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Portfolio Diversification
Range
Most Diversified
42 instruments
March 7, 2025
Least Diversified
0 instruments
December 10, 2024
Average
20.3 instruments
Most Consistent Holdings
Top 5
RPI.L82.67%
GOOG79.28%
TSLA74.7%
OPRA73.51%
ARM71.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.74% | 52.68% | 57.77% | - |
| Raspberry Pi Ltd (RPI.L) | 10.38% | 5.59% | 82.67% | - |
 IBM (IBM) | 7.46% | 1.3% | 62.95% | - |
| Tesla (TSLA) | 5.01% | 0.55% | 74.7% | - |
 XRP (XRP) | 3.67% | 9.02% | 52.79% | - |
| Alphabet (GOOG) | 3.49% | 0.49% | 79.28% | - |
 NVIDIA (NVDA) | 3.11% | 0.47% | 70.72% | - |
| Opera (OPRA) | 2.98% | 0.52% | 73.51% | - |
| ARM (ARM) | 2.91% | 0.71% | 71.12% | - |
 AMD (AMD) | 2.87% | 0.35% | 69.72% | - |
 Intel (INTC) | 2.27% | 0.36% | 70.32% | - |
 eToro Group LTD (ETOR) | 2.2% | 0.44% | 64.14% | - |
 Ethereum (ETH) | 1.95% | 3.79% | 47.01% | - |
 Palantir (PLTR) | 1.91% | 0.5% | 44.82% | - |
 Sonic (prev. FTM) (S) | 1.84% | 0.19% | 42.23% | - |
 Ethereum Name Service (ENS) | 1.48% | 2.2% | 44.02% | - |
 Helium (HNT) | 1.47% | 2.46% | 44.82% | - |
 Jasmy (JASMY) | 1.45% | 0% | 32.27% | 7/28/2025 |
 Solana (SOL) | 1.43% | 5.04% | 43.82% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.37% | 0% | 32.87% | 7/28/2025 |
 The Graph (GRT) | 1.36% | 2.12% | 43.43% | - |
 Render Token (RENDER) | 1.34% | 2.72% | 46.61% | - |
 Fetch.ai (FET) | 1.29% | 0.4% | 46.02% | - |
 Sui (SUI) | 1.27% | 0% | 31.08% | 7/28/2025 |
 Avalanche (AVAX) | 1.22% | 0% | 34.26% | 7/28/2025 |
 Hedera Hashgraph (HBAR) | 1.19% | 0.41% | 41.24% | - |
 Netflix (NFLX) | 1.1% | 1.09% | 22.51% | - |
 TRON (TRX) | 1.06% | 1.64% | 40.64% | - |
 Cardano (ADA) | 1.05% | 1.1% | 35.46% | - |
 Stellar (XLM) | 1.04% | 0.41% | 40.44% | - |
 Meta (META) | 0.93% | 0.18% | 54.38% | - |
 Rayeiris | 0.84% | 0% | 8.57% | 4/7/2025 |
 IlMatematico | 0.75% | 0% | 8.76% | 4/7/2025 |
 Raydium (RAY) | 0.7% | 0% | 18.73% | 7/28/2025 |
 Dogecoin (DOGE) | 0.53% | 0% | 15.14% | 3/10/2025 |
 Polkadot (DOT) | 0.53% | 0% | 15.74% | 3/10/2025 |
 Orca (ORCA) | 0.43% | 0% | 18.53% | 7/28/2025 |
 Rigetti (RGTI) | 0.42% | 0% | 13.75% | 3/31/2025 |
 D-Wave (QBTS) | 0.41% | 0% | 13.94% | 4/7/2025 |
 Thorchain (RUNE) | 0.39% | 0% | 19.52% | 7/28/2025 |
 Quantum-Si (QSI) | 0.38% | 0% | 13.94% | 4/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 1.99% | 4/3/2025 |
 Litecoin (LTC) | 0.32% | 0% | 25.3% | 7/28/2025 |
 Sergius95 | 0.31% | 0% | 5.18% | 4/7/2025 |
 Bitcoin Cash (BCH) | 0.29% | 0% | 20.52% | 7/28/2025 |
 Ionq (IONQ) | 0.26% | 0% | 13.94% | 4/7/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.25% | 0% | 1.59% | 4/22/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.22% | 0% | 1.59% | 4/17/2025 |
 SoundHound (SOUN) | 0.21% | 0% | 12.55% | 3/31/2025 |
 Algorand (ALGO) | 0.19% | 0% | 11.16% | 2/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 2.79% | 3/26/2025 |
