Portfolio Diversification
Range
Most Diversified
7 instruments
January 20, 2022
Least Diversified
0 instruments
September 12, 2023
Average
3 instruments
Most Consistent Holdings
Top 5
DOGE64.24%
BCH49.14%
SHIBxM38.03%
ETC27.21%
TSLA26.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 21.98% | 0% | 64.24% | 1/19/2025 |
| Shiba (in millions) (SHIBxM) | 13.11% | 11.29% | 38.03% | - |
| Tesla (TSLA) | 11.99% | 0% | 26.3% | 9/23/2024 |
| Ethereum Classic (ETC) | 9.53% | 0% | 27.21% | 7/20/2023 |
 XRP (XRP) | 8.09% | 0% | 14.38% | 9/24/2024 |
 Solana (SOL) | 7.3% | 77.56% | 14.19% | - |
| Bitcoin Cash (BCH) | 4.24% | 0% | 49.14% | 7/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 3.92% | 0% | 6.1% | 11/22/2024 |
 NVIDIA (NVDA) | 3.63% | 0% | 16.74% | 1/6/2025 |
 Gold (Non Expiry) (GOLD) | 2.39% | 0% | 3.37% | 11/29/2024 |
 Tesla (TSLA.EXT) | 2.1% | 0% | 4.82% | 10/30/2024 |
 NVIDIA (NVDA.EXT) | 1.42% | 0% | 3.37% | 1/6/2025 |
 USD/CAD (USDCAD) | 1.18% | 0% | 2% | 10/22/2024 |
 EUR/USD (EURUSD) | 0.93% | 0% | 2.37% | 11/7/2024 |
 Volkswagen (VOW3.DE) | 0.78% | 0% | 14.1% | 9/4/2022 |
 Oil (Non Expiry) (OIL) | 0.59% | 0% | 2.18% | 9/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 3.28% | 2/23/2022 |
 Filecoin (FIL) | 0.39% | 11.17% | 2.18% | - |
 Deutsche Post (DHL.DE) | 0.3% | 0% | 2.09% | 8/11/2022 |
 Ethereum (ETH) | 0.17% | 0% | 0.36% | 9/27/2022 |
 Cardano (ADA) | 0.12% | 0% | 0.18% | 11/18/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 0.64% | 11/14/2024 |
 Energy Select Sector SPDR (XLE) | 0.07% | 0% | 1.18% | 2/1/2022 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 0.09% | 10/1/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.05% | 0% | 0.64% | 1/27/2025 |
 Renault (RNO.PA) | 0.05% | 0% | 0.64% | 1/26/2022 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 0.09% | 2/5/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.09% | 10/24/2024 |
 Ondo Finance (ONDO) | 0.02% | 0% | 0.27% | 2/2/2025 |
 Meta (META) | 0.01% | 0% | 0.09% | 1/4/2022 |
 Nio (NIO) | 0% | 0% | 0.18% | 6/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA.EXT) | 36.01% | 36.84% |
| Filecoin (FIL) | 21.54% | 24.66% |
| Shiba (in millions) (SHIBxM) | 20.56% | 20.08% |
| NVIDIA (NVDA) | 21.14% | 17.53% |
| Dogecoin (DOGE) | 1.16% | 1.47% |