Portfolio Diversification
Range
Most Diversified
27 instruments
February 7, 2024
Least Diversified
14 instruments
January 2, 2023
Average
20 instruments
Most Consistent Holdings
Top 5
SBER.MOEX100%
ADA100%
UNI100%
LUNC60.48%
TRX51.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.94% | 42.57% | 48.02% | - |
 yass9000 | 15.21% | 25.09% | 98.8% | - |
 SharpTraders | 12.49% | 0% | 55.57% | 4/17/2024 |
 jaynemesis | 8.39% | 0% | 55.57% | 4/17/2024 |
 JeppeKirkBonde | 5.46% | 0% | 56.41% | 4/24/2024 |
 rubymza | 5.07% | 0% | 48.86% | 2/20/2024 |
| Cardano (ADA) | 5.03% | 10.75% | 100% | - |
 Four-Horsemen | 4.48% | 15.43% | 52.81% | - |
 JORDENBOER | 3.16% | 0% | 42.63% | 3/4/2024 |
 InTheGame | 2.1% | 0% | 32.34% | 4/17/2024 |
 poplas | 2.06% | 0% | 49.82% | 2/28/2024 |
 HaoNing | 2.02% | 0% | 50.54% | 3/6/2024 |
 ReturnInvest | 1.81% | 0% | 48.86% | 2/20/2024 |
 Index-Coop | 0.95% | 0% | 6.11% | 4/13/2024 |
 TKO (TKO) | 0.9% | 0% | 7.66% | 12/24/2024 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.71% | 0% | 16.05% | 2/1/2024 |
 Solana (SOL) | 0.49% | 4.54% | 31.38% | - |
 Mastercard (MA) | 0.44% | 0% | 26.71% | 3/4/2024 |
 Social-Investor | 0.43% | 0% | 49.58% | 2/26/2024 |
 ArmandoFoschini | 0.39% | 0% | 49.58% | 2/26/2024 |
| Terra Classic (LUNC) | 0.29% | 0.41% | 60.48% | - |
 Bitcoin (BTC) | 0.28% | 0% | 3.23% | 2/9/2023 |
| Uniswap (UNI) | 0.09% | 0.1% | 100% | - |
 China Evergrande Group (03333.HK) | 0.02% | 0.02% | 51.02% | - |
 Qiwi Plc-ADR (QIWI) | 0.02% | 0.04% | 50.3% | - |
 Mobile TeleSystems PJSC (MBT) | 0.02% | 0.04% | 50.3% | - |
 Rosneft OAO (ROSNL.L) | 0.01% | 0.03% | 50.3% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0.03% | 50.3% | - |
| TRON (TRX) | 0.01% | 0.03% | 43.35% | - |
 Surgutneftegas OAO-ADR (SGGD.L) | 0% | 0.01% | 42.99% | - |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0.01% | 42.99% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 9.34% | 4/20/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 3.71% | 4/23/2025 |
 Orchard Therapeutics plc-ADR CVR (ORTX.CVR) | 0% | 0% | 0% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Pluxee France SA (PLX.PA) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Super Hi (9658.HK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 39.58% | 41.3% |
| yass9000 | 28.76% | 27.88% |
| Four-Horsemen | 13.19% | 13.96% |
| Cardano (ADA) | 9.82% | 9.55% |
| Terra Classic (LUNC) | 1.25% | 0.53% |
| Uniswap (UNI) | 0.53% | 0.18% |
| Solana (SOL) | 0.03% | 0.04% |
| Mobile TeleSystems PJSC (MBT) | 0.03% | 0.03% |
| Rosneft OAO (ROSNL.L) | 0.12% | 0.03% |
| Qiwi Plc-ADR (QIWI) | 0.03% | 0.03% |
| TRON (TRX) | 0.01% | 0.02% |
| Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0.02% |
| China Evergrande Group (03333.HK) | 0.13% | 0.01% |
| Tatneft OAO-ADR (ATADL.L) | 0.09% | 0.01% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.06% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.04% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.27% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.12% | 0% |