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Portfolio Diversification
Range
Most Diversified
47 instruments
September 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
33.5 instruments
Most Consistent Holdings
Top 5
TSLA99.54%
TQQQ89.1%
SOL88.1%
XYZ85.86%
COIN85.86%
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 |
|---|---|---|---|---|
| Solana (SOL) | 10.63% | 0% | 88.1% | 3/7/2026 |
| ProShares UltraPro QQQ (TQQQ) | 10.43% | 0% | 89.1% | 3/9/2026 |
 Dogecoin (DOGE) | 6.2% | 0% | 59.74% | 1/24/2026 |
 Sui (SUI) | 4.4% | 0% | 33.93% | 1/24/2026 |
| Coinbase (COIN) | 4.05% | 0% | 85.86% | 1/26/2026 |
| Tesla (TSLA) | 4% | 5.51% | 99.54% | - |
 Uniswap (UNI) | 2.45% | 0% | 80.37% | 1/24/2026 |
 Bitcoin (BTC) | 2.41% | 0% | 52.09% | 3/7/2026 |
 Rocket Lab (RKLB) | 2.31% | 6.59% | 72.18% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.26% | 0% | 80.53% | 1/26/2026 |
 RenewableEnergy | 1.92% | 0% | 27.28% | 12/27/2023 |
 Build and Build (BNB) | 1.88% | 0% | 80.37% | 1/24/2026 |
 ARK Innovation ETF (ARKK) | 1.82% | 0% | 53.55% | 12/4/2024 |
 Palantir (PLTR) | 1.45% | 0% | 72.26% | 10/13/2025 |
 Amazon (AMZN) | 1.35% | 0% | 58.42% | 3/30/2026 |
 Alibaba (BABA) | 1.32% | 0% | 56.65% | 3/30/2026 |
 Ethereum (ETH) | 1.28% | 0% | 46.68% | 11/11/2024 |
 celesh | 1.19% | 0% | 45.6% | 11/11/2024 |
 Tempus AI Inc (TEM.RTH) | 1.14% | 6.87% | 13.21% | - |
 Avalanche (AVAX) | 1.12% | 0% | 59.58% | 1/24/2026 |
 Chainlink (LINK) | 1.07% | 0% | 59.58% | 1/24/2026 |
 Shopify (SHOP) | 0.99% | 0% | 77.82% | 10/14/2025 |
 Cipher (CIFR) | 0.93% | 0% | 63.52% | 3/30/2026 |
 Hut 8 (HUT) | 0.78% | 0% | 62.98% | 3/30/2026 |
| Block Inc. (XYZ) | 0.76% | 0% | 85.86% | 1/26/2026 |
 First Solar (FSLR) | 0.75% | 0% | 47.06% | 11/21/2024 |
 Wesl3y | 0.72% | 0% | 22.49% | 12/27/2023 |
 Polkadot (DOT) | 0.71% | 0% | 80.37% | 1/24/2026 |
 Spotify (SPOT) | 0.69% | 0% | 49.69% | 12/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.66% | 0% | 58.42% | 1/24/2026 |
 Cosmos (ATOM) | 0.66% | 0% | 59.58% | 1/24/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.61% | 11.07% | 5.87% | - |
 Microsoft (MSFT) | 0.6% | 0% | 47.76% | 12/2/2024 |
 Cleanspark (CLSK) | 0.56% | 1.34% | 72.33% | - |
 Bitfarms (KEEL) | 0.5% | 0% | 58.66% | 1/26/2026 |
 Wise (WISE.L) | 0.49% | 0% | 20.87% | 12/13/2023 |
 Airbnb (ABNB) | 0.45% | 0% | 26.12% | 12/12/2023 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 26.04% | 12/11/2023 |
 BYD (01211.HK) | 0.43% | 0% | 41.89% | 11/22/2024 |
