Portfolio Diversification
Range
Most Diversified
148 instruments
October 11, 2022
Least Diversified
113 instruments
December 5, 2024
Average
130.9 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
DIS100%
TSLA100%
NFLX100%
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) | 12.78% | 19.03% | 100% | - |
 Ethereum (ETH) | 7.54% | 4.66% | 100% | - |
 Cardano (ADA) | 3.42% | 6.05% | 100% | - |
 Build and Build (BNB) | 2.62% | 4.16% | 100% | - |
 Solana (SOL) | 1.64% | 5.86% | 100% | - |
 Chainlink (LINK) | 1.6% | 1.22% | 100% | - |
 XRP (XRP) | 1.59% | 0% | 88.42% | 12/9/2024 |
 MicroStrategy (MSTR) | 1.51% | 6.43% | 100% | - |
| Amazon (AMZN) | 1.38% | 1.69% | 100% | - |
 TRON (TRX) | 1.3% | 0.01% | 98.3% | - |
 Coinbase (COIN) | 1.23% | 2.06% | 100% | - |
| Netflix (NFLX) | 1.22% | 1.93% | 100% | - |
 Avalanche (AVAX) | 1.13% | 1.97% | 67.63% | - |
 Realty Income (O) | 1.08% | 0.39% | 100% | - |
 Alphabet (GOOG) | 1.05% | 1.26% | 89.01% | - |
 Meta (META) | 1.03% | 1.13% | 89.01% | - |
| Microsoft (MSFT) | 1.03% | 1.11% | 100% | - |
 Johnson & Johnson (JNJ) | 1.02% | 0.79% | 75.55% | - |
 Stellar (XLM) | 1% | 3.21% | 100% | - |
 NVIDIA (NVDA) | 0.96% | 0.79% | 88.59% | - |
 BP (BP.L) | 0.93% | 0.45% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.9% | 0.3% | 100% | - |
| Disney (DIS) | 0.84% | 0.48% | 100% | - |
 IAC (IAC) | 0.82% | 0.25% | 100% | - |
 Qualcomm (QCOM) | 0.8% | 0.71% | 98.3% | - |
 Decentraland (MANA) | 0.78% | 1.34% | 100% | - |
 Baidu (BIDU) | 0.78% | 0.47% | 100% | - |
 McDonald's (MCD) | 0.77% | 0% | 60.56% | 1/11/2024 |
 Uniswap (UNI) | 0.75% | 0.48% | 100% | - |
 Spotify (SPOT) | 0.74% | 0% | 88.67% | 12/9/2024 |
 Alibaba (BABA) | 0.71% | 0.74% | 100% | - |
 Intel (INTC) | 0.67% | 0% | 86.97% | 11/19/2024 |
 Boeing (BA) | 0.67% | 0% | 86.97% | 11/19/2024 |
 Enterprise Products (EPD) | 0.67% | 0% | 28.53% | 12/23/2022 |
 Autodesk (ADSK) | 0.65% | 0% | 68.74% | 4/17/2024 |
 Citi (C) | 0.64% | 0% | 86.97% | 11/19/2024 |
 Roblox (RBLX) | 0.6% | 0.77% | 99.57% | - |
 Shopify (SHOP) | 0.59% | 0.7% | 100% | - |
 Micron (MU) | 0.58% | 0% | 67.63% | 4/4/2024 |
| Tesla (TSLA) | 0.57% | 0.61% | 100% | - |
 Litecoin (LTC) | 0.57% | 0.48% | 100% | - |
 Apple (AAPL) | 0.56% | 0% | 68.91% | 4/19/2024 |
 Aave (AAVE) | 0.56% | 0.93% | 100% | - |
 Dogecoin (DOGE) | 0.55% | 0.67% | 100% | - |
