Portfolio Diversification
Range
Most Diversified
74 instruments
January 15, 2025
Least Diversified
47 instruments
March 9, 2022
Average
59.2 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.44% | 17.49% | 100% | - |
| Ethereum (ETH) | 8.47% | 5.95% | 100% | - |
| XRP (XRP) | 2.35% | 5.08% | 100% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.27% | 0% | 37.37% | 10/5/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.1% | 0% | 75% | 6/17/2024 |
 MicroStrategy (MSTR) | 2.02% | 8.38% | 38.67% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.66% | 0% | 41.78% | 10/5/2023 |
 Coinbase (COIN) | 1.5% | 3.91% | 45.16% | - |
 Cardano (ADA) | 1.43% | 1.48% | 100% | - |
 TRON (TRX) | 1.37% | 2% | 100% | - |
 Build and Build (BNB) | 1.36% | 1.33% | 100% | - |
 iShares Silver Trust (SLV) | 1.3% | 0% | 67.3% | 3/19/2024 |
 Hut 8 (HUT) | 1.1% | 2.91% | 43.6% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.09% | 0% | 46.63% | 10/5/2023 |
 Solana (SOL) | 1.09% | 3.19% | 100% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.93% | 0% | 56.75% | 4/3/2024 |
 SPDR Gold (GLD) | 0.93% | 0% | 44.9% | 3/19/2024 |
 Stellar (XLM) | 0.87% | 1.17% | 100% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.8% | 11.89% | 67.3% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.79% | 0% | 35.21% | 10/2/2023 |
 iShares TIPS Bond ETF (TIP) | 0.78% | 0% | 91% | 3/4/2025 |
 Litecoin (LTC) | 0.76% | 0.62% | 100% | - |
 Marathon Digital (MARA) | 0.74% | 1.37% | 44.12% | - |
 Riot (RIOT) | 0.65% | 1.56% | 43.86% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.65% | 0% | 24.48% | 10/2/2023 |
 Chainlink (LINK) | 0.61% | 0.6% | 100% | - |
 ZCASH (ZEC) | 0.53% | 0.3% | 100% | - |
 Tezos (XTZ) | 0.53% | 0.21% | 100% | - |
| Bitcoin Cash (BCH) | 0.52% | 0.48% | 100% | - |
 Aave (AAVE) | 0.52% | 1.2% | 100% | - |
 Uniswap (UNI) | 0.5% | 0.33% | 100% | - |
 Dogecoin (DOGE) | 0.48% | 1.1% | 100% | - |
 IOTA (MIOTA) | 0.43% | 0.2% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.42% | 1.67% | 44.81% | - |
 PayPal (PYPL) | 0.41% | 0% | 59.08% | 12/14/2023 |
 EOS (EOS) | 0.4% | 0.25% | 100% | - |
 Ethereum Classic (ETC) | 0.4% | 0.36% | 100% | - |
| Dash (DASH) | 0.39% | 0.14% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0% | 52.77% | 12/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.24% | 100% | - |
 Avalanche (AVAX) | 0.33% | 0.53% | 44.03% | - |
 Yearn.finance (YFI) | 0.33% | 0.54% | 100% | - |
 Algorand (ALGO) | 0.32% | 0.72% | 100% | - |
 NEO (NEO) | 0.32% | 0.1% | 100% | - |
 Chiliz (CHZ) | 0.31% | 0.33% | 100% | - |
 Cronos (CRO) | 0.31% | 0.83% | 43.34% | - |
 Quant (QNT) | 0.31% | 0.63% | 44.81% | - |
 Compound (COMP) | 0.29% | 0.6% | 100% | - |
 Polkadot (DOT) | 0.28% | 0.43% | 100% | - |
 Basic Attention Token (BAT) | 0.27% | 0.45% | 100% | - |
 Cosmos (ATOM) | 0.27% | 0.38% | 100% | - |
 Curve (CRV) | 0.27% | 0.72% | 100% | - |
 Decentraland (MANA) | 0.26% | 0.3% | 100% | - |
 The Sandbox (SAND) | 0.25% | 0.4% | 99.57% | - |
 Arbitrum (ARB) | 0.24% | 0.37% | 44.03% | - |
 Lido DAO (LDO) | 0.24% | 0.92% | 18.08% | - |
 1inch (1INCH) | 0.24% | 0.3% | 100% | - |
 Fetch.ai (FET) | 0.23% | 0.35% | 32.96% | - |
