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Portfolio Diversification
Range
Most Diversified
141 instruments
March 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
33.4 instruments
Most Consistent Holdings
Top 5
BTC99.84%
ETC99.84%
ADA99.84%
APE99.84%
SOL99.84%
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) | 15.67% | 3.44% | 99.84% | - |
 Gibbs911 | 13.24% | 0% | 75.93% | 12/11/2025 |
 CPHequities | 10.54% | 0% | 82.69% | 3/5/2026 |
 IlMatematico | 6.35% | 0% | 61.27% | 3/5/2026 |
 Ethereum (ETH) | 5.49% | 0.66% | 53.54% | - |
 TheNang89 | 4.64% | 0% | 65.22% | 3/5/2026 |
| Solana (SOL) | 4.49% | 1.11% | 99.84% | - |
| ApeCoin (APE) | 3.97% | 0.18% | 99.84% | - |
 thomaspj | 3% | 0% | 30.43% | 3/5/2026 |
 Cfranklin89 | 2.89% | 0% | 16.91% | 12/6/2023 |
 Vincent870724 | 1.7% | 0% | 30.52% | 2/21/2025 |
 Atlassian (TEAM) | 1.26% | 0% | 54.03% | 11/12/2024 |
 Dogecoin (DOGE) | 0.97% | 0.45% | 79.87% | - |
 Marco199610 | 0.94% | 0% | 26.73% | 1/19/2026 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.84% | 27.92% | 3.7% | - |
 DividendGrowth | 0.83% | 0% | 4.27% | 5/5/2023 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.82% | 26.69% | 3.78% | - |
 CVR Energy (CVI.US) | 0.81% | 0% | 32.53% | 2/16/2024 |
| Cardano (ADA) | 0.8% | 0.24% | 99.84% | - |
 triangulacapital | 0.75% | 0% | 7.49% | 3/5/2026 |
 GeorgeFatouros | 0.63% | 0% | 19.65% | 10/23/2025 |
 XPeng (XPEV) | 0.6% | 0.34% | 99.76% | - |
 Shiba (in millions) (SHIBxM) | 0.59% | 0.02% | 48.23% | - |
 AmitKup | 0.55% | 0% | 27.13% | 1/23/2026 |
 Terra Classic (LUNC) | 0.52% | 0% | 30.52% | 1/22/2024 |
 XRP (XRP) | 0.47% | 0.11% | 34.7% | - |
| Ethereum Classic (ETC) | 0.46% | 0.16% | 99.84% | - |
 Credit Acceptance (CACC) | 0.46% | 0% | 32.53% | 2/16/2024 |
 Hedera Hashgraph (HBAR) | 0.45% | 0.15% | 99.68% | - |
 Amazon (AMZN) | 0.42% | 0.24% | 24.48% | - |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 1.29% | 4/8/2026 |
 SeifShaaban | 0.29% | 0% | 4.67% | 2/5/2024 |
 PROJECT10X | 0.29% | 0% | 5.8% | 5/14/2024 |
 Alphabet (GOOG) | 0.27% | 0.19% | 17.95% | - |
 gauravk_in | 0.27% | 0% | 4.35% | 1/29/2024 |
 Curve (CRV) | 0.24% | 0.04% | 99.76% | - |
| 0.2% | 0% | 4.51% | 5/22/2024 | |
 Datadog (DDOG) | 0.19% | 0% | 16.75% | 7/31/2023 |
 Kyber Network (KNC) | 0.18% | 0.02% | 99.76% | - |
 Microsoft (MSFT) | 0.17% | 0.96% | 13.2% | - |
 SushiSwap (SUSHI) | 0.16% | 0.03% | 99.84% | - |
 The Sandbox (SAND) | 0.12% | 0.02% | 99.76% | - |
 Bank of America (BAC) | 0.11% | 1.61% | 7.25% | - |
 Marvell (MRVL) | 0.1% | 0% | 11.43% | 5/26/2023 |
 Meta (META) | 0.09% | 0.87% | 11.67% | - |
 JPMorgan (JPM) | 0.09% | 1.1% | 7.25% | - |
 Newmont (NEM) | 0.08% | 1.03% | 7.25% | - |
 McKesson (MCK) | 0.07% | 0.98% | 7.25% | - |