 Sky (prev. Maker) (SKY) | 0.18% | 2.83% | 6.57% | - |
 Fartcoin (FARTCOIN) | 0.18% | 0% | 7.17% | 6/1/2025 |
 FranciscoOrtiz13 | 0.16% | 0% | 3.59% | 4/7/2025 |
 Chainlink (LINK) | 0.14% | 0% | 5.98% | 9/1/2025 |
 Near Protocol (NEAR) | 0.13% | 0% | 3.59% | 12/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 2.79% | 3/26/2025 |
 Build and Build (BNB) | 0.13% | 0% | 10.36% | 2/5/2025 |
 Uniswap (UNI) | 0.13% | 0.25% | 13.15% | - |
 Microsoft (MSFT) | 0.11% | 0% | 9.56% | 4/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 1.2% | 4/23/2025 |
 SushiSwap (SUSHI) | 0.11% | 0% | 3.59% | 1/21/2025 |
 Apple (AAPL) | 0.11% | 0% | 9.56% | 4/7/2025 |
 Alphabet (GOOGL) | 0.1% | 0% | 9.56% | 4/7/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.1% | 0% | 3.39% | 12/4/2024 |
 ASML (ASML) | 0.09% | 0% | 6.37% | 4/7/2025 |
 Amazon (AMZN) | 0.09% | 0% | 8.17% | 3/31/2025 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 4.78% | 12/30/2024 |
 Kingsoft Cloud (KC) | 0.07% | 0% | 6.37% | 4/7/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 6.37% | 4/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.2% | 4/11/2025 |
 QuantumScape (QS) | 0.07% | 0% | 9.96% | 3/31/2025 |
 Aave (AAVE) | 0.06% | 0% | 4.78% | 3/10/2025 |
 Official Trump (TRUMP) | 0.05% | 0% | 2.59% | 2/5/2025 |
 RELX (REL.L) | 0.05% | 0% | 6.37% | 4/7/2025 |
 Ethereum Classic (ETC) | 0.05% | 0% | 3.98% | 12/30/2024 |
 Infineon (IFX.DE) | 0.05% | 0% | 6.37% | 4/7/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.79% | 4/7/2025 |
 VNET (VNET) | 0.04% | 0% | 3.98% | 3/26/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.03% | 0% | 0.2% | 4/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 0.2% | 4/11/2025 |
 Canaan (CAN) | 0.03% | 0% | 1.39% | 4/7/2025 |
 Curve (CRV) | 0.03% | 0% | 3.39% | 12/27/2024 |
 Celestia (TIA) | 0.02% | 0% | 1.59% | 12/4/2024 |
 Dash (DASH) | 0.02% | 0% | 0.8% | 12/9/2024 |
 Ouster (OUST) | 0.02% | 0% | 1.99% | 3/31/2025 |
 United Therapeutics (UTHR) | 0.02% | 0% | 3.39% | 4/7/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 3.39% | 4/7/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.2% | 4/7/2025 |
 Ondo Finance (ONDO) | 0.01% | 0.22% | 6.57% | - |
 Tezos (XTZ) | 0.01% | 0% | 0.6% | 12/13/2024 |
 IoTex (IOTX) | 0.01% | 0% | 1.39% | 4/3/2025 |
 0x (ZRX) | 0.01% | 0% | 0.6% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Raspberry Pi Ltd (RPI.L) | 34.33% | 26.56% |
| IBM (IBM) | 15.93% | 16.2% |
| Netflix (NFLX) | 8.5% | 8.03% |
| Tesla (TSLA) | 4.69% | 7.82% |
| Alphabet (GOOG) | 3.59% | 6.27% |
| ARM (ARM) | 7.29% | 6.07% |
| NVIDIA (NVDA) | 5.23% | 6.04% |
| Opera (OPRA) | 5.21% | 4.87% |
| AMD (AMD) | 1.84% | 4.28% |
| Palantir (PLTR) | 3.84% | 4.11% |
| eToro Group LTD (ETOR) | 4.86% | 3.46% |
| Intel (INTC) | 1.84% | 3.39% |
| Meta (META) | 2.85% | 2.53% |
Cash & Instruments Over Time
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