Portfolio Diversification
Range
Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
CAN99.92%
ADA99.92%
MIOTA99.92%
A99.92%
NEO99.92%
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) | 9.48% | 0% | 91.1% | 7/25/2025 |
| Cardano (ADA) | 9.37% | 0.03% | 99.92% | - |
 Silver (Non Expiry) (SILVER) | 6.26% | 0% | 57.72% | 2/2/2024 |
 Ethereum (ETH) | 6.16% | 0% | 85.28% | 7/25/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 3.38% | 0% | 96.46% | 6/12/2025 |
 Pfizer (PFE) | 2.7% | 4.73% | 58.74% | - |
| Canaan (CAN) | 2.46% | 3.35% | 99.92% | - |
 Nio (NIO) | 2.44% | 1.01% | 93.07% | - |
 Roblox (RBLX) | 2.41% | 0% | 95.75% | 7/23/2025 |
| IOTA (MIOTA) | 1.8% | 1.45% | 99.92% | - |
 Riot (RIOT) | 1.78% | 1.26% | 99.84% | - |
 iShares Silver Trust (SLV) | 1.54% | 0% | 63.39% | 4/15/2024 |
 Tilray (TLRY) | 1.45% | 0% | 84.72% | 1/13/2025 |
 Alibaba (BABA) | 1.42% | 0.44% | 90.94% | - |
 Baidu (BIDU) | 1.39% | 2.91% | 94.25% | - |
 Tencent (0700.HK) | 1.18% | 0% | 86.61% | 4/7/2025 |
 Marathon Digital (MARA) | 1.18% | 1.06% | 98.43% | - |
 Theta (THETA) | 1.17% | 4.16% | 72.99% | - |
 Intel (INTC) | 1.12% | 1.98% | 93.15% | - |
 Enjin (ENJ) | 1.01% | 0.08% | 98.19% | - |
 Corbus Pharmaceuticals (CRBP) | 0.99% | 0% | 84.72% | 1/13/2025 |
 NVIDIA (NVDA) | 0.9% | 0% | 41.65% | 10/21/2024 |
 Dogecoin (DOGE) | 0.85% | 2.58% | 31.02% | - |
 Chainlink (LINK) | 0.8% | 0.97% | 99.92% | - |
 Unilever (UL.US) | 0.78% | 0% | 61.02% | 8/14/2024 |
 Sui (SUI) | 0.77% | 7.67% | 14.33% | - |
 Build and Build (BNB) | 0.76% | 0% | 81.65% | 12/5/2024 |
 Xiaomi (1810.HK) | 0.73% | 0% | 68.11% | 8/15/2024 |
 Uniswap (UNI) | 0.69% | 0.76% | 99.92% | - |
 Organigram (OGI) | 0.66% | 0% | 84.72% | 1/13/2025 |
 Nu (NU) | 0.62% | 5.32% | 16.77% | - |
 TSMC (TSM) | 0.62% | 0% | 52.36% | 3/8/2024 |
 TRON (TRX) | 0.6% | 0% | 74.17% | 8/31/2024 |
 Nebius Group NV (NBIS) | 0.59% | 0% | 75.04% | 11/7/2024 |
 AMD (AMD) | 0.59% | 0% | 46.46% | 12/21/2023 |
 Shopify (SHOP) | 0.59% | 0% | 51.5% | 1/22/2024 |
 Adobe (ADBE) | 0.56% | 0.97% | 46.69% | - |
 The Sandbox (SAND) | 0.54% | 0.2% | 98.19% | - |
 Meta (META) | 0.49% | 0% | 40.94% | 8/18/2023 |
 JD (9618.HK) | 0.49% | 2.73% | 32.99% | - |
| NEO (NEO) | 0.45% | 0.2% | 99.92% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.41% | 0% | 84.33% | 1/8/2025 |
 SoundHound (SOUN) | 0.41% | 5.02% | 14.88% | - |
| VAULTA (A) | 0.38% | 0.17% | 99.92% | - |
 Polkadot (DOT) | 0.37% | 1.67% | 14.09% | - |
 Stellar (XLM) | 0.33% | 0% | 81.97% | 12/9/2024 |
 PayPal (PYPL) | 0.32% | 1.1% | 41.42% | - |
 Sonic (prev. FTM) (S) | 0.3% | 0% | 73.62% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 5.28% | 3/9/2022 |
 Solana (SOL) | 0.26% | 0% | 57.01% | 4/29/2024 |
 Decentraland (MANA) | 0.24% | 0.11% | 94.02% | - |
 Aurora Cannabis (ACB) | 0.21% | 0% | 84.33% | 1/8/2025 |
 First Majestic (AG) | 0.18% | 0% | 6.77% | 3/28/2022 |
 SushiSwap (SUSHI) | 0.14% | 0.07% | 99.92% | - |
 Nike (NKE) | 0.13% | 1.26% | 14.57% | - |
 Yamana Gold Inc (AUY) | 0.12% | 0% | 5.28% | 3/9/2022 |
 Coinbase (COIN) | 0.11% | 0% | 7.4% | 4/15/2024 |
 Nestle (NESN.ZU) | 0.11% | 0.93% | 17.09% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 15.35% | 2/6/2025 |
 SPDR Gold (GLD) | 0.07% | 0% | 5.28% | 3/9/2022 |
 XRP (XRP) | 0.03% | 0% | 1.1% | 12/9/2024 |
 Qudian (QD) | 0.03% | 0% | 1.89% | 1/24/2022 |
 Netflix (NFLX) | 0.03% | 0.3% | 8.35% | - |
 Supermicro (SMCI) | 0.02% | 1.18% | 3.94% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0.51% | 3.7% | - |
 Micron (MU) | 0.02% | 0.42% | 3.7% | - |
 Flare (FLR) | 0.02% | 0.02% | 70.39% | - |
 Pinterest (PINS) | 0.02% | 0.46% | 3.7% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0.48% | 3.7% | - |
 Inovio (INO) | 0.01% | 0% | 1.89% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 17.32% | 11/9/2023 |
 Autodesk (ADSK) | 0.01% | 0.45% | 1.18% | - |
 ASML (ASML) | 0% | 1.02% | 0.71% | - |
 Songbird (SGB) | 0% | 0% | 26.69% | 2/13/2024 |
 BYD Electronic (00285.HK) | 0% | 0.42% | 0.63% | - |
 Geely (00175.HK) | 0% | 0.42% | 0.63% | - |
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% |