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Portfolio Diversification
Range
Most Diversified
42 instruments
March 7, 2025
Least Diversified
0 instruments
December 10, 2024
Average
21.4 instruments
Most Consistent Holdings
Top 5
RPI.L83.96%
GOOG80.93%
TSLA76.83%
OPRA75.76%
ARM73.62%
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) | 15.57% | 46.43% | 61.68% | - |
| Raspberry Pi Ltd (RPI.L) | 9.93% | 7.8% | 83.96% | - |
 IBM (IBM) | 6.78% | 1.3% | 66.31% | - |
| Tesla (TSLA) | 4.53% | 0.51% | 76.83% | - |
 XRP (XRP) | 4.08% | 7.29% | 57.22% | - |
| Alphabet (GOOG) | 3.17% | 0.5% | 80.93% | - |
 NVIDIA (NVDA) | 2.83% | 0.46% | 73.26% | - |
| Opera (OPRA) | 2.72% | 0.55% | 75.76% | - |
| ARM (ARM) | 2.69% | 1.32% | 73.62% | - |
 AMD (AMD) | 2.62% | 0.69% | 72.37% | - |
 Intel (INTC) | 2.1% | 0.71% | 72.91% | - |
 Ethereum (ETH) | 2.08% | 2.91% | 52.05% | - |
 eToro Group LTD (ETOR) | 2.01% | 0.51% | 67.38% | - |
 Palantir (PLTR) | 1.75% | 0.44% | 50.09% | - |
 Solana (SOL) | 1.74% | 4.2% | 49.2% | - |
 Sonic (prev. FTM) (S) | 1.66% | 0.14% | 47.77% | - |
 Ethereum Name Service (ENS) | 1.53% | 1.87% | 49.38% | - |
 Helium (HNT) | 1.46% | 1.23% | 50.09% | - |
 Render Token (RENDER) | 1.45% | 2.64% | 51.69% | - |
 The Graph (GRT) | 1.41% | 1.88% | 48.84% | - |
 Jasmy (JASMY) | 1.3% | 0% | 28.88% | 7/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.22% | 0% | 29.41% | 7/28/2025 |
 Fetch.ai (FET) | 1.19% | 0.37% | 51.16% | - |
 Sui (SUI) | 1.14% | 0% | 27.81% | 7/28/2025 |
 Hedera Hashgraph (HBAR) | 1.1% | 0.36% | 46.88% | - |
 TRON (TRX) | 1.1% | 1.47% | 46.35% | - |
 Avalanche (AVAX) | 1.09% | 0% | 30.66% | 7/28/2025 |
 Netflix (NFLX) | 1.08% | 0.8% | 30.12% | - |
 Cardano (ADA) | 1.03% | 0.85% | 41.71% | - |
 Stellar (XLM) | 0.97% | 2.61% | 46.17% | - |
 Meta (META) | 0.85% | 0.16% | 58.65% | - |
 Rayeiris | 0.75% | 0% | 7.66% | 4/7/2025 |
 IlMatematico | 0.67% | 0% | 7.84% | 4/7/2025 |
 Raydium (RAY) | 0.63% | 0% | 16.76% | 7/28/2025 |
 Dogecoin (DOGE) | 0.48% | 0% | 13.55% | 3/10/2025 |
 Polkadot (DOT) | 0.48% | 0% | 14.08% | 3/10/2025 |
 Hyperliquid (HYPE) | 0.45% | 6.63% | 9.63% | - |
 Sky (prev. Maker) (SKY) | 0.4% | 1.92% | 15.86% | - |
 Orca (ORCA) | 0.39% | 0% | 16.58% | 7/28/2025 |
 Rigetti (RGTI) | 0.38% | 0% | 12.3% | 3/31/2025 |
 D-Wave (QBTS) | 0.37% | 0% | 12.48% | 4/7/2025 |
 Thorchain (RUNE) | 0.35% | 0% | 17.47% | 7/28/2025 |
 Quantum-Si (QSI) | 0.34% | 0% | 12.48% | 4/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 1.78% | 4/3/2025 |
 Litecoin (LTC) | 0.28% | 0% | 22.64% | 7/28/2025 |
 Sergius95 | 0.28% | 0% | 4.63% | 4/7/2025 |
 Bitcoin Cash (BCH) | 0.26% | 0% | 18.36% | 7/28/2025 |
