Portfolio Diversification
Range
Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.3 instruments
Most Consistent Holdings
Top 5
PPLT99.91%
RIOT99.91%
CAN99.91%
ADA99.91%
MIOTA99.91%
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) | 10.92% | 0% | 89.96% | 11/26/2024 |
| Cardano (ADA) | 10.75% | 0% | 99.91% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 7.25% | 0% | 66.88% | 2/2/2024 |
 Ethereum (ETH) | 7.08% | 0% | 83.21% | 1/13/2025 |
| Abrdn Platinum ETF Trust (PPLT) | 3.58% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 2.69% | 0% | 91.97% | 2/1/2025 |
| Canaan (CAN) | 2.62% | 0% | 99.91% | 2/1/2025 |
 Roblox (RBLX) | 2.38% | 0% | 95.44% | 2/1/2025 |
 Pfizer (PFE) | 2.33% | 0% | 52.19% | 2/1/2025 |
| IOTA (MIOTA) | 1.85% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 1.78% | 0% | 73.45% | 4/15/2024 |
| Riot (RIOT) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 1.68% | 0% | 98.18% | 1/13/2025 |
 Alibaba (BABA) | 1.3% | 0% | 94.71% | 2/1/2025 |
 Tencent (0700.HK) | 1.19% | 0% | 94.53% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 1.15% | 0% | 98.18% | 1/13/2025 |
 Enjin (ENJ) | 1.14% | 0% | 97.99% | 2/1/2025 |
 Baidu (BIDU) | 1.12% | 0% | 93.34% | 2/1/2025 |
 Marathon Digital (MARA) | 1.11% | 0% | 98.18% | 2/1/2025 |
 NVIDIA (NVDA) | 1.05% | 0% | 48.27% | 10/21/2024 |
 Intel (INTC) | 0.95% | 0% | 92.06% | 2/1/2025 |
 Unilever (UL.US) | 0.9% | 0% | 70.71% | 8/14/2024 |
 Build and Build (BNB) | 0.89% | 0% | 94.62% | 12/5/2024 |
 Xiaomi (1810.HK) | 0.84% | 0% | 78.92% | 8/15/2024 |
 Chainlink (LINK) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Organigram (OGI) | 0.77% | 0% | 98.18% | 1/13/2025 |
 Uniswap (UNI) | 0.72% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 0.71% | 0% | 60.68% | 3/8/2024 |
 TRON (TRX) | 0.69% | 0% | 85.95% | 8/31/2024 |
 Nebius Group NV (NBIS) | 0.69% | 0% | 86.95% | 11/7/2024 |
 AMD (AMD) | 0.68% | 0% | 53.83% | 12/21/2023 |
 Shopify (SHOP) | 0.68% | 0% | 59.67% | 1/22/2024 |
 Theta (THETA) | 0.65% | 0% | 68.7% | 2/1/2025 |
 Adobe (ADBE) | 0.61% | 0% | 49.82% | 10/12/2023 |
 The Sandbox (SAND) | 0.6% | 0% | 97.9% | 2/1/2025 |
 Meta (META) | 0.57% | 0% | 47.45% | 8/18/2023 |
 NEO (NEO) | 0.49% | 0% | 99.91% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0% | 97.72% | 1/8/2025 |
 Dogecoin (DOGE) | 0.44% | 0% | 20.07% | 2/1/2025 |
 EOS (EOS) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.39% | 0% | 94.98% | 12/9/2024 |
 Sonic (prev. FTM) (S) | 0.35% | 0% | 85.31% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.31% | 0% | 6.11% | 3/9/2022 |
 Solana (SOL) | 0.3% | 0% | 66.06% | 4/29/2024 |
 Decentraland (MANA) | 0.26% | 0% | 93.16% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.24% | 0% | 97.72% | 1/8/2025 |
 First Majestic (AG) | 0.21% | 0% | 7.85% | 3/28/2022 |
 PayPal (PYPL) | 0.2% | 0% | 32.12% | 2/1/2025 |
 JD (9618.HK) | 0.17% | 0% | 22.35% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Yamana Gold Inc (AUY) | 0.14% | 0% | 6.11% | 3/9/2022 |
 Coinbase (COIN) | 0.13% | 0% | 8.58% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.09% | 0% | 17.43% | 2/1/2025 |
 SPDR Gold (GLD) | 0.08% | 0% | 6.11% | 3/9/2022 |
 XRP (XRP) | 0.04% | 0% | 1.28% | 12/9/2024 |
 Qudian (QD) | 0.04% | 0% | 2.19% | 1/24/2022 |
 Nu (NU) | 0.03% | 0% | 3.56% | 2/1/2025 |
 Flare (FLR) | 0.02% | 0% | 65.69% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 3.92% | 2/1/2025 |
 Inovio (INO) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 20.07% | 11/9/2023 |
 Sui (SUI) | 0.01% | 0% | 0.73% | 2/1/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 1.37% | 2/1/2025 |
 Nike (NKE) | 0% | 0% | 1% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 30.93% | 2/13/2024 |
 Polkadot (DOT) | 0% | 0% | 0.46% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 9.31% | 20.28% |
| Ethereum (ETH) | 5.71% | 12.95% |
| Pfizer (PFE) | 4.72% | 4.81% |
| Theta (THETA) | 4.25% | 4.72% |
| Alibaba (BABA) | 2.62% | 2.82% |
| Roblox (RBLX) | 1.47% | 2.65% |
| Abrdn Platinum ETF Trust (PPLT) | 2.45% | 2.3% |
| Riot (RIOT) | 2.94% | 2.17% |
| IOTA (MIOTA) | 4.25% | 1.85% |
| Dogecoin (DOGE) | 1.64% | 1.75% |
| Marathon Digital (MARA) | 1.64% | 1.6% |
| Baidu (BIDU) | 1.8% | 1.57% |
| Canaan (CAN) | 4.58% | 1.49% |
| Tencent (0700.HK) | 0.98% | 1.48% |
| PayPal (PYPL) | 0.82% | 1.15% |
| Intel (INTC) | 1.64% | 1.01% |
| Chainlink (LINK) | 1.47% | 1% |
| Uniswap (UNI) | 1.47% | 0.9% |
| JD (9618.HK) | 0.82% | 0.89% |
| Nio (NIO) | 3.53% | 0.85% |
| Tilray (TLRY) | 4.25% | 0.56% |
| Crowdstrike (CRWD) | 0.33% | 0.52% |
| Enjin (ENJ) | 2.45% | 0.47% |
| Nestle (NESN.ZU) | 0.33% | 0.4% |
| NEO (NEO) | 0.98% | 0.39% |
| Nu (NU) | 0.33% | 0.39% |
| The Sandbox (SAND) | 1.47% | 0.34% |
| Organigram (OGI) | 1.47% | 0.32% |
| Corbus Pharmaceuticals (CRBP) | 1.47% | 0.29% |
| EOS (EOS) | 1.64% | 0.21% |
| Decentraland (MANA) | 0.65% | 0.15% |
| SushiSwap (SUSHI) | 0.65% | 0.11% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.47% | 0.07% |
| Aurora Cannabis (ACB) | 1.64% | 0.06% |
| Flare (FLR) | 0.03% | 0.03% |