Portfolio Diversification
Range
Most Diversified
30 instruments
February 28, 2024
Least Diversified
17 instruments
August 3, 2022
Average
21.6 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
TLW.L100%
0941.HK100%
SU100%
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) | 27.55% | 39.51% | 100% | - |
 Meta (META) | 19.6% | 25.45% | 73.96% | - |
| China Mobile (0941.HK) | 7.54% | 4.88% | 100% | - |
 Bitcoin Cash (BCH) | 4.77% | 4.66% | 100% | - |
 TRON (TRX) | 4.66% | 4.93% | 100% | - |
| Tullow (TLW.L) | 3.64% | 0.43% | 100% | - |
 Banco Santander (SAN) | 3.03% | 2.08% | 99.92% | - |
 Credit Agricole (ACA.PA) | 2.87% | 1.25% | 99.92% | - |
 NVIDIA (NVDA) | 2.51% | 7.52% | 40.97% | - |
 Solana (SOL) | 2.4% | 2.37% | 82.1% | - |
 China Everbright Environment (00257.HK) | 2.39% | 0% | 16.5% | 8/2/2022 |
 Cardano (ADA) | 2.19% | 1% | 100% | - |
 Alibaba (BABA) | 1.61% | 4.17% | 41.75% | - |
| Suncor (SU) | 1.52% | 0.17% | 100% | - |
 Ocugen (OCGN) | 1.44% | 0.31% | 100% | - |
 Reata Pharmaceuticals Inc (RETA) | 1.34% | 0% | 47.46% | 9/28/2023 |
 Asensus (ASXC) | 1.27% | 0% | 73.18% | 8/25/2024 |
 Bitcoin (BTC) | 0.95% | 0.88% | 99.92% | - |
 Take-Two (TTWO) | 0.79% | 1.52% | 41.13% | - |
 Warrior Met Coal (HCC) | 0.72% | 0.84% | 44.41% | - |
 Render Token (RENDER) | 0.7% | 0.59% | 41.2% | - |
| Tilray (TLRY) | 0.66% | 0.03% | 100% | - |
 Great Portland Estates (GPE.L) | 0.65% | 0% | 14.07% | 6/30/2022 |
 Ethereum Classic (ETC) | 0.62% | 0.71% | 44.33% | - |
 Marks & Spencer (MKS.L) | 0.6% | 0% | 18.22% | 8/25/2022 |
 The Graph (GRT) | 0.48% | 0.34% | 41.13% | - |
 Wärtsilä (WRT1V.HE) | 0.46% | 0% | 9.46% | 5/2/2022 |
 ZCASH (ZEC) | 0.45% | 0.64% | 45.43% | - |
 easyJet (EZJ.L) | 0.23% | 0% | 12.82% | 6/14/2022 |
 Dash (DASH) | 0.23% | 0.03% | 100% | - |
| Aurora Cannabis (ACB) | 0.19% | 0.02% | 100% | - |
 Qurate (QVCGA) | 0.14% | 0% | 10.32% | 5/10/2024 |
 Inovio (INO) | 0.11% | 0.03% | 44.64% | - |
 Astra (ASTR) | 0.09% | 0% | 15.17% | 7/23/2024 |
 Unity (U) | 0.06% | 0% | 1.88% | 2/23/2023 |
 Gol (GOLLQ) | 0.04% | 0% | 0.63% | 8/31/2022 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.47% | 2/29/2024 |
 Origin Materials (ORGN) | 0.01% | 0% | 0.7% | 3/14/2024 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 0.39% | 1/2/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.16% | 2/29/2024 |
 Vanquis (VANQ.L) | 0% | 0% | 0.08% | 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% |