Portfolio Diversification
Range
Most Diversified
79 instruments
June 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.1 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
CRM99.87%
PRS.OL99.87%
SFTGQ99.87%
TAL99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin Cash (BCH) | 9.78% | 0% | 99.87% | 2/1/2025 |
 Carvana (CVNA) | 8.06% | 0% | 96.41% | 2/1/2025 |
 Bitcoin (BTC) | 7.58% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 7.49% | 0% | 99.87% | 2/1/2025 |
 CryptoPortfolio | 6.11% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 5.97% | 0% | 99.87% | 2/1/2025 |
| TAL Education (TAL) | 3.92% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 3.59% | 0% | 99.87% | 2/1/2025 |
 ChristianRabens | 3.36% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 2.65% | 0% | 95.62% | 2/1/2025 |
| Prosafe (PRS.OL) | 2.46% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 2.43% | 0% | 99.87% | 2/1/2025 |
 HLadislave | 2.37% | 0% | 99.87% | 2/1/2025 |
 Filecoin (FIL) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 2.16% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 2.12% | 0% | 99.87% | 2/1/2025 |
 triangulacapital | 2.06% | 0% | 99.87% | 2/1/2025 |
 Yearn.finance (YFI) | 1.82% | 0% | 99.87% | 2/1/2025 |
 bwoodinv | 1.7% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 1.6% | 0% | 99.87% | 2/1/2025 |
 Petroleum Geo-Services (PGS.OL) | 1.54% | 0% | 71.05% | 6/28/2024 |
 Dogecoin (DOGE) | 1.45% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 1.01% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Gaotu (GOTU) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.83% | 0% | 53.39% | 2/1/2025 |
 BlackRock (BLK) | 0.81% | 0% | 57.37% | 2/1/2025 |
 Chiliz (CHZ) | 0.81% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.69% | 0% | 99.87% | 2/1/2025 |
| Salesforce (CRM) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.51% | 0% | 57.37% | 2/1/2025 |
 Curis (CRIS) | 0.49% | 0% | 99.87% | 2/1/2025 |
 0x (ZRX) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Danimer Scientific (DNMR) | 0.47% | 0% | 92.43% | 2/1/2025 |
 The Graph (GRT) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Render Token (RENDER) | 0.35% | 0% | 27.22% | 2/1/2025 |
 ApeCoin (APE) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Boxlight (BOXL) | 0.34% | 0% | 94.02% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.34% | 0% | 61.89% | 5/6/2024 |
 F45 (FXLV) | 0.33% | 0% | 99.6% | 2/1/2025 |
 Vroom (VRMMQ) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Qutoutiao (QTTOY) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Athersys (ATHXQ) | 0.25% | 0% | 54.58% | 3/2/2024 |
 Balancer (BAL) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Simulations Plus (SLP) | 0.21% | 0% | 39.97% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.2% | 0% | 78.22% | 2/1/2025 |
 Cardano (ADA) | 0.2% | 0% | 44.22% | 2/1/2025 |
 Canoo (GOEVQ) | 0.2% | 0% | 93.89% | 12/19/2024 |
 ToughBuilt (TBLT) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Synthetix (SNX) | 0.19% | 0% | 99.87% | 2/1/2025 |
 REN (REN) | 0.17% | 0% | 94.95% | 12/26/2024 |
 Ankr (ANKR) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.16% | 0% | 46.75% | 2/1/2025 |
 ADO Properties (ADJ.DE) | 0.14% | 0% | 80.08% | 2/1/2025 |
 C3.ai (AI) | 0.12% | 0% | 43.82% | 2/1/2025 |
 Sunrun (RUN) | 0.12% | 0% | 54.58% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Theta (THETA) | 0.1% | 0% | 43.96% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 39.97% | 2/1/2025 |
 InflaRx (IFRX) | 0.08% | 0% | 43.82% | 2/1/2025 |
 Nordic Semiconductor (NOD.OL) | 0.08% | 0% | 47.54% | 2/1/2025 |
 Tilray (TLRY) | 0.07% | 0% | 45.68% | 2/1/2025 |
 API3 (API3) | 0.06% | 0% | 48.07% | 2/1/2025 |
