Portfolio Diversification
Range
Most Diversified
32 instruments
January 1, 2022
Least Diversified
1 instruments
January 25, 2022
Average
13.3 instruments
Most Consistent Holdings
Top 5
BTC78.07%
META62.21%
ETH51%
FET51%
TRX50.42%
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% | 37.35% | 78.07% | - |
 Solana (SOL) | 8.28% | 19.94% | 47.18% | - |
| Meta (META) | 7.42% | 12.67% | 62.21% | - |
| Fetch.ai (FET) | 4.95% | 5.98% | 51% | - |
| Ethereum (ETH) | 3.73% | 0.6% | 51% | - |
 NVIDIA (NVDA) | 3.44% | 0% | 46.35% | 4/7/2025 |
 Marathon Digital (MARA) | 2.4% | 0% | 40.45% | 2/25/2025 |
| TRON (TRX) | 2.01% | 6.43% | 50.42% | - |
 Salesforce (CRM) | 1.68% | 0% | 25.33% | 4/18/2024 |
 Celsius (CELH) | 1.67% | 0% | 23.5% | 11/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.59% | 0% | 26.08% | 2/1/2025 |
 Poshmark Inc Class A (POSH) | 1.31% | 0% | 10.3% | 1/6/2023 |
 Aave (AAVE) | 1.07% | 6.38% | 49.5% | - |
 New Oriental (EDU) | 0.89% | 0% | 13.7% | 6/21/2023 |
 Churchill Downs (CHDN) | 0.79% | 0% | 13.62% | 5/3/2023 |
 Chainlink (LINK) | 0.71% | 0% | 20.93% | 7/5/2024 |
 PDD Holdings (PDD) | 0.69% | 0% | 15.37% | 2/5/2024 |
 Cosmos (ATOM) | 0.61% | 0% | 15.78% | 3/3/2023 |
 Chiliz (CHZ) | 0.6% | 0% | 14.37% | 3/3/2023 |
 U-Haul (UHAL) | 0.57% | 0% | 12.54% | 10/2/2023 |
 Roblox (RBLX) | 0.56% | 0% | 11.05% | 5/9/2024 |
 Urban One (UONE) | 0.55% | 0% | 3.82% | 5/20/2022 |
 Uniswap (UNI) | 0.54% | 0% | 25% | 8/5/2024 |
 Vipshop (VIPS) | 0.54% | 0% | 14.62% | 2/17/2023 |
 Trade Desk (TTD) | 0.54% | 0% | 11.05% | 10/26/2023 |
 Nio (NIO) | 0.53% | 0% | 8.06% | 9/29/2022 |
 Intuitive Surgical (ISRG) | 0.52% | 0% | 9.8% | 8/8/2023 |
 AMD (AMD) | 0.51% | 0% | 12.04% | 4/19/2024 |
 Build and Build (BNB) | 0.48% | 0% | 9.14% | 3/9/2023 |
 Palantir (PLTR) | 0.46% | 0% | 12.54% | 12/22/2023 |
 Cardano (ADA) | 0.46% | 2.89% | 13.37% | - |
 Theta (THETA) | 0.44% | 0.47% | 42.52% | - |
 Qorvo (QRVO) | 0.44% | 1.68% | 23.17% | - |
 Avalanche (AVAX) | 0.43% | 0.57% | 30.9% | - |
 Dogecoin (DOGE) | 0.4% | 0% | 8.8% | 3/3/2023 |
 Toyota (TM) | 0.4% | 0% | 7.89% | 8/14/2023 |
 Hello Group (MOMO) | 0.38% | 0% | 7.64% | 2/24/2023 |
 Quant (QNT) | 0.37% | 0% | 6.23% | 11/9/2022 |
 COMPASS (CMPS) | 0.36% | 0% | 6.48% | 10/13/2022 |
 Ambarella (AMBA) | 0.32% | 0% | 6.4% | 3/1/2023 |
 ZIM (ZIM) | 0.31% | 0% | 7.48% | 6/9/2022 |
 Penske (PAG) | 0.3% | 0% | 4.98% | 1/17/2023 |
 SoFi (SOFI) | 0.29% | 0% | 7.72% | 11/21/2022 |
 Aptiv (APTV) | 0.26% | 0% | 9.72% | 3/10/2023 |
 Schrodinger (SDGR) | 0.26% | 0% | 3.07% | 8/17/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 3.41% | 12/4/2023 |
 Baidu (BIDU) | 0.25% | 0% | 8.47% | 4/10/2023 |
 Desktop Metal (DM) | 0.23% | 0% | 2.57% | 9/22/2022 |
 Gala V2 (GALA) | 0.23% | 0.37% | 17.86% | - |
 Nucor (NUE) | 0.23% | 0% | 4.49% | 5/5/2022 |
 Occidental (OXY) | 0.21% | 0% | 2.82% | 6/16/2022 |
