Portfolio Diversification
Range
Most Diversified
64 instruments
December 5, 2023
Least Diversified
53 instruments
October 3, 2025
Average
59.2 instruments
Most Consistent Holdings
Top 5
FRA40100%
ESP35100%
BIDU100%
LHA.DE100%
OGZDL.L100%
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 |
|---|---|---|---|---|
 TRON (TRX) | 9.69% | 0% | 66.51% | 7/29/2025 |
 XRP (XRP) | 6.8% | 11.6% | 100% | - |
 Bitcoin Cash (BCH) | 5.76% | 2.19% | 100% | - |
| ESP35 Index (Non Expiry) (ESP35) | 5.41% | 12.12% | 100% | - |
 Cardano (ADA) | 4.43% | 5.41% | 100% | - |
 Ethereum Classic (ETC) | 4.24% | 3.91% | 100% | - |
| FRA40 Index (Non Expiry) (FRA40) | 4.23% | 6.14% | 100% | - |
 Litecoin (LTC) | 3.31% | 2.58% | 100% | - |
 NVIDIA (NVDA) | 2.97% | 6.51% | 72.25% | - |
 ChinaTech | 2.6% | 1.67% | 100% | - |
 Dash (DASH) | 2.31% | 4.22% | 100% | - |
 Silver (Non Expiry) (SILVER) | 1.83% | 0% | 41.39% | 4/9/2025 |
 Stellar (XLM) | 1.82% | 2.57% | 71.12% | - |
 Polkadot (DOT) | 1.77% | 2.49% | 100% | - |
 ZCASH (ZEC) | 1.74% | 0% | 93.6% | 10/2/2025 |
 Platinum (Non Expiry) (PLATINUM) | 1.74% | 0% | 82.88% | 6/10/2025 |
 USD/CNH (USDCNH) | 1.71% | 2.12% | 91.82% | - |
 Hedera Hashgraph (HBAR) | 1.68% | 3.65% | 61.52% | - |
 Ethereum (ETH) | 1.65% | 0% | 40.45% | 4/22/2025 |
 VAULTA (A) | 1.53% | 0.91% | 100% | - |
 Rheinmetall (RHM.DE) | 1.53% | 1.8% | 100% | - |
 Cronos (CRO) | 1.5% | 0.25% | 100% | - |
 malanova | 1.3% | 0.67% | 100% | - |
 Tezos (XTZ) | 1.22% | 1.61% | 100% | - |
 Uniswap (UNI) | 1.21% | 1.8% | 100% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.17% | 1.43% | 100% | - |
 Tesla (TSLA) | 1.17% | 1.22% | 83.44% | - |
 IOTA (MIOTA) | 1.1% | 0.97% | 100% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.09% | 1.53% | 72.44% | - |
 Oil (Non Expiry) (OIL) | 1.06% | 0% | 10.07% | 5/3/2023 |
 SushiSwap (SUSHI) | 0.89% | 0.99% | 100% | - |
 Algorand (ALGO) | 0.88% | 1.63% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.84% | 1.65% | 43.18% | - |
 EUR/USD (EURUSD) | 0.84% | 0% | 64.06% | 11/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.8% | 0.86% | 100% | - |
 1inch (1INCH) | 0.79% | 1.4% | 100% | - |
 NEO (NEO) | 0.74% | 0.66% | 100% | - |
 Basic Attention Token (BAT) | 0.74% | 2.68% | 59.83% | - |
 Ankr (ANKR) | 0.74% | 0.42% | 100% | - |
 Fresnillo (FRES.L) | 0.73% | 0% | 80.9% | 5/20/2025 |
 Orchid (OXT) | 0.65% | 0.6% | 66.32% | - |
 Chiliz (CHZ) | 0.61% | 0.61% | 100% | - |
 Terra Classic (LUNC) | 0.6% | 0% | 97.55% | 11/13/2025 |
 The Sandbox (SAND) | 0.59% | 0.82% | 35.75% | - |
 Alibaba (9988.HK) | 0.57% | 1.13% | 100% | - |
 Amp (AMP) | 0.55% | 0.56% | 69.33% | - |
 iShares Silver Trust (SLV) | 0.53% | 0% | 46.28% | 5/15/2024 |
 Supermicro (SMCI) | 0.5% | 0% | 21.07% | 10/1/2024 |
 Decentraland (MANA) | 0.45% | 0.57% | 38.48% | - |
 Jasmy (JASMY) | 0.41% | 0.59% | 49.58% | - |
 Dogecoin (DOGE) | 0.4% | 0.37% | 100% | - |
 Filecoin (FIL) | 0.39% | 0.39% | 100% | - |
 Oak Street Health Inc. (OSH) | 0.36% | 0% | 9.97% | 5/3/2023 |
 Cosmos (ATOM) | 0.35% | 0% | 33.49% | 3/14/2024 |
 Tencent (0700.HK) | 0.35% | 0% | 87.77% | 8/1/2025 |
 Medpace (MEDP) | 0.34% | 0% | 18.91% | 7/25/2023 |
 IAG (IAG.L) | 0.33% | 0% | 69.71% | 1/21/2025 |
 Gala V2 (GALA) | 0.28% | 0.31% | 58.7% | - |
 Skale Network (SKL) | 0.28% | 0.36% | 59.27% | - |
 Cleanspark (CLSK) | 0.26% | 0% | 15.24% | 10/2/2023 |
 IoTex (IOTX) | 0.26% | 0.49% | 34.9% | - |
 Origin Protocol (OGN) | 0.25% | 0.46% | 57.57% | - |
 Palantir (PLTR) | 0.25% | 0.63% | 60.58% | - |
 BYD Electronic (00285.HK) | 0.21% | 0% | 71.31% | 2/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 20.41% | 11/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 70.56% | 1/30/2025 |
| Lufthansa (LHA.DE) | 0.18% | 0.24% | 100% | - |
 Air France-KLM (AF.PA) | 0.16% | 0.15% | 100% | - |
