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Portfolio Diversification
Range
Most Diversified
29 instruments
September 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
TRB39.38%
BTC37.57%
01211.HK34.04%
ETH31.59%
UNH31.27%
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 | 34.46% | 0% | 56.56% | 5/9/2025 |
 Iris Energy (IREN) | 5.2% | 26.64% | 29.88% | - |
 Solana (SOL) | 3.48% | 0% | 24.12% | 10/6/2025 |
| Bitcoin (BTC) | 3.07% | 11.25% | 37.57% | - |
| UnitedHealth (UNH) | 2.6% | 5.12% | 31.27% | - |
| Ethereum (ETH) | 2.48% | 6.41% | 31.59% | - |
 Cardano (ADA) | 1.92% | 5.75% | 30.2% | - |
 MicroStrategy (MSTR) | 1.82% | 6.97% | 28.18% | - |
 panelg | 1.81% | 0% | 7.68% | 2/20/2024 |
 Evolution (EVO.ST) | 1.36% | 4.54% | 30.42% | - |
| BYD (01211.HK) | 1.32% | 6.67% | 34.04% | - |
 Dufour19 | 1.22% | 0% | 19.74% | 10/17/2024 |
| 1.06% | 0% | 13.34% | 6/25/2024 | |
 AmitKup | 1.03% | 0% | 5.66% | 2/27/2024 |
| 1.01% | 0% | 15.69% | 6/20/2024 | |
 Nexi (NEXI.MI) | 0.98% | 3.31% | 28.5% | - |
 Steve-o1501 | 0.93% | 0% | 21.88% | 10/15/2024 |
| Tellor (TRB) | 0.89% | 1.49% | 39.38% | - |
 McGraw Hill Inc (MH) | 0.87% | 0% | 14.73% | 12/11/2025 |
 XRP (XRP) | 0.84% | 2.33% | 30.52% | - |
 NVIDIA (NVDA) | 0.83% | 0% | 22.09% | 3/11/2026 |
 MercedesSotelo | 0.76% | 0% | 3.63% | 12/26/2023 |
 Firefly Aerospace Inc (FLY) | 0.73% | 0% | 29.88% | 5/26/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.72% | 1.23% | 30.84% | - |
 Boeing (BA) | 0.59% | 0% | 14.3% | 1/5/2026 |
 Meta (META) | 0.57% | 0% | 9.28% | 1/26/2026 |
 Rocket Pool (RPL) | 0.55% | 0% | 21.24% | 11/7/2024 |
 Gold (Non Expiry) (GOLD) | 0.55% | 0% | 14.73% | 6/10/2026 |
 United Therapeutics (UTHR) | 0.47% | 0% | 7.58% | 11/6/2024 |
| 0.4% | 0% | 14.09% | 8/29/2024 | |
 Hedgindex | 0.39% | 0% | 4.59% | 2/7/2025 |
| 0.37% | 0% | 2.88% | 1/23/2024 | |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.37% | 0.99% | 27.96% | - |
 Accelerant Holdings (ARX) | 0.34% | 0% | 12.81% | 12/22/2025 |
 Alibaba (9988.HK) | 0.33% | 0% | 9.07% | 8/13/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.33% | 2.61% | 10.46% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.32% | 0% | 7.36% | 12/30/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.31% | 0% | 11.1% | 2/3/2026 |
 triangulacapital | 0.31% | 0% | 5.55% | 10/18/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.3% | 0% | 9.5% | 12/15/2025 |
| 0.3% | 0% | 5.23% | 4/10/2024 | |
 GameStop (GME) | 0.27% | 0% | 3.63% | 7/24/2025 |
 Salesforce (CRM) | 0.27% | 0% | 6.83% | 8/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.26% | 0% | 9.07% | 3/20/2026 |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 5.76% | 3/18/2026 |
 Polkadot (DOT) | 0.26% | 0% | 6.72% | 5/9/2025 |
| 0.25% | 0% | 5.12% | 4/12/2024 | |
 Heineken (HEIA.NV) | 0.23% | 0% | 6.72% | 10/17/2025 |
 Fetch.ai (FET) | 0.22% | 0.57% | 28.07% | - |
 Take-Two (TTWO) | 0.21% | 0% | 4.38% | 4/21/2025 |
 Fostijn | 0.2% | 0% | 2.24% | 6/9/2025 |
| 0.2% | 0% | 5.12% | 7/25/2024 | |
 ElizaCalde | 0.19% | 0% | 3.52% | 1/28/2025 |
 DigitalBridge (DBRG) | 0.18% | 0% | 7.79% | 12/30/2024 |
 ZEEKR (ZK.US) | 0.17% | 0% | 9.61% | 9/24/2024 |
| 0.17% | 0% | 4.8% | 10/11/2024 | |
 Prysmian (PRY.MI) | 0.17% | 0% | 8.32% | 8/14/2024 |
 MNTN Inc (MNTN) | 0.17% | 0% | 5.12% | 7/9/2025 |
 BigTech | 0.16% | 0% | 2.13% | 1/17/2025 |
 Vistra (VST) | 0.15% | 0% | 3.2% | 1/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 5.55% | 1/28/2026 |
 Tesla (TSLA) | 0.15% | 0% | 5.02% | 8/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 4.06% | 1/21/2026 |
 First Solar (FSLR) | 0.12% | 0% | 8.22% | 11/15/2024 |
 Celsius (CELH) | 0.12% | 0% | 2.88% | 6/16/2025 |
 AgenteAngel | 0.12% | 0% | 2.13% | 1/17/2025 |
 Near Protocol (NEAR) | 0.12% | 0% | 6.19% | 9/12/2025 |
 Palantir (PLTR) | 0.12% | 0% | 3.42% | 12/16/2024 |
 Crypto 10 Index (Crypto10) | 0.11% | 0% | 2.45% | 10/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 3.52% | 1/18/2026 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 3.63% | 10/7/2024 |
 Netflix (NFLX) | 0.11% | 0% | 5.12% | 10/8/2025 |
 JoergKoppai | 0.11% | 0% | 1.39% | 5/31/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.1% | 0% | 5.23% | 3/16/2026 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 5.02% | 12/9/2025 |
 AMD (AMD) | 0.1% | 0% | 1.92% | 6/15/2026 |
