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Portfolio Diversification
Range
Most Diversified
18 instruments
January 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
ADA99.42%
TLRY82.05%
XRP27.85%
SOL23.42%
ETH23.36%
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) | 29.42% | 4.6% | 99.42% | - |
| Tilray (TLRY) | 9.49% | 0% | 82.05% | 12/29/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.4% | 0% | 12.66% | 10/9/2026 |
 NVIDIA (NVDA) | 3.68% | 0% | 21.29% | 9/29/2026 |
 Rigetti (RGTI) | 3.29% | 0% | 14.44% | 9/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.26% | 0% | 7.42% | 10/21/2026 |
| XRP (XRP) | 2.17% | 6.15% | 27.85% | - |
 Gold (Non Expiry) (GOLD) | 1.99% | 0% | 6.96% | 11/3/2026 |
 Bitcoin (BTC) | 1.69% | 15.22% | 22.27% | - |
 WeiHong95 | 1.63% | 0% | 3.57% | 10/8/2025 |
| Ethereum (ETH) | 1.54% | 7.86% | 23.36% | - |
 Nio (NIO) | 1.47% | 0% | 7.36% | 9/9/2022 |
 Amazon (AMZN) | 1.44% | 0% | 22.27% | 10/22/2026 |
| Solana (SOL) | 1.39% | 6.23% | 23.42% | - |
 Alibaba (9988.HK) | 1.37% | 6.04% | 22.04% | - |
 Oracle (ORCL) | 1.36% | 5.01% | 21% | - |
 robchamow | 1.22% | 0% | 1.73% | 9/19/2024 |
 Ping An (2318.HK) | 1.17% | 5.41% | 22.04% | - |
 Palantir (PLTR) | 1.16% | 0% | 20.43% | 10/8/2026 |
 Tencent Music (TME) | 1.05% | 0% | 3.91% | 3/10/2022 |
 Alibaba (BABA) | 0.99% | 0% | 3.91% | 3/10/2022 |
 Build and Build (BNB) | 0.96% | 4.85% | 22.21% | - |
 Coinbase (COIN) | 0.78% | 2.95% | 22.09% | - |
 CryptoPortfolio | 0.59% | 0% | 3.28% | 10/4/2025 |
 Alphabet (GOOG) | 0.52% | 0% | 7.54% | 12/31/2025 |
 Dogecoin (DOGE) | 0.36% | 0% | 3.74% | 1/20/2025 |
 Tesla (TSLA) | 0.36% | 1.16% | 22.55% | - |
 Ondas Inc (ONDS) | 0.34% | 1.94% | 16.74% | - |
 TrevinaYoussef | 0.34% | 0% | 2.93% | 9/30/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.25% | 0% | 12.08% | 8/28/2026 |
 Royal Gold (RGLD) | 0.24% | 0% | 5.47% | 1/14/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.2% | 0% | 6.9% | 5/27/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.19% | 0% | 6.44% | 5/19/2026 |
 Covestro (1COV.DE) | 0.17% | 0% | 1.78% | 1/31/2022 |
 Steve-o1501 | 0.16% | 0% | 0.69% | 1/14/2025 |
 JvAnkershoffen | 0.13% | 0% | 0.81% | 1/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.4% | 10/31/2024 |
 Pepe (in millions) (PEPExM) | 0.08% | 0% | 7.48% | 10/6/2025 |
 Occidental (OXY) | 0.07% | 0% | 1.73% | 10/4/2024 |
 Lemonade (LMND) | 0.07% | 0% | 1.09% | 10/27/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 1.15% | 9/26/2024 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 1.73% | 9/15/2025 |
 Datadog (DDOG) | 0.06% | 0% | 1.32% | 7/31/2025 |
 Meta (META) | 0.06% | 0% | 0.63% | 8/11/2025 |
 Core-Equity | 0.05% | 0% | 0.63% | 10/25/2024 |
 Seagate (STX.US) | 0.05% | 0% | 1.78% | 8/8/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 0.35% | 9/19/2023 |
 Broadcom (AVGO) | 0.05% | 0% | 0.46% | 7/22/2025 |
 Moncler (MONC.MI) | 0.04% | 0% | 1.21% | 9/27/2024 |
 GoldWorldWide | 0.04% | 0% | 0.46% | 8/19/2025 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 1.44% | 8/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 0.58% | 10/24/2024 |
 TheBigBanks | 0.03% | 0% | 0.35% | 8/14/2025 |
 Crypto-currency | 0.03% | 0% | 0.4% | 7/21/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 0.35% | 7/22/2025 |
 American Express (AXP) | 0.02% | 0% | 0.4% | 8/8/2025 |
 TRON (TRX) | 0.02% | 0% | 1.21% | 8/21/2025 |
 Farfetch (FTCHQ) | 0.02% | 0% | 0.46% | 9/26/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.29% | 11/4/2026 |
 Chainlink (LINK) | 0.02% | 0% | 0.4% | 8/8/2025 |
 choose3395 | 0.02% | 0% | 0.69% | 9/28/2026 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.4% | 9/26/2024 |
 MP Materials (MP) | 0.01% | 0% | 0.46% | 1/14/2026 |
 Ramaco (METC) | 0.01% | 0% | 0.29% | 8/8/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.06% | 4/16/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.06% | 8/23/2023 |
 Intel (INTC) | 0% | 0% | 0.06% | 9/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.95% | 10.21% |
| Alibaba (9988.HK) | 7.72% | 9.5% |
| XRP (XRP) | 10.88% | 9.44% |
| Ethereum (ETH) | 8.66% | 9.18% |
| Solana (SOL) | 9.54% | 8.44% |
| NVIDIA (NVDA) | 6.02% | 8.01% |
| Ping An (2318.HK) | 4.13% | 6.95% |
| Oracle (ORCL) | 6.48% | 6.8% |
| Amazon (AMZN) | 4.97% | 6.73% |
| Build and Build (BNB) | 5.88% | 6.11% |
| Cardano (ADA) | 16.82% | 6.1% |
| Palantir (PLTR) | 3.69% | 4.89% |
| Coinbase (COIN) | 5.09% | 4.64% |
| Royal Gold (RGLD) | 1.06% | 1.51% |
| Tesla (TSLA) | 1.06% | 1.44% |
Cash & Instruments Over Time
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