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Portfolio Diversification
Range
Most Diversified
40 instruments
April 9, 2026
Least Diversified
0 instruments
January 18, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
BTC53.1%
XRP51.23%
ADA40.53%
ACB26.68%
DOT22.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 16.42% | 10.46% | 51.23% | - |
| Bitcoin (BTC) | 11.64% | 0% | 53.1% | 7/29/2025 |
 Invesco QQQ (QQQ) | 9% | 0% | 16.82% | 1/15/2025 |
| 3.18% | 0% | 23.7% | 11/6/2024 | |
 Christzikas | 3.17% | 0% | 19.12% | 7/21/2025 |
 Alibaba (BABA) | 2.89% | 11.38% | 21.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.09% | 0% | 8.75% | 5/11/2023 |
 PDD Holdings (PDD) | 1.58% | 2.77% | 14.7% | - |
 Baidu (BIDU) | 1.57% | 1.28% | 17.33% | - |
| Cardano (ADA) | 1.49% | 2.71% | 40.53% | - |
 Tesla (TSLA) | 1.19% | 0% | 6.29% | 5/16/2023 |
 Teleperformance (TEP.PA) | 1.04% | 0% | 15.89% | 4/10/2026 |
 TRON (TRX) | 0.91% | 0.01% | 21.24% | - |
 gauravk_in | 0.76% | 0% | 3.48% | 3/11/2024 |
 Microsoft (MSFT) | 0.74% | 0% | 9.09% | 7/31/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.74% | 0% | 7.22% | 5/18/2023 |
 eToro Group LTD (ETOR) | 0.74% | 2.08% | 20.39% | - |
 Crowdstrike (CRWD) | 0.65% | 0% | 8.67% | 5/13/2024 |
 Amazon (AMZN) | 0.64% | 1% | 13.76% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.63% | 0% | 2.46% | 5/6/2024 |
| Aurora Cannabis (ACB) | 0.36% | 1.81% | 26.68% | - |
 BYD Electronic (00285.HK) | 0.35% | 0% | 3.4% | 9/3/2025 |
 CoreWeave Inc (CRWV) | 0.35% | 2.1% | 7.31% | - |
 PedroBaneres | 0.31% | 0% | 3.23% | 9/23/2025 |
 kasperpatrick1 | 0.29% | 0% | 3.14% | 9/22/2025 |
 Palantir (PLTR) | 0.27% | 0% | 9.43% | 11/19/2025 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 5.1% | 10/17/2025 |
 Cronos (CRON) | 0.23% | 0% | 4.84% | 12/10/2025 |
 Reddit Inc (RDDT) | 0.22% | 3.63% | 6.2% | - |
 Lockheed Martin (LMT) | 0.21% | 0% | 10.2% | 5/22/2023 |
 Qualcomm (QCOM) | 0.2% | 0% | 10.62% | 6/5/2023 |
 Credo (CRDO) | 0.16% | 1.79% | 7.14% | - |
 TSMC (TSM) | 0.16% | 0% | 9.77% | 5/30/2023 |
 Ethereum (ETH) | 0.15% | 1.07% | 13.25% | - |
 Fabrinet (FN) | 0.15% | 5.43% | 7.05% | - |
 Emcor (EME) | 0.15% | 6.45% | 7.14% | - |
 geniomtz | 0.15% | 0% | 3.23% | 9/23/2025 |
 Core Scientific (CORZ) | 0.15% | 3.32% | 7.14% | - |
 JORDENBOER | 0.15% | 0% | 7.56% | 5/11/2023 |
 Meta (META) | 0.14% | 2.73% | 5.35% | - |
 Worldline (WLN.PA) | 0.13% | 0% | 14.02% | 4/10/2026 |
 Chainlink (LINK) | 0.13% | 0.99% | 13.34% | - |
 Oracle (ORCL) | 0.13% | 0.97% | 13% | - |
 Ironwood Pharmaceuticals (IRWD) | 0.12% | 4.61% | 5.27% | - |
 Lululemon (LULU) | 0.12% | 2.4% | 4.59% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 1.19% | 2/6/2025 |
 Arista (ANET) | 0.11% | 3.01% | 6.03% | - |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 4.5% | 3/23/2026 |
