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Portfolio Diversification
Range
Most Diversified
76 instruments
October 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
57.4 instruments
Most Consistent Holdings
Top 5
BTC99.13%
ETH99.13%
XRP99.13%
LINK99.13%
AAVE99.13%
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) | 13.06% | 26.08% | 99.13% | - |
| Ethereum (ETH) | 8.11% | 15.68% | 99.13% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 4.21% | 0% | 66.59% | 4/15/2026 |
| XRP (XRP) | 2.67% | 0.6% | 99.13% | - |
 MicroStrategy (MSTR) | 2.21% | 0% | 47.33% | 4/15/2026 |
 Solana (SOL) | 2.14% | 7.2% | 99.13% | - |
 Hut 8 (HUT) | 2.09% | 0% | 50.7% | 4/15/2026 |
 Coinbase (COIN) | 1.75% | 0% | 51.68% | 4/15/2026 |
 iShares Silver Trust (SLV) | 1.69% | 1.55% | 75.75% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.52% | 0% | 25.06% | 10/5/2023 |
 TRON (TRX) | 1.42% | 0.07% | 99.07% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.41% | 0% | 50.29% | 6/17/2024 |
 Build and Build (BNB) | 1.24% | 0% | 88.52% | 4/15/2026 |
 Cardano (ADA) | 1.2% | 0% | 88.52% | 4/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.11% | 0% | 28.02% | 10/5/2023 |
 Riot (RIOT) | 0.93% | 0% | 50.87% | 4/15/2026 |
 Marathon Digital (MARA) | 0.92% | 1.59% | 61.6% | - |
 Stellar (XLM) | 0.81% | 0% | 88.52% | 4/15/2026 |
| Aave (AAVE) | 0.73% | 1.03% | 99.13% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.73% | 0% | 31.26% | 10/5/2023 |
| Chainlink (LINK) | 0.72% | 2.05% | 99.13% | - |
 SPDR Gold (GLD) | 0.63% | 0.83% | 31.5% | - |
 Litecoin (LTC) | 0.63% | 0% | 88.4% | 4/15/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.62% | 0% | 38.05% | 4/3/2024 |
 Hedera Hashgraph (HBAR) | 0.59% | 0% | 51.45% | 4/15/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.53% | 0% | 23.61% | 10/2/2023 |
 Dogecoin (DOGE) | 0.53% | 0% | 88.52% | 4/15/2026 |
 Bitcoin Cash (BCH) | 0.53% | 0% | 88.46% | 4/15/2026 |
 iShares TIPS Bond ETF (TIP) | 0.52% | 0% | 61.02% | 3/4/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.44% | 0% | 16.42% | 10/2/2023 |
 Quant (QNT) | 0.43% | 0.77% | 62.12% | - |
 Uniswap (UNI) | 0.4% | 0% | 88.46% | 4/15/2026 |
 ZCASH (ZEC) | 0.4% | 0% | 78.65% | 10/21/2025 |
 Tezos (XTZ) | 0.39% | 0% | 88.46% | 4/15/2026 |
 Cronos (CRO) | 0.39% | 0% | 50.46% | 4/15/2026 |
 Algorand (ALGO) | 0.35% | 0% | 88.46% | 4/15/2026 |
 Avalanche (AVAX) | 0.34% | 0.23% | 61.6% | - |
 Ondo Finance (ONDO) | 0.33% | 1.5% | 45.3% | - |
 Ethereum Classic (ETC) | 0.33% | 0% | 88.46% | 4/15/2026 |
 Curve (CRV) | 0.32% | 0% | 88.46% | 4/15/2026 |
 IOTA (MIOTA) | 0.32% | 0% | 88.46% | 4/15/2026 |
 Lido DAO (LDO) | 0.32% | 0% | 33.29% | 4/15/2026 |
 Yearn.finance (YFI) | 0.31% | 0% | 88.52% | 4/15/2026 |
 Dash (DASH) | 0.3% | 0% | 88.46% | 4/15/2026 |
 VAULTA (A) | 0.29% | 0% | 88.46% | 4/15/2026 |
 Compound (COMP) | 0.28% | 0% | 88.46% | 4/15/2026 |
 Near Protocol (NEAR) | 0.28% | 1.25% | 46.58% | - |
 Basic Attention Token (BAT) | 0.28% | 0% | 88.52% | 4/15/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0% | 88.52% | 4/15/2026 |
 PayPal (PYPL) | 0.27% | 0% | 39.62% | 12/14/2023 |
 Chiliz (CHZ) | 0.27% | 0% | 88.52% | 4/15/2026 |
 Polkadot (DOT) | 0.26% | 0% | 88.52% | 4/15/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 35.38% | 12/14/2023 |
 Cosmos (ATOM) | 0.24% | 0% | 88.46% | 4/15/2026 |
 Fetch.ai (FET) | 0.24% | 0.13% | 54.12% | - |
 NEO (NEO) | 0.23% | 0% | 88.52% | 4/15/2026 |
 The Sandbox (SAND) | 0.23% | 0% | 88.11% | 4/15/2026 |
