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Portfolio Diversification
Range
Most Diversified
24 instruments
October 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
ADA99.19%
XRP92.51%
FLR77.41%
ETH63.36%
IMX61.5%
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 |
|---|---|---|---|---|
| XRP (XRP) | 21.74% | 0% | 92.51% | 6/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 6.55% | 0% | 36.76% | 2/24/2026 |
| Cardano (ADA) | 5.99% | 5.18% | 99.19% | - |
 Bitcoin (BTC) | 5.81% | 19.42% | 42.97% | - |
 Palantir (PLTR) | 5.12% | 0% | 34.15% | 11/5/2024 |
 jaynemesis | 3.86% | 0% | 25.61% | 4/11/2023 |
| Ethereum (ETH) | 3.3% | 0% | 63.36% | 1/28/2025 |
 Berkshire Hathaway (BRK.B) | 2.69% | 0% | 53.77% | 6/1/2026 |
 Silver (Non Expiry) (SILVER) | 2.52% | 0% | 16.43% | 10/27/2025 |
 Chiliz (CHZ) | 2.39% | 0% | 38.97% | 5/27/2025 |
 Intellia (NTLA) | 2.36% | 7.6% | 13.59% | - |
| Immutable X (IMX) | 2% | 0.63% | 61.5% | - |
 Kazatomprom (KAP.L) | 1.89% | 0% | 15.16% | 7/27/2026 |
 Raytheon (RTX) | 1.88% | 0% | 21.95% | 9/22/2023 |
 Huntsman (HUN) | 1.87% | 0% | 14.81% | 9/22/2022 |
 Decentraland (MANA) | 1.5% | 0% | 39.2% | 12/6/2023 |
 Equity-HedgeUSD | 1.37% | 17.04% | 5.98% | - |
 GEO (GEO) | 1.21% | 0% | 23.05% | 12/16/2024 |
 Beazley (BEZ.L) | 1.16% | 0% | 13.01% | 8/16/2022 |
 BYD (01211.HK) | 0.92% | 0% | 16.03% | 11/14/2024 |
 Sui (SUI) | 0.87% | 0% | 30.2% | 4/23/2026 |
 Pfizer (PFE) | 0.82% | 0% | 13.36% | 9/4/2024 |
 Moderna (MRNA) | 0.8% | 0% | 8.71% | 7/9/2026 |
 NRG Energy (NRG) | 0.76% | 0% | 11.56% | 11/6/2023 |
 Entain (ENT.L) | 0.7% | 0% | 21.72% | 4/2/2025 |
 Howard Hughes (HHH) | 0.7% | 0% | 17.07% | 9/20/2024 |
 Pure-Value | 0.69% | 16.46% | 3.72% | - |
 Occidental (OXY) | 0.6% | 0% | 18% | 4/7/2025 |
 Thales (HO.PA) | 0.6% | 0% | 11.09% | 1/4/2024 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 19.8% | 11/13/2024 |
 Adobe (ADBE) | 0.53% | 6.17% | 7.61% | - |
 JAKKS (JAKK) | 0.5% | 0% | 11.15% | 12/9/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.46% | 0% | 12.2% | 6/3/2026 |
 Antofagasta (ANTO.L) | 0.46% | 0% | 7.55% | 7/4/2022 |
 St.James's Place (STJ.L) | 0.44% | 0% | 10.86% | 9/4/2026 |
 Filecoin (FIL) | 0.44% | 0% | 8.48% | 5/1/2024 |
 HKEX (00388.HK) | 0.42% | 0% | 9.12% | 12/5/2023 |
 Kaspi.kz (KSPI) | 0.4% | 0% | 3.25% | 10/2/2026 |
 Safran (SAF.PA) | 0.39% | 0% | 9.64% | 12/20/2023 |
 Rush Street (RSI) | 0.31% | 0% | 9.81% | 5/1/2025 |
 Regeneron (REGN) | 0.3% | 0% | 6.21% | 1/9/2026 |
 Citi (C) | 0.3% | 0% | 3.77% | 12/15/2023 |
 Alphabet (GOOGL) | 0.28% | 0% | 4.18% | 11/2/2022 |
 Netflix (NFLX) | 0.28% | 0% | 9.23% | 9/22/2025 |
 Zscaler (ZS) | 0.27% | 0% | 8.13% | 2/5/2025 |
 Stericycle (SRCL) | 0.26% | 0% | 3.14% | 9/5/2023 |
 Games Workshop (GAW.L) | 0.24% | 0% | 8.36% | 6/14/2022 |
 Lululemon (LULU) | 0.23% | 0% | 6.27% | 1/9/2026 |
 RELX (RELX) | 0.21% | 10.84% | 3.19% | - |
 Caesars (CZR) | 0.21% | 0% | 5.23% | 9/4/2024 |
 MercadoLibre (MELI) | 0.21% | 0% | 4.36% | 6/26/2023 |
 CPIC (2601.HK) | 0.19% | 0% | 3.14% | 11/5/2024 |
 Albemarle (ALB) | 0.19% | 0% | 3.77% | 10/13/2023 |
| Flare (FLR) | 0.19% | 0.15% | 77.41% | - |
 Xiaomi (1810.HK) | 0.19% | 0% | 7.55% | 4/13/2026 |
 Howmet Aerospace (HWM) | 0.18% | 0% | 6.39% | 2/5/2025 |
 Algorand (ALGO) | 0.17% | 0.4% | 38.68% | - |
 Novo-Nordisk (NVO) | 0.17% | 0% | 4.36% | 8/27/2024 |
 BHP (BHP) | 0.16% | 0% | 15.74% | 6/12/2023 |
 Coupang (CPNG) | 0.16% | 0% | 8.25% | 2/5/2026 |
 Perseus Mining (PRU.ASX) | 0.16% | 0% | 4.47% | 2/14/2024 |
 Polkadot (DOT) | 0.15% | 0% | 32.17% | 8/3/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.15% | 0% | 4.3% | 7/15/2025 |
 IBM (IBM) | 0.13% | 0% | 0.75% | 7/14/2026 |
 Jumia (JMIA) | 0.13% | 0% | 7.49% | 5/10/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 2.03% | 11/13/2024 |
 Goldman Sachs (GS) | 0.13% | 0% | 3.31% | 11/13/2024 |
 iClick (AMBR) | 0.12% | 0% | 11.85% | 1/28/2026 |
 Intuit (INTU) | 0.11% | 11.4% | 1.22% | - |
 Provident Financial (PFS) | 0.11% | 0% | 3.25% | 4/11/2024 |
 Honeywell (HON) | 0.1% | 0% | 4.82% | 2/5/2025 |
 Mastercard (MA) | 0.1% | 0% | 3.25% | 1/26/2026 |
 AerCap (AER) | 0.1% | 0% | 3.6% | 12/16/2024 |
 GE Vernova (GEV) | 0.1% | 0% | 1.63% | 5/7/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.09% | 0% | 2.38% | 2/20/2026 |
 ARS Pharmaceuticals (SPRY) | 0.09% | 0% | 2.44% | 6/25/2026 |
 Tactile Systems (TCMD) | 0.08% | 0% | 4.12% | 2/5/2025 |
 ExxonMobil (XOM) | 0.08% | 0% | 2.56% | 6/23/2022 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 3.14% | 2/23/2022 |
 Western Digital (WDC) | 0.08% | 0% | 1.97% | 10/1/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.07% | 0% | 2.09% | 5/21/2025 |
 Symbotic (SYM) | 0.06% | 0% | 4.07% | 11/13/2024 |
 Clariant (CLN.ZU) | 0.06% | 0% | 1.74% | 3/18/2024 |
 Songbird (SGB) | 0.06% | 0% | 42.51% | 12/5/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 2.44% | 4/2/2025 |
 BOC Hong Kong (02388.HK) | 0.05% | 0% | 1.8% | 6/27/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 4.07% | 2/14/2024 |
 Power Solutions International Inc (PSIX) | 0.05% | 0% | 0.99% | 11/7/2025 |
 Moneysupermarket (MONY.L) | 0.05% | 0% | 1.57% | 1/27/2022 |
 ServiceNow (NOW) | 0.04% | 0% | 3.37% | 4/9/2026 |
 Diageo (DGE.L) | 0.04% | 0% | 1.8% | 3/7/2022 |
 Raiffeisen Bank International AG (RAW.DE) | 0.03% | 0% | 1.28% | 4/9/2025 |
 Kyndryl (KD) | 0.03% | 0% | 1.22% | 5/1/2024 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 0.7% | 11/26/2024 |
 Bunge (BG) | 0.02% | 0% | 3.08% | 2/22/2022 |
 Morgan Stanley (MS) | 0.02% | 0% | 0.81% | 11/11/2024 |
 Lindian Resources Ltd (LIN.ASX) | 0.02% | 4.57% | 0.35% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.17% | 8/19/2022 |
 Target (TGT) | 0.01% | 0% | 1.97% | 11/5/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.7% | 12/16/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 0.35% | 11/19/2024 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.17% | 2/8/2024 |
 Helen of Troy (HELE) | 0.01% | 0% | 0.81% | 7/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.29% | 2/17/2025 |
 Seaport Entertainment Group In (SEG) | 0.01% | 0% | 3.48% | 10/1/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.52% | 9/15/2026 |
 AMD (AMD) | 0% | 0% | 0.23% | 12/16/2024 |
 CVS Health (CVS) | 0% | 0% | 0.17% | 5/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 15.79% | 32.42% |
| Bitcoin (BTC) | 18.2% | 15.44% |
| Kazatomprom (KAP.L) | 11.19% | 10.84% |
| Regeneron (REGN) | 3.34% | 7.63% |
| Lululemon (LULU) | 3.35% | 6.21% |
| Cardano (ADA) | 14.56% | 5.79% |
| Mastercard (MA) | 3.73% | 3.41% |
| Berkshire Hathaway (BRK.B) | 2.09% | 3.39% |
| Novo Nordisk (NOVO-B.CO) | 3.73% | 3.27% |
| Xiaomi (1810.HK) | 3.73% | 2.97% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 3.73% | 2.88% |
| Coupang (CPNG) | 2.89% | 2.59% |
| Sui (SUI) | 5.22% | 1.8% |
| Immutable X (IMX) | 3.3% | 0.68% |
| iClick (AMBR) | 3.76% | 0.58% |
| Algorand (ALGO) | 1.24% | 0.29% |
| Flare (FLR) | 0.55% | 0.17% |
Cash & Instruments Over Time
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