 Rolls-Royce (RR.L) | 0.16% | 0% | 39.79% | 3/7/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0.19% | 100% | - |
| Baidu (BIDU) | 0.14% | 0.21% | 100% | - |
 The Graph (GRT) | 0.11% | 0% | 25.49% | 5/10/2024 |
 Nikola (NKLAQ) | 0.1% | 0% | 78.08% | 6/20/2025 |
 Curve (CRV) | 0.1% | 0% | 17.5% | 8/9/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.09% | 0% | 6.59% | 7/13/2023 |
 Chainlink (LINK) | 0.08% | 0% | 20.04% | 10/22/2023 |
 Bandwidth (BAND.US) | 0.08% | 0% | 4.99% | 2/24/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 15.62% | 8/31/2025 |
 Niu (NIU) | 0.04% | 0.06% | 100% | - |
 XDC Network (XDC) | 0.04% | 0.64% | 6.59% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.25% | 13.26% | - |
 Build and Build (BNB) | 0.03% | 0% | 5.74% | 12/22/2023 |
 Meta (META) | 0.01% | 0% | 3.48% | 4/25/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 5.27% | 9/15/2025 |
 Wirecard (WDI.DE) | 0.01% | 0% | 73.57% | 4/10/2025 |
 Solana (SOL) | 0.01% | 0% | 1.69% | 12/8/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 1.41% | 1/12/2024 |
 Universal Market Access (UMA) | 0.01% | 0% | 3.48% | 5/5/2023 |
 Flare (FLR) | 0% | 0% | 19.47% | 2/4/2024 |
 Kyber Network (KNC) | 0% | 0% | 1.32% | 7/28/2025 |
 Axelar (AXL) | 0% | 0% | 0.56% | 10/27/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.19% | 3/13/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.66% | 4/10/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.28% | 11/21/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.09% | 5/22/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.61% | 6.23% |
| Bitcoin Cash (BCH) | 4.27% | 5.75% |
| ESP35 Index (Non Expiry) (ESP35) | 7.28% | 5.29% |
| Cardano (ADA) | 3.47% | 4.92% |
| NVIDIA (NVDA) | 6.76% | 4.66% |
| Litecoin (LTC) | 2.46% | 4.21% |
| Polkadot (DOT) | 3.46% | 4.04% |
| Dash (DASH) | 7.36% | 3.89% |
| Ethereum Classic (ETC) | 7.36% | 3.74% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.26% | 3.27% |
| Tesla (TSLA) | 2.99% | 3.21% |
| Uniswap (UNI) | 2.44% | 3.14% |
| Hedera Hashgraph (HBAR) | 1.64% | 2.98% |
| FRA40 Index (Non Expiry) (FRA40) | 2.34% | 2.74% |
| Cronos (CRO) | 1.96% | 2.58% |
| Tezos (XTZ) | 2.45% | 2.15% |
| Algorand (ALGO) | 1.64% | 2.1% |
| The Sandbox (SAND) | 1.66% | 2.01% |
| Rheinmetall (RHM.DE) | 2.85% | 2% |
| ZCASH (ZEC) | 1.23% | 1.69% |
| VAULTA (A) | 4.66% | 1.68% |
| ChinaTech | 0.69% | 1.63% |
| 1inch (1INCH) | 1.23% | 1.56% |
| SushiSwap (SUSHI) | 1.23% | 1.42% |
| Basic Attention Token (BAT) | 1.03% | 1.39% |
| USD/CNH (USDCNH) | 1.07% | 1.39% |
| IOTA (MIOTA) | 1.64% | 1.36% |
| Orchid (OXT) | 0.83% | 1.25% |
| Decentraland (MANA) | 0.99% | 1.25% |
| Jasmy (JASMY) | 0.98% | 1.24% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.99% | 1.16% |
| NEO (NEO) | 1.23% | 1.12% |
| Shiba (in millions) (SHIBxM) | 0.82% | 1.09% |
| Amp (AMP) | 0.82% | 1% |
| Ankr (ANKR) | 0.82% | 0.94% |
| Platinum (Non Expiry) (PLATINUM) | 0.89% | 0.93% |
| IoTex (IOTX) | 0.65% | 0.83% |
| malanova | 0.45% | 0.82% |
| Chiliz (CHZ) | 0.82% | 0.81% |
| Gala V2 (GALA) | 0.65% | 0.76% |
| Dogecoin (DOGE) | 0.63% | 0.74% |
| Skale Network (SKL) | 0.65% | 0.71% |
| Filecoin (FIL) | 0.74% | 0.66% |
| Fresnillo (FRES.L) | 0.49% | 0.59% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.49% | 0.56% |
| Terra Classic (LUNC) | 0.57% | 0.38% |
| Alibaba (9988.HK) | 0.41% | 0.32% |
| Origin Protocol (OGN) | 0.25% | 0.31% |
| BYD Electronic (00285.HK) | 0.16% | 0.27% |
| Robinhood Markets Inc. (HOOD) | 0.16% | 0.26% |
| IAG (IAG.L) | 0.12% | 0.24% |
| Tencent (0700.HK) | 0.16% | 0.23% |
| Nikola (NKLAQ) | 0.33% | 0.1% |
| Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0.1% |
| Lufthansa (LHA.DE) | 0.08% | 0.1% |
| Air France-KLM (AF.PA) | 0.16% | 0.09% |
| Baidu (BIDU) | 0.08% | 0.07% |
| Niu (NIU) | 0.16% | 0.02% |
| Wirecard (WDI.DE) | 0.08% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |