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Portfolio Diversification
Range
Most Diversified
121 instruments
June 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
95 instruments
Most Consistent Holdings
Top 5
ACB99%
VXX99%
SQQQ99%
CRSR99%
DOYU99%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 6.72% | 0% | 97.75% | 9/20/2026 |
 Ethereum Classic (ETC) | 6.19% | 0% | 98.58% | 9/20/2026 |
 Bitcoin Cash (BCH) | 4.79% | 0% | 99% | 9/20/2026 |
 Cardano (ADA) | 4.66% | 0% | 99% | 9/20/2026 |
 Solana (SOL) | 4.48% | 0% | 96.04% | 9/20/2026 |
 NEO (NEO) | 2.98% | 0% | 99% | 9/20/2026 |
 XRP (XRP) | 2.36% | 0% | 66.84% | 3/10/2025 |
 Uniswap (UNI) | 2.11% | 0% | 97.75% | 9/20/2026 |
 IOTA (MIOTA) | 1.8% | 0% | 98.52% | 9/20/2026 |
 VAULTA (A) | 1.63% | 0% | 99% | 9/20/2026 |
 TRON (TRX) | 1.44% | 0% | 66.96% | 3/12/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.43% | 0% | 99% | 9/20/2026 |
 Fetch.ai (FET) | 1.4% | 0% | 96.75% | 9/20/2026 |
 Stellar (XLM) | 1.33% | 0% | 98.88% | 9/20/2026 |
 Litecoin (LTC) | 1.28% | 0% | 99% | 9/20/2026 |
 Enjin (ENJ) | 1.27% | 0% | 93.85% | 9/20/2026 |
 Tezos (XTZ) | 1.13% | 0% | 99% | 9/20/2026 |
 Dash (DASH) | 1.13% | 0% | 99% | 9/20/2026 |
 Storj (STORJ) | 1.11% | 0% | 56.5% | 9/20/2026 |
 Terra Classic (LUNC) | 0.96% | 0% | 67.43% | 11/13/2025 |
 Bitcoin (BTC) | 0.91% | 0% | 57.62% | 11/21/2024 |
 Kyber Network (KNC) | 0.85% | 0% | 56.5% | 9/20/2026 |
 Orchid (OXT) | 0.81% | 0% | 55.38% | 9/20/2026 |
 Pernod Ricard (RI.PA) | 0.77% | 0% | 19.8% | 9/6/2023 |
 Chiliz (CHZ) | 0.69% | 0% | 96.75% | 9/20/2026 |
 Algorand (ALGO) | 0.67% | 0% | 96.75% | 9/20/2026 |
 Sonic (prev. FTM) (S) | 0.66% | 0% | 84.75% | 9/20/2026 |
 Decentraland (MANA) | 0.63% | 0% | 92.67% | 9/20/2026 |
 Marathon Digital (MARA) | 0.62% | 0% | 99% | 9/20/2026 |
 Curve (CRV) | 0.62% | 0% | 91.9% | 9/20/2026 |
 Chainlink (LINK) | 0.59% | 0% | 98.05% | 9/20/2026 |
 ZCASH (ZEC) | 0.57% | 0% | 79.55% | 10/11/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 96.75% | 9/20/2026 |
 Twitter (TWTR) | 0.53% | 0% | 10.76% | 10/27/2022 |
 The Sandbox (SAND) | 0.52% | 0% | 91.96% | 9/20/2026 |
 0x (ZRX) | 0.51% | 0% | 57.15% | 9/20/2026 |
 ApeCoin (APE) | 0.51% | 0% | 74.7% | 9/20/2026 |
 1inch (1INCH) | 0.5% | 0% | 96.75% | 9/20/2026 |
 Synthetix (SNX) | 0.5% | 0% | 96.75% | 9/20/2026 |
 Bancor (BNT) | 0.49% | 0% | 53.96% | 9/20/2026 |
 MicroStrategy (MSTR) | 0.48% | 0% | 44.98% | 10/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 10.17% | 1/21/2024 |
 Casino (CO.PA) | 0.47% | 0% | 33.16% | 8/10/2023 |
| ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 99% | 9/20/2026 |
 Axie Infinity (AXS) | 0.45% | 0% | 93.38% | 9/20/2026 |
