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Portfolio Diversification
Range
Most Diversified
47 instruments
January 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
BTC84.34%
ETH68.38%
META59.88%
GOOG58.38%
INTC58.38%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.39% | 0% | 84.34% | 2/1/2026 |
| Ethereum (ETH) | 11.78% | 0% | 68.38% | 2/18/2026 |
| Alphabet (GOOG) | 4.85% | 0% | 58.38% | 11/8/2024 |
 Lido DAO (LDO) | 4.41% | 0% | 26.42% | 2/1/2026 |
 Scorpio Tankers (STNG) | 4.02% | 0% | 51.27% | 11/8/2024 |
 Sky (prev. Maker) (SKY) | 3.34% | 0% | 32.31% | 1/27/2026 |
 Frontline (FRO) | 2.66% | 0% | 50.75% | 10/30/2024 |
 Petrobras (PBR.A) | 2.41% | 0% | 49.31% | 11/8/2024 |
| Meta (META) | 2.18% | 0% | 59.88% | 12/4/2024 |
 Societe Generale (GLE.PA) | 2.16% | 0% | 58.38% | 11/8/2024 |
 Chainlink (LINK) | 1.56% | 0% | 26.07% | 2/1/2026 |
 Vermilion (VET.US) | 1.54% | 0% | 33.93% | 10/30/2024 |
 Sinopec (0386.HK) | 1.51% | 0% | 48.73% | 11/11/2024 |
 ABB (ABBN.ZU) | 1.48% | 0% | 56.18% | 11/8/2024 |
 Tesla (TSLA) | 1.38% | 0% | 50.35% | 11/8/2024 |
 Petrobras (PBR) | 1.38% | 0% | 35.14% | 3/1/2024 |
| Intel (INTC) | 1.37% | 0% | 58.38% | 11/8/2024 |
 iShares MSCI India ETF (INDA) | 1.36% | 0% | 53.35% | 11/8/2024 |
 Build and Build (BNB) | 1.1% | 0% | 37.92% | 2/21/2024 |
 Verizon (VZ) | 1.07% | 0% | 43.99% | 3/1/2024 |
 Maersk (MAERSKB.CO) | 1.03% | 0% | 50.69% | 10/30/2024 |
 DHT Holdings (DHT) | 1% | 0% | 15.72% | 2/23/2023 |
 Sarepta (SRPT) | 0.9% | 0% | 58.38% | 11/8/2024 |
 Qualcomm (QCOM) | 0.8% | 0% | 58.38% | 11/8/2024 |
 Solana (SOL) | 0.72% | 0% | 28.55% | 1/27/2026 |
 Sony (SONY) | 0.67% | 0% | 58.38% | 11/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.51% | 0% | 10.46% | 6/12/2023 |
 Invitae Corp (NVTAQ) | 0.48% | 0% | 31.27% | 11/9/2023 |
 Globus (GLBS) | 0.46% | 0% | 44.91% | 10/30/2024 |
 Vale (VALE) | 0.45% | 0% | 13.35% | 8/23/2022 |
 Microsoft (MSFT) | 0.44% | 0% | 8.73% | 6/1/2022 |
 HP (HPQ) | 0.4% | 0% | 9.6% | 6/16/2022 |
 Smith & Wesson (SWBI) | 0.37% | 0% | 16.65% | 12/16/2022 |
 Castor Maritime (CTRM) | 0.36% | 0% | 16.13% | 3/8/2023 |
 3D Systems (DDD) | 0.36% | 0% | 56.82% | 11/8/2024 |
 CRISPR Therapeutics (CRSP) | 0.34% | 0% | 58.38% | 11/8/2024 |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 52.54% | 11/8/2024 |
 ZIM (ZIM) | 0.21% | 0% | 19.08% | 5/23/2023 |
 Cardano (ADA) | 0.18% | 0% | 7.11% | 5/4/2022 |
 Amazon (AMZN) | 0.17% | 0% | 7.23% | 5/6/2022 |
 Salesforce (CRM) | 0.14% | 0% | 7.17% | 5/5/2022 |
 Disney (DIS) | 0.13% | 0% | 7.23% | 5/6/2022 |
 Apple (AAPL) | 0.12% | 0% | 7.46% | 5/10/2022 |
 Tencent (0700.HK) | 0.1% | 0% | 9.13% | 6/8/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0% | 3.18% | 2/24/2022 |
 KLA (KLAC) | 0.09% | 0% | 4.1% | 6/24/2022 |
 Nintendo (NTDOY) | 0.09% | 0% | 9.08% | 6/7/2022 |
 Groupon (GRPN) | 0.09% | 0% | 4.05% | 7/14/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 5.84% | 4/12/2022 |
 Quidel (QDEL) | 0.06% | 0% | 5.84% | 4/12/2022 |
 Hologic (HOLX) | 0.06% | 0% | 5.84% | 4/12/2022 |
 Sage (SAGE) | 0.06% | 0% | 5.84% | 4/12/2022 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 2.02% | 2/24/2022 |
 Discovery Inc (DISCA) | 0.06% | 0% | 5.84% | 4/12/2022 |
 Best Buy (BBY) | 0.06% | 0% | 5.84% | 4/12/2022 |
 Turtle Beach (TBCH) | 0.05% | 0% | 5.84% | 4/12/2022 |
 Polaris (PII) | 0.05% | 0% | 1.97% | 5/4/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 2.43% | 2/11/2022 |
 Co-Diagnostics (CODX) | 0.05% | 0% | 5.84% | 4/12/2022 |
 Shell (SHEL) | 0.04% | 0% | 1.56% | 1/27/2022 |
 Vertex (VRTX) | 0.03% | 0% | 2.6% | 2/14/2022 |
 Surface Oncology Inc (SURF) | 0.03% | 0% | 3.64% | 3/4/2022 |
 IBM (IBM) | 0.03% | 0% | 2.6% | 2/14/2022 |
 Alibaba (BABA) | 0.02% | 0% | 3.64% | 3/4/2022 |
 H&R Block (HRB) | 0.02% | 0% | 2.43% | 2/11/2022 |
 First Solar (FSLR) | 0.02% | 0% | 2.6% | 2/14/2022 |
 Rosneft OAO (ROSNL.L) | 0.02% | 0% | 1.68% | 2/24/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% | 1.68% | 2/24/2022 |
 Palantir (PLTR) | 0.02% | 0% | 2.6% | 2/14/2022 |
 Molson Coors (TAP) | 0.02% | 0% | 1.5% | 1/26/2022 |
 Algorand (ALGO) | 0.01% | 0% | 1.97% | 2/3/2022 |
 Polkadot (DOT) | 0.01% | 0% | 1.97% | 2/3/2022 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 8.5% | 3/10/2023 |
 Toro (TORO) | 0% | 0% | 0.06% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.12% | 32.87% |
| Ethereum (ETH) | 25.55% | 29.67% |
| Sky (prev. Maker) (SKY) | 16.91% | 14.89% |
| Lido DAO (LDO) | 24.72% | 11.48% |
| Chainlink (LINK) | 6.34% | 6.36% |
| Solana (SOL) | 3.17% | 2.32% |
Cash & Instruments Over Time
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