 Ionq (IONQ) | 0.23% | 0% | 12.48% | 4/7/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.23% | 0% | 1.43% | 4/22/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.19% | 0% | 1.43% | 4/17/2025 |
 SoundHound (SOUN) | 0.18% | 0% | 11.23% | 3/31/2025 |
 Algorand (ALGO) | 0.17% | 0% | 9.98% | 2/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 2.5% | 3/26/2025 |
 Fartcoin (FARTCOIN) | 0.16% | 0% | 6.42% | 6/1/2025 |
 FranciscoOrtiz13 | 0.14% | 0% | 3.21% | 4/7/2025 |
 Uniswap (UNI) | 0.14% | 0.18% | 21.75% | - |
 Chainlink (LINK) | 0.12% | 0% | 5.35% | 9/1/2025 |
 Near Protocol (NEAR) | 0.12% | 0% | 3.21% | 12/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 2.5% | 3/26/2025 |
 Build and Build (BNB) | 0.12% | 0% | 9.27% | 2/5/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 8.56% | 4/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 1.07% | 4/23/2025 |
 SushiSwap (SUSHI) | 0.09% | 0% | 3.21% | 1/21/2025 |
 Apple (AAPL) | 0.09% | 0% | 8.56% | 4/7/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 8.56% | 4/7/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.09% | 0% | 3.03% | 12/4/2024 |
 ASML (ASML) | 0.08% | 0% | 5.7% | 4/7/2025 |
 Amazon (AMZN) | 0.08% | 0% | 7.31% | 3/31/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 4.28% | 12/30/2024 |
 Bittensor (TAO) | 0.07% | 0.65% | 9.63% | - |
 Kingsoft Cloud (KC) | 0.06% | 0% | 5.7% | 4/7/2025 |
 SAP (SAP.DE) | 0.06% | 0% | 5.7% | 4/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.18% | 4/11/2025 |
 QuantumScape (QS) | 0.06% | 0% | 8.91% | 3/31/2025 |
 Aave (AAVE) | 0.06% | 0% | 4.28% | 3/10/2025 |
 Official Trump (TRUMP) | 0.05% | 0% | 2.32% | 2/5/2025 |
 RELX (REL.L) | 0.05% | 0% | 5.7% | 4/7/2025 |
 Ethereum Classic (ETC) | 0.04% | 0% | 3.57% | 12/30/2024 |
 Infineon (IFX.DE) | 0.04% | 0% | 5.7% | 4/7/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.5% | 4/7/2025 |
 Ondo Finance (ONDO) | 0.03% | 0.24% | 15.86% | - |
 VNET (VNET) | 0.03% | 0% | 3.57% | 3/26/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.03% | 0% | 0.18% | 4/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 0.18% | 4/11/2025 |
 Canaan (CAN) | 0.03% | 0% | 1.25% | 4/7/2025 |
 Curve (CRV) | 0.03% | 0% | 3.03% | 12/27/2024 |
 Celestia (TIA) | 0.02% | 0% | 1.43% | 12/4/2024 |
 Dash (DASH) | 0.02% | 0% | 0.71% | 12/9/2024 |
 Ouster (OUST) | 0.02% | 0% | 1.78% | 3/31/2025 |
 United Therapeutics (UTHR) | 0.02% | 0% | 3.03% | 4/7/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 3.03% | 4/7/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.07% | 4/7/2025 |
 Tezos (XTZ) | 0.01% | 0% | 0.53% | 12/13/2024 |
 IoTex (IOTX) | 0.01% | 0% | 1.25% | 4/3/2025 |
 0x (ZRX) | 0.01% | 0% | 0.53% | 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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