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Portfolio Diversification
Range
Most Diversified
30 instruments
February 28, 2024
Least Diversified
0 instruments
November 12, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
ACB99.48%
TLRY99.48%
TLW.L99.48%
SU99.48%
OCGN99.48%
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 |
|---|---|---|---|---|
 XRP (XRP) | 27.88% | 24.26% | 99.48% | - |
 Meta (META) | 20.41% | 25.73% | 78.04% | - |
 China Mobile (0941.HK) | 6.62% | 0% | 90.86% | 12/17/2025 |
 Bitcoin Cash (BCH) | 4.81% | 5.06% | 99.48% | - |
 TRON (TRX) | 4.74% | 6.56% | 99.48% | - |
 NVIDIA (NVDA) | 3.64% | 12.03% | 50.74% | - |
| Tullow (TLW.L) | 3.06% | 0.64% | 99.48% | - |
 Banco Santander (SAN) | 3.02% | 3.89% | 99.29% | - |
 Alibaba (BABA) | 2.57% | 6.8% | 51.51% | - |
 Credit Agricole (ACA.PA) | 2.56% | 0% | 95.88% | 3/9/2026 |
 Solana (SOL) | 2.35% | 1.6% | 84.74% | - |
 China Everbright Environment (00257.HK) | 1.97% | 0% | 13.59% | 8/2/2022 |
 Cardano (ADA) | 1.93% | 0.46% | 99.48% | - |
 ZCASH (ZEC) | 1.34% | 9.08% | 54.54% | - |
| Suncor (SU) | 1.3% | 0.49% | 99.48% | - |
| Ocugen (OCGN) | 1.28% | 0.73% | 99.48% | - |
 Reata Pharmaceuticals Inc (RETA) | 1.1% | 0% | 39.09% | 9/28/2023 |
 Asensus (ASXC) | 1.05% | 0% | 60.27% | 8/25/2024 |
 Bitcoin (BTC) | 0.92% | 0.8% | 99.29% | - |
 Take-Two (TTWO) | 0.84% | 0% | 45.14% | 1/30/2026 |
 Warrior Met Coal (HCC) | 0.68% | 0% | 44.37% | 12/8/2025 |
 Render Token (RENDER) | 0.65% | 0.39% | 51.06% | - |
 Ethereum Classic (ETC) | 0.6% | 0.4% | 53.51% | - |
| Tilray (TLRY) | 0.55% | 0.04% | 99.48% | - |
 Great Portland Estates (GPE.L) | 0.53% | 0% | 11.59% | 6/30/2022 |
 Marks & Spencer (MKS.L) | 0.49% | 0% | 15% | 8/25/2022 |
 The Graph (GRT) | 0.43% | 0.12% | 51% | - |
 Wärtsilä (WRT1V.HE) | 0.38% | 0% | 7.79% | 5/2/2022 |
 Dash (DASH) | 0.2% | 0.07% | 99.48% | - |
 easyJet (EZJ.L) | 0.19% | 0% | 10.56% | 6/14/2022 |
| Aurora Cannabis (ACB) | 0.16% | 0.02% | 99.48% | - |
 Qurate (QVCGA) | 0.11% | 0% | 8.5% | 5/10/2024 |
 Inovio (INO) | 0.1% | 0.03% | 53.9% | - |
 Astra (ASTR) | 0.07% | 0% | 12.49% | 7/23/2024 |
 Unity (U) | 0.05% | 0% | 1.55% | 2/23/2023 |
 Gol (GOLLQ) | 0.04% | 0% | 0.52% | 8/31/2022 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.39% | 2/29/2024 |
 Origin Materials (ORGN) | 0.01% | 0% | 0.58% | 3/14/2024 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.32% | 1/2/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.13% | 2/29/2024 |
 Vanquis (VANQ.L) | 0% | 0% | 0.06% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 24.81% | 27.32% |
| Meta (META) | 5.64% | 24.23% |
| ZCASH (ZEC) | 2.3% | 10.2% |
| NVIDIA (NVDA) | 4.59% | 9.35% |
| Alibaba (BABA) | 4.59% | 6.99% |
| Bitcoin Cash (BCH) | 15.16% | 5.79% |
| TRON (TRX) | 2.34% | 4.82% |
| Banco Santander (SAN) | 2.3% | 3.23% |
| Solana (SOL) | 2.3% | 2.02% |
| Take-Two (TTWO) | 4.59% | 1.97% |
| Credit Agricole (ACA.PA) | 2.3% | 1.57% |
| Bitcoin (BTC) | 1.38% | 0.76% |
| Cardano (ADA) | 2.35% | 0.52% |
| Ocugen (OCGN) | 2.3% | 0.47% |
| Ethereum Classic (ETC) | 4.59% | 0.46% |
| Render Token (RENDER) | 4.59% | 0.24% |
| Suncor (SU) | 0.1% | 0.24% |
| Tullow (TLW.L) | 2.3% | 0.2% |
| The Graph (GRT) | 4.59% | 0.14% |
| Dash (DASH) | 1.84% | 0.07% |
| Tilray (TLRY) | 4.59% | 0.06% |
| Inovio (INO) | 0.86% | 0.04% |
| Aurora Cannabis (ACB) | 2.3% | 0.02% |
Cash & Instruments Over Time
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