Portfolio Diversification
Range
Most Diversified
80 instruments
February 17, 2023
Least Diversified
0 instruments
November 12, 2025
Average
40.1 instruments
Most Consistent Holdings
Top 5
BTC99.72%
DASH99.72%
ADA99.72%
SHIBxM99.72%
MIOTA99.62%
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 |
|---|---|---|---|---|
 borisaka | 19.55% | 0% | 94.53% | 12/6/2025 |
 RudolfDeLeeuw | 10.12% | 0% | 66.54% | 12/6/2025 |
| Bitcoin (BTC) | 9.62% | 11.56% | 99.72% | - |
| Cardano (ADA) | 7.14% | 6.1% | 99.72% | - |
 Ethereum (ETH) | 4.9% | 8.17% | 80.77% | - |
 EstherEmilia | 4.52% | 0% | 28.93% | 4/22/2024 |
 brirap | 1.93% | 0% | 26.67% | 7/7/2025 |
| Shiba (in millions) (SHIBxM) | 1.85% | 0.57% | 99.72% | - |
 Analisisciclico | 1.49% | 0% | 6.13% | 3/8/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.43% | 1.03% | 65.5% | - |
 Andre031988 | 1.42% | 0% | 16.68% | 12/7/2023 |
 ZIM (ZIM) | 1.37% | 0% | 42.41% | 6/7/2024 |
 Terra Classic (LUNC) | 1.36% | 0% | 59.1% | 9/28/2024 |
 TRON (TRX) | 1.03% | 0% | 35.16% | 7/18/2024 |
 Dogecoin (DOGE) | 0.95% | 0.26% | 97.17% | - |
 Lumen (LUMN) | 0.75% | 0% | 51.27% | 8/7/2024 |
 Stellar (XLM) | 0.65% | 0% | 63.9% | 11/19/2024 |
 Gold (Non Expiry) (GOLD) | 0.64% | 0% | 14.14% | 12/4/2024 |
 Seanergy (SHIP) | 0.63% | 0% | 45.43% | 7/18/2024 |
 Star Bulk (SBLK) | 0.6% | 0% | 46.18% | 7/17/2024 |
 Ecopetrol (EC) | 0.53% | 0% | 43.64% | 7/17/2024 |
 SL Green (SLG) | 0.5% | 0% | 45.99% | 7/17/2024 |
 Petrobras (PBR.A) | 0.5% | 0% | 46.28% | 7/18/2024 |
 XRP (XRP) | 0.49% | 0% | 64.94% | 11/30/2024 |
 CSN (SID) | 0.49% | 0% | 46.28% | 7/17/2024 |
 Kenon (KEN) | 0.48% | 0% | 46.28% | 7/18/2024 |
 Sabra Health Care REIT (SBRA) | 0.47% | 0% | 42.88% | 7/17/2024 |
 Petrobras (PBR) | 0.46% | 0% | 46.28% | 7/18/2024 |
 ARMOUR Residential REIT (ARR) | 0.46% | 0% | 46.28% | 7/17/2024 |
 Ethereum Name Service (ENS) | 0.43% | 0% | 51.56% | 7/13/2025 |
 AGNC (AGNC) | 0.41% | 0% | 48.07% | 7/17/2024 |
 Aroundtown (AT1.DE) | 0.4% | 0% | 21.68% | 11/7/2023 |
 Invesco Mortgage Capital (IVR) | 0.4% | 0% | 42.98% | 7/17/2024 |
 PostNL (PNL.NV) | 0.39% | 0% | 22.62% | 11/7/2023 |
| Dash (DASH) | 0.38% | 0.43% | 99.72% | - |
| IOTA (MIOTA) | 0.38% | 0.05% | 99.62% | - |
 Ares Capital (ARCC) | 0.37% | 0% | 46.28% | 7/17/2024 |
 Global Net Lease (GNL) | 0.37% | 0% | 46.28% | 7/17/2024 |
 Cemig (CIG) | 0.36% | 0% | 46.28% | 7/17/2024 |
 Eutelsat (ETL.PA) | 0.36% | 0% | 45.33% | 7/17/2024 |
 SuRo Capital (SSSS) | 0.36% | 0% | 45.43% | 7/18/2024 |
 Country Garden (2007.HK) | 0.35% | 0% | 77.38% | 7/7/2025 |
 LoukasBW | 0.35% | 0% | 5.18% | 9/11/2024 |
 Medical Properties Trust (MPW) | 0.34% | 0% | 46.18% | 7/17/2024 |
 Nordic American Tankers (NAT) | 0.34% | 0% | 46.18% | 7/17/2024 |
 Gerdau (GGB) | 0.33% | 0% | 46.18% | 7/17/2024 |
 Woodside (WDS) | 0.31% | 0% | 46.28% | 7/17/2024 |
 Prospect Capital (PSEC) | 0.3% | 0% | 48.07% | 7/17/2024 |
 Arbor Realty (ABR) | 0.27% | 0% | 46.28% | 7/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.26% | 0% | 4.81% | 5/11/2023 |
