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Portfolio Diversification
Range
Most Diversified
60 instruments
January 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
48 instruments
Most Consistent Holdings
Top 5
ATHM.CH99.52%
FXPO.L99.52%
CGC99.52%
GRWG99.52%
DOYU99.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 9.72% | 0% | 36.57% | 6/21/2026 |
 XRP (XRP) | 8.45% | 0% | 99.44% | 6/21/2026 |
 TRON (TRX) | 7.79% | 0% | 64.71% | 4/4/2025 |
 Solana (SOL) | 5.88% | 0% | 97.93% | 6/21/2026 |
 Cardano (ADA) | 4.09% | 0% | 99.52% | 6/21/2026 |
 Dogecoin (DOGE) | 3.71% | 0% | 99.52% | 6/21/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 3.47% | 0% | 8.51% | 6/21/2026 |
 The Sandbox (SAND) | 3.44% | 0% | 65.02% | 6/21/2026 |
 ZCASH (ZEC) | 2.65% | 0% | 99.44% | 6/21/2026 |
 Global X SuperDividend ETF (SDIV) | 2.47% | 0% | 84.58% | 1/15/2026 |
 IOTA (MIOTA) | 2.41% | 0% | 99.52% | 6/21/2026 |
 Ethereum (ETH) | 2.13% | 0% | 43.88% | 6/21/2026 |
 Hedera Hashgraph (HBAR) | 2.06% | 0% | 40.94% | 6/21/2026 |
 Algorand (ALGO) | 1.97% | 0% | 65.02% | 6/21/2026 |
 Sonic (prev. FTM) (S) | 1.31% | 0% | 26.23% | 11/30/2024 |
 VAULTA (A) | 1.27% | 0% | 99.52% | 6/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.18% | 0% | 14.15% | 3/3/2026 |
 Chiliz (CHZ) | 1.06% | 0% | 17.01% | 1/15/2024 |
| Autohome (ATHM.CH) | 1.04% | 0% | 99.52% | 6/21/2026 |
 Sky (prev. Maker) (SKY) | 0.96% | 0% | 99.44% | 6/21/2026 |
 AT&T (T.US) | 0.91% | 0% | 64.71% | 4/4/2025 |
 Ceconomy (CEC.DE) | 0.9% | 0% | 74.09% | 7/31/2025 |
 Porsche (PAH3.DE) | 0.84% | 0% | 99.52% | 6/21/2026 |
 Warner Bros Discovery (WBD) | 0.79% | 0% | 84.82% | 12/16/2025 |
 Dash (DASH) | 0.79% | 0% | 99.52% | 6/21/2026 |
 Bitcoin (BTC) | 0.73% | 0% | 28.54% | 6/21/2026 |
 Avalanche (AVAX) | 0.7% | 0% | 41.97% | 6/21/2026 |
 Riot (RIOT) | 0.67% | 0% | 98.57% | 6/9/2026 |
 Uniswap (UNI) | 0.66% | 0% | 99.52% | 6/21/2026 |
 SuRo Capital (SSSS) | 0.66% | 0% | 79.01% | 10/1/2025 |
 Polkadot (DOT) | 0.65% | 0% | 99.52% | 6/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.62% | 0% | 3.82% | 2/24/2023 |
 Chainlink (LINK) | 0.62% | 0% | 41.49% | 6/21/2026 |
 ARMOUR Residential REIT (ARR) | 0.6% | 0% | 99.52% | 6/21/2026 |
 RLX (RLX) | 0.59% | 0% | 99.52% | 6/21/2026 |
| Douyu (DOYU) | 0.53% | 0% | 99.52% | 6/21/2026 |
| Ferrexpo (FXPO.L) | 0.5% | 0% | 99.52% | 6/21/2026 |
 Alteryx Inc. (AYX) | 0.48% | 0% | 34.74% | 3/21/2024 |
 UiPath (PATH) | 0.47% | 0% | 99.52% | 6/21/2026 |
 Tezos (XTZ) | 0.46% | 0% | 26.39% | 12/4/2024 |
 Filecoin (FIL) | 0.46% | 0% | 55.09% | 12/4/2024 |
 PUMA (PUM.DE) | 0.44% | 0% | 40.46% | 6/21/2026 |
 Celo (CELO) | 0.43% | 0% | 99.52% | 6/21/2026 |
 American Well (AMWL) | 0.41% | 0% | 99.52% | 6/21/2026 |
 Fastly (FSLY) | 0.41% | 0% | 99.36% | 6/21/2026 |
 Cellectis SA (CLLS) | 0.39% | 0% | 99.44% | 6/21/2026 |
 Jumia (JMIA) | 0.39% | 0% | 99.44% | 6/21/2026 |
 Stellar (XLM) | 0.37% | 0% | 54.77% | 11/30/2024 |
 Plug Power (PLUG) | 0.37% | 0% | 99.52% | 6/21/2026 |
 Norwegian (NAS.OL) | 0.37% | 0% | 27.9% | 6/21/2026 |
 Vaxart (VXRT) | 0.34% | 0% | 99.52% | 6/21/2026 |
 Vesuvius (VSVS.L) | 0.34% | 0% | 25.04% | 1/9/2026 |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 3.42% | 5/15/2025 |
 Baozun (BZUN) | 0.28% | 0% | 99.36% | 6/21/2026 |
 Canaan (CAN) | 0.27% | 0% | 99.44% | 6/21/2026 |
 Petrobras (PBR.A) | 0.27% | 0% | 19.32% | 11/12/2025 |
 Cleanspark (CLSK) | 0.26% | 0% | 31.96% | 2/14/2024 |
 Cronos (CRO) | 0.26% | 0% | 7.31% | 10/17/2025 |
 GeoPark (GPRK) | 0.24% | 0% | 19.32% | 11/12/2025 |
 Sea (SE) | 0.21% | 0% | 6.36% | 1/22/2024 |
