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Portfolio Diversification
Range
Most Diversified
11 instruments
January 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
DIS79.7%
ADA77.71%
ETH48.07%
DOGE48.07%
GRAL43.23%
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) | 18.83% | 0% | 79.7% | 6/23/2025 |
| Grail Inc (GRAL) | 17.27% | 95.67% | 17.2% | - |
| Cardano (ADA) | 15.28% | 0% | 77.71% | 6/23/2025 |
| Dogecoin (DOGE) | 8.11% | 0% | 48.07% | 2/15/2024 |
 steveli1029 | 7.73% | 0% | 31.38% | 6/23/2025 |
| Ethereum (ETH) | 6.27% | 0% | 48.07% | 2/15/2024 |
 booker03 | 4.77% | 0% | 31.38% | 6/23/2025 |
 Shiba (in millions) (SHIBxM) | 4.33% | 0% | 41.82% | 11/10/2023 |
 FundManagerZech | 2.22% | 0% | 20.55% | 1/6/2025 |
 MarianoPardo | 1.86% | 0% | 15.14% | 10/14/2024 |
 celesh | 0.67% | 0% | 5.8% | 5/20/2024 |
 EUR/AUD (EURAUD) | 0.49% | 0% | 1.8% | 4/7/2022 |
 EUR/CAD (EURCAD) | 0.4% | 0% | 2.38% | 4/29/2022 |
 EUR/GBP (EURGBP) | 0.31% | 0% | 3.54% | 3/10/2022 |
 NZD/CAD (NZDCAD) | 0.24% | 0% | 2.64% | 4/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 2.19% | 4/2/2024 |
 USD/JPY (USDJPY) | 0.16% | 0% | 1.29% | 4/18/2022 |
 McDonald's (MCD) | 0.09% | 0% | 5.54% | 3/28/2022 |
 CAD/JPY (CADJPY) | 0.08% | 0% | 1.35% | 4/4/2022 |
 Meta (META) | 0.07% | 0% | 3.29% | 3/28/2022 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 0.97% | 4/13/2022 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 0.9% | 2/22/2022 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.58% | 4/7/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.26% | 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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