Portfolio Diversification
Range
Most Diversified
7 instruments
January 20, 2023
Least Diversified
0 instruments
March 7, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
DOGE47.46%
ATOM36.32%
ETH29.15%
BTC28.96%
GEN28.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cosmos (ATOM) | 22.42% | 0% | 36.32% | 12/3/2024 |
| Bitcoin (BTC) | 11.22% | 0% | 28.96% | 3/23/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 7.15% | 0% | 11.64% | 3/6/2024 |
 Oil (Non Expiry) (OIL) | 4.34% | 89.95% | 10.15% | - |
| Ethereum (ETH) | 3.26% | 0% | 29.15% | 4/12/2023 |
| Gen Digital (GEN) | 2.23% | 0% | 28.46% | 12/5/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 2.13% | 0% | 2.99% | 2/14/2025 |
 Cronos (CRON) | 1.76% | 0% | 20.2% | 9/12/2023 |
| Dogecoin (DOGE) | 1.61% | 0% | 47.46% | 3/4/2024 |
 Tesla (TSLA) | 1.07% | 0% | 6.07% | 5/24/2023 |
 Shiba (in millions) (SHIBxM) | 0.96% | 0% | 9.85% | 10/29/2022 |
 Synthetix (SNX) | 0.82% | 0% | 11.04% | 4/16/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.76% | 0% | 3.38% | 1/10/2025 |
 Silver (Non Expiry) (SILVER) | 0.74% | 0% | 2.39% | 1/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.65% | 0% | 1.19% | 4/2/2024 |
 GameStop (GME) | 0.59% | 0% | 1.79% | 3/22/2023 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 0.4% | 2/13/2023 |
 NEO (NEO) | 0.07% | 0% | 0.3% | 9/27/2022 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|