 ZIM (ZIM) | 0.2% | 0% | 13.28% | 1/16/2026 |
| GrowGeneration (GRWG) | 0.19% | 0% | 99.52% | 6/21/2026 |
 Olaplex (OLPX) | 0.18% | 0% | 5.88% | 1/16/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 11.69% | 6/23/2025 |
 MPC (MPCC.OL) | 0.17% | 0% | 10.65% | 8/13/2025 |
 Evofem Biosciences (EVFM) | 0.15% | 0% | 32.91% | 2/26/2024 |
 NEO (NEO) | 0.15% | 0% | 30.13% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 10.65% | 4/4/2025 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 86.25% | 6/12/2026 |
 Ondo Finance (ONDO) | 0.14% | 0% | 17.73% | 6/21/2026 |
 Oatly (OTLY) | 0.14% | 0% | 99.44% | 6/21/2026 |
 1inch (1INCH) | 0.13% | 0% | 99.52% | 6/21/2026 |
 SolarEdge (SEDG) | 0.1% | 0% | 4.61% | 1/4/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.1% | 0% | 3.1% | 4/4/2025 |
 Merck (MRK) | 0.09% | 0% | 6.12% | 8/13/2025 |
| Canopy Growth (CGC) | 0.08% | 0% | 88.55% | 2/27/2026 |
 TeamViewer (TMV.DE) | 0.07% | 0% | 2.94% | 2/8/2023 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 5.01% | 10/1/2025 |
 Nordex (NDX1.DE) | 0.06% | 0% | 2.46% | 2/2/2023 |
 RH (RH) | 0.06% | 0% | 2.46% | 2/2/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.05% | 0% | 2.23% | 1/30/2023 |
 Alibaba (BABA) | 0.04% | 0% | 2.07% | 1/27/2023 |
 Sunrun (RUN) | 0.04% | 0% | 2.07% | 1/27/2023 |
 Basic Attention Token (BAT) | 0.04% | 0% | 1.43% | 3/31/2023 |
 Cloudflare (NET) | 0.02% | 0% | 2.07% | 1/27/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.32% | 3/11/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.48% | 1/9/2023 |
 AGNC (AGNC) | 0.01% | 0% | 0.24% | 1/6/2023 |
 SL Green (SLG) | 0.01% | 0% | 0.24% | 1/6/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 10.65% | 5/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 1/6/2023 |
 Songbird (SGB) | 0% | 0% | 0.24% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 46.62% | 38.2% |
| ZCASH (ZEC) | 0.2% | 9.09% |
| Solana (SOL) | 4.09% | 6.22% |
| Ethereum (ETH) | 1.64% | 4.96% |
| Hedera Hashgraph (HBAR) | 4.09% | 4.2% |
| Dogecoin (DOGE) | 3.69% | 2.89% |
| XRP (XRP) | 1.63% | 2.58% |
| ZIM (ZIM) | 0.82% | 2.43% |
| Dash (DASH) | 1.23% | 2.35% |
| Norwegian (NAS.OL) | 0.82% | 1.89% |
| Cardano (ADA) | 4.14% | 1.86% |
| Global X SuperDividend ETF (SDIV) | 0.82% | 1.79% |
| Vesuvius (VSVS.L) | 0.82% | 1.79% |
| Algorand (ALGO) | 2.45% | 1.75% |
| IOTA (MIOTA) | 2.83% | 1.65% |
| The Sandbox (SAND) | 3.27% | 1.56% |
| Avalanche (AVAX) | 1.64% | 1.55% |
| Porsche (PAH3.DE) | 0.7% | 1.38% |
| PUMA (PUM.DE) | 0.82% | 1.19% |
| Ondo Finance (ONDO) | 0.82% | 1.11% |
| Chainlink (LINK) | 0.82% | 0.87% |
| Polkadot (DOT) | 1.23% | 0.62% |
| Jumia (JMIA) | 0.41% | 0.61% |
| Autohome (ATHM.CH) | 0.41% | 0.5% |
| Cellectis SA (CLLS) | 0.41% | 0.49% |
| Sky (prev. Maker) (SKY) | 0.37% | 0.47% |
| Riot (RIOT) | 0.41% | 0.46% |
| RLX (RLX) | 0.41% | 0.41% |
| VAULTA (A) | 1.23% | 0.39% |
| Celo (CELO) | 1.19% | 0.37% |
| Uniswap (UNI) | 0.82% | 0.34% |
| ARMOUR Residential REIT (ARR) | 0.41% | 0.31% |
| UiPath (PATH) | 0.41% | 0.29% |
| Ferrexpo (FXPO.L) | 0.41% | 0.23% |
| Douyu (DOYU) | 0.41% | 0.21% |
| Fastly (FSLY) | 0.41% | 0.19% |
| Baozun (BZUN) | 0.41% | 0.13% |
| Vaxart (VXRT) | 0.41% | 0.09% |
| Plug Power (PLUG) | 0.41% | 0.08% |
| Canaan (CAN) | 0.41% | 0.07% |
| GrowGeneration (GRWG) | 0.41% | 0.07% |
| American Well (AMWL) | 0.82% | 0.05% |
| Oatly (OTLY) | 0.41% | 0.04% |
| 1inch (1INCH) | 0.41% | 0.03% |
| Virgin Galactic (SPCE) | 0.41% | 0.01% |
| Canopy Growth (CGC) | 0.41% | 0.01% |
| Evofem Biosciences (EVFM) | 1.85% | 0% |
Cash & Instruments Over Time
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