 Altice USA (OPTU) | 0.44% | 0% | 81.74% | 9/20/2026 |
 Canaan (CAN) | 0.44% | 0% | 96.63% | 9/20/2026 |
 Cosmos (ATOM) | 0.44% | 0% | 53.78% | 9/20/2026 |
 Dogecoin (DOGE) | 0.43% | 0% | 83.92% | 9/20/2026 |
 Filecoin (FIL) | 0.42% | 0% | 96.75% | 9/20/2026 |
 Build and Build (BNB) | 0.42% | 0% | 44.74% | 7/5/2024 |
 SushiSwap (SUSHI) | 0.41% | 0% | 90.07% | 9/20/2026 |
 Coinbase (COIN) | 0.39% | 0% | 99% | 9/20/2026 |
| Douyu (DOYU) | 0.38% | 0% | 99% | 9/20/2026 |
| Corsair (CRSR) | 0.37% | 0% | 99% | 9/20/2026 |
 Ankr (ANKR) | 0.37% | 0% | 53.72% | 9/20/2026 |
 Ubisoft (UBI.PA) | 0.35% | 0% | 81.38% | 9/20/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.33% | 0% | 75.59% | 9/20/2026 |
 Compound (COMP) | 0.33% | 0% | 43.91% | 9/20/2026 |
 Basic Attention Token (BAT) | 0.31% | 0% | 91.43% | 9/20/2026 |
 Xiaomi (1810.HK) | 0.3% | 0% | 57.57% | 10/2/2024 |
 Jumia (JMIA) | 0.29% | 0% | 98.88% | 9/20/2026 |
 Lumen (LUMN) | 0.29% | 0% | 92.02% | 6/9/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.29% | 0% | 76.18% | 4/15/2026 |
 Tesla (TSLA) | 0.28% | 0% | 36.7% | 1/29/2024 |
 Telecom Italia (TIT.MI) | 0.28% | 0% | 76.36% | 8/18/2025 |
 Sodexo (SW.PA) | 0.28% | 0% | 29.67% | 2/1/2024 |
 Origin Protocol (OGN) | 0.27% | 0% | 54.08% | 9/20/2026 |
 Safran (SAF.PA) | 0.26% | 0% | 36.47% | 3/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.26% | 0% | 98.11% | 9/20/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.24% | 0% | 82.98% | 9/20/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.24% | 0% | 9.93% | 12/6/2023 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 18.91% | 3/23/2023 |
 Baidu (BIDU) | 0.22% | 0% | 96.51% | 9/20/2026 |
 Spie (SPIE.PA) | 0.21% | 0% | 29.14% | 3/4/2024 |
 dYdX (DYDX) | 0.21% | 0% | 54.73% | 9/20/2026 |
 Airbus (AIR.PA) | 0.19% | 0% | 32.27% | 3/4/2024 |
 Intel (INTC) | 0.18% | 0% | 86.82% | 4/8/2026 |
 Polkadot (DOT) | 0.17% | 0% | 53.72% | 9/20/2026 |
 Skale Network (SKL) | 0.17% | 0% | 53.78% | 9/20/2026 |
 Riot (RIOT) | 0.17% | 0% | 93.91% | 6/21/2026 |
 Render Token (RENDER) | 0.17% | 0% | 53.78% | 9/20/2026 |
 The Graph (GRT) | 0.17% | 0% | 40.78% | 9/20/2026 |
 Moderna (MRNA) | 0.17% | 0% | 98.94% | 9/20/2026 |
 Global SuperDividend US ETF (DIV) | 0.17% | 0% | 41.9% | 3/4/2024 |
 Clover Health (CLOV) | 0.17% | 0% | 81.03% | 6/10/2026 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 42.43% | 2/28/2024 |
 SPDR Gold (GLD) | 0.15% | 0% | 17.32% | 3/17/2023 |
 Celo (CELO) | 0.15% | 0% | 75.83% | 9/20/2026 |
 Quant (QNT) | 0.15% | 0% | 82.98% | 9/20/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.14% | 0% | 84.99% | 9/20/2026 |
 Veolia (VIE.PA) | 0.13% | 0% | 26.83% | 3/4/2024 |
