Portfolio Diversification
Range
Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
CAN97.58%
RIOT97.44%
LINK96.3%
MARA96.3%
UNI95.73%
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) | 8.58% | 0% | 82.41% | 7/25/2025 |
 Cardano (ADA) | 8.47% | 0% | 94.23% | 9/18/2025 |
 Silver (Non Expiry) (SILVER) | 5.66% | 0% | 52.21% | 2/2/2024 |
 Ethereum (ETH) | 5.58% | 0% | 77.14% | 7/25/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 3.06% | 0% | 87.25% | 6/12/2025 |
 Pfizer (PFE) | 2.86% | 4.78% | 62.32% | - |
| Canaan (CAN) | 2.42% | 0% | 97.58% | 11/4/2025 |
 Nio (NIO) | 2.36% | 1.71% | 93.38% | - |
 Roblox (RBLX) | 2.18% | 0% | 86.61% | 7/23/2025 |
 IOTA (MIOTA) | 1.69% | 0% | 95.16% | 10/1/2025 |
| Riot (RIOT) | 1.68% | 0% | 97.44% | 11/3/2025 |
 Baidu (BIDU) | 1.65% | 6.81% | 94.44% | - |
 Alibaba (BABA) | 1.61% | 6.12% | 91.45% | - |
 iShares Silver Trust (SLV) | 1.39% | 0% | 57.34% | 4/15/2024 |
 Tilray (TLRY) | 1.31% | 0% | 76.64% | 1/13/2025 |
 Intel (INTC) | 1.27% | 3.82% | 93.45% | - |
 Theta (THETA) | 1.27% | 0% | 71.79% | 10/16/2025 |
 Nu (NU) | 1.16% | 8.46% | 24.36% | - |
| Marathon Digital (MARA) | 1.14% | 0% | 96.3% | 11/5/2025 |
 SoundHound (SOUN) | 1.13% | 8.56% | 22.65% | - |
 Tencent (0700.HK) | 1.07% | 0% | 78.35% | 4/7/2025 |
 Dogecoin (DOGE) | 0.98% | 0% | 35.83% | 11/13/2025 |
 Enjin (ENJ) | 0.92% | 0% | 90.17% | 8/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.89% | 0% | 76.64% | 1/13/2025 |
 NVIDIA (NVDA) | 0.82% | 0% | 37.68% | 10/21/2024 |
 Sui (SUI) | 0.79% | 0% | 20.73% | 11/13/2025 |
| Chainlink (LINK) | 0.79% | 0% | 96.3% | 10/17/2025 |
 Unilever (UL.US) | 0.7% | 0% | 55.2% | 8/14/2024 |
 Build and Build (BNB) | 0.69% | 0% | 73.86% | 12/5/2024 |
 JD (9618.HK) | 0.68% | 2.37% | 39.03% | - |
| Uniswap (UNI) | 0.66% | 0% | 95.73% | 10/9/2025 |
 Xiaomi (1810.HK) | 0.66% | 0% | 61.61% | 8/15/2024 |
 Adobe (ADBE) | 0.65% | 1.68% | 51.42% | - |
 Organigram (OGI) | 0.6% | 0% | 76.64% | 1/13/2025 |
 TSMC (TSM) | 0.56% | 0% | 47.36% | 3/8/2024 |
 TRON (TRX) | 0.54% | 0% | 67.09% | 8/31/2024 |
 Nebius Group NV (NBIS) | 0.54% | 0% | 67.88% | 11/7/2024 |
 AMD (AMD) | 0.53% | 0% | 42.02% | 12/21/2023 |
 Shopify (SHOP) | 0.53% | 0% | 46.58% | 1/22/2024 |
 The Sandbox (SAND) | 0.5% | 0% | 92.45% | 9/15/2025 |
 Meta (META) | 0.45% | 0% | 37.04% | 8/18/2023 |
 PayPal (PYPL) | 0.43% | 2.37% | 46.65% | - |
 Polkadot (DOT) | 0.43% | 0% | 19.02% | 10/22/2025 |
 NEO (NEO) | 0.42% | 0% | 95.01% | 9/29/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.38% | 0% | 76.28% | 1/8/2025 |
 Nestle (NESN.ZU) | 0.35% | 2.92% | 24.64% | - |
 VAULTA (A) | 0.35% | 0% | 93.66% | 9/10/2025 |
 Stellar (XLM) | 0.3% | 0% | 74.15% | 12/9/2024 |
 Sonic (prev. FTM) (S) | 0.27% | 0% | 66.6% | 12/3/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 6.21% | 12.54% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.26% | 6.35% | 12.54% | - |
 Nike (NKE) | 0.25% | 1.85% | 22.36% | - |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 4.77% | 3/9/2022 |
 Solana (SOL) | 0.24% | 0% | 51.57% | 4/29/2024 |
 Decentraland (MANA) | 0.22% | 0% | 89.32% | 9/24/2025 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 76.28% | 1/8/2025 |
 Supermicro (SMCI) | 0.18% | 3.22% | 12.75% | - |
 First Majestic (AG) | 0.16% | 0% | 6.13% | 3/28/2022 |
 ASML (ASML) | 0.16% | 2.42% | 9.83% | - |
 Micron (MU) | 0.14% | 2% | 12.54% | - |
 SushiSwap (SUSHI) | 0.13% | 0% | 93.73% | 9/11/2025 |
 eToro Group LTD (ETOR) | 0.12% | 2.9% | 7.76% | - |
 BYD Electronic (00285.HK) | 0.11% | 1.64% | 9.76% | - |
 Pinterest (PINS) | 0.11% | 1.58% | 12.54% | - |
 Yamana Gold Inc (AUY) | 0.11% | 0% | 4.77% | 3/9/2022 |
 Geely (00175.HK) | 0.1% | 1.62% | 9.76% | - |
 Coinbase (COIN) | 0.1% | 0% | 6.7% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 13.89% | 2/6/2025 |
 SPDR Gold (GLD) | 0.06% | 0% | 4.77% | 3/9/2022 |
 Netflix (NFLX) | 0.05% | 0.36% | 16.74% | - |
 MercadoLibre (MELI) | 0.04% | 1.79% | 3.85% | - |
 XRP (XRP) | 0.03% | 0% | 1% | 12/9/2024 |
 Autodesk (ADSK) | 0.03% | 0% | 6.48% | 10/10/2025 |
 Qudian (QD) | 0.03% | 0% | 1.71% | 1/24/2022 |
 Target (TGT) | 0.02% | 1% | 2.49% | - |
 Flare (FLR) | 0.02% | 0% | 69.94% | 10/22/2025 |
 Inovio (INO) | 0.01% | 0% | 1.71% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 15.67% | 11/9/2023 |
 Songbird (SGB) | 0% | 0% | 24.15% | 2/13/2024 |
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% |
| VAULTA (A) | 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% |