 Arbitrum (ARB) | 0.23% | 0% | 50.93% | 4/15/2026 |
 Optimism (OP) | 0.23% | 0% | 35.32% | 4/15/2026 |
 Decentraland (MANA) | 0.23% | 0% | 88.46% | 4/15/2026 |
 Sky (prev. Maker) (SKY) | 0.22% | 0% | 88.52% | 4/15/2026 |
 1inch (1INCH) | 0.21% | 0% | 88.46% | 4/15/2026 |
 SushiSwap (SUSHI) | 0.2% | 0% | 88.17% | 4/15/2026 |
 The Graph (GRT) | 0.19% | 0% | 88.46% | 4/15/2026 |
 Gala V2 (GALA) | 0.18% | 0% | 47.74% | 4/15/2026 |
 Theta (THETA) | 0.17% | 0% | 43.62% | 4/15/2026 |
 Filecoin (FIL) | 0.17% | 0% | 88.46% | 4/15/2026 |
 Celestia (TIA) | 0.17% | 0% | 35.96% | 4/15/2026 |
 Axie Infinity (AXS) | 0.17% | 0% | 88.52% | 4/15/2026 |
 Livepeer (LPT) | 0.16% | 0% | 43.62% | 4/15/2026 |
 Immutable X (IMX) | 0.15% | 0% | 43.62% | 4/15/2026 |
 Render Token (RENDER) | 0.15% | 0.12% | 53.25% | - |
 Barrick (B) | 0.15% | 0% | 32.08% | 11/28/2023 |
 Enjin (ENJ) | 0.15% | 0% | 88.46% | 4/15/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.14% | 0% | 4.47% | 3/13/2023 |
 Helium (HNT) | 0.13% | 0% | 33.18% | 4/15/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.12% | 0% | 32.31% | 11/20/2023 |
 Bittensor (TAO) | 0.11% | 1.62% | 7.6% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 37.24% | 11/3/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.08% | 0% | 22.85% | 4/12/2023 |
 Trade Desk (TTD) | 0.07% | 0% | 30.97% | 7/17/2023 |
 Sui (SUI) | 0.07% | 0.12% | 38.69% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 19.03% | 4/12/2023 |
 World Liberty Financial (WLFI) | 0.06% | 0.15% | 20.3% | - |
 iShares Semiconductor ETF (SOXX) | 0.05% | 1.29% | 4% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 6.73% | 10/21/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 3.77% | 3/7/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0.82% | 4.47% | - |
 Chevron (CVX.US) | 0.03% | 0% | 6.61% | 10/19/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 3.54% | 11/2/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.03% | 0% | 6.26% | 11/1/2023 |
 Sei (SEI) | 0.03% | 0% | 28.07% | 4/15/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.03% | 0% | 27.73% | 4/15/2026 |
 Flare (FLR) | 0.03% | 0% | 66.76% | 4/15/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.02% | 0% | 2.15% | 11/2/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 2.84% | 1/24/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 4.23% | 8/29/2022 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 28.19% | 4/15/2026 |
 Devon Energy (DVN) | 0.02% | 0% | 3.6% | 8/19/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 6.5% | 8/15/2022 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 27.84% | 4/15/2026 |
 Charles Schwab (SCHW) | 0.02% | 0% | 6.32% | 8/11/2022 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.02% | 0% | 6.15% | 8/11/2022 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 28.13% | 4/15/2026 |
 Meta (META) | 0.01% | 0% | 4.23% | 5/11/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.55% | 7/29/2022 |
 Jito (JTO) | 0.01% | 0% | 27.96% | 4/15/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 1.68% | 11/1/2023 |
 Netflix (NFLX) | 0.01% | 0% | 5.16% | 7/20/2022 |
 Twitter (TWTR) | 0.01% | 0% | 5.39% | 4/4/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 2.32% | 4/25/2022 |
 Stacks (STX) | 0.01% | 0% | 25.99% | 4/15/2026 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 23.43% | 1/25/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 1.97% | 6/22/2022 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 0.81% | 11/1/2023 |