 Veracyte (VCYT) | 0.54% | 0.57% | 100% | - |
 Cleanspark (CLSK) | 0.53% | 1.39% | 39.69% | - |
 Palantir (PLTR) | 0.51% | 0% | 77.77% | 8/2/2024 |
 Gala V2 (GALA) | 0.5% | 0.34% | 41.48% | - |
 iShares Silver Trust (SLV) | 0.49% | 0.23% | 100% | - |
 Raytheon (RTX) | 0.47% | 0% | 41.74% | 5/31/2023 |
 IOTA (MIOTA) | 0.47% | 0.73% | 100% | - |
 Riot (RIOT) | 0.46% | 0.94% | 39.69% | - |
 Salesforce (CRM) | 0.45% | 0% | 66.35% | 3/20/2024 |
 GM (GM) | 0.45% | 0.29% | 100% | - |
 Enphase (ENPH) | 0.43% | 0.14% | 100% | - |
 AMD (AMD) | 0.42% | 0% | 47.53% | 8/7/2023 |
 NEO (NEO) | 0.41% | 0.17% | 100% | - |
 DraftKings (DKNG) | 0.4% | 0% | 68.82% | 4/18/2024 |
 Starbucks (SBUX) | 0.38% | 0.29% | 100% | - |
 Azenta (AZTA) | 0.38% | 0.15% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.37% | 0.32% | 39.01% | - |
 Etsy (ETSY) | 0.37% | 0.16% | 100% | - |
 Airbnb (ABNB) | 0.36% | 0% | 86.97% | 11/19/2024 |
 Airbus (AIR.PA) | 0.36% | 0% | 50.26% | 9/11/2023 |
 Wizz Air (WIZZ.L) | 0.35% | 0.19% | 100% | - |
 SolarEdge (SEDG) | 0.35% | 0.02% | 100% | - |
 dYdX (DYDX) | 0.34% | 0.31% | 41.48% | - |
 PayPal (PYPL) | 0.34% | 0.24% | 100% | - |
 Cosmos (ATOM) | 0.33% | 0.52% | 67.63% | - |
 Duke Energy (DUK) | 0.31% | 0% | 30.07% | 1/11/2023 |
 Zillow (Z) | 0.29% | 0% | 64.57% | 2/27/2024 |
 Paramount (PARA) | 0.28% | 0.15% | 100% | - |
 Curve (CRV) | 0.28% | 0.47% | 100% | - |
 Hut 8 (HUT) | 0.28% | 0.67% | 39.69% | - |
 Robinhood (HOOD) | 0.28% | 0.65% | 100% | - |
 LKQ (LKQ) | 0.28% | 0% | 47.53% | 8/7/2023 |
 Nio (NIO) | 0.27% | 0.08% | 100% | - |
 Unity (U) | 0.27% | 0.12% | 100% | - |
 EOS (EOS) | 0.26% | 0.15% | 100% | - |
 Logitech (LOGN.ZU) | 0.26% | 0% | 87.05% | 11/20/2024 |
 easyJet (EZJ.L) | 0.26% | 0% | 60.31% | 1/8/2024 |
 Pinterest (PINS) | 0.25% | 0.19% | 100% | - |
 Bitcoin Cash (BCH) | 0.24% | 0.29% | 100% | - |
 Marathon Digital (MARA) | 0.24% | 0.75% | 39.69% | - |
 Activision Blizzard, Inc. (ATVI) | 0.24% | 0% | 47.53% | 8/7/2023 |
 Arbitrum (ARB) | 0.23% | 0.26% | 41.48% | - |
 Corsair (CRSR) | 0.22% | 0% | 59.45% | 12/29/2023 |
 Silicon Motion (SIMO) | 0.22% | 0% | 55.03% | 8/2/2024 |
 Block Inc. (XYZ) | 0.21% | 0.14% | 100% | - |
 Aston Martin (AML.L) | 0.21% | 0% | 88.67% | 12/9/2024 |
 Exact Sciences (EXAS) | 0.21% | 0.13% | 100% | - |
 BioNano (BNGO) | 0.21% | 0% | 86.12% | 11/9/2024 |