 Alteryx Inc. (AYX) | 0.21% | 0% | 4.9% | 9/30/2022 |
 Tesla (TSLA) | 0.2% | 1.64% | 6.98% | - |
 Chegg (CHGG) | 0.19% | 0% | 5.15% | 5/10/2022 |
 The Sandbox (SAND) | 0.19% | 0% | 9.63% | 2/2/2025 |
 Robinhood (HOOD) | 0.18% | 0% | 12.62% | 8/5/2024 |
 Coinbase (COIN) | 0.18% | 0% | 15.45% | 9/6/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 4.65% | 12/28/2022 |
 Tezos (XTZ) | 0.16% | 0% | 4.4% | 10/13/2022 |
 Etsy (ETSY) | 0.16% | 0% | 5.98% | 2/21/2023 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 4.4% | 5/5/2022 |
 Decentraland (MANA) | 0.15% | 0% | 9.88% | 2/2/2025 |
 Alibaba (BABA) | 0.15% | 0% | 2.99% | 7/14/2022 |
 Vale (VALE) | 0.15% | 0% | 2.82% | 4/19/2022 |
 Spotify (SPOT) | 0.14% | 0% | 2.91% | 7/25/2023 |
 Block Inc. (XYZ) | 0.14% | 0.74% | 15.28% | - |
 Sprout Social (SPT) | 0.13% | 0% | 9.72% | 4/16/2024 |
 Alcoa (AA) | 0.12% | 0% | 2.66% | 5/5/2022 |
 Snowflake (SNOW) | 0.12% | 0% | 5.32% | 11/4/2022 |
 ZCASH (ZEC) | 0.12% | 0% | 2.57% | 5/26/2022 |
 Nintendo (NTDOY) | 0.11% | 0% | 5.4% | 3/28/2022 |
 Affirm (AFRM) | 0.11% | 0% | 8.8% | 4/5/2024 |
 Ethereum Classic (ETC) | 0.1% | 0% | 9.47% | 6/18/2024 |
 Ericsson (ERIC) | 0.1% | 0% | 1.99% | 2/18/2022 |
 Merck (MRK) | 0.1% | 0% | 2.41% | 6/9/2022 |
 The Graph (GRT) | 0.1% | 0% | 12.21% | 3/4/2025 |
 Micron (MU) | 0.09% | 0% | 1.58% | 1/19/2022 |
 Newmont (NEM) | 0.09% | 0% | 1.5% | 5/9/2022 |
 Xerox (XRX) | 0.09% | 0% | 1.66% | 1/20/2022 |
 NRG Energy (NRG) | 0.09% | 0% | 2.33% | 6/14/2022 |
 Resolute Forest Products Inc (RFP) | 0.09% | 0% | 1.66% | 1/20/2022 |
 Chemours (CC) | 0.09% | 0% | 2.24% | 6/13/2022 |
 IBM (IBM) | 0.09% | 0% | 1.66% | 2/14/2022 |
 Lumen (LUMN) | 0.09% | 0% | 2.24% | 6/13/2022 |
 Canaan (CAN) | 0.09% | 0% | 2.16% | 12/29/2023 |
 Ginkgo Bioworks (DNA) | 0.08% | 0% | 6.31% | 11/17/2022 |
 Enphase (ENPH) | 0.08% | 0% | 2.24% | 6/13/2022 |
 Mohawk (MHK) | 0.08% | 0% | 1.5% | 5/20/2022 |
 Citrix Systems Inc (CTXS) | 0.08% | 0% | 4.15% | 3/18/2022 |
 W&T Offshore (WTI) | 0.08% | 0% | 1.83% | 5/31/2022 |
 Altria (MO) | 0.08% | 0% | 1.58% | 1/24/2022 |
 Corning (GLW) | 0.08% | 0% | 2.24% | 2/23/2022 |
 LyondellBasell (LYB) | 0.07% | 0% | 1% | 5/10/2022 |
 Energy Transfer (ET) | 0.07% | 0% | 1.91% | 2/24/2022 |
 Litecoin (LTC) | 0.07% | 0% | 3.32% | 8/15/2023 |
 Target (TGT) | 0.07% | 0% | 1.5% | 5/2/2022 |
 Maxar Technologies Inc (MAXR) | 0.07% | 0% | 2.16% | 4/21/2022 |
 Twilio (TWLO) | 0.07% | 0% | 4.73% | 2/15/2024 |
 AutoNation (AN) | 0.07% | 0% | 1.41% | 9/4/2022 |
 Near Protocol (NEAR) | 0.07% | 0% | 6.06% | 7/5/2024 |
 Polkadot (DOT) | 0.06% | 0% | 2.74% | 1/23/2024 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 2.33% | 2/9/2023 |
 Sea (SE) | 0.06% | 0% | 6.56% | 8/5/2024 |
 Hannon Armstrong (HASI) | 0.06% | 0% | 1.83% | 3/28/2022 |
 UiPath (PATH) | 0.06% | 0% | 2.82% | 1/16/2024 |
 Opendoor (OPEN) | 0.06% | 0% | 2.82% | 1/16/2024 |
