Portfolio Diversification
Range
Most Diversified
53 instruments
July 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.2 instruments
Most Consistent Holdings
Top 5
XTZ99.63%
GME99.53%
LIT99.53%
APTV99.53%
TWLO99.53%
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) | 12.71% | 16.75% | 99.53% | - |
 NVIDIA (NVDA) | 10.44% | 18.48% | 99.44% | - |
 noasnoas | 7.91% | 7.96% | 99.44% | - |
 MercadoLibre (MELI) | 6.29% | 2.69% | 99.44% | - |
 Ethereum (ETH) | 5.41% | 7.09% | 99.53% | - |
 Cardano (ADA) | 4.37% | 6.1% | 99.53% | - |
 Unilever (ULVR.L) | 3.29% | 0% | 40.93% | 3/22/2024 |
 Tesla (TSLA) | 2.72% | 0% | 80.56% | 5/23/2025 |
 MicroStrategy (MSTR) | 2.64% | 1.22% | 88.5% | - |
 XRP (XRP) | 2.63% | 1.94% | 97.76% | - |
| GameStop (GME) | 2.46% | 1.47% | 99.53% | - |
 Scottish Mortgage (SMT.L) | 2.45% | 4.25% | 73.18% | - |
 TradeBetter | 2.39% | 2.34% | 99.44% | - |
 Aave (AAVE) | 1.98% | 0% | 88.22% | 8/13/2025 |
 Build and Build (BNB) | 1.74% | 0% | 80.56% | 5/23/2025 |
 NEO (NEO) | 1.61% | 0.52% | 99.53% | - |
 Sage (SAGE) | 1.52% | 0% | 87.48% | 8/5/2025 |
 Compound (COMP) | 1.52% | 0.73% | 99.53% | - |
 VAULTA (A) | 1.52% | 0.57% | 58.5% | - |
 Sonic (prev. FTM) (S) | 1.38% | 0.14% | 99.44% | - |
 Solana (SOL) | 1.34% | 4.1% | 35.51% | - |
 JeppeKirkBonde | 1.25% | 0% | 39.35% | 3/4/2024 |
 Polkadot (DOT) | 1.04% | 0.75% | 99.53% | - |
 Basic Attention Token (BAT) | 0.95% | 0.91% | 99.53% | - |
 Boyd Gaming (BYD) | 0.94% | 0% | 83.08% | 6/20/2025 |
| Twilio (TWLO) | 0.84% | 1.29% | 99.53% | - |
 Celo (CELO) | 0.81% | 0.28% | 65.05% | - |
 Supermicro (SMCI) | 0.76% | 3.25% | 19.91% | - |
 Payoneer (PAYO) | 0.75% | 0% | 63.55% | 11/21/2024 |
| Global X Lithium & Battery Tech ETF (LIT) | 0.64% | 0.7% | 99.53% | - |
 Salesforce (CRM) | 0.59% | 0% | 34.49% | 1/12/2024 |
 SNDL (SNDL) | 0.48% | 0.45% | 99.44% | - |
 Lucid (LCID) | 0.44% | 0.1% | 99.53% | - |
 Metis DAO (METIS) | 0.41% | 0.43% | 34.21% | - |
 Riot (RIOT) | 0.4% | 0.43% | 99.53% | - |
 Nio (NIO) | 0.4% | 0.25% | 99.44% | - |
| Tezos (XTZ) | 0.36% | 0.17% | 99.63% | - |
| Aptiv (APTV) | 0.35% | 0.28% | 99.53% | - |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.32% | 5.96% | 6.26% | - |
 Fetch.ai (FET) | 0.3% | 1.28% | 13.46% | - |
 Ecopetrol (EC) | 0.3% | 0% | 19.16% | 8/28/2025 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 21.03% | 7/14/2025 |
 Decentraland (MANA) | 0.25% | 0.07% | 99.44% | - |
 IOTA (MIOTA) | 0.23% | 0.09% | 99.53% | - |
 Curve (CRV) | 0.23% | 0.12% | 99.53% | - |
 Sei (SEI) | 0.22% | 0.96% | 13.83% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 17.85% | 8/13/2025 |
 Douyu (DOYU) | 0.19% | 0.11% | 99.53% | - |
 Warner Bros Discovery (WBD) | 0.17% | 0.37% | 99.53% | - |
 Avalanche (AVAX) | 0.14% | 0% | 25.05% | 11/30/2024 |