 Skillsoft (SKIL) | 0.09% | 0% | 4.38% | 8/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.09% | 0% | 2.56% | 10/9/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.09% | 0% | 3.2% | 11/13/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 3.74% | 12/12/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.08% | 0% | 3.63% | 3/25/2026 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.08% | 0% | 3.84% | 3/3/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.08% | 0% | 0.96% | 6/23/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 2.24% | 3/19/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.07% | 0% | 1.71% | 6/18/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 2.24% | 8/12/2025 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.06% | 0% | 2.13% | 1/27/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 2.24% | 1/19/2026 |
 Lululemon (LULU) | 0.06% | 0% | 1.92% | 4/12/2024 |
 McDonald's (MCD) | 0.06% | 0% | 2.99% | 10/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.06% | 0% | 2.56% | 7/16/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 1.07% | 7/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.35% | 10/15/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 2.35% | 5/28/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.04% | 0% | 1.92% | 2/11/2025 |
 Low Sulphur Gasoil (Expiring Future) (GasOil.FUT) | 0.04% | 0% | 1.6% | 2/6/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 4.8% | 6/3/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 1.92% | 9/22/2025 |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 1.6% | 5/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.07% | 10/19/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.49% | 10/19/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 0.96% | 6/18/2026 |
 German Power (Expiring Future) (POWER.FUT) | 0.03% | 0% | 1.07% | 1/27/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 1.07% | 6/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.03% | 0% | 1.28% | 1/28/2025 |
 Alamos Gold (AGI) | 0.03% | 0% | 1.49% | 10/15/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 1.71% | 4/11/2024 |
 YXT.COM Group Holding Ltd (YXT) | 0.02% | 0% | 1.71% | 12/20/2024 |
 Jasmy (JASMY) | 0.02% | 0% | 1.17% | 12/14/2024 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.17% | 7/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.17% | 10/27/2025 |
 Aave (AAVE) | 0.02% | 0% | 1.81% | 11/27/2024 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0.02% | 0% | 0.75% | 1/28/2025 |
 Veru (VERU) | 0.02% | 0% | 0.75% | 4/18/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.02% | 0% | 0.75% | 2/3/2025 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.53% | 8/18/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.64% | 2/6/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.64% | 11/25/2024 |
 Decentraland (MANA) | 0.01% | 0% | 0.75% | 11/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.53% | 12/11/2025 |
 United Airlines (UAL) | 0.01% | 0% | 2.99% | 5/16/2024 |
 Steel (Expiring Future) (STEEL.FUT) | 0.01% | 0% | 0.43% | 2/3/2025 |
 Vistry (VTY.L) | 0.01% | 0% | 0.43% | 10/13/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.43% | 12/20/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.43% | 9/19/2025 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.01% | 0% | 0.21% | 1/8/2025 |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.01% | 0% | 0.21% | 1/8/2026 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.21% | 1/28/2026 |
 Emaar (EMAAR.AE) | 0% | 3.44% | 0.11% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.11% | 1/31/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.11% | 1/9/2025 |
 Guaranty Trust (GTCO.L) | 0% | 0% | 0.11% | 7/15/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.11% | 11/12/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.11% | 7/31/2025 |
 Nurix (NRIX) | 0% | 0% | 0.11% | 4/11/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.11% | 2/7/2025 |
 Coal (Expiring Future) (COAL.FUT) | 0% | 0% | 0.11% | 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 ETF (YINN) | 2.26% | 2.24% |
| MicroStrategy (MSTR) | 3.32% | 2.08% |
| Gold (Non Expiry) (GOLD) | 1.51% | 1.52% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.51% | 1.18% |
| Fetch.ai (FET) | 1.51% | 0.62% |
Cash & Instruments Over Time
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