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
ACB99.64%
TLRY99.64%
TLW.L99.64%
0941.HK99.64%
SU99.64%
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) | 28.1% | 29.74% | 99.64% | - |
 Meta (META) | 19.88% | 24.48% | 75.96% | - |
| China Mobile (0941.HK) | 7.28% | 5.48% | 99.64% | - |
 Bitcoin Cash (BCH) | 4.75% | 5.57% | 99.64% | - |
 TRON (TRX) | 4.66% | 4.8% | 99.64% | - |
| Tullow (TLW.L) | 3.34% | 0.23% | 99.64% | - |
 Banco Santander (SAN) | 2.96% | 2.97% | 99.43% | - |
 NVIDIA (NVDA) | 2.96% | 8.9% | 45.8% | - |
 Credit Agricole (ACA.PA) | 2.72% | 1.47% | 99.43% | - |
 Solana (SOL) | 2.41% | 2.11% | 83.36% | - |
 China Everbright Environment (00257.HK) | 2.17% | 0% | 15.01% | 8/2/2022 |
 Cardano (ADA) | 2.08% | 0.64% | 99.64% | - |
 Alibaba (BABA) | 2.05% | 7.82% | 46.66% | - |
| Suncor (SU) | 1.4% | 0.23% | 99.64% | - |
 Ocugen (OCGN) | 1.35% | 0.42% | 99.64% | - |
 Reata Pharmaceuticals Inc (RETA) | 1.22% | 0% | 43.17% | 9/28/2023 |
 Asensus (ASXC) | 1.15% | 0% | 66.57% | 8/25/2024 |
 Bitcoin (BTC) | 0.93% | 0.76% | 99.43% | - |
 Take-Two (TTWO) | 0.86% | 1.88% | 46.09% | - |
 Warrior Met Coal (HCC) | 0.75% | 1.45% | 48.93% | - |
 ZCASH (ZEC) | 0.75% | 6.73% | 50% | - |
 Render Token (RENDER) | 0.68% | 0.29% | 46.16% | - |
 Ethereum Classic (ETC) | 0.62% | 0.52% | 48.86% | - |
| Tilray (TLRY) | 0.6% | 0.04% | 99.64% | - |
 Great Portland Estates (GPE.L) | 0.59% | 0% | 12.8% | 6/30/2022 |
 Marks & Spencer (MKS.L) | 0.55% | 0% | 16.57% | 8/25/2022 |
 The Graph (GRT) | 0.46% | 0.19% | 46.09% | - |
 Wärtsilä (WRT1V.HE) | 0.41% | 0% | 8.61% | 5/2/2022 |
 Dash (DASH) | 0.21% | 0.08% | 99.64% | - |
 easyJet (EZJ.L) | 0.21% | 0% | 11.66% | 6/14/2022 |
| Aurora Cannabis (ACB) | 0.18% | 0.03% | 99.64% | - |
 Qurate (QVCGA) | 0.12% | 0% | 9.39% | 5/10/2024 |
 Inovio (INO) | 0.1% | 0.05% | 49.29% | - |
 Astra (ASTR) | 0.08% | 0% | 13.8% | 7/23/2024 |
 Unity (U) | 0.05% | 0% | 1.71% | 2/23/2023 |
 Gol (GOLLQ) | 0.04% | 0% | 0.57% | 8/31/2022 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.43% | 2/29/2024 |
 Origin Materials (ORGN) | 0.01% | 0% | 0.64% | 3/14/2024 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 0.36% | 1/2/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.14% | 2/29/2024 |
 Vanquis (VANQ.L) | 0% | 0% | 0.07% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 23.64% | 35.86% |
| Meta (META) | 5.37% | 24.45% |
| NVIDIA (NVDA) | 4.38% | 6.36% |
| China Mobile (0941.HK) | 4.82% | 5.1% |
| TRON (TRX) | 2.23% | 5.01% |
| Bitcoin Cash (BCH) | 14.45% | 4.87% |
| Solana (SOL) | 2.19% | 3.56% |
| Alibaba (BABA) | 4.38% | 2.43% |
| Take-Two (TTWO) | 4.38% | 1.66% |
| Cardano (ADA) | 2.24% | 1.53% |
| Banco Santander (SAN) | 2.19% | 1.47% |
| Render Token (RENDER) | 4.38% | 1.46% |
| Credit Agricole (ACA.PA) | 2.19% | 1.31% |
| ZCASH (ZEC) | 2.19% | 1.3% |
| Ethereum Classic (ETC) | 4.38% | 1.15% |
| Warrior Met Coal (HCC) | 4.33% | 1.15% |
| The Graph (GRT) | 4.38% | 0.98% |
| Bitcoin (BTC) | 1.31% | 0.94% |
| Tullow (TLW.L) | 2.19% | 0.85% |
| Ocugen (OCGN) | 2.19% | 0.33% |
| Suncor (SU) | 0.1% | 0.2% |
| Tilray (TLRY) | 4.38% | 0.1% |
| Dash (DASH) | 1.75% | 0.07% |
| Inovio (INO) | 0.82% | 0.05% |
| Aurora Cannabis (ACB) | 2.19% | 0.03% |