 BMW (BMW.DE) | 0.07% | 0% | 14.17% | 11/13/2024 |
 AllKryptoInvest | 0.07% | 0% | 1.53% | 4/29/2024 |
 Barclays (BCS) | 0.06% | 0.95% | 7.25% | - |
 NatWest (NWG) | 0.06% | 0.85% | 7.33% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0.85% | 7.33% | - |
 BMPS (BMPS.MI) | 0.06% | 0.86% | 7.33% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 0% | 5.07% | 5/11/2026 |
 AXA (CS.PA) | 0.06% | 0.78% | 7.25% | - |
 Deutsche Bank (DBK.DE) | 0.05% | 0.79% | 7.33% | - |
 Great Wall Motor (2333.HK) | 0.05% | 0% | 11.76% | 9/30/2024 |
 Nio (NIO) | 0.05% | 0% | 9.9% | 9/16/2024 |
 Cadence (CDNS) | 0.05% | 0% | 16.99% | 5/26/2026 |
 Gecina (GFC.PA) | 0.05% | 0.73% | 7.33% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.09% | 3/9/2026 |
 Shell (SHEL) | 0.05% | 0.65% | 7.25% | - |
 Apple (AAPL) | 0.05% | 0.24% | 7.33% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.05% | 0% | 14.25% | 6/30/2023 |
 Geely (00175.HK) | 0.05% | 0% | 11.35% | 9/25/2024 |
 SPDR Gold (GLD) | 0.04% | 0.48% | 7.33% | - |
 ING (INGA.NV) | 0.04% | 0% | 6.12% | 5/22/2026 |
 ADO Properties (ADJ.DE) | 0.04% | -0.04% | 52.58% | 4/2/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0.54% | 7.25% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 14.25% | 6/30/2023 |
 NEO (NEO) | 0.04% | 0.02% | 39.53% | - |
 Expedia (EXPE) | 0.04% | 0% | 14.25% | 6/30/2023 |
 Rolls-Royce (RR.L) | 0.04% | 0.24% | 9.82% | - |
 Thales (HO.PA) | 0.04% | 0.49% | 7.25% | - |
 iShares Silver Trust (SLV) | 0.03% | 0.41% | 7.33% | - |
 Eurazeo (RF.PA) | 0.03% | 0.45% | 7.25% | - |
 Amphenol (APH) | 0.03% | 0% | 3.14% | 4/14/2026 |
 UBS (UBSG.ZU) | 0.03% | 0% | 5.48% | 5/15/2026 |
 DiogoRolo | 0.03% | 0% | 0.48% | 12/12/2023 |
 Porsche (P911.DE) | 0.03% | 0% | 14.33% | 11/13/2024 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 14.33% | 11/13/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.44% | 9.58% | - |
 Chiliz (CHZ) | 0.03% | 0.02% | 28.34% | - |
 Evolution (EVO.ST) | 0.03% | 0.29% | 7.25% | - |
 Cooper (COO) | 0.02% | 0% | 5.15% | 7/31/2024 |
 Linsanity1 | 0.02% | 0% | 0.56% | 4/3/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 10.06% | 9/23/2024 |
 Crocs (CROX) | 0.02% | 0.24% | 10.55% | - |
 Salesforce (CRM) | 0.02% | 0.29% | 7.33% | - |
 GE (GE) | 0.02% | 0% | 4.51% | 7/23/2024 |
 Li Auto (LI) | 0.02% | 0% | 10.79% | 9/27/2024 |
 TUI (TUI1.DE) | 0.02% | 0.29% | 7.25% | - |
 Technip Energies (TE.PA) | 0.02% | 0.28% | 7.25% | - |
 Applied Materials (AMAT) | 0.02% | 0% | 5.15% | 5/11/2026 |
 Swisscom (SCMN.ZU) | 0.02% | 0.26% | 7.25% | - |
 Hercules Capital (HTGC) | 0.02% | 0.28% | 7.25% | - |
 LVMH (MC.PA) | 0.02% | 0.28% | 7.25% | - |
 NVIDIA (NVDA) | 0.02% | 0.11% | 7.33% | - |
 Wise (WISE.L) | 0.02% | 0% | 6.6% | 4/17/2026 |
