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Portfolio Diversification
Range
Most Diversified
29 instruments
September 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
TRB33.22%
BTC31.21%
01211.HK27.3%
SOL26.71%
FLY25.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 38.17% | 0% | 62.65% | 5/9/2025 |
| Solana (SOL) | 3.86% | 0% | 26.71% | 10/6/2025 |
 Iris Energy (IREN) | 3.37% | 21.67% | 22.7% | - |
| Bitcoin (BTC) | 2.09% | 10.96% | 31.21% | - |
 panelg | 2% | 0% | 8.51% | 2/20/2024 |
 Ethereum (ETH) | 1.92% | 9.02% | 24.59% | - |
 UnitedHealth (UNH) | 1.74% | 10.25% | 24.59% | - |
 Cardano (ADA) | 1.35% | 9.41% | 23.05% | - |
 Dufour19 | 1.35% | 0% | 21.87% | 10/17/2024 |
| 1.17% | 0% | 14.78% | 6/25/2024 | |
 AmitKup | 1.14% | 0% | 6.26% | 2/27/2024 |
| 1.11% | 0% | 17.38% | 6/20/2024 | |
 Steve-o1501 | 1.03% | 0% | 24.23% | 10/15/2024 |
| BYD (01211.HK) | 1.01% | 4.82% | 27.3% | - |
 Evolution (EVO.ST) | 1% | 4.82% | 23.29% | - |
 MicroStrategy (MSTR) | 1% | 9.99% | 20.8% | - |
 McGraw Hill Inc (MH) | 0.96% | 0% | 16.31% | 12/11/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 24.47% | 3/11/2026 |
 MercedesSotelo | 0.84% | 0% | 4.02% | 12/26/2023 |
| Tellor (TRB) | 0.78% | 2.14% | 33.22% | - |
 Nexi (NEXI.MI) | 0.71% | 3.4% | 21.63% | - |
 Boeing (BA) | 0.65% | 0% | 15.84% | 1/5/2026 |
 XRP (XRP) | 0.65% | 3.26% | 23.4% | - |
 Meta (META) | 0.63% | 0% | 10.28% | 1/26/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.63% | 2.06% | 24.59% | - |
| Firefly Aerospace Inc (FLY) | 0.62% | 2.03% | 25.89% | - |
 Rocket Pool (RPL) | 0.61% | 0% | 23.52% | 11/7/2024 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 14.89% | 3/19/2026 |
 United Therapeutics (UTHR) | 0.52% | 0% | 8.39% | 11/6/2024 |
| 0.45% | 0% | 15.6% | 8/29/2024 | |
 Hedgindex | 0.43% | 0% | 5.08% | 2/7/2025 |
| 0.41% | 0% | 3.19% | 1/23/2024 | |
 Accelerant Holdings (ARX) | 0.38% | 0% | 14.18% | 12/22/2025 |
 Alibaba (9988.HK) | 0.37% | 0% | 10.05% | 8/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.35% | 0% | 8.16% | 12/30/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.35% | 0% | 11.11% | 1/22/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.35% | 0% | 12.29% | 2/3/2026 |
 triangulacapital | 0.34% | 0% | 6.15% | 10/18/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.34% | 0% | 10.52% | 12/15/2025 |
| 0.33% | 0% | 5.79% | 4/10/2024 | |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.31% | 1.05% | 21.16% | - |
 GameStop (GME) | 0.3% | 0% | 4.02% | 7/24/2025 |
 Salesforce (CRM) | 0.3% | 0% | 7.57% | 8/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 1.74% | 10.05% | - |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 6.38% | 3/18/2026 |
 Polkadot (DOT) | 0.28% | 0% | 7.45% | 5/9/2025 |
| 0.28% | 0% | 5.67% | 4/12/2024 | |
 Heineken (HEIA.NV) | 0.26% | 0% | 7.45% | 10/17/2025 |
 Take-Two (TTWO) | 0.23% | 0% | 4.85% | 4/21/2025 |
 Fostijn | 0.22% | 0% | 2.48% | 6/9/2025 |
| 0.22% | 0% | 5.67% | 7/25/2024 | |
 ElizaCalde | 0.21% | 0% | 3.9% | 1/28/2025 |
 DigitalBridge (DBRG) | 0.2% | 0% | 8.63% | 12/30/2024 |
 ZEEKR (ZK.US) | 0.19% | 0% | 10.64% | 9/24/2024 |
| 0.19% | 0% | 5.32% | 10/11/2024 | |
 Prysmian (PRY.MI) | 0.19% | 0% | 9.22% | 8/14/2024 |
 MNTN Inc (MNTN) | 0.19% | 0% | 5.67% | 7/9/2025 |
 BigTech | 0.17% | 0% | 2.36% | 1/17/2025 |
 Fetch.ai (FET) | 0.17% | 0.76% | 20.8% | - |
 Vistra (VST) | 0.17% | 0% | 3.55% | 1/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 6.15% | 1/28/2026 |
 Tesla (TSLA) | 0.16% | 0% | 5.56% | 8/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 4.49% | 1/21/2026 |
 First Solar (FSLR) | 0.13% | 0% | 9.1% | 11/15/2024 |
 Celsius (CELH) | 0.13% | 0% | 3.19% | 6/16/2025 |
 AgenteAngel | 0.13% | 0% | 2.36% | 1/17/2025 |
 Near Protocol (NEAR) | 0.13% | 0% | 6.86% | 9/12/2025 |
 Palantir (PLTR) | 0.13% | 0% | 3.78% | 12/16/2024 |
 Crypto 10 Index (Crypto10) | 0.12% | 0% | 2.72% | 10/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 3.9% | 1/18/2026 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 4.02% | 10/7/2024 |
 Netflix (NFLX) | 0.12% | 0% | 5.67% | 10/8/2025 |
 JoergKoppai | 0.12% | 0% | 1.54% | 5/31/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.12% | 0% | 5.79% | 3/16/2026 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 5.56% | 12/9/2025 |