 UPS (UPS) | 0.1% | 0% | 2.12% | 10/17/2025 |
 Donaldson (DCI) | 0.08% | 0% | 7.73% | 5/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0.21% | 22.6% | - |
| Polkadot (DOT) | 0.07% | 0.18% | 22.6% | - |
 Fiverr (FVRR) | 0.07% | 0% | 2.55% | 4/1/2026 |
 C3.ai (AI) | 0.07% | 0.28% | 17.5% | - |
 Tesla (TSLA.RTH) | 0.06% | 0% | 0.51% | 11/12/2024 |
 Equinix (EQIX) | 0.06% | 0.31% | 7.05% | - |
 Analog Devices (ADI.US) | 0.06% | 1.15% | 5.35% | - |
 Applied Materials (AMAT) | 0.06% | 0% | 5.01% | 4/13/2026 |
 KLA (KLAC) | 0.06% | 0.54% | 5.35% | - |
 Lam Research (LRCX) | 0.06% | 1.66% | 5.27% | - |
 Ionq (IONQ) | 0.05% | 0.4% | 14.19% | - |
 AST SpaceMobile (ASTS) | 0.05% | 2.9% | 2.29% | - |
 Rocket Lab (RKLB) | 0.03% | 5.01% | 0.93% | - |
 Canopy Growth (CGC) | 0.03% | 0% | 11.05% | 6/5/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.27% | 2/27/2026 |
 Baidu (BIDU.RTH) | 0.03% | 0.67% | 4.42% | - |
 Exela (XELA) | 0.03% | 0% | 11.47% | 6/5/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 9.52% | 5/19/2023 |
 Eldorado Gold (EGO) | 0.03% | 2.05% | 1.19% | - |
 Chevron (CVX) | 0.03% | 0% | 0.93% | 3/2/2026 |
 Hasbro (HAS) | 0.03% | 0% | 2.21% | 3/17/2026 |
 Gemini Space Station Inc (GEMI) | 0.02% | 0.88% | 2.46% | - |
 Dormant Stock15592 (Drm.15592) | 0.02% | 2.05% | 0.93% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.76% | 4/9/2026 |
 NEXTDC (NXT.ASX) | 0.02% | 0% | 0.85% | 2/1/2026 |
 Digital Realty (DLR) | 0.02% | 0% | 1.53% | 2/9/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.59% | 12/1/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.08% | 1/20/2023 |
 Nebius Group NV (NBIS) | 0.01% | 1.14% | 0.59% | - |
 Dormant Stock15536 (Drm.15536) | 0.01% | 5.98% | 0.08% | - |
 Apple (AAPL) | 0% | 0% | 0.08% | 1/30/2026 |
 Visa (V) | 0% | 0% | 0.08% | 1/30/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0.98% | 0.34% | - |
 Micron (MU) | 0% | 1.04% | 0.08% | - |
 NEO (NEO) | 0% | 0% | 0.08% | 2/21/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 1/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 29.16% | 25.24% |
| Baidu (BIDU) | 14.9% | 17.58% |
| Alibaba (BABA) | 13.12% | 13.26% |
| Teleperformance (TEP.PA) | 8.75% | 10.45% |
| TRON (TRX) | 5.36% | 6.05% |
| Amazon (AMZN) | 4.37% | 4.97% |
| eToro Group LTD (ETOR) | 4.37% | 3.9% |
| Cardano (ADA) | 5.93% | 3.51% |
| Aurora Cannabis (ACB) | 2.19% | 2.08% |
| Oracle (ORCL) | 1.31% | 1.51% |
| Ethereum (ETH) | 1.31% | 1.32% |
| Chainlink (LINK) | 0.87% | 0.79% |
| Worldline (WLN.PA) | 0.44% | 0.45% |
| C3.ai (AI) | 0.44% | 0.41% |
| Ionq (IONQ) | 0.44% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0.24% |
| Polkadot (DOT) | 0.44% | 0.24% |
Cash & Instruments Over Time
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