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Portfolio Diversification
Range
Most Diversified
23 instruments
December 12, 2023
Least Diversified
0 instruments
May 4, 2024
Average
5.3 instruments
Most Consistent Holdings
Top 5
PRCH26.65%
SOL26.65%
API323.47%
ETH18.4%
TRUMP18.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 psyeudo87 | 9.53% | 0% | 17.57% | 4/3/2024 |
| Solana (SOL) | 8.43% | 0% | 26.65% | 1/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 5.34% | 0% | 16.27% | 1/21/2026 |
| Porch (PRCH) | 4.88% | 0% | 26.65% | 11/6/2025 |
 Gold (Non Expiry) (GOLD) | 4.53% | 0% | 9.43% | 3/3/2026 |
| Ethereum (ETH) | 4.52% | 0% | 18.4% | 1/21/2026 |
| API3 (API3) | 3.93% | 0% | 23.47% | 1/26/2026 |
 NVIDIA (NVDA.RTH) | 3.71% | 0% | 15.09% | 12/30/2024 |
 NVIDIA (NVDA) | 3.61% | 0% | 10.97% | 3/10/2025 |
 Blink Charging (BLNK) | 2.85% | 0% | 13.68% | 9/25/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 2.2% | 0% | 6.25% | 1/21/2026 |
 Intel (INTC) | 2.18% | 0% | 8.96% | 8/19/2025 |
 Tesla (TSLA) | 2% | 0% | 4.25% | 10/16/2024 |
 Pepe (in millions) (PEPExM) | 1.69% | 0% | 15.09% | 7/21/2025 |
 MAURO_PERINE | 1.53% | 0% | 1.53% | 4/16/2024 |
 OctavioMartinez | 1.35% | 0% | 8.49% | 1/15/2024 |
 robchamow | 1.3% | 0% | 6.96% | 1/3/2024 |
 Algorand (ALGO) | 1.23% | 0% | 12.03% | 7/4/2025 |
| Official Trump (TRUMP) | 1.13% | 0% | 18.16% | 6/22/2025 |
 Shiba (in millions) (SHIBxM) | 1.11% | 0% | 13.44% | 5/15/2025 |
 Ethereum Classic (ETC) | 1.05% | 0% | 4.83% | 6/22/2025 |
 Tesla (TSLA.RTH) | 1.03% | 0% | 4.72% | 9/26/2024 |
 Confluent (CFLT) | 0.97% | 0% | 7.31% | 10/20/2025 |
 Riot (RIOT) | 0.93% | 0% | 7.78% | 4/3/2025 |
 Amp (AMP) | 0.92% | 0% | 10.38% | 10/15/2025 |
 Apple (AAPL.RTH) | 0.85% | 0% | 2.48% | 9/20/2024 |
 Uniswap (UNI) | 0.83% | 0% | 13.68% | 11/11/2025 |
 Bitcoin (BTC) | 0.67% | 0% | 11.91% | 12/29/2025 |
 XRP (XRP) | 0.61% | 0% | 16.16% | 5/20/2025 |
 Novo-Nordisk (NVO) | 0.6% | 0% | 6.84% | 9/18/2025 |
 Gartner (IT) | 0.56% | 0% | 8.84% | 10/21/2025 |
 GameStop (GME) | 0.54% | 0% | 5.07% | 9/24/2025 |
 AMC (AMC) | 0.49% | 0% | 4.83% | 9/29/2025 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 4.13% | 10/15/2025 |
 Iris Energy (IREN) | 0.41% | 0% | 8.49% | 9/25/2025 |
 Mink Therapeutics (INKT) | 0.41% | 0% | 7.08% | 11/18/2025 |
 Stellantis (STLAM.MI) | 0.4% | 0% | 5.42% | 8/25/2025 |
 Hims & Hers (HIMS) | 0.32% | 0% | 9.43% | 1/12/2026 |
 Palantir (PLTR) | 0.32% | 0% | 6.25% | 9/18/2025 |
 TSMC (TSM) | 0.31% | 0% | 2.36% | 3/10/2025 |
 Biovie (BIVI) | 0.3% | 0% | 4.01% | 10/20/2025 |
 Disney (DIS) | 0.3% | 0% | 6.6% | 9/22/2025 |
 TRON (TRX) | 0.28% | 0% | 5.31% | 3/1/2024 |
 KAITO (KAITO) | 0.26% | 0% | 5.54% | 8/29/2025 |
 Hugely | 0.25% | 0% | 1.18% | 11/15/2023 |
 Meta (META) | 0.25% | 0% | 1.18% | 7/17/2024 |
 Avalanche (AVAX) | 0.22% | 0% | 4.01% | 5/17/2025 |
 Snapchat (SNAP) | 0.22% | 0% | 6.01% | 11/6/2025 |
 TotalEnergies (TTE.PA) | 0.22% | 0% | 7.08% | 9/22/2025 |
