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Portfolio Diversification
Range
Most Diversified
11 instruments
January 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
DIS82.25%
ADA80.19%
ETH49.6%
DOGE49.6%
SHIBxM43.15%
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 |
|---|---|---|---|---|
| Disney (DIS) | 19.43% | 0% | 82.25% | 6/23/2025 |
| Cardano (ADA) | 15.77% | 0% | 80.19% | 6/23/2025 |
 Grail Inc (GRAL) | 14.77% | 104.14% | 14.69% | - |
| Dogecoin (DOGE) | 8.37% | 0% | 49.6% | 2/15/2024 |
 steveli1029 | 7.98% | 0% | 32.38% | 6/23/2025 |
| Ethereum (ETH) | 6.47% | 0% | 49.6% | 2/15/2024 |
 booker03 | 4.92% | 0% | 32.38% | 6/23/2025 |
| Shiba (in millions) (SHIBxM) | 4.47% | 0% | 43.15% | 11/10/2023 |
 FundManagerZech | 2.29% | 0% | 21.21% | 1/6/2025 |
 MarianoPardo | 1.92% | 0% | 15.63% | 10/14/2024 |
 celesh | 0.69% | 0% | 5.98% | 5/20/2024 |
 EUR/AUD (EURAUD) | 0.51% | 0% | 1.86% | 4/7/2022 |
 EUR/CAD (EURCAD) | 0.41% | 0% | 2.46% | 4/29/2022 |
 EUR/GBP (EURGBP) | 0.32% | 0% | 3.66% | 3/10/2022 |
 NZD/CAD (NZDCAD) | 0.25% | 0% | 2.73% | 4/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 2.26% | 4/2/2024 |
 USD/JPY (USDJPY) | 0.16% | 0% | 1.33% | 4/18/2022 |
 McDonald's (MCD) | 0.09% | 0% | 5.72% | 3/28/2022 |
 CAD/JPY (CADJPY) | 0.08% | 0% | 1.4% | 4/4/2022 |
 Meta (META) | 0.07% | 0% | 3.39% | 3/28/2022 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 1% | 4/13/2022 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 0.93% | 2/22/2022 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.6% | 4/7/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.27% | 1/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Grail Inc (GRAL) | 0% | 97.36% |
Cash & Instruments Over Time
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