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Portfolio Diversification
Range
Most Diversified
10 instruments
July 20, 2023
Least Diversified
0 instruments
December 31, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
BOXL99.67%
XTIA99%
CXAI93.82%
TU91.56%
ENPH83.38%
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 |
|---|---|---|---|---|
 XRP (XRP) | 19.46% | 15.29% | 57.23% | - |
 Bitcoin (BTC) | 13.15% | 0% | 37.01% | 12/4/2024 |
| TELUS (TU) | 8.71% | 7.6% | 91.56% | - |
 fparramartinez | 7.92% | 0% | 37.18% | 4/20/2026 |
 thor1980 | 7.84% | 0% | 37.18% | 4/20/2026 |
 Ethereum (ETH) | 5.17% | 0% | 17.88% | 7/24/2025 |
| Enphase (ENPH) | 4.3% | 2.33% | 83.38% | - |
 Delta (DAL) | 3.22% | 0% | 21.55% | 4/2/2024 |
| 3.2% | 0% | 21.72% | 10/6/2025 | |
 Chesapeake (EXE) | 1.85% | 0% | 15.96% | 10/24/2023 |
 RWE (RWE.DE) | 1.82% | 0% | 14.79% | 12/4/2023 |
 Targa Resources (TRGP) | 1.78% | 0% | 15.96% | 10/24/2023 |
 pmalagon | 1.65% | 0% | 14.37% | 4/20/2026 |
 Bancorp (TBBK) | 0.64% | 0% | 4.51% | 6/5/2023 |
 Amazon (AMZN) | 0.57% | 0% | 4.51% | 6/5/2023 |
 Stellantis (STLAM.MI) | 0.51% | 0% | 3.17% | 7/14/2023 |
| Boxlight (BOXL) | 0.18% | 0% | 96.83% | 4/14/2026 |
| CXApp (CXAI) | 0.01% | 0% | 81.62% | 12/11/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
| XTI Aerospace (XTIA) | -0.01% | 0% | 16.29% | 8/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| fparramartinez | 15.85% | 26.01% |
| thor1980 | 18.37% | 24.23% |
| XRP (XRP) | 23.64% | 19.48% |
| pmalagon | 11.72% | 12.04% |
| TELUS (TU) | 9.46% | 8.08% |
| Enphase (ENPH) | 9.46% | 2.21% |
| Boxlight (BOXL) | 2.37% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |
| XTI Aerospace (XTIA) | 3.19% | -0.06% |
Cash & Instruments Over Time
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