
| AMD (AMD) | 0.4% | 0.24% |
| Polkadot (DOT) | 0.56% | 0.23% |
| Coinbase (COIN) | 0.23% | 0.22% |
| Invesco QQQ (QQQ) | 0.39% | 0.22% |
| Loopring (LRC) | 0.93% | 0.21% |
| SPDR S&P 500 ETF (SPY) | 0.36% | 0.21% |
| NEO (NEO) | 0.36% | 0.2% |
| Robinhood (HOOD) | 0.25% | 0.2% |
| Lido DAO (LDO) | 0.33% | 0.18% |
| Ondo Finance (ONDO) | 0.22% | 0.18% |
| Cosmos (ATOM) | 0.65% | 0.18% |
| Filecoin (FIL) | 0.4% | 0.17% |
| Celo (CELO) | 0.61% | 0.16% |
| Rocket Lab (RKLB) | 0.08% | 0.16% |
| The Graph (GRT) | 0.3% | 0.14% |
| Dash (DASH) | 0.27% | 0.14% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.27% | 0.13% |
| EOS (EOS) | 0.23% | 0.12% |
| Microsoft (MSFT) | 0.17% | 0.12% |
| Celestia (TIA) | 0.33% | 0.11% |
| Synthetix (SNX) | 0.4% | 0.11% |
| dYdX (DYDX) | 0.43% | 0.11% |
| BYD (01211.HK) | 0.2% | 0.11% |
| Salesforce (CRM) | 0.13% | 0.11% |
| Near Protocol (NEAR) | 0.25% | 0.1% |
| Sonic (prev. FTM) (S) | 0.13% | 0.1% |
| Maker (MKR) | 0.2% | 0.1% |
| Shopify (SHOP) | 0.1% | 0.1% |
| Block Inc. (XYZ) | 0.13% | 0.1% |
| Intel (INTC) | 0.28% | 0.1% |
| Livepeer (LPT) | 0.15% | 0.09% |
| Cartesi (CTSI) | 0.43% | 0.09% |
| iShares MSCI India ETF (INDA) | 0.18% | 0.09% |
| Franklin FTSE India ETF (FLIN) | 0.2% | 0.09% |
| S&P Global (SPGI) | 0.17% | 0.09% |
| Tezos (XTZ) | 0.13% | 0.08% |
| SoundHound (SOUN) | 0.03% | 0.08% |
| Polestar (PSNY) | 0.33% | 0.08% |
| Tempus AI Inc (TEM.US) | 0.17% | 0.08% |
| Snowflake (SNOW) | 0.13% | 0.08% |
| Marathon Digital (MARA) | 0.2% | 0.08% |
| Smartsheet (SMAR) | 0.17% | 0.08% |
| Marvell (MRVL) | 0.07% | 0.08% |
| Eli Lilly (LLY) | 0.1% | 0.08% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0.07% |
| Toncoin (Experimental) (TON) | 0.13% | 0.07% |
| Storj (STORJ) | 0.23% | 0.07% |
| Build and Build (BNB) | 0.07% | 0.07% |
| API3 (API3) | 0.17% | 0.07% |
| Litecoin (LTC) | 0.1% | 0.07% |
| TSMC (TSM) | 0.07% | 0.07% |
| Origin Protocol (OGN) | 0.17% | 0.06% |
| Golar LNG (GLNG) | 0.07% | 0.06% |
| Crowdstrike (CRWD) | 0.1% | 0.06% |
| Technology Select Sector SPDR (XLK) | 0.13% | 0.06% |
| Lemonade (LMND) | 0.07% | 0.06% |
| Berkshire Hathaway (BRK.B) | 0.1% | 0.06% |
| Alphabet (GOOG) | 0.07% | 0.06% |
| SushiSwap (SUSHI) | 0.07% | 0.05% |
| 1inch (1INCH) | 0.1% | 0.05% |
| Bancor (BNT) | 0.1% | 0.05% |
| Enjin (ENJ) | 0.2% | 0.05% |
| Skale Network (SKL) | 0.2% | 0.05% |
| Waystar Holding Corp (WAY) | 0.07% | 0.05% |
| Riot (RIOT) | 0.18% | 0.05% |
| iShares Silver Trust (SLV) | 0.12% | 0.05% |
| ASML (ASML) | 0.1% | 0.05% |
| Infosys (INFY) | 0.1% | 0.05% |
| Bavarian Nordic A/S (BAVA.CO) | 0.17% | 0.05% |
| Zijin Mining (2899.HK) | 0.1% | 0.05% |
| Baidu (BIDU) | 0.17% | 0.05% |