 XDC Network (XDC) | 0.01% | 0% | 10.03% | 4/15/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.7% | 4/26/2023 |
 Realty Income (O) | 0.01% | 0% | 2.03% | 11/1/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.87% | 5/27/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.75% | 6/29/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.41% | 8/18/2022 |
 Spotify (SPOT) | 0% | 0% | 2.03% | 5/27/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.29% | 1/5/2022 |
 Hyperliquid (HYPE) | 0% | 0% | 0.29% | 10/23/2025 |
 Story (IP) | 0% | 0% | 0.29% | 10/26/2025 |
 Songbird (SGB) | 0% | 0% | 0.41% | 11/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF (SHY) | 15.8% | 18.71% |
| Bitcoin (BTC) | 5.25% | 17.62% |
| Hut 8 (HUT) | 1.56% | 8.64% |
| Ethereum (ETH) | 3.63% | 5.85% |
| XRP (XRP) | 2.26% | 4.39% |
| iShares Silver Trust (SLV) | 1.58% | 4.02% |
| Solana (SOL) | 3.8% | 3.97% |
| Coinbase (COIN) | 1.91% | 3.27% |
| MicroStrategy (MSTR) | 1.65% | 2.39% |
| TRON (TRX) | 0.92% | 2.34% |
| Riot (RIOT) | 1.74% | 2.32% |
| Build and Build (BNB) | 0.87% | 1.84% |
| Bitcoin Cash (BCH) | 1.49% | 1.16% |
| Aave (AAVE) | 0.87% | 1.1% |
| Hedera Hashgraph (HBAR) | 0.87% | 1.05% |
| Marathon Digital (MARA) | 1.9% | 1.04% |
| Stellar (XLM) | 1.78% | 0.87% |
| Cardano (ADA) | 2.42% | 0.8% |
| Chainlink (LINK) | 1.75% | 0.79% |
| Dogecoin (DOGE) | 0.87% | 0.75% |
| Cronos (CRO) | 0.87% | 0.74% |
| Basic Attention Token (BAT) | 0.87% | 0.69% |
| Quant (QNT) | 0.87% | 0.63% |
| Lido DAO (LDO) | 0.87% | 0.62% |
| Litecoin (LTC) | 1.56% | 0.56% |
| Algorand (ALGO) | 1.03% | 0.54% |
| Curve (CRV) | 0.87% | 0.5% |
| World Liberty Financial (WLFI) | 0.32% | 0.45% |
| Near Protocol (NEAR) | 1.04% | 0.43% |
| Yearn.finance (YFI) | 0.87% | 0.36% |
| Avalanche (AVAX) | 0.87% | 0.34% |
| Chiliz (CHZ) | 0.87% | 0.33% |
| Compound (COMP) | 0.87% | 0.32% |
| Ondo Finance (ONDO) | 0.51% | 0.3% |
| Uniswap (UNI) | 1.52% | 0.3% |
| Sky (prev. Maker) (SKY) | 0.51% | 0.3% |
| Polkadot (DOT) | 1.03% | 0.3% |
| Dash (DASH) | 1.57% | 0.27% |
| Ethereum Classic (ETC) | 0.79% | 0.25% |
| Arbitrum (ARB) | 0.87% | 0.22% |
| 1inch (1INCH) | 0.87% | 0.22% |
| Optimism (OP) | 0.87% | 0.21% |
| Sui (SUI) | 0.36% | 0.18% |
| Helium (HNT) | 0.87% | 0.18% |
| Cosmos (ATOM) | 0.89% | 0.18% |
| The Sandbox (SAND) | 0.87% | 0.16% |
| Tezos (XTZ) | 1.49% | 0.16% |
| Immutable X (IMX) | 1.03% | 0.16% |
| Sei (SEI) | 0.33% | 0.15% |
| Fetch.ai (FET) | 0.87% | 0.15% |
| SushiSwap (SUSHI) | 0.87% | 0.15% |
| Decentraland (MANA) | 0.87% | 0.15% |
| Livepeer (LPT) | 0.87% | 0.13% |
| Gala V2 (GALA) | 0.87% | 0.12% |
| Polygon Ecosystem (ex Matic) (POL) | 0.87% | 0.12% |
| Filecoin (FIL) | 0.87% | 0.12% |
| Render Token (RENDER) | 0.51% | 0.1% |
| Theta (THETA) | 0.87% | 0.1% |
| IOTA (MIOTA) | 1.67% | 0.09% |
| XDC Network (XDC) | 0.08% | 0.08% |
| Celestia (TIA) | 0.87% | 0.08% |
| The Graph (GRT) | 0.87% | 0.08% |
| Axie Infinity (AXS) | 0.87% | 0.07% |
| NEO (NEO) | 1.5% | 0.07% |
| Gram (prev. Toncoin) (GRAM) | 0.19% | 0.05% |
| Enjin (ENJ) | 0.87% | 0.05% |
| VAULTA (A) | 1.65% | 0.05% |
| Flare (FLR) | 0.07% | 0.03% |
| Stacks (STX) | 0.08% | 0.02% |
| Bonk Inu (in millions) (BONKxM) | 0.11% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.06% | 0.02% |
| Jito (JTO) | 0.08% | 0.01% |
| Pepe (in millions) (PEPExM) | 0.06% | 0.01% |
| Sonic (prev. FTM) (S) | 0.08% | 0.01% |
Cash & Instruments Over Time
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