 China Citic Bank (0998.HK) | 0.24% | 0% | 31.01% | 2/7/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.24% | 0% | 6.6% | 3/14/2023 |
 Hercules Capital (HTGC) | 0.24% | 0% | 28.18% | 7/18/2024 |
 NRZ (RITM) | 0.22% | 0% | 46.18% | 7/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.22% | 0% | 14.89% | 4/4/2025 |
 Enel (ENEL.MI) | 0.22% | 0% | 33.93% | 7/14/2025 |
 Corebridge (CRBG) | 0.22% | 0% | 23.56% | 7/18/2024 |
 Simon (SPG) | 0.21% | 0% | 23.47% | 7/17/2024 |
 Prudential (PRU) | 0.2% | 0% | 23.47% | 7/17/2024 |
 PetroChina (00857.HK) | 0.19% | 0% | 19.89% | 11/8/2023 |
 AFG (AFG) | 0.19% | 0% | 23.47% | 7/17/2024 |
 UPS (UPS) | 0.19% | 0% | 26.48% | 7/17/2024 |
 Mediobanca (MB.MI) | 0.19% | 0% | 23.47% | 7/17/2024 |
 Crown Castle (CCI) | 0.18% | 0% | 23.47% | 7/17/2024 |
 Ternium (TX) | 0.18% | 0% | 23.47% | 7/17/2024 |
 China SCE (1966.HK) | 0.18% | 0% | 77.38% | 7/7/2025 |
 Two Harbors (TWO) | 0.17% | 0% | 21.02% | 11/7/2023 |
 Hershey (HSY) | 0.17% | 0% | 23.47% | 7/17/2024 |
 Dongfeng (0489.HK) | 0.16% | 0% | 19.89% | 11/8/2023 |
 China Everbright Environment (00257.HK) | 0.15% | 0% | 42.41% | 7/18/2024 |
 Golden Ocean (GOGL.US) | 0.15% | 0% | 21.68% | 11/7/2023 |
 Ideanomics (IDEXQ) | 0.15% | 0.01% | 72.01% | - |
 Jasmy (JASMY) | 0.14% | 0.19% | 34.21% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.14% | 0.25% | 34.02% | - |
 JinkoSolar (JKS) | 0.14% | 0% | 23.47% | 7/17/2024 |
 Main Street Capital (MAIN) | 0.13% | 0% | 31.57% | 7/17/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.12% | 0% | 0.66% | 2/9/2023 |
 ING (INGA.NV) | 0.12% | 0% | 29.78% | 7/17/2024 |
 MFE (MFEB.MI) | 0.11% | 0% | 29.78% | 7/17/2024 |
 Omega Healthcare (OHI) | 0.11% | 0% | 29.78% | 7/17/2024 |
 Sinopec (0386.HK) | 0.1% | 0% | 27.33% | 2/7/2024 |
 Credit Agricole (ACA.PA) | 0.1% | 0% | 7.73% | 5/29/2023 |
 JOYY (JOYY) | 0.09% | 0% | 19.32% | 11/7/2023 |
 KBC (KBC.BR) | 0.09% | 0% | 8.48% | 2/6/2024 |
 Aramco (SAOC) | 0.08% | 0% | 18.94% | 11/7/2023 |
 Bark (BARK) | 0.08% | 0% | 17.72% | 7/17/2024 |
 South32 (S32.ASX) | 0.07% | 0% | 19.13% | 11/7/2023 |
 Braskem (BAK) | 0.06% | 0% | 4.43% | 5/30/2023 |
 Bank of America (BAC) | 0.06% | 0% | 8.77% | 11/7/2023 |
 Solana (SOL) | 0.05% | 0% | 12.82% | 7/18/2024 |
 United States Oil Fund (USO) | 0.05% | 0% | 6.6% | 3/14/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.05% | 0% | 6.6% | 3/14/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 6.6% | 3/14/2023 |
 Barrick (B) | 0.05% | 0% | 8.77% | 11/7/2023 |
 MFA Financial (MFA) | 0.05% | 0% | 5.56% | 5/30/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 6.6% | 3/14/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 0% | 6.6% | 3/14/2023 |
 Vonovia (VNA.DE) | 0.05% | 0% | 10.27% | 11/7/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.05% | 0% | 6.6% | 3/14/2023 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 6.6% | 3/14/2023 |
 Celo (CELO) | 0.04% | 0% | 52.21% | 7/17/2024 |
 Equitrans (ETRN) | 0.04% | 0% | 4.52% | 5/30/2023 |