 WisdomTree Copper (OD7C.DE) | 0.02% | 0.18% | 7.25% | - |
 Fetch.ai (FET) | 0.02% | 0.02% | 16.51% | - |
 Alibaba (9988.HK) | 0.02% | 0.24% | 7.25% | - |
 PayPal (PYPL) | 0.02% | 0.18% | 10.47% | - |
 Goldman Sachs (GS) | 0.02% | 0.26% | 7.33% | - |
 Avalanche (AVAX) | 0.02% | 0.09% | 14.17% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.02% | 0% | 4.27% | 7/12/2024 |
 UnitedHealth (UNH) | 0.02% | 0.08% | 7.25% | - |
 Lam Research (LRCX) | 0.01% | 0% | 2.74% | 4/9/2026 |
 KBR (KBR) | 0.01% | 0% | 3.7% | 2/17/2023 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.01% | 0% | 3.3% | 4/17/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.19% | 7.33% | - |
 Big Yellow (BYG.L) | 0.01% | 0.17% | 7.25% | - |
 ASM (ASM.NV) | 0.01% | 0% | 2.42% | 6/28/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.25% | 6/25/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 54.75% | 11/21/2024 |
 Credo (CRDO) | 0.01% | 0% | 6.36% | 5/26/2026 |
 Loar Holdings Inc (LOAR) | 0.01% | 0% | 2.25% | 6/25/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0.16% | 7.25% | - |
 BYD (01211.HK) | 0.01% | 0% | 4.51% | 7/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.37% | 6/6/2024 |
 Uniswap (UNI) | 0.01% | 0.05% | 14.09% | - |
 Novartis (NVS) | 0.01% | 0% | 3.22% | 12/2/2025 |
 Fiserv (FISV) | 0.01% | 0.09% | 10.55% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 2.5% | 2/2/2023 |
 AerCap (AER) | 0.01% | 0.13% | 7.17% | - |
 Grainger (GRI.L) | 0.01% | 0.12% | 7.25% | - |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 2.5% | 2/2/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 2.01% | 3/30/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 5.31% | 5/12/2026 |
 CHS (CYH) | 0.01% | 0% | 2.42% | 2/1/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 14.25% | 6/30/2023 |
 Onto Innovation (ONTO) | 0.01% | 0% | 3.86% | 7/10/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 2.66% | 4/8/2026 |
 Bancor (BNT) | 0.01% | 0.04% | 14.01% | - |
 Qifu Technology (QFIN) | 0.01% | 0.07% | 10.55% | - |
 Litecoin (LTC) | 0.01% | 0.03% | 17.31% | - |
 Synopsys (SNPS) | 0.01% | 0% | 2.74% | 6/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 3.3% | 4/17/2026 |
 Monolithic Power (MPWR) | 0.01% | 0% | 2.66% | 6/25/2024 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.01% | 0% | 3.3% | 4/17/2026 |
 Chainlink (LINK) | 0.01% | 0.03% | 14.09% | - |
 TD (TD) | 0.01% | 0% | 4.75% | 5/6/2026 |
 Skale Network (SKL) | 0.01% | 0% | 0.4% | 1/1/2024 |
 AMD (AMD) | 0.01% | 0% | 4.83% | 5/6/2026 |
 Tezos (XTZ) | 0% | 0.02% | 14.01% | - |
 Prudential (PUK) | 0% | 0.05% | 7.33% | - |
 Caterpillar (CAT) | 0% | 0% | 2.74% | 4/9/2026 |
 Universal Market Access (UMA) | 0% | 0.02% | 14.01% | - |
 Polkadot (DOT) | 0% | 0.02% | 17.39% | - |
 Yearn.finance (YFI) | 0% | 0.02% | 14.01% | - |
 victorgoyvaerts | 0% | 0% | 0.08% | 3/2/2024 |
 LKQ (LKQ) | 0% | 0% | 0.81% | 1/11/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.56% | 3/12/2026 |
 Micron (MU) | 0% | 0% | 0.89% | 3/16/2026 |
 IOTA (MIOTA) | 0% | 0.01% | 14.01% | - |
 Stellar (XLM) | 0% | 0.02% | 14.9% | - |
 Decentraland (MANA) | 0% | 0.01% | 14.01% | - |
 0x (ZRX) | 0% | 0.01% | 14.09% | - |
 Legal & General (LGEN.L) | 0% | 0% | 0.56% | 5/29/2024 |
 Barclays (BARC.L) | 0% | 0.03% | 7.25% | - |
 Immutable X (IMX) | 0% | 0.01% | 14.01% | - |
 Gala V2 (GALA) | 0% | 0.01% | 14.09% | - |
 Invesco QQQ (QQQ) | 0% | 0% | 4.35% | 4/28/2026 |
 Celo (CELO) | 0% | 0.01% | 13.85% | - |
 Coinbase (COIN) | 0% | 0% | 0.64% | 5/22/2024 |
 VAULTA (A) | 0% | 0.01% | 14.01% | - |
 Cronos (CRO) | 0% | 0.01% | 14.01% | - |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.4% | 3/6/2026 |
 The Graph (GRT) | 0% | 0.01% | 14.09% | - |
 Compound (COMP) | 0% | 0.01% | 13.93% | - |
 Filecoin (FIL) | 0% | 0.01% | 13.85% | - |
 Cosmos (ATOM) | 0% | 0.01% | 13.93% | - |
 Theta (THETA) | 0% | 0% | 13.37% | 6/5/2026 |
 Algorand (ALGO) | 0% | 0% | 2.01% | 1/5/2026 |
 dYdX (DYDX) | 0% | 0.01% | 11.59% | - |
 Intuitive Surgical (ISRG) | 0% | 0.01% | 10.87% | - |
 ExxonMobil (XOM) | 0% | 0% | 0.08% | 3/6/2026 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 6.68% | 3/4/2026 |
 Build and Build (BNB) | 0% | 0% | 2.09% | 1/5/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 3.3% | 4/17/2026 |
 HCA (HCA) | 0% | 0% | 0.08% | 3/6/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.08% | 3/6/2026 |
 Emaar (EMAAR.AE) | 0% | 0% | 0.08% | 3/6/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.08% | 3/6/2026 |
 Hims & Hers (HIMS) | 0% | 0% | 0.32% | 3/9/2026 |
 Petrobras (PBR.A) | 0% | 0% | 0.32% | 1/27/2026 |
 Equinor (EQNR.OL) | 0% | 0% | 0.08% | 3/6/2026 |
 BAT (BATS.L) | 0% | 0% | 0.08% | 3/6/2026 |
 Nkt A/S (NKT.CO) | 0% | 0% | 0.08% | 3/6/2026 |
 BAE Systems (BA.L) | 0% | 0% | 0.08% | 3/6/2026 |
 Eni (ENI.MI) | 0% | 0% | 0.08% | 3/6/2026 |
 Storj (STORJ) | 0% | 0% | 4.03% | 5/17/2026 |
 Man Group (EMG.L) | 0% | 0% | 0.08% | 3/6/2026 |
 Orchid (OXT) | 0% | 0% | 3.7% | 3/13/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.08% | 3/6/2026 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.08% | 3/6/2026 |
 Airbus (AIR.PA) | 0% | 0% | 0.08% | 10/24/2025 |
 Neste (NESTE.HE) | 0% | 0% | 0.08% | 3/6/2026 |
 Balancer (BAL) | 0% | 0% | 2.17% | 1/15/2026 |
 Orange (ORA.PA) | 0% | 0% | 0.08% | 3/6/2026 |
 TRON (TRX) | 0% | 0% | 0.08% | 10/7/2024 |
 Inwit (INW.MI) | 0% | 0% | 0.08% | 3/6/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.08% | 5/15/2024 |
 LSE (LSEG.L) | 0% | 0% | 0.08% | 3/6/2026 |