 Skillsoft (SKIL) | 0.1% | 0% | 4.85% | 8/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 0% | 2.84% | 10/9/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.1% | 0% | 3.55% | 11/13/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 4.14% | 12/12/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.09% | 0% | 4.26% | 3/3/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.09% | 0% | 1.06% | 6/23/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 2.48% | 3/19/2026 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.08% | 2.67% | 3.43% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.08% | 0% | 1.89% | 6/18/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 2.48% | 8/12/2025 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.07% | 0% | 2.36% | 1/27/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 2.48% | 1/19/2026 |
 Lululemon (LULU) | 0.07% | 0% | 2.13% | 4/12/2024 |
 McDonald's (MCD) | 0.06% | 0% | 3.31% | 10/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.06% | 0% | 2.84% | 7/16/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 1.18% | 7/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.6% | 10/15/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 2.6% | 5/28/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.04% | 0% | 2.13% | 2/11/2025 |
 Low Sulphur Gasoil (Expiring Future) (GasOil.FUT) | 0.04% | 0% | 1.77% | 2/6/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 5.32% | 6/3/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 2.13% | 9/22/2025 |
 Nickel (Non Expiry) (Nickel) | 0.04% | 0% | 1.77% | 5/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 1.18% | 10/19/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.65% | 10/19/2025 |
 German Power (Expiring Future) (POWER.FUT) | 0.03% | 0% | 1.18% | 1/27/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 1.18% | 6/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.03% | 0% | 1.42% | 1/28/2025 |
 Alamos Gold (AGI) | 0.03% | 0% | 1.65% | 10/15/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.89% | 4/11/2024 |
 YXT.COM Group Holding Ltd (YXT) | 0.03% | 0% | 1.89% | 12/20/2024 |
 Jasmy (JASMY) | 0.02% | 0% | 1.3% | 12/14/2024 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.3% | 7/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.3% | 10/27/2025 |
 Aave (AAVE) | 0.02% | 0% | 2.01% | 11/27/2024 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0.02% | 0% | 0.83% | 1/28/2025 |
 Veru (VERU) | 0.02% | 0% | 0.83% | 4/18/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.02% | 0% | 0.83% | 2/3/2025 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.59% | 8/18/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.71% | 2/6/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.71% | 11/25/2024 |
 Decentraland (MANA) | 0.01% | 0% | 0.83% | 11/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.59% | 12/11/2025 |
 United Airlines (UAL) | 0.01% | 0% | 3.31% | 5/16/2024 |
 Steel (Expiring Future) (STEEL.FUT) | 0.01% | 0% | 0.47% | 2/3/2025 |
 Vistry (VTY.L) | 0.01% | 0% | 0.47% | 10/13/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.47% | 12/20/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.47% | 9/19/2025 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.01% | 0% | 0.24% | 1/8/2025 |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.01% | 0% | 0.24% | 1/8/2026 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.24% | 1/28/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.12% | 1/31/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.12% | 1/9/2025 |
 Guaranty Trust (GTCO.L) | 0% | 0% | 0.12% | 7/15/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.12% | 11/12/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.12% | 7/31/2025 |
 Nurix (NRIX) | 0% | 0% | 0.12% | 4/11/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.12% | 2/7/2025 |
 Coal (Expiring Future) (COAL.FUT) | 0% | 0% | 0.12% | 1/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Iris Energy (IREN) | 18.06% | 17.26% |
| Ethereum (ETH) | 10.85% | 10.94% |
| UnitedHealth (UNH) | 6.03% | 7.58% |
| Cardano (ADA) | 8.58% | 6.57% |
| Meta (META) | 5.28% | 6.48% |
| Bitcoin (BTC) | 4.52% | 5.92% |
| Evolution (EVO.ST) | 4.52% | 4.51% |
| Boeing (BA) | 3.62% | 4.34% |
| NVIDIA (NVDA) | 3.02% | 4.03% |
| BYD (01211.HK) | 3.77% | 3.89% |
| Nexi (NEXI.MI) | 2.87% | 3.23% |
| Firefly Aerospace Inc (FLY) | 4.22% | 2.88% |
| XRP (XRP) | 3.17% | 2.83% |
| Tellor (TRB) | 3.77% | 2.32% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.26% | 2.24% |
| MicroStrategy (MSTR) | 3.32% | 2.08% |
| Gold (Non Expiry) (GOLD) | 1.51% | 1.52% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.51% | 1.18% |
| Fetch.ai (FET) | 1.51% | 0.62% |
Cash & Instruments Over Time
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