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Portfolio Diversification
Range
Most Diversified
12 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
BTC90.14%
SURF.CVR78.67%
ETH48.09%
AI.PA46.56%
GRAL45.2%
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 |
|---|---|---|---|---|
 SimoneRizzetto88 | 21.59% | 0% | 90.57% | 12/15/2025 |
| Bitcoin (BTC) | 16.65% | 0% | 90.14% | 12/12/2025 |
 TheNang89 | 11.02% | 0% | 60.83% | 12/15/2025 |
 VIXGold | 6.4% | 0% | 60.83% | 12/15/2025 |
 Denisa-Andreea34 | 5.02% | 0% | 40.78% | 12/15/2025 |
 GreenbullInvest | 4.41% | 0% | 50.13% | 10/27/2025 |
 Miyoshi | 3.09% | 0% | 36.36% | 3/12/2024 |
 evaperiscal | 3.03% | 0% | 17.33% | 12/26/2023 |
| Ethereum (ETH) | 2.39% | 0% | 48.09% | 7/29/2024 |
 ca_sual | 2.32% | 0% | 31.44% | 12/12/2025 |
 Wealthbystrategy | 1.38% | 0% | 31.78% | 12/15/2025 |
 CPHequities | 1.27% | 0% | 31.61% | 12/15/2025 |
 TRON (TRX) | 1.27% | 0% | 13.25% | 6/9/2023 |
 Dogecoin (DOGE) | 1.19% | 0% | 29.74% | 12/24/2023 |
 NVIDIA (NVDA) | 1.18% | 0% | 12.57% | 6/1/2023 |
 Stellar (XLM) | 1.08% | 0% | 29.74% | 12/24/2023 |
 NEO (NEO) | 0.81% | 0% | 44.18% | 6/13/2024 |
 misterg23 | 0.75% | 0% | 13.51% | 6/12/2023 |
| 0.43% | 0% | 4.33% | 7/31/2023 | |
 IOTA (MIOTA) | 0.21% | 0% | 44.18% | 6/13/2024 |
| SURF Merger with CHRS CVR (SURF.CVR) | 0.05% | 0.07% | 9.69% | - |
| Air Liquide (AI.PA) | 0% | 0% | 46.56% | 12/15/2025 |
| Grail Inc (GRAL) | 0% | 0% | 4.76% | 12/12/2025 |
 ETNB CVR Merger (ETNB CVR) | 0% | 0% | 3.4% | 1/26/2026 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0.16% |
| ETNB CVR Merger (ETNB CVR) | 0% | 0.01% |
Cash & Instruments Over Time
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