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Portfolio Diversification
Range
Most Diversified
40 instruments
April 14, 2023
Least Diversified
16 instruments
February 18, 2026
Average
32 instruments
Most Consistent Holdings
Top 5
TBLT100%
ETH100%
LTC100%
ETC100%
ADA100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 25.94% | 0% | 89.72% | 12/2/2025 |
| Ethereum (ETH) | 11.24% | 0.61% | 100% | - |
 freehaha988 | 6.81% | 17.08% | 74.09% | - |
 thomaspj | 5.84% | 15.74% | 64.83% | - |
 Oil (Non Expiry) (OIL) | 4.58% | 2.04% | 50.55% | - |
 Bees84 | 2.76% | 0% | 25.15% | 10/31/2023 |
| Cardano (ADA) | 2.53% | 0.33% | 100% | - |
 L'Oréal (OR.PA) | 1.93% | 1.69% | 81.05% | - |
 Stellar (XLM) | 1.7% | 0.32% | 100% | - |
 XRP (XRP) | 1.37% | 0% | 63.04% | 10/6/2025 |
 Ericsson (ERIC-A.ST) | 1.36% | 0% | 57.18% | 11/14/2024 |
 Solana (SOL) | 1.32% | 0% | 74.94% | 12/2/2025 |
| Ethereum Classic (ETC) | 1.22% | 0.11% | 100% | - |
| Litecoin (LTC) | 1.19% | 0.17% | 100% | - |
 Volkswagen (VOW3.DE) | 1.06% | 0% | 25.74% | 11/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.95% | 0% | 13.34% | 8/27/2024 |
 Samsung (SMSN.L) | 0.93% | 0% | 35.77% | 3/4/2024 |
 Alibaba (BABA) | 0.85% | 0% | 25.15% | 10/31/2023 |
 StanleyDruck13F | 0.84% | 0% | 15.46% | 5/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.78% | 0.1% | 100% | - |
 NEO (NEO) | 0.77% | 0.09% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.76% | 0% | 14.87% | 2/22/2024 |
| 0.75% | 0% | 19.71% | 8/29/2024 | |
 Coinbase (COIN) | 0.73% | 0% | 88.79% | 11/21/2025 |
 Uniswap (UNI) | 0.7% | 0% | 91.25% | 12/20/2025 |
 TRON (TRX) | 0.68% | 0% | 85.98% | 10/22/2025 |
 IOTA (MIOTA) | 0.66% | 0.07% | 100% | - |
 Nio (NIO) | 0.6% | 0% | 57.52% | 11/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.46% | 0.08% | 100% | - |
 Cosmos (ATOM) | 0.4% | 0.05% | 99.92% | - |
 BioNano (BNGO) | 0.39% | 0% | 57.6% | 11/19/2024 |
 Chainlink (LINK) | 0.38% | 0% | 34.24% | 2/15/2024 |
 Sui (SUI) | 0.33% | 0.18% | 30.59% | - |
 Coca-Cola (KO) | 0.31% | 0.35% | 44.18% | - |
 Build and Build (BNB) | 0.3% | 0% | 35.43% | 2/29/2024 |
 ManssonEric | 0.29% | 0% | 10.96% | 10/28/2024 |
 Rheinmetall (RHM.DE) | 0.28% | 1.53% | 30.93% | - |
 Tencent (0700.HK) | 0.25% | 0% | 57.26% | 2/17/2025 |
 Microsoft (MSFT) | 0.24% | 3.37% | 30.84% | - |
 Basic Attention Token (BAT) | 0.23% | 0% | 88.87% | 11/22/2025 |
 triangulacapital | 0.22% | 0% | 5.78% | 3/18/2026 |
 ZIM (ZIM) | 0.18% | 0.06% | 42.31% | - |
 Decentraland (MANA) | 0.18% | 0.04% | 99.92% | - |
 Scotts (SMG) | 0.15% | 0% | 58.2% | 11/26/2024 |
 Nike (NKE) | 0.15% | 0.27% | 13.25% | - |
 Saab (SAABB.ST) | 0.14% | 0.51% | 24.98% | - |
 Ocugen (OCGN) | 0.11% | 0% | 93.2% | 1/12/2026 |
 Snapchat (SNAP) | 0.11% | 0% | 58.28% | 11/27/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 12.83% | 6/27/2025 |
 Thales (HO.PA) | 0.07% | 0.41% | 25.06% | - |
 Polkadot (DOT) | 0.06% | 0.03% | 25.23% | - |
 VAULTA (A) | 0.06% | 0% | 91.25% | 12/20/2025 |
 Celestia (TIA) | 0.06% | 0.01% | 26% | - |
 Meta (META) | 0.03% | 0% | 12.66% | 6/2/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.76% | 1/17/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 5.01% | 2/20/2025 |
 Alphabet (GOOG) | 0.01% | 1.75% | 0.68% | - |
 Apple (AAPL) | 0.01% | 1.63% | 0.76% | - |
| ToughBuilt (TBLT) | 0% | 0% | 16.23% | 8/14/2023 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0.01% | 7.82% | - |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.08% | 3/23/2026 |
 Super Hi (9658.HK) | 0% | 0% | 11.05% | 5/16/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.99% | 5/16/2023 |
 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 |
|---|---|---|
| thomaspj | 14.59% | 16.83% |
| freehaha988 | 14.44% | 16.46% |
| Ethereum (ETH) | 1.87% | 1.65% |
| Cardano (ADA) | 2.84% | 0.87% |
| Rheinmetall (RHM.DE) | 0.73% | 0.86% |
| Stellar (XLM) | 1.19% | 0.73% |
| Sui (SUI) | 1.1% | 0.56% |
| Litecoin (LTC) | 0.92% | 0.48% |
| Saab (SAABB.ST) | 0.37% | 0.48% |
| L'Oréal (OR.PA) | 0.37% | 0.43% |
| Ethereum Classic (ETC) | 1.28% | 0.3% |
| Microsoft (MSFT) | 0.18% | 0.28% |
| Shiba (in millions) (SHIBxM) | 1.56% | 0.23% |
| NEO (NEO) | 1.46% | 0.22% |
| Coca-Cola (KO) | 0.18% | 0.22% |
| IOTA (MIOTA) | 1.76% | 0.19% |
| Thales (HO.PA) | 0.18% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 0.82% | 0.17% |
| Cosmos (ATOM) | 0.72% | 0.11% |
| Decentraland (MANA) | 0.55% | 0.1% |
| ZIM (ZIM) | 0.11% | 0.1% |
| Polkadot (DOT) | 0.18% | 0.09% |
| Ocugen (OCGN) | 0.27% | 0.07% |
| Celestia (TIA) | 0.18% | 0.04% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.02% |
| ToughBuilt (TBLT) | 0.37% | 0% |
Cash & Instruments Over Time
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