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Portfolio Diversification
Range
Most Diversified
39 instruments
November 28, 2023
Least Diversified
0 instruments
November 16, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
HMSO.L99.93%
1186.HK99.93%
SHIBxM99.93%
NAS.OL99.87%
INO99.87%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 18.7% | 29.34% | 88.29% | - |
 GER40 Index (Non Expiry) (GER40) | 15.82% | 0% | 68.68% | 3/6/2025 |
 Bitcoin (BTC) | 5.28% | 0% | 69.41% | 3/29/2026 |
 Ethereum (ETH) | 2.58% | 0% | 82.5% | 10/11/2025 |
 Curve (CRV) | 1.49% | 0.96% | 98.95% | - |
| Shiba (in millions) (SHIBxM) | 1.34% | 0.49% | 99.93% | - |
 easyJet (EZJ.L) | 0.97% | 0% | 87.04% | 12/29/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.97% | 0% | 50.72% | 10/3/2025 |
| China Railway Construction (1186.HK) | 0.94% | 0.81% | 99.93% | - |
 Xiaomi (1810.HK) | 0.93% | 0% | 68.49% | 12/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.79% | 0.13% | 97.37% | - |
 China Tower (788.HK) | 0.78% | 0.77% | 99.8% | - |
 Cronos (CRO) | 0.75% | 0.16% | 92.43% | - |
 Solana (SOL) | 0.72% | 0% | 57.37% | 8/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.66% | 0.77% | 57.83% | - |
 US Natural Gas (UNG) | 0.64% | 1.05% | 56.58% | - |
 Avalanche (AVAX) | 0.58% | 0.07% | 93.16% | - |
| Norwegian (NAS.OL) | 0.51% | 0.35% | 99.87% | - |
 NVIDIA (NVDA) | 0.48% | 0% | 32.43% | 10/1/2025 |
 Oil (Non Expiry) (OIL) | 0.36% | 0% | 15.13% | 5/1/2024 |
 eToro Group LTD (ETOR) | 0.3% | 1.03% | 20.79% | - |
 Dogecoin (DOGE) | 0.26% | 0% | 66.71% | 11/12/2024 |
| Hammerson (HMSO.L) | 0.24% | 0.03% | 96.78% | - |
 Aehr (AEHR) | 0.23% | 0% | 42.11% | 10/1/2025 |
 Cardano (ADA) | 0.19% | 0% | 8.68% | 3/4/2024 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 25.59% | 9/27/2024 |
 AMD (AMD) | 0.16% | 0% | 29.61% | 9/27/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.15% | 0% | 15.07% | 4/22/2024 |
 Intel (INTC) | 0.15% | 0% | 29.74% | 7/29/2024 |
 Polkadot (DOT) | 0.14% | 0% | 16.32% | 11/23/2024 |
| Inovio (INO) | 0.13% | 0.03% | 99.87% | - |
 Whiting Petroleum Corp (WLL) | 0.13% | 0% | 11.91% | 7/1/2022 |
 Eni (ENI.MI) | 0.12% | 0% | 25.2% | 1/29/2025 |
 Western Digital (WDC) | 0.11% | 0% | 24.8% | 7/25/2024 |
 Alibaba (BABA) | 0.09% | 0% | 28.49% | 10/9/2024 |
 Cosmos (ATOM) | 0.09% | 0% | 13.95% | 3/4/2024 |
 Amazon (AMZN) | 0.08% | 0% | 23.29% | 8/2/2024 |
 Alibaba (9988.HK) | 0.08% | 0% | 28.88% | 10/15/2024 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 3.55% | 11/29/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.06% | 0% | 0.86% | 7/29/2022 |
 Saipem (SPM.MI) | 0.05% | 0% | 10.07% | 6/12/2024 |
 Build and Build (BNB) | 0.04% | 0% | 4.93% | 4/26/2022 |
 Wirecard (WDI.DE) | 0.04% | -0.03% | 74.34% | 5/29/2025 |
 Mirum Pharmaceuticals (MIRM) | 0.04% | 0% | 11.25% | 6/18/2024 |
 NXP (NXPI) | 0.04% | 0% | 6.91% | 1/3/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.04% | 0% | 6.84% | 1/3/2024 |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0% | 4.67% | 11/30/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 2.43% | 6/2/2024 |
 Terra Classic (LUNC) | 0.02% | 0% | 1.84% | 5/18/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.79% | 8/29/2023 |
 Balancer (BAL) | 0.01% | 0% | 2.24% | 4/6/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.13% | 6/15/2022 |
 Arbitrum (ARB) | 0.01% | 0% | 1.45% | 7/24/2023 |
 eBay (EBAY) | 0.01% | 0% | 2.63% | 9/20/2023 |
 ApeCoin (APE) | 0.01% | 0% | 3.29% | 1/3/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.53% | 11/9/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.26% | 8/20/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 23.03% | 3/26/2025 |
 JD (9618.HK) | 0% | 0% | 0.39% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 78.47% | 63.78% |
| eToro Group LTD (ETOR) | 1.06% | 1.82% |
| US Natural Gas (UNG) | 1.06% | 1.71% |
| China Tower (788.HK) | 0.53% | 1.26% |
| China Railway Construction (1186.HK) | 0.53% | 1.25% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.13% | 1.04% |
| Shiba (in millions) (SHIBxM) | 2.45% | 0.85% |
| Norwegian (NAS.OL) | 0.53% | 0.63% |
| Curve (CRV) | 1.6% | 0.4% |
| Cronos (CRO) | 0.43% | 0.32% |
| Polygon Ecosystem (ex Matic) (POL) | 0.96% | 0.22% |
| Avalanche (AVAX) | 0.32% | 0.15% |
| Inovio (INO) | 0.64% | 0.05% |
| Hammerson (HMSO.L) | 0.53% | 0.04% |
| Wirecard (WDI.DE) | 0.53% | -0.07% |
Cash & Instruments Over Time
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