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Portfolio Diversification
Range
Most Diversified
16 instruments
May 18, 2024
Least Diversified
0 instruments
November 12, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
RNO.PA99.83%
WBD99.83%
MIOTA99.83%
XLM99.83%
NEO99.83%
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 |
|---|---|---|---|---|
 campervans | 26.56% | 0% | 99.66% | 4/3/2026 |
 Wesl3y | 21.44% | 0% | 99.66% | 4/3/2026 |
 TofuHuang | 15.61% | 0% | 99.66% | 4/3/2026 |
 EDUVENCESLA | 12.61% | 0% | 99.66% | 4/3/2026 |
 jaynemesis | 12.21% | 0% | 99.66% | 4/3/2026 |
| Renault (RNO.PA) | 1.9% | 0% | 99.83% | 4/3/2026 |
 Ethereum (ETH) | 1.65% | 0% | 30.36% | 1/1/2024 |
 ZCASH (ZEC) | 1% | 0% | 99.83% | 4/3/2026 |
| Stellar (XLM) | 0.82% | 0% | 99.83% | 4/3/2026 |
| Warner Bros Discovery (WBD) | 0.65% | 0% | 99.83% | 4/3/2026 |
| IOTA (MIOTA) | 0.53% | 0% | 99.83% | 4/3/2026 |
 Polkadot (DOT) | 0.49% | 0% | 69.47% | 4/3/2026 |
| NEO (NEO) | 0.48% | 0% | 99.83% | 4/3/2026 |
 Prosus (PRX.NV) | 0.26% | 0% | 78.63% | 4/3/2026 |
 Liberty Media (LLYVA) | 0.01% | 0% | 81.85% | 4/3/2026 |
 Southern Copper (SCCO) | 0% | 0% | 10.6% | 4/3/2026 |
 Atlanta Braves (BATRK) | 0% | 0% | 8.65% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| campervans | 22.35% | 27.56% |
| Wesl3y | 23.36% | 22.33% |
| TofuHuang | 14.29% | 15.53% |
| jaynemesis | 9.38% | 10.87% |
| EDUVENCESLA | 17.69% | 9.38% |
| ZCASH (ZEC) | 1.07% | 5.46% |
| Renault (RNO.PA) | 1.49% | 1.32% |
| Warner Bros Discovery (WBD) | 1.32% | 1.16% |
| Stellar (XLM) | 1.07% | 0.71% |
| Prosus (PRX.NV) | 0% | 0.37% |
| Polkadot (DOT) | 1.07% | 0.21% |
| IOTA (MIOTA) | 1.07% | 0.17% |
| NEO (NEO) | 1.07% | 0.14% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Liberty Media (LLYVA) | 0% | 0.01% |
| Atlanta Braves (BATRK) | 0% | 0% |
Cash & Instruments Over Time
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