 Orkla (ORK.OL) | 0% | 0% | 0.08% | 3/6/2026 |
 Palantir (PLTR) | 0% | 0% | 0.08% | 1/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.08% | 3/6/2026 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.08% | 3/6/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.4% | 1/5/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.08% | 3/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.08% | 1/20/2026 |
 Rockwell Automation (ROK) | 0% | 0% | 0.08% | 1/20/2026 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 1/20/2026 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CPHequities | 18.52% | 25.84% |
| thomaspj | 18.55% | 23.7% |
| IlMatematico | 11.53% | 15.25% |
| triangulacapital | 9.03% | 11.54% |
| TheNang89 | 5.95% | 8.02% |
| Marco199610 | 2.71% | 3.35% |
| AmitKup | 1.69% | 2% |
| Solana (SOL) | 2.15% | 1.66% |
| Bitcoin (BTC) | 0.9% | 1.6% |
| Dogecoin (DOGE) | 1.66% | 0.63% |
| Cardano (ADA) | 1.3% | 0.48% |
| Ethereum (ETH) | 0.42% | 0.43% |
| XPeng (XPEV) | 0.54% | 0.41% |
| XRP (XRP) | 0.35% | 0.35% |
| Cadence (CDNS) | 0.27% | 0.3% |
| ApeCoin (APE) | 17.44% | 0.26% |
| Ethereum Classic (ETC) | 0.65% | 0.25% |
| Hedera Hashgraph (HBAR) | 0.43% | 0.18% |
| Avalanche (AVAX) | 0.24% | 0.11% |
| Uniswap (UNI) | 0.14% | 0.1% |
| Curve (CRV) | 0.45% | 0.07% |
| Bancor (BNT) | 0.07% | 0.06% |
| Algorand (ALGO) | 0.06% | 0.06% |
| Kyber Network (KNC) | 0.57% | 0.05% |
| The Sandbox (SAND) | 0.52% | 0.05% |
| SushiSwap (SUSHI) | 0.25% | 0.05% |
| Chainlink (LINK) | 0.06% | 0.05% |
| Universal Market Access (UMA) | 0.1% | 0.04% |
| Chiliz (CHZ) | 0.05% | 0.04% |
| Tezos (XTZ) | 0.05% | 0.04% |
| NEO (NEO) | 0.09% | 0.04% |
| Litecoin (LTC) | 0.04% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.03% |
| Yearn.finance (YFI) | 0.05% | 0.03% |
| Polkadot (DOT) | 0.07% | 0.03% |
| Fetch.ai (FET) | 0.08% | 0.02% |
| Celo (CELO) | 0.05% | 0.02% |
| 0x (ZRX) | 0.05% | 0.02% |
| Gala V2 (GALA) | 0.05% | 0.02% |
| Decentraland (MANA) | 0.04% | 0.02% |
| Build and Build (BNB) | 0.01% | 0.02% |
| VAULTA (A) | 0.05% | 0.02% |
| Stellar (XLM) | 0.03% | 0.02% |
| IOTA (MIOTA) | 0.04% | 0.02% |
| Immutable X (IMX) | 0.03% | 0.02% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Balancer (BAL) | 0.02% | 0.01% |
| Storj (STORJ) | 0.02% | 0.01% |
| Orchid (OXT) | 0.02% | 0.01% |
| The Graph (GRT) | 0.04% | 0.01% |
| Theta (THETA) | 0.03% | 0.01% |
| dYdX (DYDX) | 0.05% | 0.01% |
| Cosmos (ATOM) | 0.02% | 0.01% |
| Filecoin (FIL) | 0.03% | 0.01% |
| Compound (COMP) | 0.02% | 0.01% |
| Sky (prev. Maker) (SKY) | 0.01% | 0.01% |
| Cronos (CRO) | 0.02% | 0.01% |
| Sonic (prev. FTM) (S) | 0.02% | 0% |
| ADO Properties (ADJ.DE) | 0.45% | -0.04% |
Cash & Instruments Over Time
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