 Optimism (OP) | 0.23% | 0.58% | 20.76% | - |
 The Graph (GRT) | 0.23% | 0.22% | 100% | - |
 Barrick (GOLD.BARRICK) | 0.23% | 0% | 47.84% | 11/28/2023 |
 Maker (MKR) | 0.22% | 0.3% | 100% | - |
 SushiSwap (SUSHI) | 0.22% | 0.31% | 99.91% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.21% | 0% | 6.66% | 3/13/2023 |
 Filecoin (FIL) | 0.21% | 0.26% | 100% | - |
 Axie Infinity (AXS) | 0.21% | 0.25% | 100% | - |
 Gala V2 (GALA) | 0.2% | 0.3% | 39.19% | - |
 Theta (THETA) | 0.2% | 0.32% | 33.04% | - |
 Enjin (ENJ) | 0.19% | 0.14% | 100% | - |
 Celestia (TIA) | 0.19% | 0.57% | 21.71% | - |
 Livepeer (LPT) | 0.19% | 0.2% | 33.04% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.18% | 0% | 48.18% | 11/20/2023 |
 Near Protocol (NEAR) | 0.17% | 0.5% | 21.71% | - |
 Immutable X (IMX) | 0.17% | 0.19% | 33.04% | - |
 Ondo Finance (ONDO) | 0.15% | 0.7% | 19.72% | - |
 Render Token (RENDER) | 0.15% | 0.27% | 31.57% | - |
 Block Inc. (XYZ) | 0.13% | 0% | 55.54% | 11/3/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.12% | 0% | 34.08% | 4/12/2023 |
 Trade Desk (TTD) | 0.11% | 0% | 46.19% | 7/17/2023 |
 Helium (HNT) | 0.11% | 0.37% | 17.56% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 28.37% | 4/12/2023 |
 Energy Select Sector SPDR (XLE) | 0.08% | 0% | 10.03% | 10/21/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 5.62% | 3/7/2022 |
 Chevron (CVX) | 0.05% | 0% | 9.86% | 10/19/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 5.28% | 11/2/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0% | 9.34% | 11/1/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 3.2% | 11/2/2023 |
 Sui (SUI) | 0.03% | 0.14% | 10.03% | - |
 Microsoft (MSFT) | 0.03% | 0% | 4.24% | 1/24/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 6.31% | 8/29/2022 |
 Flare (FLR) | 0.03% | 0.04% | 67.56% | - |
 Devon Energy (DVN) | 0.03% | 0% | 5.36% | 8/19/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 9.69% | 8/15/2022 |
 Toncoin (Experimental) (TON) | 0.02% | 0.13% | 10.03% | - |
 Charles Schwab (SCHW) | 0.02% | 0% | 9.43% | 8/11/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 9.17% | 8/11/2022 |
 Meta (META) | 0.02% | 0% | 6.31% | 5/11/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 3.81% | 7/29/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 2.51% | 11/1/2023 |
 Netflix (NFLX) | 0.02% | 0% | 7.7% | 7/20/2022 |
 Twitter (TWTR) | 0.02% | 0% | 8.04% | 4/4/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 3.46% | 4/25/2022 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0.06% | 9.95% | - |
 Sei (SEI) | 0.02% | 0.05% | 10.03% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0.04% | 10.03% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0.03% | 10.03% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 2.94% | 6/22/2022 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 1.21% | 11/1/2023 |
 Jito (JTO) | 0.01% | 0.06% | 9.86% | - |
 US Natural Gas (UNG) | 0.01% | 0% | 1.04% | 4/26/2023 |
 Realty Income (O) | 0.01% | 0% | 3.03% | 11/1/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0.04% | 9.95% | - |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.3% | 5/27/2022 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.3% | 5/27/2022 |
