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Portfolio Diversification
Range
Most Diversified
38 instruments
August 17, 2023
Least Diversified
0 instruments
April 4, 2026
Average
32.8 instruments
Most Consistent Holdings
Top 5
GME94.59%
COIN94.59%
ACB94.44%
API94.44%
SPCE94.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 46.6% | 0% | 85.69% | 12/24/2025 |
 Ethereum (ETH) | 7.22% | 0% | 85.69% | 12/24/2025 |
| GameStop (GME) | 5.98% | 0% | 94.59% | 4/17/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 3.85% | 0% | 65.82% | 6/14/2026 |
 XRP (XRP) | 3.76% | 0% | 85.69% | 12/24/2025 |
 Solana (SOL) | 2.13% | 0% | 87.76% | 2/4/2026 |
 Cardano (ADA) | 2% | 0% | 85.69% | 12/24/2025 |
 Oil (Non Expiry) (OIL) | 1.9% | 0% | 28.86% | 6/21/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.89% | 0% | 7.39% | 6/21/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.63% | 0% | 7.79% | 6/21/2026 |
 Stellar (XLM) | 1.58% | 0% | 85.69% | 12/24/2025 |
 Bitcoin Cash (BCH) | 1.55% | 0% | 85.69% | 12/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.46% | 0% | 11.45% | 6/21/2026 |
 Terra Classic (LUNC) | 1.37% | 0% | 75.04% | 8/12/2025 |
 NEO (NEO) | 1.13% | 0% | 94.44% | 4/14/2026 |
 Platinum (Non Expiry) (PLATINUM) | 1.1% | 0% | 56.92% | 12/27/2024 |
 Tezos (XTZ) | 0.9% | 0% | 94.44% | 4/14/2026 |
 Ethereum Classic (ETC) | 0.72% | 0% | 94.44% | 4/14/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.71% | 0% | 6.12% | 4/8/2026 |
 TRON (TRX) | 0.68% | 0% | 85.69% | 12/24/2025 |
 Silver (Non Expiry) (SILVER) | 0.63% | 0% | 36.49% | 4/12/2024 |
 Tesla (TSLA) | 0.61% | 0% | 10.02% | 4/8/2026 |
 Algorand (ALGO) | 0.59% | 0% | 94.2% | 4/14/2026 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 21.3% | 10/2/2023 |
| Coinbase (COIN) | 0.52% | 0% | 94.59% | 4/17/2026 |
 ZCASH (ZEC) | 0.45% | 0% | 82.67% | 11/16/2025 |
 Quant (QNT) | 0.43% | 0% | 31.4% | 2/7/2024 |
 IOTA (MIOTA) | 0.39% | 0% | 94.44% | 4/14/2026 |
 Dogecoin (DOGE) | 0.39% | 0% | 68.04% | 4/14/2026 |
 Litecoin (LTC) | 0.3% | 0% | 94.44% | 4/14/2026 |
 Dash (DASH) | 0.28% | 0% | 94.44% | 4/14/2026 |
 Build and Build (BNB) | 0.27% | 0% | 29.49% | 1/18/2024 |
 VAULTA (A) | 0.23% | 0% | 94.44% | 4/14/2026 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 93.96% | 4/14/2026 |
 Cronos (CRO) | 0.22% | 0% | 93.48% | 4/14/2026 |
 Kyndryl (KD) | 0.16% | 0% | 1.59% | 3/23/2026 |
 Pepe (in millions) (PEPExM) | 0.16% | 0% | 37.04% | 4/14/2026 |
| Virgin Galactic (SPCE) | 0.15% | 0% | 93.88% | 4/14/2026 |
| Agora (API) | 0.14% | 0% | 94.44% | 4/14/2026 |
 SushiSwap (SUSHI) | 0.13% | 0% | 82.35% | 4/14/2026 |
 Zijin Mining (2899.HK) | 0.13% | 0% | 4.05% | 2/22/2023 |
 Decentraland (MANA) | 0.12% | 0% | 93.48% | 4/14/2026 |
 Band Protocol (BAND) | 0.11% | 0% | 66.06% | 4/14/2026 |
 Compound (COMP) | 0.1% | 0% | 65.02% | 4/14/2026 |
 Chainlink (LINK) | 0.09% | 0% | 19.4% | 4/14/2026 |
 Terra 2.0 (LUNA2) | 0.08% | 0% | 75.04% | 8/12/2025 |
 Amyris Inc (AMRSQ) | 0.06% | 0% | 34.34% | 10/29/2024 |
 Beyond (BBBY) | 0.05% | 0% | 1.91% | 5/26/2026 |
 22nd Century Group (XXII) | 0.03% | 0% | 29.97% | 8/28/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 35.69% | 4/14/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.24% | 3/19/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 1.27% | 11/22/2023 |
| Aurora Cannabis (ACB) | 0.01% | 0% | 90.06% | 4/12/2026 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0% | 14.79% | 4/17/2026 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.16% | 3/18/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.24% | 7/24/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.48% | 8/8/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 3.34% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.99% | 5.94% |
| GameStop (GME) | 8.01% | 4.19% |
| Coinbase (COIN) | 0.97% | 0.59% |
| Dogecoin (DOGE) | 1.15% | 0.43% |
| Chainlink (LINK) | 0.71% | 0.43% |
| Tezos (XTZ) | 0.56% | 0.43% |
| NEO (NEO) | 0.51% | 0.34% |
| Ethereum Classic (ETC) | 0.41% | 0.34% |
| Dash (DASH) | 0.24% | 0.26% |
| Pepe (in millions) (PEPExM) | 1.15% | 0.25% |
| Litecoin (LTC) | 0.18% | 0.23% |
| Algorand (ALGO) | 0.38% | 0.22% |
| Cronos (CRO) | 0.12% | 0.18% |
| IOTA (MIOTA) | 0.25% | 0.13% |
| Agora (API) | 1.15% | 0.13% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.1% |
| Compound (COMP) | 0.16% | 0.07% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.06% |
| Band Protocol (BAND) | 0.26% | 0.05% |
| SushiSwap (SUSHI) | 0.12% | 0.05% |
| Official Trump (TRUMP) | 0.54% | 0.04% |
| VAULTA (A) | 0.21% | 0.04% |
| Decentraland (MANA) | 0.12% | 0.03% |
| Virgin Galactic (SPCE) | 0.46% | 0.01% |
| Aurora Cannabis (ACB) | 0.35% | 0.01% |
| 22nd Century Group (XXII) | 0.35% | 0% |
Cash & Instruments Over Time
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