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Portfolio Diversification
Range
Most Diversified
53 instruments
July 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
XTZ99.66%
GME99.57%
APTV99.57%
TWLO99.57%
WBD99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.96% | 15.61% | 99.57% | - |
 NVIDIA (NVDA) | 11.17% | 20.91% | 99.4% | - |
 noasnoas | 7.96% | 9.22% | 99.31% | - |
 MercadoLibre (MELI) | 6.01% | 2.52% | 99.31% | - |
 Ethereum (ETH) | 5.47% | 5.76% | 99.57% | - |
 Cardano (ADA) | 4.44% | 4.69% | 99.57% | - |
 Unilever (ULVR.L) | 3.03% | 0% | 37.76% | 3/22/2024 |
 Scottish Mortgage (SMT.L) | 2.62% | 4.85% | 75.17% | - |
 XRP (XRP) | 2.56% | 1.64% | 97.84% | - |
 MicroStrategy (MSTR) | 2.52% | 1.15% | 89.31% | - |
 Tesla (TSLA) | 2.51% | 0% | 74.31% | 5/23/2025 |
 TradeBetter | 2.44% | 3.65% | 99.31% | - |
| GameStop (GME) | 2.39% | 1.73% | 99.57% | - |
 Aave (AAVE) | 1.83% | 0% | 81.38% | 8/13/2025 |
 Build and Build (BNB) | 1.61% | 0% | 74.31% | 5/23/2025 |
 NEO (NEO) | 1.52% | 0.44% | 99.48% | - |
 Solana (SOL) | 1.51% | 3.28% | 40.52% | - |
 Compound (COMP) | 1.45% | 0.57% | 99.57% | - |
 VAULTA (A) | 1.43% | 0.32% | 61.64% | - |
 Sage (SAGE) | 1.4% | 0% | 80.69% | 8/5/2025 |
 Sonic (prev. FTM) (S) | 1.29% | 0.09% | 99.4% | - |
 JeppeKirkBonde | 1.15% | 0% | 36.29% | 3/4/2024 |
 Polkadot (DOT) | 1.01% | 0.62% | 99.48% | - |
 Supermicro (SMCI) | 0.96% | 3.52% | 26.03% | - |
 Basic Attention Token (BAT) | 0.93% | 0.45% | 99.48% | - |
| Twilio (TWLO) | 0.87% | 1.32% | 99.57% | - |
 Boyd Gaming (BYD) | 0.86% | 0% | 76.64% | 6/20/2025 |
 Celo (CELO) | 0.77% | 0.18% | 67.76% | - |
 Payoneer (PAYO) | 0.7% | 0% | 58.62% | 11/21/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.65% | 0.85% | 99.48% | - |
 Salesforce (CRM) | 0.54% | 0% | 31.81% | 1/12/2024 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.49% | 0% | 8.97% | 1/22/2026 |
 SNDL (SNDL) | 0.47% | 0.39% | 99.31% | - |
 Lucid (LCID) | 0.41% | 0.09% | 99.48% | - |
 Riot (RIOT) | 0.41% | 0.49% | 99.48% | - |
 Metis DAO (METIS) | 0.41% | 0.28% | 39.31% | - |
 Nio (NIO) | 0.39% | 0.32% | 99.4% | - |
 Fetch.ai (FET) | 0.37% | 1.25% | 20.17% | - |
| Tezos (XTZ) | 0.35% | 0.16% | 99.66% | - |
| Aptiv (APTV) | 0.35% | 0.28% | 99.57% | - |
 Ecopetrol (EC) | 0.27% | 0% | 17.67% | 8/28/2025 |
 Sei (SEI) | 0.26% | 0.6% | 20.34% | - |
 Hut 8 (HUT) | 0.26% | 1.86% | 17.93% | - |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 19.4% | 7/14/2025 |
 Decentraland (MANA) | 0.23% | 0.05% | 99.4% | - |
 Curve (CRV) | 0.22% | 0.09% | 99.48% | - |
 IOTA (MIOTA) | 0.22% | 0.07% | 99.48% | - |
 Archer Aviation (ACHR) | 0.19% | 0.71% | 22.24% | - |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 16.47% | 8/13/2025 |
| Warner Bros Discovery (WBD) | 0.18% | 0.38% | 99.57% | - |
 Douyu (DOYU) | 0.18% | 0.09% | 99.48% | - |
 Bittensor (TAO) | 0.17% | 0.81% | 24.74% | - |
 Freeport-McMoRan (FCX) | 0.14% | 3.32% | 3.88% | - |
 Avalanche (AVAX) | 0.13% | 0% | 23.1% | 11/30/2024 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 6.21% | 3/26/2024 |