| IBM (IBM) | 0.07% | 0.05% |
| Apple (AAPL) | 0.07% | 0.05% |
| Injective (INJ) | 0.1% | 0.04% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.07% | 0.04% |
| Balancer (BAL) | 0.1% | 0.04% |
| ZCASH (ZEC) | 0.03% | 0.04% |
| Lucid (LCID) | 0.13% | 0.04% |
| Hut 8 (HUT) | 0.05% | 0.04% |
| Brookfield (BN.US) | 0.07% | 0.04% |
| Sea (SE) | 0.03% | 0.04% |
| Broadcom (AVGO) | 0.03% | 0.04% |
| NXP (NXPI) | 0.07% | 0.04% |
| Cheniere (LNG) | 0.07% | 0.04% |
| Wizz Air (WIZZ.L) | 0.12% | 0.04% |
| Tencent (0700.HK) | 0.07% | 0.04% |
| GameStop (GME) | 0.07% | 0.04% |
| Reliance (RIGD.L) | 0.1% | 0.04% |
| Oracle (ORCL) | 0.07% | 0.04% |
| Axelar (AXL) | 0.07% | 0.03% |
| Stacks (STX) | 0.07% | 0.03% |
| Universal Market Access (UMA) | 0.12% | 0.03% |
| Axie Infinity (AXS) | 0.1% | 0.03% |
| Amp (AMP) | 0.03% | 0.03% |
| Cronos (CRO) | 0.03% | 0.03% |
| Bitcoin Cash (BCH) | 0.03% | 0.03% |
| Rivian (RIVN) | 0.07% | 0.03% |
| Vulcan Energy (VUL.ASX) | 0.07% | 0.03% |
| Roblox (RBLX) | 0.03% | 0.03% |
| Cameco (CCJ) | 0.03% | 0.03% |
| First Majestic (AG) | 0.07% | 0.03% |
| CRISPR Therapeutics (CRSP) | 0.1% | 0.03% |
| Canaan (CAN) | 0.1% | 0.03% |
| Nano-X (NNOX) | 0.1% | 0.03% |
| iShares Semiconductor ETF (SOXX) | 0.07% | 0.03% |
| iShares MSCI China ETF (MCHI) | 0.07% | 0.03% |
| Synopsys (SNPS) | 0.07% | 0.03% |
| Intuitive Surgical (ISRG) | 0.03% | 0.03% |
| Global X SuperDividend ETF (SDIV) | 0.07% | 0.03% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.07% | 0.03% |
| Brazil Index MSCI Ishares (EWZ) | 0.1% | 0.03% |
| iShares China Large-Cap ETF (FXI) | 0.07% | 0.03% |
| Mobileye (MBLY) | 0.1% | 0.03% |
| Sinopec (02386.HK) | 0.03% | 0.03% |
| SMIC (00981.HK) | 0.03% | 0.03% |
| VinFast (VFS) | 0.1% | 0.03% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.07% | 0.03% |
| JPMorgan (JPM) | 0.03% | 0.03% |
| Rocket Pool (RPL) | 0.03% | 0.02% |
| Volcan Forged (PYR) | 0.03% | 0.02% |
| Kyber Network (KNC) | 0.03% | 0.02% |
| COTI (COTI) | 0.03% | 0.02% |
| 0x (ZRX) | 0.03% | 0.02% |
| Orchid (OXT) | 0.03% | 0.02% |
| Ankr (ANKR) | 0.03% | 0.02% |
| Grab (GRAB) | 0.03% | 0.02% |
| Cboe (CBOE) | 0.03% | 0.02% |
| Global X Uranium ETF (URA) | 0.03% | 0.02% |
| DraftKings (DKNG) | 0.03% | 0.02% |
| BrainChip (BRN.ASX) | 0.07% | 0.02% |
| Pilbara Minerals (PLS.ASX) | 0.07% | 0.02% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.03% | 0.02% |
| ImmunityBio (IBRX) | 0.03% | 0.02% |
| BioNTech SE (BNTX) | 0.03% | 0.02% |
| WisdomTree Cloud Computing Fund (WCLD) | 0.03% | 0.02% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0.02% |
| Ambarella (AMBA) | 0.03% | 0.02% |
| Besi (BESI.NV) | 0.03% | 0.02% |
| Nio (NIO) | 0.1% | 0.02% |