 Tencent Music (TME) | 0.06% | 0% | 1.25% | 3/31/2022 |
 Sherwin-Williams (SHW) | 0.05% | 0% | 1.33% | 5/19/2022 |
 Douyu (DOYU) | 0.05% | 0% | 1.25% | 3/31/2022 |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 0.66% | 6/10/2022 |
 Molson Coors (TAP) | 0.05% | 0% | 1.25% | 5/19/2022 |
 NEO (NEO) | 0.05% | 0% | 1.33% | 4/8/2022 |
 Bilibili (BILI) | 0.05% | 0% | 1.25% | 3/31/2022 |
 Albemarle (ALB) | 0.05% | 0% | 1.16% | 5/27/2022 |
 XRP (XRP) | 0.05% | 0% | 1.91% | 4/6/2022 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 1.16% | 1/24/2022 |
 Visa (V) | 0.05% | 0% | 2.24% | 2/24/2022 |
 Cellectis SA (CLLS) | 0.04% | 0% | 1.16% | 6/2/2022 |
 Synthetix (SNX) | 0.04% | 0% | 1.74% | 4/30/2022 |
 JD.com (JD.US) | 0.04% | 0% | 1% | 3/28/2022 |
 Ford (F) | 0.04% | 0% | 1.41% | 1/21/2022 |
 DigitalOcean (DOCN) | 0.04% | 0% | 1.41% | 6/22/2023 |
 JCDecaux (DEC.PA) | 0.04% | 0% | 1% | 2/22/2022 |
 ON Semiconductor (ON) | 0.04% | 0% | 0.91% | 6/13/2022 |
 Sabre (SABR) | 0.04% | 0% | 1.74% | 4/6/2022 |
 Western Digital (WDC) | 0.04% | 0% | 1.08% | 5/20/2022 |
 Antero Midstream (AM) | 0.03% | 0% | 1.25% | 1/21/2022 |
 Beyond Meat (BYND) | 0.03% | 0% | 1.25% | 1/21/2022 |
 Kosmos Energy (KOS) | 0.03% | 0% | 0.83% | 6/13/2022 |
 FedEx (FDX) | 0.03% | 0% | 0.83% | 1/10/2022 |
 Cloudflare (NET) | 0.03% | 1.86% | 1.91% | - |
 Harley-Davidson (HOG) | 0.03% | 0% | 0.75% | 2/24/2022 |
 Goodyear (GT) | 0.03% | 0% | 1% | 1/24/2022 |
 ChargePoint (CHPT) | 0.03% | 0% | 1.25% | 3/30/2022 |
 Lucid (LCID) | 0.03% | 0% | 1.99% | 1/24/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.83% | 3/9/2022 |
 Luminar (LAZR) | 0.03% | 0% | 0.66% | 2/3/2022 |
 Sasol (SSL) | 0.03% | 0% | 0.75% | 2/3/2022 |
 Qudian (QD) | 0.03% | 0% | 1.5% | 3/28/2022 |
 Allogene (ALLO) | 0.02% | 0% | 2.08% | 9/22/2022 |
 Globant (GLOB) | 0.02% | 0% | 0.58% | 8/19/2022 |
 Shift4 (FOUR) | 0.02% | 0% | 0.58% | 4/7/2022 |
 Curve (CRV) | 0.02% | 0% | 0.83% | 1/17/2022 |
 Owens & Minor (OMI) | 0.02% | 0% | 0.83% | 1/10/2022 |
 Discovery Inc (DISCA) | 0.02% | 0% | 1.16% | 2/24/2022 |
 Ternium (TX) | 0.02% | 0% | 1% | 5/5/2022 |
 XPeng (XPEV) | 0.02% | 0% | 1% | 3/28/2022 |
 Enbridge (ENB) | 0.02% | 0% | 1% | 3/28/2022 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 1.16% | 1/21/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 1% | 2/22/2022 |
 Asana (ASAN) | 0.02% | 0% | 1.99% | 1/24/2022 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.58% | 1/21/2022 |
 TechnipFMC (FTI) | 0.02% | 0% | 0.42% | 3/15/2022 |
 TAL Education (TAL) | 0.02% | 0% | 0.42% | 5/24/2022 |
 Algorand (ALGO) | 0.02% | 0% | 0.42% | 1/5/2022 |
 ApeCoin (APE) | 0.02% | 0% | 0.42% | 5/5/2022 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.42% | 1/5/2022 |
 UPS (UPS) | 0.01% | 0% | 0.66% | 2/17/2022 |
 Foot Locker (FL) | 0.01% | 0% | 0.75% | 2/18/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.58% | 2/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.33% | 1/11/2022 |
