Portfolio Diversification
Range
Most Diversified
25 instruments
September 7, 2024
Least Diversified
2 instruments
November 28, 2023
Average
11.7 instruments
Most Consistent Holdings
Top 5
BTC44.5%
ETH33.5%
SOL12.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 51.44% | 0% | 89.97% | 6/9/2025 |
 sigurdsen94 | 10.81% | 0% | 69.74% | 4/16/2025 |
 mick_repo | 4.65% | 31.68% | 51.46% | - |
| Bitcoin (BTC) | 3.82% | 0% | 44.5% | 4/16/2025 |
 thomaspj | 3.57% | 24.54% | 51.46% | - |
 Hugely | 3.36% | 0% | 16.34% | 2/13/2024 |
 nimesh10x | 3.3% | 22.44% | 56.8% | - |
 triangulacapital | 3.28% | 20.86% | 51.78% | - |
 Loubanez | 2.96% | 0% | 50.65% | 6/9/2025 |
| 1.42% | 0% | 3.72% | 11/27/2023 | |
 robchamow | 1.29% | 0% | 41.91% | 4/16/2025 |
 amadronal | 1.07% | 0% | 41.91% | 4/16/2025 |
 AmitKup | 0.94% | 0% | 42.88% | 4/22/2025 |
 RegentM | 0.88% | 0% | 38.19% | 3/24/2025 |
 JuniorBarberien | 0.75% | 0% | 3.88% | 11/28/2023 |
 NoImportan3 | 0.64% | 0% | 42.56% | 4/22/2025 |
 KeshavLohiya | 0.54% | 0% | 41.91% | 4/16/2025 |
 SharonConnolly | 0.53% | 0% | 38.19% | 3/24/2025 |
 NathanGilbert | 0.49% | 0% | 38.19% | 3/24/2025 |
 OliverVav | 0.48% | 0% | 38.19% | 3/24/2025 |
 davidsd | 0.48% | 0% | 38.19% | 3/24/2025 |
 Momentum-Juul | 0.48% | 0% | 41.75% | 4/15/2025 |
 ca_sual | 0.47% | 0% | 41.75% | 4/15/2025 |
 GaetanDresse | 0.47% | 0% | 38.19% | 3/24/2025 |
 kieselbert | 0.45% | 0% | 38.35% | 3/25/2025 |
 echungsam_trader | 0.44% | 0% | 38.19% | 3/24/2025 |
 gauravk_in | 0.35% | 0% | 33.01% | 3/25/2025 |
| Ethereum (ETH) | 0.24% | 0% | 33.5% | 4/16/2025 |
 Pepecnf | 0.04% | 0% | 0.97% | 4/2/2024 |
| Solana (SOL) | 0% | 0% | 10.68% | 7/14/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| brirap | 62.97% | 61.42% |
| Bitcoin (BTC) | 8.65% | 9.81% |
| amadronal | 3.61% | 3.26% |
| sigurdsen94 | 2.88% | 3.11% |
| Loubanez | 1.57% | 1.83% |
| nimesh10x | 1.4% | 1.55% |
| robchamow | 1.4% | 1.48% |
| OliverVav | 1.05% | 1.16% |
| NathanGilbert | 1.04% | 1.14% |
| RegentM | 1.09% | 1.1% |
| davidsd | 0.97% | 1.09% |
| GaetanDresse | 0.98% | 1.07% |
| AmitKup | 0.98% | 1.06% |
| SharonConnolly | 0.95% | 1.02% |
| kieselbert | 0.96% | 0.99% |
| gauravk_in | 0.97% | 0.98% |
| thomaspj | 0.95% | 0.96% |
| mick_repo | 0.99% | 0.96% |
| Momentum-Juul | 0.95% | 0.95% |
| ca_sual | 0.95% | 0.95% |
| echungsam_trader | 0.95% | 0.94% |
| NoImportan3 | 0.94% | 0.92% |
| triangulacapital | 0.92% | 0.87% |
| Ethereum (ETH) | 0.88% | 0.85% |
| KeshavLohiya | 0.98% | 0.84% |