 Asensus (ASXC) | 0.13% | 0% | 54.96% | 8/25/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.12% | 0% | 38.71% | 1/24/2024 |
 Band Protocol (BAND) | 0.12% | 0% | 44.92% | 9/20/2026 |
 Palantir (PLTR) | 0.12% | 0% | 43.56% | 2/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 95.15% | 9/20/2026 |
 Universal Market Access (UMA) | 0.11% | 0% | 54.08% | 9/20/2026 |
| Aurora Cannabis (ACB) | 0.1% | 0% | 99% | 9/20/2026 |
 Alstom (ALO.PA) | 0.1% | 0% | 28.01% | 6/12/2023 |
 BioNano (BNGO) | 0.1% | 0% | 37.23% | 12/29/2023 |
 DISH Network Corp (DISH) | 0.1% | 0% | 41.55% | 1/3/2024 |
 Atos (ATO.PA) | 0.1% | 0% | 25.83% | 10/25/2023 |
 ZEPP Health (ZEPP) | 0.09% | 0% | 75.12% | 8/7/2025 |
 Accor (AC.PA) | 0.09% | 0% | 25% | 3/4/2024 |
 Sunworks (SUNWQ) | 0.09% | 0% | 44.39% | 2/20/2024 |
 Galapagos (LKFT.NV) | 0.08% | 0% | 89.18% | 9/20/2026 |
 Lattice (LSCC) | 0.08% | 0% | 19.21% | 10/31/2023 |
 Carrefour (CA.PA) | 0.08% | 0% | 23.94% | 2/7/2024 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.08% | 0% | 22.58% | 9/26/2023 |
 Legrand (LR.PA) | 0.08% | 0% | 27.48% | 3/4/2024 |
 Bollore (BOL.PA) | 0.07% | 0% | 15.48% | 12/1/2022 |
 Balancer (BAL) | 0.07% | 0% | 38.48% | 9/20/2026 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 27.84% | 8/10/2023 |
 My Neighbor Alice (ALICE) | 0.07% | 0% | 31.74% | 8/27/2025 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 81.68% | 9/20/2026 |
 LVMH (MC.PA) | 0.06% | 0% | 16.19% | 10/11/2023 |
 Sinopec (0386.HK) | 0.06% | 0% | 17.43% | 1/20/2023 |
 Essent (ESNT) | 0.06% | 0% | 29.91% | 7/21/2023 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 8.87% | 12/1/2022 |
 EUR/USD (EURUSD) | 0.06% | 0% | 2.48% | 9/27/2023 |
 Cartesi (CTSI) | 0.06% | 0% | 45.27% | 9/20/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 19.8% | 2/16/2023 |
 BioNTech SE (BNTX) | 0.05% | 0% | 98.4% | 9/20/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 33.16% | 8/10/2023 |
 Electricite de France SA (EDF.PA_old) | 0.05% | 0% | 14.24% | 9/4/2022 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 30.56% | 9/28/2023 |
 Meta (META) | 0.05% | 0% | 29.02% | 7/5/2023 |
 Realty Income (O) | 0.04% | 0% | 16.13% | 12/13/2022 |
 Loopring (LRC) | 0.04% | 0% | 38.77% | 9/20/2026 |
 CXApp (CXAI) | 0.04% | 0% | 67.79% | 9/3/2026 |
 Aave (AAVE) | 0.04% | 0% | 42.02% | 12/4/2024 |
 L'Oréal (OR.PA) | 0.04% | 0% | 26.18% | 2/5/2024 |
 Thales (HO.PA) | 0.04% | 0% | 13.48% | 6/7/2023 |
 ACADIA (ACAD) | 0.03% | 0% | 29.85% | 5/16/2025 |
 Rosneft OAO (ROSNL.L) | 0.03% | 0% | 95.74% | 9/20/2026 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 24.41% | 4/17/2023 |
 Netflix (NFLX) | 0.03% | 0% | 17.55% | 1/24/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 3.01% | 2/2/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 15.13% | 12/1/2022 |