 Gala V2 (GALA) | 0.04% | 0% | 4.71% | 2/21/2023 |
 Solstad Maritime Holding AS (SOMA.OL) | 0.04% | 0.19% | 18.85% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 4.43% | 3/6/2023 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 0% | 4.43% | 3/6/2023 |
 Digital Ally (DGLY) | 0.04% | 0% | 4.43% | 4/4/2023 |
 Decentraland (MANA) | 0.04% | 0% | 4.71% | 2/21/2023 |
 The Graph (GRT) | 0.04% | 0% | 4.71% | 2/21/2023 |
 Enjin (ENJ) | 0.03% | 0% | 5.37% | 11/24/2024 |
 Amp (AMP) | 0.03% | 0% | 4.71% | 2/21/2023 |
 LTC Properties (LTC.US) | 0.03% | 0% | 3.2% | 3/22/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 6.13% | 11/7/2023 |
 Intel (INTC) | 0.03% | 0% | 4.43% | 3/22/2023 |
 Haleon (HLN) | 0.03% | 0% | 2.64% | 4/4/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 6.13% | 11/7/2023 |
 AT&T (T) | 0.02% | 0% | 4.43% | 3/22/2023 |
 Rite Aid (RADCQ) | 0.02% | 0% | 22.34% | 9/6/2024 |
 Dynex Capital (DX) | 0.02% | 0.6% | 3.96% | - |
 Vitesse Energy (VTS) | 0.02% | 0% | 2.64% | 4/4/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.02% | 3/6/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 4.43% | 3/6/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 4.43% | 3/6/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.02% | 0% | 4.43% | 3/6/2023 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 4.43% | 3/6/2023 |
 Utilities Select Sector SPDR (XLU) | 0.02% | 0% | 4.43% | 3/6/2023 |
 Terna (TRN.MI) | 0.02% | 0% | 4.43% | 4/4/2023 |
 Snam (SRG.MI) | 0.02% | 0% | 4.43% | 4/4/2023 |
 Unipol (UNI.MI) | 0.02% | 0% | 4.43% | 4/4/2023 |
 Bradesco (BBD) | 0.02% | 0% | 2.45% | 4/4/2023 |
 Banca Generali (BGN.MI) | 0.02% | 0% | 4.43% | 4/4/2023 |
 BHP (BHP) | 0.02% | 0% | 3.68% | 3/22/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 3.68% | 7/14/2025 |
 BW LPG (BWLPG.OL) | 0.02% | 0.06% | 26.96% | - |
 China Cinda (1359.HK) | 0.02% | 0% | 2.36% | 4/4/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 3.68% | 7/14/2025 |
 EPR (EPR) | 0.01% | 0% | 3.2% | 3/22/2023 |
 Shell (SHEL) | 0.01% | 0% | 3.02% | 3/6/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 3.11% | 3/6/2023 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 3.11% | 3/6/2023 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 1.41% | 3/22/2023 |
 Citi (C) | 0.01% | 0% | 3.11% | 3/6/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 2.64% | 4/4/2023 |
 McDonald's (MCD) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Apple (AAPL) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 3.11% | 3/6/2023 |
 PayPal (PYPL) | 0.01% | 0% | 3.11% | 3/6/2023 |
 CVS Health (CVS) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Telefonica (TEF) | 0.01% | 0% | 2.64% | 4/4/2023 |
 HSBC (HSBC) | 0.01% | 0% | 0.66% | 7/14/2025 |
 FS KKR (FSK) | 0.01% | 0% | 1.41% | 3/22/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Telefônica Brasil (VIV.US) | 0.01% | 0% | 2.54% | 4/4/2023 |
 Meta (META) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Disney (DIS) | 0.01% | 0% | 3.02% | 3/6/2023 |