| Fortinet (FTNT) | 0.04% | 0.02% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0.02% |
| KLA (KLAC) | 0.07% | 0.02% |
| Lululemon (LULU) | 0.03% | 0.02% |
| Vanguard FTSE Emerging Markets (VWO) | 0.03% | 0.02% |
| Vanguard S&P 500 ETF (VOO) | 0.03% | 0.02% |
| Vanguard Total Stock Market ETF (VTI) | 0.03% | 0.02% |
| Palo Alto Networks (PANW) | 0.03% | 0.02% |
| Barrick (B) | 0.07% | 0.02% |
| ARK Innovation ETF (ARKK) | 0.03% | 0.02% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0.02% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0.02% |
| SPDR Gold (GLD) | 0.03% | 0.02% |
| Ishares Russell 2000 ETF (IWM) | 0.03% | 0.02% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0.02% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0.02% |
| VinaCapital (VOF.L) | 0.03% | 0.02% |
| BYD Electronic (00285.HK) | 0.03% | 0.02% |
| Lam Research (LRCX) | 0.03% | 0.02% |
| Charles Schwab (SCHW) | 0.03% | 0.02% |
| BlackStone (BX) | 0.03% | 0.02% |
| KKR (KKR) | 0.03% | 0.02% |
| BlackRock (BLK) | 0.03% | 0.02% |
| Yum (YUM) | 0.03% | 0.02% |
| Qualcomm (QCOM) | 0.03% | 0.02% |
| Accenture (ACN) | 0.03% | 0.02% |
| Societe Generale (GLE.PA) | 0.03% | 0.02% |
| Check Point (CHKP) | 0.03% | 0.02% |
| Autodesk (ADSK) | 0.03% | 0.02% |
| Adobe (ADBE) | 0.03% | 0.02% |
| Cisco (CSCO) | 0.03% | 0.02% |
| Band Protocol (BAND) | 0.03% | 0.01% |
| Chiliz (CHZ) | 0.03% | 0.01% |
| My Neighbor Alice (ALICE) | 0.03% | 0.01% |
| Basic Attention Token (BAT) | 0.03% | 0.01% |
| Biconomy (BICO) | 0.03% | 0.01% |
| ApeCoin (APE) | 0.03% | 0.01% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.03% | 0.01% |
| SMART (PENG) | 0.03% | 0.01% |
| Stem (STEM) | 0.1% | 0.01% |
| Cerence (CRNC) | 0.07% | 0.01% |
| Unity (U) | 0.03% | 0.01% |
| Lithium Americas (LAC) | 0.13% | 0.01% |
| Lynas (LYC.ASX) | 0.03% | 0.01% |
| UiPath (PATH) | 0.03% | 0.01% |
| Novo-Nordisk (NVO) | 0.03% | 0.01% |
| XPeng (XPEV) | 0.03% | 0.01% |
| Li Auto (LI) | 0.03% | 0.01% |
| Arcturus Therapeutics (ARCT) | 0.03% | 0.01% |
| Vuzix (VUZI) | 0.03% | 0.01% |
| Moderna (MRNA) | 0.06% | 0.01% |
| Bluebird Bio (BLUE) | 0.05% | 0.01% |
| AeroVironment (AVAV) | 0.03% | 0.01% |
| ON Semiconductor (ON) | 0.03% | 0.01% |
| Equity Residential (EQR) | 0.03% | 0.01% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0.01% |
| GE HealthCare (GEHC) | 0.03% | 0.01% |
| Kenvue (KVUE) | 0.03% | 0.01% |
| Sinopec (0386.HK) | 0.03% | 0.01% |
| Glencore (GLEN.L) | 0.03% | 0.01% |
| Newmont (NEM) | 0.03% | 0.01% |
| Applied Materials (AMAT) | 0.03% | 0.01% |
| Albemarle (ALB) | 0.07% | 0.01% |
| Vale (VALE) | 0.03% | 0.01% |
| Core Lithium (CXO.ASX) | 0.03% | 0% |
| Canadian Solar (CSIQ) | 0.03% | 0% |