 DocuSign (DOCU) | 0.2% | 0% | 86.97% | 11/19/2024 |
 Bitfarms (BITF) | 0.2% | 0.32% | 39.44% | - |
 Norwegian Cruise Line (NCLH) | 0.2% | 0% | 60.56% | 1/11/2024 |
 CRISPR Therapeutics (CRSP) | 0.2% | 0.11% | 100% | - |
 Tencent Music (TME) | 0.19% | 0% | 97.1% | 3/18/2025 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 59.45% | 12/29/2023 |
 Sony (SONY) | 0.19% | 0% | 88.42% | 12/6/2024 |
 Intellia (NTLA) | 0.19% | 0.03% | 100% | - |
 The Graph (GRT) | 0.19% | 0.28% | 100% | - |
 Visa (V) | 0.18% | 0% | 47.53% | 8/7/2023 |
 Yearn.finance (YFI) | 0.18% | 0.09% | 100% | - |
 Virgin Galactic (SPCE) | 0.18% | 0.01% | 100% | - |
 Compound (COMP) | 0.18% | 0.11% | 100% | - |
 Moderna (MRNA) | 0.18% | 0.03% | 100% | - |
 Unilever (ULVR.L) | 0.18% | 0.5% | 41.4% | - |
 Teradyne (TER) | 0.18% | 0% | 85.69% | 12/6/2024 |
 Uber (UBER) | 0.17% | 0% | 47.53% | 8/7/2023 |
 Jito (JTO) | 0.17% | 1.14% | 12.95% | - |
 ON Semiconductor (ON) | 0.17% | 0% | 18.99% | 2/23/2023 |
 Tezos (XTZ) | 0.17% | 0.18% | 100% | - |
 Twilio (TWLO) | 0.17% | 0.16% | 100% | - |
 ExxonMobil (XOM) | 0.17% | 0.4% | 41.48% | - |
 Cipher (CIFR) | 0.17% | 0.26% | 39.69% | - |
 Polkadot (DOT) | 0.16% | 0.15% | 100% | - |
 Abbott (ABT) | 0.16% | 0% | 31.69% | 1/31/2023 |
 L3Harris (LHX) | 0.16% | 0% | 60.31% | 1/8/2024 |
 Plug Power (PLUG) | 0.16% | 0.01% | 100% | - |
 Samsung (SMSN.L) | 0.16% | 0.1% | 100% | - |
 TJX (TJX) | 0.15% | 0% | 33.56% | 2/22/2023 |
 Roku (ROKU) | 0.15% | 0.1% | 100% | - |
 Porsche (PAH3.DE) | 0.15% | 0.08% | 100% | - |
 Lufthansa (LHA.DE) | 0.15% | 0% | 87.05% | 11/20/2024 |
 Synopsys (SNPS) | 0.15% | 0% | 31.09% | 1/23/2023 |
 Wayfair (W.US) | 0.14% | 0.05% | 100% | - |
 Wix (WIX) | 0.14% | 0% | 66.95% | 3/27/2024 |
 Filecoin (FIL) | 0.14% | 0.35% | 33.9% | - |
 Render Token (RENDER) | 0.14% | 1.13% | 13.03% | - |
 SPDR Gold (GLD) | 0.13% | 0% | 51.45% | 9/25/2023 |
 Twitter (TWTR) | 0.13% | 0% | 24.36% | 10/28/2022 |
 NRG Energy (NRG) | 0.13% | 0% | 47.27% | 10/2/2023 |
 Lattice (LSCC) | 0.13% | 0% | 32.2% | 2/6/2023 |
 Coca-Cola (KO) | 0.13% | 0% | 36.8% | 10/2/2023 |
 Lemonade (LMND) | 0.12% | 0.14% | 100% | - |
 Western Digital (WDC) | 0.12% | 0% | 68.91% | 4/19/2024 |
 Algorand (ALGO) | 0.12% | 0.89% | 12.61% | - |
 Fetch.ai (FET) | 0.11% | 0.77% | 13.12% | - |
 Pacific Biosciences (PACB) | 0.11% | 0.02% | 100% | - |