 Stellar (XLM) | 0.01% | 0% | 0.58% | 12/11/2023 |
 GM (GM) | 0.01% | 0% | 0.5% | 1/20/2022 |
 Repligen (RGEN) | 0.01% | 0% | 0.66% | 2/8/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.25% | 5/18/2022 |
 Axon (AXON) | 0.01% | 0% | 0.66% | 2/17/2022 |
 Apple (AAPL) | 0.01% | 0% | 0.58% | 2/14/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.33% | 1/21/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.25% | 3/21/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.42% | 1/21/2022 |
 Datadog (DDOG) | 0.01% | 0% | 0.25% | 2/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.42% | 2/19/2022 |
 fuboTV (FUBO) | 0.01% | 0% | 0.17% | 8/18/2022 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 0.17% | 5/6/2022 |
 Uber (UBER) | 0.01% | 0% | 0.25% | 1/6/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.17% | 5/18/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.25% | 1/3/2022 |
 DIDI (DIDIY) | 0.01% | 0% | 0.25% | 3/28/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.33% | 2/11/2022 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 0.33% | 3/24/2022 |
 Ciena (CIEN) | 0% | 0% | 0.25% | 3/7/2022 |
 Arrival (ARVLF) | 0% | 0% | 0.25% | 2/3/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.17% | 2/18/2022 |
 Enjin (ENJ) | 0% | 0% | 0.25% | 2/11/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.08% | 1/7/2022 |
 U.S. Steel (X) | 0% | 0% | 0.17% | 1/7/2022 |
 Cheniere (LNG) | 0% | 0% | 0.17% | 3/18/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.08% | 8/16/2022 |
 Li Auto (LI) | 0% | 0% | 0.08% | 7/19/2022 |
 REN (REN) | 0% | 0% | 0.08% | 4/8/2022 |
 Duolingo (DUOL) | 0% | 0% | 0.08% | 5/20/2022 |
 Sage (SAGE) | 0% | 0% | 0.25% | 1/10/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.25% | 1/3/2022 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.08% | 2/2/2022 |
 Toast (TOST) | 0% | 0% | 0.17% | 2/3/2022 |
 eToro Group LTD (ETOR) | 0% | 0.46% | 0.58% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/13/2022 |
 GameStop (GME) | 0% | 0% | 0.08% | 3/24/2022 |
 Pfizer (PFE) | 0% | 0% | 0.08% | 1/4/2022 |
 F45 (FXLV) | 0% | 0% | 0.08% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.29% | 27.41% |
| Solana (SOL) | 8.49% | 18.98% |
| Meta (META) | 9.17% | 10.82% |
| Ethereum (ETH) | 11.86% | 9.67% |
| Fetch.ai (FET) | 7.91% | 9.31% |
| Marathon Digital (MARA) | 6.87% | 4.78% |
| TRON (TRX) | 4.58% | 4.46% |
| Aave (AAVE) | 3.67% | 3.91% |
| NVIDIA (NVDA) | 4.58% | 2.81% |
| The Sandbox (SAND) | 4.76% | 1.69% |
| Qorvo (QRVO) | 4.58% | 1.38% |
| Theta (THETA) | 1.34% | 1.06% |
| Block Inc. (XYZ) | 2.29% | 1.02% |
| Avalanche (AVAX) | 2.6% | 0.83% |
| Polygon Ecosystem (ex Matic) (POL) | 2.89% | 0.82% |
| The Graph (GRT) | 2.29% | 0.64% |
| Decentraland (MANA) | 2.29% | 0.64% |
| Gala V2 (GALA) | 2.29% | 0.61% |