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Portfolio Diversification
Range
Most Diversified
30 instruments
February 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
BABA99.93%
1585.HK99.93%
DOYU99.93%
JMIA99.93%
ADA99.93%
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 |
|---|---|---|---|---|
 USD/ZAR (USDZAR) | 25.02% | 0% | 51.98% | 1/5/2026 |
 jaynemesis | 22.07% | 0% | 51.64% | 2/26/2024 |
| Cardano (ADA) | 3.06% | 2.46% | 99.93% | - |
 Gold (Non Expiry) (GOLD) | 2.78% | 0% | 11.32% | 1/27/2026 |
| Jumia (JMIA) | 2.68% | 8.46% | 99.93% | - |
| Alibaba (BABA) | 1.48% | 3.21% | 99.93% | - |
| Douyu (DOYU) | 1.4% | 0.71% | 99.93% | - |
| Yadea (1585.HK) | 1.33% | 1.55% | 99.93% | - |
 Tesla (TSLA.RTH) | 1.32% | 15.7% | 12.96% | - |
 Stillfront (SF.ST) | 1.07% | 0.42% | 97.2% | - |
 Tencent (0700.HK) | 1.07% | 0% | 88.27% | 8/20/2025 |
 XRP (XRP) | 1% | 0% | 79.81% | 7/15/2025 |
 Xiaomi (1810.HK) | 0.92% | 0% | 76.47% | 2/28/2025 |
 Terra Classic (LUNC) | 0.84% | 0% | 23.26% | 12/4/2023 |
 Bitcoin (BTC) | 0.8% | 0% | 58.05% | 10/29/2024 |
 Tesla (TSLA) | 0.79% | 0% | 59.28% | 6/17/2025 |
 Dogecoin (DOGE) | 0.78% | 0.88% | 99.93% | - |
 Block Inc. (XYZ) | 0.64% | 0.99% | 96.86% | - |
 Ethereum (ETH) | 0.59% | 0% | 87.52% | 8/10/2025 |
 Pinterest (PINS) | 0.55% | 0.43% | 99.86% | - |
 Sino Bio (01177.HK) | 0.54% | 0% | 88.27% | 8/20/2025 |
 Fermi Inc (FRMI) | 0.52% | 5.97% | 8.19% | - |
 Roblox (RBLX) | 0.47% | 0% | 71.9% | 1/31/2025 |
 Meta (META) | 0.43% | 0% | 32.47% | 6/20/2023 |
 Aurora Cannabis (ACB) | 0.41% | 0.23% | 99.86% | - |
 Carnival (CCL) | 0.39% | 0% | 69.78% | 11/21/2024 |
 eHealth (EHTH) | 0.36% | 0% | 15.69% | 11/6/2025 |
 Aston Martin (AML.L) | 0.34% | 5.22% | 8.87% | - |
 Alphabet (GOOGL) | 0.27% | 6.89% | 5.05% | - |
 Ubisoft (UBI.PA) | 0.25% | 3.75% | 6.62% | - |
 Freeport-McMoRan (FCX) | 0.2% | 0% | 10.85% | 2/10/2023 |
 Rolls-Royce (RR.L) | 0.19% | 0% | 7.57% | 3/3/2025 |
 Decentraland (MANA) | 0.18% | 0.08% | 93.45% | - |
 ApeCoin (APE) | 0.16% | 0.01% | 83.15% | - |
 Scorpius Holdings (SCPX) | 0.14% | 0% | 5.66% | 3/25/2022 |
 NuScale Power (SMR) | 0.14% | 6.47% | 3.48% | - |
 Manchester United (MANU) | 0.14% | 7.56% | 2.66% | - |
 Expedia (EXPE) | 0.14% | 0% | 11.19% | 2/6/2023 |
 1inch (1INCH) | 0.12% | 0.04% | 93.86% | - |
 Apple (AAPL) | 0.1% | 0% | 7.3% | 8/22/2022 |
 Petroleum Geo-Services (PGS.OL) | 0.1% | 0% | 4.98% | 4/8/2022 |
 MercadoLibre (MELI) | 0.1% | 0% | 4.37% | 4/8/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 3.68% | 9/5/2023 |
 Nio (NIO) | 0.09% | 0% | 4.98% | 9/11/2023 |
 DIDI (DIDIY) | 0.08% | 0% | 4.84% | 8/19/2022 |
 Sony (SONY) | 0.07% | 0% | 6.34% | 5/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 1.84% | 4/18/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 5.59% | 5/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.11% | 9/29/2022 |
 Twitter (TWTR) | 0.05% | 0% | 3.96% | 8/25/2022 |
 Payoneer (PAYO) | 0.05% | 0% | 5.32% | 5/12/2022 |
 Oklo (OKLO) | 0.04% | 0% | 3.96% | 12/26/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.95% | 7/11/2023 |
 Unity (U) | 0.02% | 0% | 1.5% | 1/7/2025 |
 Norwegian (NAS.OL) | 0.02% | 0% | 1.23% | 3/25/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.64% | 1/24/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.2% | 6/12/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.23% | 3/7/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 14.12% | 10/27/2023 |
 ZCASH (ZEC) | 0.01% | 0% | 0.61% | 12/2/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 0.41% | 9/4/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.41% | 6/8/2023 |
 Moderna (MRNA) | 0% | 0% | 0.27% | 12/17/2022 |
 Asensus (ASXC) | 0% | 0% | 0.27% | 7/31/2023 |
 Novavax (NVAX) | 0% | 0% | 0.14% | 1/7/2022 |
 USD/KRW (USDKRW) | 0% | 0% | 0.55% | 4/25/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.07% | 2/8/2022 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.2% | 7/22/2024 |
 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 |
|---|---|---|
| USD/ZAR (USDZAR) | 22.05% | 22.77% |
| Tesla (TSLA.RTH) | 8.82% | 15.9% |
| Jumia (JMIA) | 5.55% | 7.52% |
| Alphabet (GOOGL) | 3.67% | 5.48% |
| Ubisoft (UBI.PA) | 3.67% | 5.17% |
| Fermi Inc (FRMI) | 9.18% | 5.06% |
| Aston Martin (AML.L) | 4.77% | 4.83% |
| Cardano (ADA) | 8.52% | 2.51% |
| Alibaba (BABA) | 2.98% | 2.45% |
| Yadea (1585.HK) | 1.43% | 1.28% |
| Block Inc. (XYZ) | 1.03% | 0.97% |
| Dogecoin (DOGE) | 2.13% | 0.89% |
| Douyu (DOYU) | 1.76% | 0.72% |
| Stillfront (SF.ST) | 1.95% | 0.62% |
| Pinterest (PINS) | 0.66% | 0.48% |
| Aurora Cannabis (ACB) | 4.74% | 0.24% |
| Decentraland (MANA) | 0.92% | 0.08% |
| 1inch (1INCH) | 1.32% | 0.05% |
| ApeCoin (APE) | 0.96% | 0.02% |
Cash & Instruments Over Time
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