 REN (REN) | 0.03% | 0% | 38.59% | 3/13/2024 |
 Ares Capital (ARCC) | 0.03% | 0% | 26% | 7/24/2023 |
 Amp (AMP) | 0.03% | 0% | 8.63% | 11/28/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 24.82% | 7/24/2023 |
 Raydium (RAY) | 0.02% | 0% | 22.64% | 9/20/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1% | 11/8/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 95.45% | 9/20/2026 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 4.08% | 9/22/2023 |
 FDJ (FDJU.PA) | 0.02% | 0% | 8.04% | 1/3/2024 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 33.51% | 8/16/2023 |
 M6 (MMT.PA) | 0.01% | 0% | 3.37% | 12/1/2022 |
 Danone (BN.PA) | 0.01% | 0% | 3.55% | 8/29/2022 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 35.64% | 9/20/2026 |
 VICI Properties (VICI) | 0.01% | 0% | 9.46% | 7/24/2023 |
 Agree Realty (ADC) | 0.01% | 0% | 6.56% | 7/24/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 8.27% | 10/30/2023 |
 Flare (FLR) | 0.01% | 0% | 67.49% | 8/22/2026 |
 Wendel (MF.PA) | 0.01% | 0% | 3.72% | 7/6/2023 |
 PayPal (PYPL) | 0.01% | 0% | 2.66% | 2/2/2023 |
 Soitec (SOI.PA) | 0.01% | 0% | 2.07% | 1/3/2024 |
 Molson Coors (TAP) | 0.01% | 0% | 3.25% | 2/24/2022 |
 Broadcom (AVGO) | 0% | 0% | 7.03% | 1/19/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 1.18% | 1/20/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 8.04% | 7/14/2022 |
 NOW (DNOW) | 0% | 0% | 1.24% | 1/21/2022 |
 Immutable X (IMX) | 0% | 0% | 3.01% | 12/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 6/16/2023 |
 Jasmy (JASMY) | 0% | 0% | 1.54% | 12/3/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.47% | 8/15/2022 |
 Roku (ROKU) | 0% | 0% | 0.3% | 1/5/2022 |
 Worldline (WLN.PA) | 0% | 0% | 0.3% | 10/30/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.12% | 3/2/2022 |
 Songbird (SGB) | 0% | 0% | 0.41% | 1/10/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 14.67% | 13.08% |
| Bitcoin Cash (BCH) | 2.8% | 10.54% |
| Ethereum (ETH) | 1.61% | 6.67% |
| Solana (SOL) | 1.46% | 6.53% |
| Uniswap (UNI) | 3.93% | 5.36% |
| Cardano (ADA) | 3.71% | 4.26% |
| NEO (NEO) | 4.13% | 3.21% |
| Tezos (XTZ) | 2.01% | 2.32% |
| 0x (ZRX) | 1.78% | 2.17% |
| Fetch.ai (FET) | 2.82% | 1.94% |
| Kyber Network (KNC) | 2.32% | 1.93% |
| Storj (STORJ) | 3.52% | 1.82% |
| Chiliz (CHZ) | 1.43% | 1.69% |
| Litecoin (LTC) | 0.81% | 1.59% |
| IOTA (MIOTA) | 1.91% | 1.47% |
| Sonic (prev. FTM) (S) | 2.41% | 1.42% |
| Chainlink (LINK) | 0.9% | 1.2% |
| Enjin (ENJ) | 6.76% | 1.19% |
| Orchid (OXT) | 2.59% | 1.13% |
| SushiSwap (SUSHI) | 1.86% | 1.11% |
| Compound (COMP) | 1.16% | 1.09% |
| Dogecoin (DOGE) | 0.99% | 0.98% |