 Alphabet (GOOG) | 0.43% | 0% | 20.94% | 12/12/2023 |
 XRP (XRP) | 0.42% | 0% | 33.38% | 1/24/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.39% | 2.41% | 68.32% | - |
 Vanguard S&P 500 ETF (VOO) | 0.38% | 0% | 47.37% | 11/21/2024 |
 Alphabet (GOOG.RTH) | 0.38% | 3.13% | 12.83% | - |
 Disney (DIS) | 0.37% | 0% | 26.04% | 12/11/2023 |
 Meta (META) | 0.33% | 0% | 26.2% | 12/4/2024 |
 Freeport-McMoRan (FCX) | 0.32% | 1.19% | 34.39% | - |
 Filecoin (FIL) | 0.31% | 0% | 49.69% | 10/9/2025 |
 Canadian Solar (CSIQ) | 0.28% | 1.9% | 13.68% | - |
 AMD (AMD.RTH) | 0.28% | 4.83% | 6.57% | - |
 GoPro (GPRO) | 0.28% | 0% | 26.04% | 12/11/2023 |
 Iris Energy (IREN) | 0.28% | 1.66% | 21.72% | - |
 Fetch.ai (FET) | 0.28% | 0% | 23.88% | 10/9/2025 |
 Qudian (HTT) | 0.27% | 0% | 26.04% | 12/11/2023 |
 Archer Aviation (ACHR) | 0.27% | 1.78% | 13.68% | - |
 Oklo (OKLO) | 0.26% | 1.45% | 13.68% | - |
 Douyu (DOYU) | 0.25% | 0% | 26.04% | 12/11/2023 |
 Energy Fuels Inc (UUUU) | 0.25% | 1.34% | 13.21% | - |
 Apple (AAPL.RTH) | 0.23% | 3.94% | 7.42% | - |
 Caterpillar (CAT.RTH) | 0.23% | 3.34% | 7.42% | - |
 Netflix (NFLX) | 0.21% | 0% | 21.1% | 12/11/2023 |
 ASOS (ASC.L) | 0.19% | 0% | 26.04% | 12/11/2023 |
 Constellation Energy Corp (CEG.RTH) | 0.18% | 2.77% | 7.26% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 20.63% | 12/12/2023 |
 HSBC (HSBA.L) | 0.18% | 0% | 20.71% | 12/11/2023 |
 BHP (BHP) | 0.17% | 1.48% | 13.68% | - |
 Persimmon (PSN.L) | 0.16% | 0% | 21.41% | 12/27/2023 |
 Rio Tinto (RIO) | 0.16% | 1.21% | 13.68% | - |
 Pudgy Penguins (PENGU) | 0.15% | 0% | 8.89% | 1/24/2026 |
 First Solar, Inc. (FSLR.RTH) | 0.15% | 1.12% | 13.45% | - |
 Southern Copper (SCCO) | 0.15% | 1.18% | 13.68% | - |
 Okta (OKTA) | 0.14% | 0% | 18.32% | 12/11/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.14% | 0% | 26.2% | 12/4/2024 |
 Twilio (TWLO) | 0.14% | 0% | 20.94% | 12/11/2023 |
 NuScale Power (SMR) | 0.14% | 0.69% | 19.94% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0% | 24.42% | 11/11/2024 |
 Injective (INJ) | 0.13% | 0% | 23.88% | 10/9/2025 |
 Micron (MU) | 0.13% | 2.43% | 5.49% | - |
 Global X Copper Miners Etf (COPX) | 0.12% | 1.65% | 7.57% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 20.25% | 12/15/2023 |
 Rocket Lab Corp (RKLB.RTH) | 0.11% | 0% | 4.17% | 3/30/2026 |
 Alcoa (AA) | 0.11% | 0% | 16.92% | 6/1/2026 |
 Baidu (BIDU) | 0.11% | 0% | 4.87% | 3/30/2026 |
 UEC (UEC) | 0.11% | 1% | 9.12% | - |