 Broadcom (AVGO) | 0.12% | 0% | 8.45% | 4/11/2023 |
 TSMC (TSM) | 0.1% | 0% | 7.5% | 7/14/2025 |
 BioNano (BNGO) | 0.09% | 0.1% | 37.41% | - |
 Asensus (ASXC) | 0.08% | 0% | 51.12% | 8/25/2024 |
 Agilent (A.US) | 0.07% | 0% | 6.81% | 8/14/2025 |
 SuperVerse (SUPER) | 0.07% | 0% | 4.22% | 7/16/2025 |
 VinFast (VFS) | 0.07% | 0% | 12.59% | 9/10/2025 |
 Booz Allen (BAH) | 0.07% | 0% | 12.07% | 8/18/2025 |
 EQT (EQT) | 0.06% | 0% | 12.07% | 8/18/2025 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0.86% | 6.03% | - |
 Take-Two (TTWO) | 0.05% | 0% | 5.69% | 1/30/2025 |
 Sable Offshore Corp (SOC) | 0.04% | 1.18% | 6.03% | - |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 6.29% | 10/2/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 2.07% | 8/14/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.21% | 9/10/2025 |
 Meta (META) | 0.02% | 0% | 1.81% | 8/13/2025 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.78% | 12/6/2024 |
 Sandoz (SDZNY) | 0.01% | 0.02% | 76.29% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 39.22% | 12/22/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.03% | 13.28% | - |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.09% | 8/22/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.73% | 19.64% |
| Bitcoin (BTC) | 2.69% | 17% |
| noasnoas | 5.69% | 8.02% |
| Ethereum (ETH) | 5.26% | 7.11% |
| iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 4.33% | 6.08% |
| Cardano (ADA) | 7.07% | 5.24% |
| Scottish Mortgage (SMT.L) | 1.78% | 4.42% |
| Solana (SOL) | 4.35% | 4.01% |
| TradeBetter | 2.24% | 3.05% |
| Supermicro (SMCI) | 2.6% | 3.04% |
| MercadoLibre (MELI) | 1.3% | 2.76% |
| XRP (XRP) | 2.6% | 1.89% |
| Hut 8 (HUT) | 0.61% | 1.6% |
| Twilio (TWLO) | 2.17% | 1.37% |
| GameStop (GME) | 2.08% | 1.34% |
| Fetch.ai (FET) | 3.47% | 1.14% |
| MicroStrategy (MSTR) | 2.17% | 1.14% |
| Sei (SEI) | 2.16% | 0.89% |
| Basic Attention Token (BAT) | 3.12% | 0.83% |
| Archer Aviation (ACHR) | 0.87% | 0.8% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.69% | 0.71% |
| Polkadot (DOT) | 4.03% | 0.7% |
| Compound (COMP) | 7.46% | 0.67% |
| Bittensor (TAO) | 0.87% | 0.57% |
| VAULTA (A) | 2.6% | 0.55% |
| NEO (NEO) | 4.33% | 0.49% |
| Riot (RIOT) | 0.87% | 0.4% |
| SNDL (SNDL) | 1.3% | 0.39% |
| Metis DAO (METIS) | 3.03% | 0.38% |
| Warner Bros Discovery (WBD) | 0.26% | 0.36% |
| Aptiv (APTV) | 0.43% | 0.28% |
| Nio (NIO) | 1.56% | 0.25% |
| Celo (CELO) | 1.15% | 0.23% |
| Tezos (XTZ) | 1.73% | 0.18% |
| Sonic (prev. FTM) (S) | 1.39% | 0.13% |
| BioNano (BNGO) | 1.27% | 0.13% |
| Curve (CRV) | 0.61% | 0.12% |
| Douyu (DOYU) | 0.69% | 0.11% |
| Lucid (LCID) | 2.6% | 0.09% |
| IOTA (MIOTA) | 1.65% | 0.08% |
| Decentraland (MANA) | 1.91% | 0.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| Sandoz (SDZNY) | 0% | 0.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
Cash & Instruments Over Time
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