Portfolio Diversification
Range
Most Diversified
24 instruments
February 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
SOL94.63%
GEV77.41%
BTC62.78%
ETH53.89%
SHIBxM42.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 45.14% | 10.23% | 86.85% | - |
| Bitcoin (BTC) | 7.74% | 16.83% | 62.78% | - |
| Solana (SOL) | 6.31% | 9.84% | 94.63% | - |
 Sui (SUI) | 4.94% | 9.99% | 42.59% | - |
 Near Protocol (NEAR) | 4.09% | 11.22% | 34.26% | - |
| Ethereum (ETH) | 3.69% | 8.94% | 53.89% | - |
| Shiba (in millions) (SHIBxM) | 2.57% | 6.61% | 42.78% | - |
 Render Token (RENDER) | 2.04% | 5.35% | 34.26% | - |
 Ondo Finance (ONDO) | 1.72% | 5.61% | 26.3% | - |
 Fetch.ai (FET) | 1.44% | 5.35% | 36.48% | - |
 Starknet (STRK) | 1.42% | 2.57% | 34.26% | - |
 Greg95Cer2 | 1.32% | 0% | 31.67% | 6/9/2024 |
 RogerGavin | 1.18% | 0% | 16.3% | 2/29/2024 |
 Dogwifhat (Experimental) (WIF) | 1.16% | 6.67% | 25.56% | - |
 StefanULS | 1.08% | 0% | 21.11% | 5/13/2024 |
 TomasFromboldR | 1.03% | 0% | 13.52% | 2/14/2024 |
 JavierPrada | 1% | 0% | 12.59% | 2/9/2024 |
 Lorenzorisi91 | 0.99% | 0% | 12.59% | 2/9/2024 |
 AamrAbdelhadi | 0.74% | 0% | 26.11% | 6/10/2024 |
 TurtleCapital | 0.73% | 0% | 10.56% | 2/14/2024 |
 LVMH (MC.PA) | 0.7% | 0% | 9.44% | 9/20/2024 |
 Witkacy101 | 0.66% | 0% | 21.3% | 6/10/2024 |
 Cfranklin89 | 0.61% | 0% | 11.48% | 2/15/2024 |
 JeppeKirkBonde | 0.61% | 0% | 11.3% | 2/14/2024 |
 CPHequities | 0.58% | 0% | 10.37% | 2/9/2024 |
| 0.51% | 0% | 19.07% | 5/30/2024 | |
 jaynemesis | 0.45% | 0% | 9.81% | 2/15/2024 |
| 0.43% | 0% | 19.07% | 6/6/2024 | |
 FundManagerZech | 0.43% | 0% | 6.48% | 1/19/2024 |
 Castanzgz | 0.38% | 0% | 8.33% | 2/7/2024 |
 Romange | 0.37% | 0% | 21.11% | 6/9/2024 |
 XRP (XRP) | 0.35% | 0.64% | 34.44% | - |
 thomaspj | 0.35% | 0% | 20.74% | 5/30/2024 |
 Jenelleb123 | 0.24% | 0% | 10.37% | 4/3/2024 |
 Moderna (MRNA) | 0.23% | 0% | 5.56% | 2/12/2024 |
 Dogecoin (DOGE) | 0.22% | 0.06% | 34.26% | - |
 Cardano (ADA) | 0.19% | 0% | 9.26% | 2/12/2024 |
 NVIDIA (NVDA) | 0.19% | 0% | 2.41% | 8/13/2024 |
 Visa (V) | 0.17% | 0% | 1.11% | 2/12/2024 |
 Inovio (INO) | 0.16% | 0% | 4.44% | 2/12/2024 |
 Novavax (NVAX) | 0.16% | 0% | 3.33% | 6/18/2024 |
 Decentraland (MANA) | 0.14% | 0% | 9.07% | 2/12/2024 |
 Steve-o1501 | 0.14% | 0% | 10.37% | 6/6/2024 |
 OverIt | 0.12% | 0% | 4.07% | 2/28/2024 |
 Comcast (CMCSA) | 0.11% | 0% | 0.74% | 8/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.74% | 12/19/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.3% | 12/27/2023 |
| GE Vernova (GEV) | 0.06% | 0.01% | 46.3% | - |
 Mastercard (MA) | 0.05% | 0% | 0.93% | 2/12/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.03% | 0% | 1.3% | 1/26/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0% | 0% | 4.44% | 7/15/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 2.96% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 29.02% | 33.43% |
| Bitcoin (BTC) | 9% | 11.24% |
| brirap | 9.89% | 10.03% |
| Near Protocol (NEAR) | 11.5% | 8.63% |
| Ethereum (ETH) | 8.35% | 8.47% |
| Solana (SOL) | 7.7% | 8.14% |
| Shiba (in millions) (SHIBxM) | 8.97% | 7.52% |
| Render Token (RENDER) | 7.48% | 6.28% |
| Starknet (STRK) | 7.46% | 5.76% |
| XRP (XRP) | 0.54% | 0.45% |
| Dogecoin (DOGE) | 0.09% | 0.06% |
| GE Vernova (GEV) | 0% | 0.01% |