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Portfolio Diversification
Range
Most Diversified
41 instruments
August 12, 2025
Least Diversified
0 instruments
January 1, 2022
Average
27 instruments
Most Consistent Holdings
Top 5
COIN84.69%
BTC83.81%
GSK.L82.21%
BATS.L80.79%
TLT80.5%
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 |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 9.66% | 0% | 62.53% | 11/21/2025 |
 Cronos (CRO) | 6.64% | 14.28% | 44.68% | - |
 Dogecoin (DOGE) | 6.3% | 0% | 41.43% | 11/15/2024 |
 Basic Attention Token (BAT) | 4.71% | 0% | 60.58% | 11/21/2025 |
 Gala V2 (GALA) | 4.13% | 0.27% | 60.11% | - |
 Near Protocol (NEAR) | 4.09% | 9.33% | 51.24% | - |
 Tezos (XTZ) | 3.94% | 1.29% | 54.26% | - |
 Hedera Hashgraph (HBAR) | 3.84% | 0% | 30.67% | 1/29/2025 |
 Dash (DASH) | 3.56% | 17.22% | 51.18% | - |
 Solana (SOL) | 3.16% | 10.96% | 24.88% | - |
 ApeCoin (APE) | 2.79% | 1.58% | 56.86% | - |
 Cardano (ADA) | 2.69% | 0% | 63.89% | 11/21/2025 |
 API3 (API3) | 2.2% | 14.3% | 24.65% | - |
 Bitcoin Cash (BCH) | 1.93% | 0% | 12.29% | 1/18/2024 |
 Jasmy (JASMY) | 1.66% | 3.73% | 51.24% | - |
 Ondo Finance (ONDO) | 1.52% | 6.07% | 34.28% | - |
 Loopring (LRC) | 1.4% | 0% | 9.34% | 4/27/2024 |
 Polkadot (DOT) | 1.39% | 0.85% | 43.03% | - |
 Celo (CELO) | 1.35% | 0% | 14.66% | 10/19/2023 |
 1inch (1INCH) | 1.34% | 2.56% | 38.71% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.32% | 0% | 28.84% | 2/20/2024 |
| Bitcoin (BTC) | 1.15% | 0.28% | 83.81% | - |
 Internet Computer (ICP) | 1.13% | 6.41% | 17.32% | - |
 Uniswap (UNI) | 1.05% | 5.02% | 37.12% | - |
 Ethereum (ETH) | 0.94% | 0% | 21.63% | 10/31/2025 |
 Chainlink (LINK) | 0.87% | 0% | 28.55% | 6/17/2026 |
 Official Trump (TRUMP) | 0.82% | 0.9% | 35.22% | - |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.76% | 0% | 23.4% | 11/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0% | 11.29% | 10/19/2023 |
| Coinbase (COIN) | 0.64% | 0.08% | 84.69% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.6% | 0% | 24.11% | 11/10/2023 |
 Flare (FLR) | 0.52% | 0.15% | 73.46% | - |
 Pepe (in millions) (PEPExM) | 0.51% | 0% | 16.43% | 11/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0% | 18.14% | 11/10/2023 |
 MicroStrategy (MSTR) | 0.46% | 2.63% | 14.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0% | 28.43% | 4/23/2024 |
 Dogwifhat (WIF) | 0.34% | 0.57% | 34.28% | - |
 3M (MMM) | 0.28% | 0% | 59.22% | 10/31/2025 |
 EUR/USD (EURUSD) | 0.27% | 0% | 1.83% | 9/29/2022 |
 GBP/USD (GBPUSD) | 0.26% | 0% | 1.6% | 9/26/2022 |
 SPDR Gold (GLD) | 0.25% | 0% | 6.62% | 11/10/2022 |
| GSK (GSK.L) | 0.23% | 0.14% | 82.21% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.2% | 0% | 1.3% | 11/10/2023 |
 Vodafone (VOD) | 0.19% | 0% | 65.31% | 10/31/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 0.65% | 8/22/2022 |
 Algorand (ALGO) | 0.18% | 0% | 5.73% | 10/19/2023 |
| BAT (BATS.L) | 0.15% | 0.15% | 80.79% | - |
 Litecoin (LTC) | 0.14% | 0.72% | 18.32% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 1.3% | 2/7/2023 |
 Procter & Gamble (PG) | 0.13% | 0% | 63.42% | 11/26/2025 |
 PayPal (PYPL) | 0.12% | 0% | 62.83% | 10/31/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 62.29% | 10/31/2025 |
 Alibaba (BABA) | 0.12% | 0% | 32.62% | 4/23/2024 |
 Intel (INTC) | 0.11% | 0% | 59.57% | 10/31/2025 |
 iShares China Large-Cap ETF (FXI) | 0.11% | 0% | 4.55% | 10/25/2022 |
 Skale Network (SKL) | 0.09% | 0% | 0.59% | 11/20/2023 |
