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Portfolio Diversification
Range
Most Diversified
42 instruments
November 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.6 instruments
Most Consistent Holdings
Top 5
ROSNL.L95.67%
GME90.17%
NAS.OL90.17%
CENN90.17%
BTC90.17%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 17.03% | 0% | 90.17% | 9/5/2025 |
| Rosneft OAO (ROSNL.L) | 9.71% | 99.81% | 95.67% | - |
 Ankr (ANKR) | 9.31% | 0% | 87% | 9/5/2025 |
 XRP (XRP) | 8.9% | 0% | 90.17% | 9/5/2025 |
 Bitcoin Cash (BCH) | 6.55% | 0% | 90.17% | 9/5/2025 |
 Fetch.ai (FET) | 4.34% | 0% | 58.25% | 9/5/2025 |
 Ethereum Name Service (ENS) | 3.78% | 0% | 82.6% | 9/5/2025 |
 Hedera Hashgraph (HBAR) | 3.29% | 0% | 61.07% | 9/5/2025 |
 Dash (DASH) | 3.2% | 0% | 89.27% | 9/5/2025 |
 Ethereum Classic (ETC) | 2.89% | 0% | 78.95% | 9/5/2025 |
 Hut 8 (HUT) | 2% | 0% | 49.79% | 9/5/2025 |
 Chiliz (CHZ) | 2% | 0% | 90.17% | 9/5/2025 |
 REN (REN) | 1.96% | 0% | 62.52% | 12/21/2024 |
| Norwegian (NAS.OL) | 1.79% | 0% | 90.17% | 9/5/2025 |
 Terra Classic (LUNC) | 1.7% | 0% | 75.86% | 9/5/2025 |
 Jasmy (JASMY) | 1.6% | 0% | 34.04% | 9/5/2025 |
 TRON (TRX) | 1.53% | 0% | 74.48% | 1/19/2025 |
 Amp (AMP) | 1.53% | 0% | 72.15% | 9/5/2025 |
 Dogecoin (DOGE) | 1.49% | 0% | 90.17% | 9/5/2025 |
 Stellar (XLM) | 1.45% | 0% | 90.17% | 9/5/2025 |
 Tilray (TLRY) | 1.16% | 0% | 50.07% | 9/5/2025 |
 VAULTA (A) | 1.08% | 0% | 90.17% | 9/5/2025 |
 Loopring (LRC) | 0.92% | 0% | 69.53% | 9/5/2025 |
 Seanergy (SHIP) | 0.91% | 0% | 52.68% | 8/22/2024 |
| GameStop (GME) | 0.84% | 0% | 90.17% | 9/5/2025 |
 Storj (STORJ) | 0.82% | 0% | 54.06% | 9/5/2025 |
| Bitcoin (BTC) | 0.79% | 0% | 90.17% | 9/5/2025 |
 Palantir (PLTR) | 0.73% | 0% | 26.62% | 2/15/2023 |
 Helium (HNT) | 0.62% | 0% | 32.05% | 9/5/2025 |
 1inch (1INCH) | 0.61% | 0% | 90.17% | 9/5/2025 |
 ApeCoin (APE) | 0.53% | 0% | 84.8% | 9/5/2025 |
 US Natural Gas (UNG) | 0.53% | 0% | 15.13% | 9/29/2023 |
 Aurora Cannabis (ACB) | 0.48% | 0% | 36.24% | 9/5/2025 |
 Bitfarms (BITF) | 0.45% | 0% | 41.33% | 9/5/2025 |
 Tezos (XTZ) | 0.28% | 0% | 53.85% | 12/7/2024 |
 ToughBuilt (TBLT) | 0.21% | 0% | 48.42% | 8/8/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 6.46% | 7/20/2023 |
 Aavegotchi (GHST) | 0.19% | 0% | 26% | 9/5/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.18% | 0% | 10.8% | 12/28/2023 |
 TAC Emerald (FLD) | 0.14% | 0% | 13.55% | 9/5/2025 |
 SNDL (SNDL) | 0.13% | 0% | 10.25% | 4/30/2024 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 4.13% | 2/23/2023 |
 Serum (SRM) | 0.12% | 0% | 69.12% | 8/27/2025 |
| Cenntro (CENN) | 0.12% | 0% | 86.59% | 7/15/2025 |
 Canopy Growth (CGC) | 0.1% | 0% | 6.12% | 9/6/2023 |
 COTI (COTI) | 0.09% | 0% | 19.46% | 9/5/2025 |
 Jito (JTO) | 0.08% | 0% | 16.92% | 12/16/2024 |
 Organigram (OGI) | 0.08% | 0% | 3.58% | 2/28/2023 |
 D-Wave (QBTS) | 0.06% | 0% | 10.32% | 9/5/2025 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 4.88% | 2/20/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.13% | 2/28/2023 |
 Flare (FLR) | 0.05% | 0% | 64.37% | 9/5/2025 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0% | 15.68% | 9/5/2025 |
 Orchid (OXT) | 0.05% | 0% | 1.1% | 11/3/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 17.54% | 10/26/2023 |
 Sberbank of Russia (SBERL.L) | 0.04% | 0% | 12.93% | 9/8/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.17% | 11/4/2022 |
 Argo Group (ARGO) | 0.02% | 0% | 0.69% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.55% | 2/17/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.85% | 9/5/2025 |
 Tesla (TSLA) | 0.02% | 0% | 1.38% | 1/26/2023 |
 The Graph (GRT) | 0.01% | 0% | 1.17% | 9/9/2022 |
 TMTG (DJT) | 0.01% | 0% | 0.55% | 4/29/2022 |
 Songbird (SGB) | 0.01% | 0% | 69.19% | 9/5/2025 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 0.69% | 4/20/2022 |
 Orca (ORCA) | 0.01% | 0% | 1.44% | 1/18/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 0.55% | 3/18/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.41% | 5/11/2022 |
 Biconomy (BICO) | 0.01% | 0% | 0.41% | 10/15/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.28% | 9/7/2022 |
 Cipher (CIFR) | 0.01% | 0% | 0.89% | 3/18/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.41% | 5/25/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.34% | 3/23/2022 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.21% | 4/8/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.34% | 8/26/2022 |
 Livepeer (LPT) | 0% | 0% | 0.48% | 3/25/2024 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.28% | 3/4/2022 |
 Disney (DIS) | 0% | 0% | 0.14% | 3/10/2022 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.07% | 5/25/2022 |
 Curis (CRIS) | 0% | 0% | 0.14% | 4/7/2022 |
 Foot Locker (FL) | 0% | 0% | 0.28% | 3/1/2022 |
 0x (ZRX) | 0% | 0% | 0.07% | 4/30/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 8/19/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 9/26/2022 |
 dYdX (DYDX) | 0% | 0% | 0.28% | 6/28/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.07% | 2/10/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rosneft OAO (ROSNL.L) | 99.96% | 99.81% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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