| Bancor (BNT) | 1.04% | 0.92% |
| Curve (CRV) | 0.83% | 0.84% |
| ApeCoin (APE) | 2.07% | 0.84% |
| Cosmos (ATOM) | 1.46% | 0.75% |
| Algorand (ALGO) | 0.86% | 0.75% |
| The Sandbox (SAND) | 1.32% | 0.68% |
| Origin Protocol (OGN) | 1.08% | 0.67% |
| Polygon Ecosystem (ex Matic) (POL) | 1.32% | 0.63% |
| The Graph (GRT) | 0.96% | 0.58% |
| Polkadot (DOT) | 0.76% | 0.53% |
| Filecoin (FIL) | 1.06% | 0.51% |
| Band Protocol (BAND) | 0.69% | 0.5% |
| Basic Attention Token (BAT) | 0.36% | 0.48% |
| Dash (DASH) | 0.65% | 0.43% |
| Marathon Digital (MARA) | 0.23% | 0.43% |
| Axie Infinity (AXS) | 1.04% | 0.42% |
| Decentraland (MANA) | 0.91% | 0.42% |
| Ankr (ANKR) | 1.14% | 0.41% |
| Balancer (BAL) | 0.5% | 0.39% |
| 1inch (1INCH) | 0.6% | 0.38% |
| Skale Network (SKL) | 0.84% | 0.37% |
| dYdX (DYDX) | 0.98% | 0.35% |
| Stellar (XLM) | 0.13% | 0.32% |
| Altice USA (OPTU) | 0.42% | 0.32% |
| Render Token (RENDER) | 0.55% | 0.29% |
| Universal Market Access (UMA) | 0.42% | 0.29% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0.29% |
| Lumen (LUMN) | 0.03% | 0.28% |
| VAULTA (A) | 1.02% | 0.27% |
| Synthetix (SNX) | 0.94% | 0.24% |
| Jumia (JMIA) | 0.03% | 0.23% |
| Baidu (BIDU) | 0.1% | 0.23% |
| Loopring (LRC) | 0.23% | 0.21% |
| Canaan (CAN) | 0.36% | 0.19% |
| Douyu (DOYU) | 0.16% | 0.19% |
| Celo (CELO) | 0.36% | 0.18% |
| Clover Health (CLOV) | 0.03% | 0.18% |
| Quant (QNT) | 0.1% | 0.14% |
| Corsair (CRSR) | 0.26% | 0.13% |
| Cartesi (CTSI) | 0.24% | 0.11% |
| Medical Properties Trust (MPT) | 0.07% | 0.1% |
| Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.08% | 0.1% |
| Aurora Cannabis (ACB) | 0.19% | 0.07% |
| Coinbase (COIN) | 0.03% | 0.06% |
| Galapagos (LKFT.NV) | 0.06% | 0.06% |
| iShares MSCI China ETF (MCHI) | 0.03% | 0.06% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0.06% |
| Ubisoft (UBI.PA) | 0.42% | 0.05% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.16% | 0.05% |
| Intel (INTC) | 0.03% | 0.05% |
| Raydium (RAY) | 0.09% | 0.04% |
| Moderna (MRNA) | 0.13% | 0.04% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0.04% |
| BioNTech SE (BNTX) | 0.03% | 0.03% |
| Riot (RIOT) | 0.03% | 0.03% |
| Ethereum Name Service (ENS) | 0.03% | 0.02% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0.02% |
| CXApp (CXAI) | 0.03% | 0.02% |
| Rosneft OAO (ROSNL.L) | 0.06% | 0.02% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.29% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sunworks (SUNWQ) | 0.1% | 0% |
| XTI Aerospace (XTIA) | 0.16% | 0% |
| BioNano (BNGO) | 0.03% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.03% | 0% |
Cash & Instruments Over Time
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