 AUD/USD (AUDUSD) | 0.09% | 0% | 0.47% | 7/19/2022 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.09% | 0% | 1.83% | 8/30/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.08% | 0% | 1.83% | 8/30/2022 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0.08% | 80.5% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.08% | 0% | 1.83% | 8/30/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.08% | 0% | 1.83% | 8/30/2022 |
 LTC Properties (LTC.US) | 0.08% | 0.12% | 77.66% | - |
 Beyond Meat (BYND) | 0.07% | 0% | 5.02% | 10/25/2022 |
 Amazon (AMZN) | 0.07% | 0% | 2.84% | 12/1/2022 |
 AT&T (T.US) | 0.06% | 0% | 59.16% | 10/31/2025 |
 The Sandbox (SAND) | 0.06% | 0% | 2.42% | 8/10/2022 |
 Vodafone (VOD.L) | 0.05% | 0% | 58.87% | 10/31/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.3% | 9/29/2022 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 26.12% | 4/24/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 1.24% | 11/10/2022 |
 Quant (QNT) | 0.03% | 0.06% | 51% | - |
 Solventum (SOLV) | 0.03% | 0.08% | 52.25% | - |
 Curve (CRV) | 0.03% | 0% | 32.68% | 10/31/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 3.13% | 11/8/2022 |
 SushiSwap (SUSHI) | 0.02% | 0.03% | 50.89% | - |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.3% | 9/29/2022 |
 Decentraland (MANA) | 0.02% | 0.02% | 51% | - |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.72% | 10/25/2022 |
 Disney (DIS) | 0.02% | 0% | 2.78% | 10/27/2022 |
 Baidu (BIDU) | 0.02% | 0% | 2.72% | 10/25/2022 |
 Bittensor (TAO) | 0.02% | 0.1% | 17.02% | - |
 Theta (THETA) | 0.01% | 0.01% | 51% | - |
 Terra Classic (LUNC) | 0.01% | 0% | 0.12% | 11/1/2022 |
 Amp (AMP) | 0.01% | 0% | 2.25% | 10/25/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 29.73% | 11/21/2025 |
 Tesco (TSCO.L) | 0.01% | 0% | 0.89% | 11/10/2022 |
 Wayfair (W.US) | 0.01% | 0% | 0.47% | 11/10/2022 |
 Ocean Protocol (OCEAN) | 0% | 0% | 4.08% | 7/2/2024 |
 Macy's (M.US) | 0% | 0% | 0.47% | 11/10/2022 |
 Realty Income (O) | 0% | 0% | 0.35% | 11/8/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.35% | 11/8/2022 |
 Enbridge (ENB) | 0% | 0% | 0.35% | 11/8/2022 |
 Altria (MO) | 0% | 0% | 0.35% | 11/8/2022 |
 Kraft Heinz (KHC) | 0% | 0% | 0.35% | 11/8/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.35% | 11/8/2022 |
 BHP (BHP) | 0% | 0% | 0.12% | 11/4/2022 |
 L'Oréal (OR.PA) | 0% | 0% | 0.06% | 11/10/2022 |
 Clorox (CLX) | 0% | 0% | 0.06% | 11/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 15.14% | 22.21% |
| Cronos (CRO) | 15.14% | 20.52% |
| Dash (DASH) | 4.25% | 11.52% |
| API3 (API3) | 5.14% | 6.03% |
| Internet Computer (ICP) | 5.36% | 6% |
| Ondo Finance (ONDO) | 6.85% | 4.89% |
| Jasmy (JASMY) | 5.84% | 4.83% |
| Near Protocol (NEAR) | 6.4% | 3.68% |
| 1inch (1INCH) | 5.34% | 3.46% |
| Chainlink (LINK) | 3.03% | 3.19% |
| Uniswap (UNI) | 3.03% | 3.08% |
| ApeCoin (APE) | 8.42% | 2.08% |
| Official Trump (TRUMP) | 8.8% | 1.93% |
| Tezos (XTZ) | 1.5% | 1.65% |
| Polkadot (DOT) | 1.54% | 1.28% |
| Litecoin (LTC) | 0.66% | 0.89% |
| Gala V2 (GALA) | 1.53% | 0.77% |
| Dogwifhat (WIF) | 1.21% | 0.69% |
| Bitcoin (BTC) | 0.04% | 0.28% |
| Flare (FLR) | 0.22% | 0.2% |
| BAT (BATS.L) | 0.06% | 0.14% |
| GSK (GSK.L) | 0.06% | 0.13% |
| Coinbase (COIN) | 0.01% | 0.09% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0.09% |
| LTC Properties (LTC.US) | 0.06% | 0.09% |
| Bittensor (TAO) | 0.06% | 0.08% |
| Solventum (SOLV) | 0% | 0.07% |
| Quant (QNT) | 0.06% | 0.06% |
| Decentraland (MANA) | 0.06% | 0.03% |
| SushiSwap (SUSHI) | 0.06% | 0.03% |
| Theta (THETA) | 0.06% | 0.01% |
Cash & Instruments Over Time
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