 Hermes (RMS.PA) | 0.21% | 0% | 1.3% | 10/9/2024 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 0.47% | 1/30/2026 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.48% | 5/12/2025 |
 Microsoft (MSFT) | 0.14% | 0% | 1.3% | 10/10/2024 |
 Uber (UBER) | 0.14% | 0% | 1.89% | 10/8/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 2.24% | 4/29/2025 |
 Cardano (ADA) | 0.12% | 0% | 2.71% | 1/3/2024 |
 Take-Two (TTWO) | 0.11% | 0% | 1.06% | 9/20/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 1.18% | 10/28/2024 |
 Adobe (ADBE) | 0.09% | 0% | 5.07% | 12/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 1.3% | 2/29/2024 |
 Stellar (XLM) | 0.07% | 0% | 1.53% | 11/25/2024 |
 Hummingbird (HUM.L) | 0.07% | 0% | 1.65% | 12/18/2024 |
 S&P Global (SPGI) | 0.07% | 0% | 1.18% | 10/30/2024 |
 Boyd Gaming (BYD) | 0.07% | 0% | 3.18% | 12/13/2023 |
 NRZ (RITM) | 0.06% | 0% | 4.01% | 12/20/2023 |
 Supermicro (SMCI) | 0.06% | 0% | 0.71% | 11/6/2024 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.94% | 4/3/2025 |
 Apple (AAPL) | 0.06% | 0% | 3.66% | 4/14/2025 |
 AMD (AMD) | 0.06% | 0% | 5.07% | 12/18/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 2.48% | 4/16/2025 |
 Chainlink (LINK) | 0.05% | 0% | 4.48% | 12/24/2023 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 2.24% | 12/27/2023 |
 Mobileye (MBLY) | 0.05% | 0% | 3.42% | 12/12/2023 |
 Neurocrine Biosciences (NBIX) | 0.04% | 0% | 0.59% | 10/23/2024 |
 UPS (UPS) | 0.03% | 0% | 0.71% | 4/16/2025 |
 Worldcoin (WLD) | 0.03% | 0% | 0.47% | 9/22/2025 |
 ApeCoin (APE) | 0.03% | 0% | 0.35% | 11/26/2024 |
 BMW (BMW.DE) | 0.02% | 0% | 0.24% | 10/17/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.02% | 0% | 0.35% | 9/19/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 3.3% | 12/13/2023 |
 elisaOS (ELIZAOS) | 0.02% | 0% | 0.24% | 7/23/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.02% | 0% | 0.24% | 9/26/2024 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.71% | 4/16/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.71% | 5/20/2025 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.35% | 11/10/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.24% | 3/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.12% | 7/12/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 1.3% | 12/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.12% | 1/16/2024 |
 Axcelis (ACLS) | 0% | 0% | 3.3% | 12/13/2023 |
 ASML (ASML) | 0% | 0% | 1.65% | 11/29/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.12% | 1/16/2024 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.12% | 1/16/2024 |
 Bank of America (BAC) | 0% | 0% | 0.12% | 1/16/2024 |
 Alibaba (BABA) | 0% | 0% | 0.12% | 1/16/2024 |
 Amazon (AMZN) | 0% | 0% | 0.12% | 1/16/2024 |
 PayPal (PYPL) | 0% | 0% | 0.12% | 1/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 97.53% | 99.04% |
| Hims & Hers (HIMS) | 3.83% | 2.73% |
Cash & Instruments Over Time
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