 ICBC (1398.HK) | 0.01% | 0% | 2.36% | 4/4/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Bank of China (3988.HK) | 0.01% | 0% | 2.36% | 4/4/2023 |
 Peloton (PTON) | 0.01% | 0% | 3.02% | 3/6/2023 |
 China Minsheng Bank (1988.HK) | 0.01% | 0% | 2.36% | 4/4/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Lufax (LU) | 0.01% | 0% | 2.45% | 4/4/2023 |
 Alibaba (BABA) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Amazon (AMZN) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Shopify (SHOP) | 0.01% | 0% | 3.02% | 3/6/2023 |
 Nio (NIO) | 0.01% | 0% | 3.02% | 3/6/2023 |
 UMC (UMC) | 0.01% | 0% | 0.66% | 4/4/2023 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 1.89% | 3/7/2023 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.89% | 3/7/2023 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 1.89% | 3/7/2023 |
 Realty Income (O) | 0.01% | 0% | 1.79% | 3/6/2023 |
 STAG (STAG) | 0.01% | 0% | 1.79% | 3/6/2023 |
 BlackRock (BLK) | 0.01% | 0% | 1.79% | 3/6/2023 |
 Triton International Limited (TRTN) | 0.01% | 0% | 1.41% | 3/22/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 1.13% | 3/22/2023 |
 Sana (SANA) | 0.01% | 0% | 1.79% | 1/30/2024 |
 IIPR (IIPR) | 0.01% | 0% | 0.57% | 3/22/2023 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 1.79% | 1/30/2024 |
 NetEase (NTES) | 0.01% | 0% | 0.66% | 7/14/2025 |
 Garmin (GRMN) | 0.01% | 0% | 1.13% | 3/22/2023 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.13% | 3/22/2023 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 1.13% | 3/22/2023 |
 OneMain (OMF) | 0% | 0% | 1.13% | 3/22/2023 |
 Ebix (EBIXQ) | 0% | 0% | 0.57% | 1/4/2024 |
 Proterra Inc (PTRAQ) | 0% | 0% | 1.23% | 1/30/2024 |
 JB Hi-Fi (JBH.ASX) | 0% | 0% | 0.57% | 3/22/2023 |
 Altria (MO) | 0% | 0% | 0.57% | 3/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 4/3/2023 |
 Docgo (DCGO) | 0% | 0% | 0.57% | 1/17/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 12/15/2023 |
 OPKO Health (OPK) | 0% | 0% | 0.47% | 1/9/2024 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.09% | 9/7/2023 |
 Covestro (1COV.DE) | 0% | 0% | 0.09% | 3/7/2023 |
 Endesa (ELE.MC) | 0% | 0% | 0.09% | 3/7/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.09% | 3/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| borisaka | 32.35% | 27.86% |
| RudolfDeLeeuw | 17.02% | 16.83% |
| Cardano (ADA) | 7.58% | 12.18% |
| Bitcoin (BTC) | 6.59% | 11.85% |
| brirap | 8.31% | 7.77% |
| Ethereum (ETH) | 3.71% | 4.82% |
| Grayscale Bitcoin Trust BTC (GBTC) | 1.24% | 2.22% |
| Shiba (in millions) (SHIBxM) | 2.94% | 1.73% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.55% | 1.66% |
| Ethereum Name Service (ENS) | 0.62% | 1.1% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.93% | 0.65% |
| Dogecoin (DOGE) | 0.93% | 0.57% |
| Enel (ENEL.MI) | 0.62% | 0.56% |
| Jasmy (JASMY) | 0.93% | 0.5% |
| IOTA (MIOTA) | 1.08% | 0.46% |
| Dash (DASH) | 1.39% | 0.33% |
| Country Garden (2007.HK) | 0.93% | 0.28% |
| China SCE (1966.HK) | 0.62% | 0.1% |
| Ideanomics (IDEXQ) | 0.93% | 0% |