 Stacks (STX) | 0.01% | 0.04% | 6.83% | - |
 United States Oil Fund (USO) | 0.01% | 0% | 1.12% | 6/29/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.61% | 8/18/2022 |
 Spotify (SPOT) | 0% | 0% | 3.03% | 5/27/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.43% | 1/5/2022 |
 Songbird (SGB) | 0% | 0% | 0.61% | 11/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.3% | 14.7% |
| Ethereum (ETH) | 8.05% | 10.12% |
| MicroStrategy (MSTR) | 3.51% | 6.91% |
| iShares TIPS Bond ETF (TIP) | 5.11% | 4.66% |
| Coinbase (COIN) | 3.5% | 4.48% |
| XRP (XRP) | 2.28% | 3.88% |
| Solana (SOL) | 2.95% | 3.84% |
| Hut 8 (HUT) | 1.77% | 3.31% |
| Hedera Hashgraph (HBAR) | 0.88% | 2.07% |
| Aave (AAVE) | 0.88% | 1.82% |
| TRON (TRX) | 0.9% | 1.62% |
| Dogecoin (DOGE) | 0.88% | 1.57% |
| Lido DAO (LDO) | 0.88% | 1.47% |
| Riot (RIOT) | 1.76% | 1.47% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.6% | 1.47% |
| Cardano (ADA) | 2.48% | 1.45% |
| Marathon Digital (MARA) | 1.76% | 1.38% |
| Build and Build (BNB) | 0.88% | 1.17% |
| Stellar (XLM) | 1.8% | 1.12% |
| Optimism (OP) | 0.88% | 1.08% |
| Algorand (ALGO) | 0.88% | 1.01% |
| Curve (CRV) | 0.88% | 0.98% |
| Cronos (CRO) | 0.88% | 0.9% |
| Ondo Finance (ONDO) | 0.52% | 0.89% |
| Microsoft (MSFT) | 0.96% | 0.84% |
| Avalanche (AVAX) | 0.88% | 0.77% |
| Fetch.ai (FET) | 0.88% | 0.76% |
| Quant (QNT) | 0.88% | 0.75% |
| Near Protocol (NEAR) | 0.88% | 0.74% |
| Compound (COMP) | 0.88% | 0.74% |
| Theta (THETA) | 0.88% | 0.69% |
| Yearn.finance (YFI) | 0.88% | 0.69% |
| Chainlink (LINK) | 1.45% | 0.69% |
| Celestia (TIA) | 0.88% | 0.67% |
| Arbitrum (ARB) | 0.88% | 0.65% |
| The Sandbox (SAND) | 0.88% | 0.63% |
| Basic Attention Token (BAT) | 0.88% | 0.61% |
| Helium (HNT) | 0.88% | 0.59% |
| Litecoin (LTC) | 1.58% | 0.59% |
| SushiSwap (SUSHI) | 0.88% | 0.57% |
| Uniswap (UNI) | 1.54% | 0.55% |
| Gala V2 (GALA) | 0.88% | 0.53% |
| Polkadot (DOT) | 0.88% | 0.53% |
| Bitcoin Cash (BCH) | 1.35% | 0.53% |
| Livepeer (LPT) | 0.88% | 0.51% |
| Chiliz (CHZ) | 0.88% | 0.49% |
| 1inch (1INCH) | 0.88% | 0.47% |
| Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0.44% |
| Decentraland (MANA) | 0.88% | 0.44% |
| Sui (SUI) | 0.48% | 0.43% |
| Axie Infinity (AXS) | 0.88% | 0.42% |
| Ethereum Classic (ETC) | 0.8% | 0.42% |
| Cosmos (ATOM) | 0.88% | 0.41% |
| Render Token (RENDER) | 0.52% | 0.4% |
| The Graph (GRT) | 0.88% | 0.39% |
| Immutable X (IMX) | 0.88% | 0.39% |
| Toncoin (Experimental) (TON) | 0.48% | 0.35% |
| Filecoin (FIL) | 0.88% | 0.35% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.48% | 0.34% |
| Tezos (XTZ) | 1.5% | 0.32% |
| ZCASH (ZEC) | 1.59% | 0.32% |
| Enjin (ENJ) | 0.88% | 0.3% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.48% | 0.29% |
| Shiba (in millions) (SHIBxM) | 0.48% | 0.29% |
| Maker (MKR) | 0.52% | 0.26% |
| IOTA (MIOTA) | 1.68% | 0.26% |
| Sei (SEI) | 0.48% | 0.25% |
| NEO (NEO) | 1.52% | 0.22% |
| Dash (DASH) | 1.59% | 0.19% |
| EOS (EOS) | 1.66% | 0.18% |
| Jito (JTO) | 0.16% | 0.13% |
| Sonic (prev. FTM) (S) | 0.16% | 0.08% |
| Flare (FLR) | 0.06% | 0.05% |