 Amazon (AMZN.RTH) | 0.11% | 0% | 4.1% | 3/30/2026 |
 Air China (0753.HK) | 0.1% | 0% | 14.84% | 12/11/2023 |
 Alcoa (AA.RTH) | 0.1% | 1.12% | 7.57% | - |
 Exact Sciences (EXAS) | 0.1% | 0% | 24.42% | 11/11/2024 |
 Home Depot (HD) | 0.1% | 0% | 20.87% | 12/11/2023 |
 Tesla (TSLA.RTH) | 0.09% | 0% | 4.17% | 3/30/2026 |
 Stacks (STX) | 0.09% | 0% | 23.88% | 10/9/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 21.02% | 12/13/2023 |
 Digital Turbine (APPS) | 0.07% | 0% | 21.1% | 12/11/2023 |
 Ondas Inc (ONDS) | 0.06% | 0.86% | 7.19% | - |
 Metro Bank (MTRO.L) | 0.06% | 0% | 20.79% | 12/12/2023 |
 Iris Energy Ltd (IREN.RTH) | 0.06% | 0.78% | 5.8% | - |
 Planet Labs (PL) | 0.05% | 1.03% | 3.86% | - |
 Vale (VALE) | 0.05% | 0% | 8.66% | 2/11/2026 |
 ASML Holding NV (ASML.RTH) | 0.04% | 0.65% | 5.8% | - |
 Plug Power Inc (PLUG.RTH) | 0.03% | 0.65% | 4.56% | - |
 Marathon Digital (MARA) | 0.03% | 0% | 9.35% | 1/26/2026 |
 Broadcom Inc (AVGO.RTH) | 0.03% | 0.55% | 5.56% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0.02% | 0.44% | 5.64% | - |
 Nebius Group NV (NBIS.RTH) | 0.01% | 1.26% | 0.93% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.46% | 12/25/2023 |
 Rivian (RIVN) | 0% | 0% | 3.48% | 11/25/2024 |
 Prosus (PRX.NV) | 0% | 0% | 5.95% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 4.35% | 17.34% |
| Solana (SOL) | 9.46% | 14.11% |
| Dogecoin (DOGE) | 11.22% | 7.61% |
| Sui (SUI) | 21.28% | 7.6% |
| Tesla (TSLA) | 3.41% | 6.82% |
| Rocket Lab (RKLB) | 0.64% | 6.61% |
| Coinbase (COIN) | 1.51% | 5.7% |
| Uniswap (UNI) | 11.01% | 5.1% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.8% | 5% |
| Build and Build (BNB) | 2.01% | 3.93% |
| Hut 8 (HUT) | 1.45% | 3.12% |
| Cipher (CIFR) | 1.06% | 2.87% |
| Bitfarms (KEEL) | 1.96% | 1.5% |
| Pudgy Penguins (PENGU) | 5.05% | 1.35% |
| Chainlink (LINK) | 2.24% | 1.31% |
| Avalanche (AVAX) | 4.58% | 1.22% |
| XRP (XRP) | 0.94% | 1.15% |
| Block Inc. (XYZ) | 0.95% | 0.84% |
| Cleanspark (CLSK) | 1.11% | 0.83% |
| Shiba (in millions) (SHIBxM) | 2.73% | 0.81% |
| Cosmos (ATOM) | 3.65% | 0.74% |
| Alcoa (AA) | 0.45% | 0.61% |
| ARK Space And Innovation ETF (ARKX) | 0.34% | 0.59% |
| Vale (VALE) | 0.56% | 0.58% |
| Bitcoin (BTC) | 0.56% | 0.51% |
| Polkadot (DOT) | 2.18% | 0.48% |
| NuScale Power (SMR) | 0.56% | 0.22% |
| Marathon Digital (MARA) | 0.56% | 0.21% |
| Iris Energy (IREN) | 0.11% | 0.06% |
Cash & Instruments Over Time
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