 LendingTree (TREE) | 0.11% | 0.1% | 100% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.11% | 0.75% | 11.58% | - |
 Zoom (ZM) | 0.11% | 0.08% | 100% | - |
 Geely (00175.HK) | 0.11% | 0% | 59.28% | 12/27/2023 |
 Xiaomi (1810.HK) | 0.1% | 0% | 87.05% | 11/20/2024 |
 Carnival (CCL) | 0.1% | 0% | 86.97% | 11/19/2024 |
 Tilray (TLRY) | 0.1% | 0% | 86.97% | 11/19/2024 |
 Sea (SE) | 0.1% | 0.14% | 100% | - |
 Teladoc (TDOC) | 0.1% | 0.02% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.1% | 0.07% | 100% | - |
 Western Alliance (WAL) | 0.09% | 0% | 46.17% | 4/19/2024 |
 Dash (DASH) | 0.09% | 0.04% | 100% | - |
 Fiverr (FVRR) | 0.09% | 0.06% | 100% | - |
 Maker (MKR) | 0.09% | 0.07% | 100% | - |
 Toncoin (Experimental) (TON) | 0.09% | 0.6% | 13.03% | - |
 Niu (NIU) | 0.08% | 0.05% | 100% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 87.14% | 11/21/2024 |
 Philip Morris (PM) | 0.08% | 0% | 30.07% | 1/11/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0.53% | 11.58% | - |
 Julius Baer (BAER.ZU) | 0.07% | 0% | 19.17% | 10/5/2023 |
 Caterpillar (CAT) | 0.07% | 0% | 30.07% | 1/11/2023 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 31.26% | 1/25/2023 |
 Fate Therapeutics (FATE) | 0.07% | 0.01% | 93.7% | - |
 Sonic (prev. FTM) (S) | 0.06% | 0.51% | 11.58% | - |
 Beyond (BYON) | 0.06% | 0.01% | 100% | - |
 Wells Fargo (WFC) | 0.06% | 0% | 20.36% | 3/17/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 27.51% | 12/9/2022 |
 GameStop (GME) | 0.06% | 0% | 30.07% | 1/11/2023 |
 Goldman Sachs (GS) | 0.05% | 0% | 21.12% | 3/21/2024 |
 Sui (SUI) | 0.05% | 0.35% | 12.95% | - |
 Marathon Petroleum (MPC) | 0.05% | 0% | 19.17% | 10/2/2023 |
 Vertex (VRTX) | 0.05% | 0% | 9.28% | 4/20/2022 |
 First Solar (FSLR) | 0.05% | 0% | 24.87% | 10/30/2024 |
 The Sandbox (SAND) | 0.04% | 0.28% | 11.58% | - |
 Novartis (NVS) | 0.04% | 0% | 9.28% | 4/20/2022 |
 Mastercard (MA) | 0.04% | 0% | 12.18% | 1/23/2023 |
 Immutable X (IMX) | 0.04% | 0.18% | 13.03% | - |
 Flare (FLR) | 0.04% | 0.06% | 68.06% | - |
 Coherent (COHR) | 0.03% | 0% | 14.57% | 8/7/2023 |
 Near Protocol (NEAR) | 0.03% | 0.16% | 12.95% | - |
 Regeneron (REGN) | 0.03% | 0% | 8.86% | 10/7/2022 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 7.41% | 1/12/2023 |
 Cronos (CRO) | 0.02% | 0.18% | 11.5% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 36.54% | 3/30/2023 |