 Bittensor (Experimental) (TAO) | 0.14% | 0.7% | 18.5% | - |
 Archer Aviation (ACHR) | 0.14% | 0.83% | 15.89% | - |
 Bitcoin Cash (BCH) | 0.13% | 0% | 6.73% | 3/26/2024 |
 Broadcom (AVGO) | 0.13% | 0% | 9.16% | 4/11/2023 |
 Hut 8 (HUT) | 0.12% | 1.23% | 11.12% | - |
 TSMC (TSM) | 0.11% | 0% | 8.13% | 7/14/2025 |
 BioNano (BNGO) | 0.09% | 0.13% | 32.24% | - |
 Asensus (ASXC) | 0.09% | 0% | 55.42% | 8/25/2024 |
 Agilent (A.US) | 0.08% | 0% | 7.38% | 8/14/2025 |
 SuperVerse (SUPER) | 0.07% | 0% | 4.58% | 7/16/2025 |
 VinFast (VFS) | 0.07% | 0% | 13.64% | 9/10/2025 |
 Booz Allen (BAH) | 0.07% | 0% | 13.08% | 8/18/2025 |
 EQT (EQT) | 0.07% | 0% | 13.08% | 8/18/2025 |
 Take-Two (TTWO) | 0.05% | 0% | 6.17% | 1/30/2025 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 6.82% | 10/2/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 2.24% | 8/14/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.31% | 9/10/2025 |
 Meta (META) | 0.02% | 0% | 1.96% | 8/13/2025 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.84% | 12/6/2024 |
 Sandoz (SDZNY) | 0.01% | 0.02% | 74.3% | - |
 Net Lease Office Properties (NLOP) | 0% | 0.01% | 41.96% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 5.98% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.87% | 14.37% |
| NVIDIA (NVDA) | 1.85% | 11.32% |
| Cardano (ADA) | 5.59% | 8.77% |
| Ethereum (ETH) | 5.55% | 6.26% |
| noasnoas | 5.59% | 6.03% |
| MicroStrategy (MSTR) | 1.48% | 5.47% |
| Aave (AAVE) | 3.98% | 3.98% |
| Scottish Mortgage (SMT.L) | 1.9% | 2.75% |
| XRP (XRP) | 1.39% | 2.66% |
| GameStop (GME) | 3.14% | 2.58% |
| Metis DAO (METIS) | 3.24% | 2.55% |
| Build and Build (BNB) | 2.22% | 2.4% |
| Solana (SOL) | 2.77% | 2.29% |
| Tesla (TSLA) | 1.39% | 2.27% |
| VAULTA (A) | 2.77% | 2.14% |
| Polkadot (DOT) | 4.3% | 2.06% |
| Boyd Gaming (BYD) | 1.85% | 1.98% |
| TradeBetter | 1.91% | 1.88% |
| MercadoLibre (MELI) | 1.39% | 1.86% |
| Compound (COMP) | 7.95% | 1.56% |
| NEO (NEO) | 4.62% | 1.51% |
| Hedera Hashgraph (HBAR) | 0.92% | 1.46% |
| BioNano (BNGO) | 1.35% | 1.14% |
| Celo (CELO) | 1.23% | 1.05% |
| Sonic (prev. FTM) (S) | 1.48% | 0.93% |
| Take-Two (TTWO) | 0.92% | 0.92% |
| Twilio (TWLO) | 2.31% | 0.83% |
| Basic Attention Token (BAT) | 3.33% | 0.74% |
| Tezos (XTZ) | 1.85% | 0.37% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.74% | 0.36% |
| SNDL (SNDL) | 1.39% | 0.33% |
| Sage (SAGE) | 2.31% | 0.27% |
| Riot (RIOT) | 0.92% | 0.26% |
| Curve (CRV) | 0.65% | 0.23% |
| IOTA (MIOTA) | 1.76% | 0.23% |
| Decentraland (MANA) | 2.03% | 0.2% |
| Lucid (LCID) | 2.77% | 0.2% |
| Aptiv (APTV) | 0.46% | 0.18% |
| Nio (NIO) | 1.66% | 0.17% |
| Douyu (DOYU) | 0.74% | 0.14% |
| Warner Bros Discovery (WBD) | 0.28% | 0.11% |
| Sandoz (SDZNY) | 0% | 0.01% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0% |