| Shift Technologies Inc Class A (SFTGQ) | 0.06% | 0% | 38.51% | 10/25/2023 |
 Chembio Diagnostics Inc (CEMI) | 0.05% | 0% | 17.4% | 5/15/2023 |
 Silicon Motion (SIMO) | 0.05% | 0% | 43.82% | 2/1/2025 |
 MissFresh (MFLTY) | 0.05% | 0% | 46.08% | 2/2/2024 |
 Jaguar Health (JAGX) | 0.05% | 0% | 58.3% | 5/23/2024 |
 Enviva (EVVAQ) | 0.04% | 0% | 29.61% | 10/16/2024 |
 MacroGenics (MGNX) | 0.04% | 0% | 39.97% | 2/1/2025 |
 Flare (FLR) | 0.03% | 0% | 95.62% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 71.98% | 1/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 67.6% | 12/19/2024 |
 Meituan (03690.HK) | 0% | 0% | 38.11% | 11/14/2024 |
 Cue Biopharma (CUE) | 0% | 0% | 3.85% | 2/1/2025 |
 Exela (XELA) | 0% | 0% | 13.81% | 5/3/2023 |
 Dave (DAVE) | 0% | 0% | 0.13% | 3/6/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.13% | 3/6/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carvana (CVNA) | 0.68% | 14.39% |
| Bitcoin (BTC) | 4.57% | 9.54% |
| Bitcoin Cash (BCH) | 9.14% | 9.53% |
| Fetch.ai (FET) | 7.83% | 8.16% |
| XRP (XRP) | 3% | 7.35% |
| CryptoPortfolio | 4.96% | 6.86% |
| Litecoin (LTC) | 8.3% | 5.64% |
| TRON (TRX) | 0.99% | 3.42% |
| Meta (META) | 0.98% | 2.56% |
| TAL Education (TAL) | 0.97% | 2.55% |
| Dogecoin (DOGE) | 1.31% | 2.47% |
| Build and Build (BNB) | 1.63% | 2.37% |
| Ethereum (ETH) | 1.95% | 1.81% |
| Solana (SOL) | 1.14% | 1.5% |
| triangulacapital | 1.75% | 1.37% |
| Filecoin (FIL) | 3.27% | 1.3% |
| BlackRock (BLK) | 1.1% | 1.26% |
| Render Token (RENDER) | 1.5% | 1.22% |
| Yearn.finance (YFI) | 4.57% | 1.21% |
| Terra Classic (LUNC) | 2.33% | 1.1% |
| Stellar (XLM) | 0.98% | 1.08% |
| ChristianRabens | 1.24% | 1.06% |
| Shiba (in millions) (SHIBxM) | 1.31% | 1.05% |
| bwoodinv | 1.04% | 0.82% |
| HLadislave | 1.08% | 0.82% |
| Amazon (AMZN) | 0.65% | 0.8% |
| Tesla (TSLA) | 0.65% | 0.77% |
| Curve (CRV) | 3.59% | 0.7% |
| NEO (NEO) | 1.31% | 0.7% |
| Ethereum Classic (ETC) | 0.98% | 0.7% |
| Cardano (ADA) | 0.65% | 0.6% |
| Prosafe (PRS.OL) | 1.96% | 0.46% |
| Salesforce (CRM) | 0.32% | 0.46% |
| 0x (ZRX) | 0.65% | 0.41% |
| Chiliz (CHZ) | 1.31% | 0.41% |
| Chainlink (LINK) | 0.46% | 0.36% |
| Simulations Plus (SLP) | 0.65% | 0.31% |
| Gaotu (GOTU) | 0.28% | 0.3% |
| C3.ai (AI) | 0.33% | 0.28% |
| The Graph (GRT) | 0.98% | 0.27% |
| Theta (THETA) | 0.39% | 0.23% |
| InflaRx (IFRX) | 0.19% | 0.22% |
| Aurora Cannabis (ACB) | 0.33% | 0.14% |
| Ankr (ANKR) | 0.33% | 0.11% |
| ApeCoin (APE) | 1.3% | 0.11% |
| Sunrun (RUN) | 0.26% | 0.11% |
| Nordic Semiconductor (NOD.OL) | 0.11% | 0.11% |
| ADO Properties (ADJ.DE) | 0.19% | 0.1% |
| Tilray (TLRY) | 0.17% | 0.1% |
| Balancer (BAL) | 0.85% | 0.08% |
| Synthetix (SNX) | 0.33% | 0.08% |
| Silicon Motion (SIMO) | 0.13% | 0.08% |
| Curis (CRIS) | 0.98% | 0.08% |
| Basic Attention Token (BAT) | 0.32% | 0.07% |
| API3 (API3) | 0.2% | 0.07% |
| MacroGenics (MGNX) | 0.34% | 0.05% |
| Boxlight (BOXL) | 0.72% | 0.05% |
| Flare (FLR) | 0.05% | 0.04% |
| Virgin Galactic (SPCE) | 0.65% | 0.03% |
| F45 (FXLV) | 0.72% | 0.02% |
| Danimer Scientific (DNMR) | 0.65% | 0.02% |
| Vroom (VRMMQ) | 0.52% | 0.02% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
| ToughBuilt (TBLT) | 0.8% | 0.01% |
| Qutoutiao (QTTOY) | 1.86% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| MissFresh (MFLTY) | 0.2% | 0% |
| Canoo (GOEVQ) | 0.82% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Exela (XELA) | 0.98% | 0% |
| Sunworks (SUNWQ) | 0.72% | 0% |
| Jaguar Health (JAGX) | 1.31% | 0% |
| Athersys (ATHXQ) | 0.57% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.52% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Air Liquide (AI.PA) | 0% | 0% |