 Celestia (TIA) | 0.02% | 0.16% | 10.73% | - |
 Ondo Finance (ONDO) | 0.02% | 0% | 1.36% | 12/4/2024 |
 Halfords (HFD.L) | 0.01% | 0% | 4.77% | 3/10/2023 |
 Enjin (ENJ) | 0.01% | 0.09% | 11.58% | - |
 Shell (SHEL.L) | 0.01% | 0% | 2.9% | 3/15/2023 |
 Kohl's (KSS) | 0.01% | 0% | 2.04% | 1/24/2022 |
 British American Tobacco (BTI) | 0.01% | 0% | 2.81% | 2/2/2022 |
 Songbird (SGB) | 0% | 0% | 38.07% | 2/27/2024 |
 Cenntro (CENN) | 0% | 0% | 32.37% | 3/6/2023 |
 ANGI Homeservices (ANGI) | 0% | 0.05% | 1.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.23% | 15.37% |
| Ethereum (ETH) | 6.86% | 7.15% |
| Cardano (ADA) | 6.62% | 6.02% |
| Solana (SOL) | 4.84% | 5.81% |
| MicroStrategy (MSTR) | 1.37% | 4.33% |
| Build and Build (BNB) | 2.12% | 3.63% |
| Stellar (XLM) | 2.37% | 3.23% |
| Avalanche (AVAX) | 2.24% | 2.66% |
| Coinbase (COIN) | 1.62% | 2.16% |
| Jito (JTO) | 1.5% | 1.69% |
| Decentraland (MANA) | 2.24% | 1.61% |
| Amazon (AMZN) | 1% | 1.58% |
| Aave (AAVE) | 0.87% | 1.51% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.62% | 1.37% |
| Chainlink (LINK) | 2% | 1.36% |
| Render Token (RENDER) | 1.37% | 1.3% |
| Netflix (NFLX) | 0.62% | 1.3% |
| Cleanspark (CLSK) | 1.47% | 1.26% |
| Fetch.ai (FET) | 1.33% | 1.19% |
| Alphabet (GOOG) | 0.75% | 1.16% |
| Algorand (ALGO) | 1.25% | 1.14% |
| Riot (RIOT) | 1.25% | 1.09% |
| Microsoft (MSFT) | 0.75% | 1.08% |
| Pepe (in millions) (Experimental) (PEPExM) | 1% | 1.03% |
| Dogecoin (DOGE) | 0.75% | 1% |
| Meta (META) | 0.5% | 0.97% |
| IOTA (MIOTA) | 1.5% | 0.92% |
| Hut 8 (HUT) | 0.37% | 0.9% |
| Uniswap (UNI) | 2.12% | 0.89% |
| Toncoin (Experimental) (TON) | 0.75% | 0.81% |
| NVIDIA (NVDA) | 0.25% | 0.77% |
| Tesla (TSLA) | 0.45% | 0.75% |
| Marathon Digital (MARA) | 0.87% | 0.73% |
| Shopify (SHOP) | 0.62% | 0.65% |
| Qualcomm (QCOM) | 0.5% | 0.59% |
| Cosmos (ATOM) | 0.87% | 0.57% |
| Sonic (prev. FTM) (S) | 0.87% | 0.55% |
| dYdX (DYDX) | 1% | 0.55% |
| Gala V2 (GALA) | 0.75% | 0.55% |
| Roblox (RBLX) | 0.62% | 0.55% |
| Veracyte (VCYT) | 0.5% | 0.53% |
| Johnson & Johnson (JNJ) | 0.5% | 0.53% |
| Curve (CRV) | 0.62% | 0.52% |
| Polygon Ecosystem (ex Matic) (POL) | 1.25% | 0.52% |
| Sui (SUI) | 0.37% | 0.5% |
| The Graph (GRT) | 0.75% | 0.49% |
| Filecoin (FIL) | 0.75% | 0.49% |
| Litecoin (LTC) | 0.78% | 0.47% |
| Arbitrum (ARB) | 0.62% | 0.46% |
| Disney (DIS) | 0.62% | 0.46% |
| Robinhood (HOOD) | 0.37% | 0.43% |
| The Sandbox (SAND) | 0.62% | 0.42% |
| Bitfarms (BITF) | 0.62% | 0.42% |
| Alibaba (BABA) | 0.97% | 0.42% |
| Immutable X (IMX) | 0.37% | 0.38% |
| Cipher (CIFR) | 0.25% | 0.38% |
| Tezos (XTZ) | 0.62% | 0.35% |
| BP (BP.L) | 0.25% | 0.35% |
| Baidu (BIDU) | 0.75% | 0.35% |
| Unilever (ULVR.L) | 0.25% | 0.34% |
| NEO (NEO) | 1.12% | 0.31% |
| ExxonMobil (XOM) | 0.25% | 0.3% |
| Bitcoin Cash (BCH) | 0.37% | 0.27% |
| Realty Income (O) | 0.3% | 0.27% |
| GM (GM) | 0.25% | 0.26% |
| Near Protocol (NEAR) | 0.25% | 0.25% |
| IAC (IAC) | 0.87% | 0.24% |
| PayPal (PYPL) | 0.62% | 0.24% |
| Starbucks (SBUX) | 0.25% | 0.24% |
| Cronos (CRO) | 0.25% | 0.22% |
| Azenta (AZTA) | 0.37% | 0.22% |
| Celestia (TIA) | 0.25% | 0.21% |
| Polkadot (DOT) | 0.62% | 0.19% |
| Tencent Music (TME) | 0.12% | 0.18% |
| Wizz Air (WIZZ.L) | 0.37% | 0.16% |
| Block Inc. (XYZ) | 0.37% | 0.16% |
| Pinterest (PINS) | 0.25% | 0.16% |
| Enjin (ENJ) | 0.25% | 0.15% |
| Compound (COMP) | 0.75% | 0.15% |
| iShares Silver Trust (SLV) | 0.12% | 0.15% |
| Twilio (TWLO) | 0.37% | 0.15% |
| Enphase (ENPH) | 0.37% | 0.14% |
| Etsy (ETSY) | 0.5% | 0.14% |
| Lemonade (LMND) | 0.25% | 0.14% |
| EOS (EOS) | 1% | 0.13% |
| Exact Sciences (EXAS) | 0.25% | 0.12% |
| Yearn.finance (YFI) | 0.5% | 0.11% |
| Paramount (PARA) | 0.37% | 0.11% |
| Unity (U) | 0.62% | 0.1% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.09% |
| CRISPR Therapeutics (CRSP) | 0.25% | 0.09% |
| Sea (SE) | 0.25% | 0.09% |
| Roku (ROKU) | 0.37% | 0.09% |
| Zoom (ZM) | 0.25% | 0.07% |
| Porsche (PAH3.DE) | 0.12% | 0.07% |
| Nio (NIO) | 0.62% | 0.07% |
| Wayfair (W.US) | 0.37% | 0.07% |
| Samsung (SMSN.L) | 0.12% | 0.07% |
| Flare (FLR) | 0.06% | 0.06% |
| Maker (MKR) | 0.12% | 0.06% |
| LendingTree (TREE) | 0.25% | 0.06% |
| Dash (DASH) | 0.25% | 0.05% |
| Fiverr (FVRR) | 0.25% | 0.05% |
| Moderna (MRNA) | 0.25% | 0.04% |
| Intellia (NTLA) | 0.37% | 0.04% |
| Pacific Biosciences (PACB) | 0.25% | 0.02% |
| Plug Power (PLUG) | 0.37% | 0.02% |
| Teladoc (TDOC) | 0.37% | 0.02% |
| Niu (NIU) | 0.37% | 0.02% |
| TRON (TRX) | 0.01% | 0.01% |
| Virgin Galactic (SPCE) | 0.5% | 0.01% |
| Fate Therapeutics (FATE) | 0.25% | 0.01% |
| SolarEdge (SEDG) | 0.25% | 0.01% |
| Beyond (BYON) | 0.12% | 0.01% |
| Cenntro (CENN) | 0.12% | 0% |
| BioNano (BNGO) | 0.62% | 0% |