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Portfolio Diversification
Range
Most Diversified
49 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
ADA99.75%
LAC86.64%
SOL71.43%
AVAX71.43%
LINK65.09%
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 |
|---|---|---|---|---|
 InTheGame | 16.38% | 21.32% | 99.75% | - |
 jaynemesis | 15.75% | 0.62% | 99.75% | - |
 BitcoinWorldWide | 7.41% | 11.38% | 71.77% | - |
 JeppeKirkBonde | 5.92% | 10.15% | 80.81% | - |
 CloudComputing | 5.02% | 3.53% | 99.75% | - |
 rubymza | 4.5% | 3.01% | 99.75% | - |
| Solana (SOL) | 2.58% | 1.81% | 71.43% | - |
 AI-Revolution | 2.56% | 3.71% | 71.6% | - |
 OutSmartNSDQ | 2.52% | 2.35% | 99.75% | - |
 CryptoSecondBest | 2.15% | 1.91% | 71.68% | - |
 RenewableEnergy | 2.07% | 1.85% | 99.75% | - |
 Chip-Tech | 1.91% | 0% | 19.27% | 8/20/2023 |
| Avalanche (AVAX) | 1.58% | 0.48% | 71.43% | - |
 SeifShaaban | 1.52% | 0% | 40.91% | 4/7/2025 |
 Scalable-Crypto | 1.35% | 1.78% | 40.15% | - |
| 1.31% | 0% | 47.76% | 9/10/2025 | |
 AmitKup | 1.15% | 1.49% | 71.68% | - |
 geofflee2006 | 1.12% | 0% | 72.19% | 5/15/2025 |
 CyberSecurity | 0.98% | 1.39% | 71.01% | - |
 Cutting-Edge | 0.97% | 1.45% | 68.13% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.85% | 2.02% | 64.67% | - |
 Cosmos (ATOM) | 0.74% | 0% | 52.16% | 11/5/2025 |
 Bitcoin (BTC) | 0.72% | 3.02% | 26.71% | - |
| Chainlink (LINK) | 0.72% | 0.67% | 65.09% | - |
 Sir_H_Pennywise | 0.72% | 2.12% | 37.53% | - |
 DeFiPortfolio | 0.66% | 0.29% | 99.75% | - |
 wilalexa | 0.64% | 1.11% | 53.34% | - |
 ChinaTech | 0.63% | 1.42% | 35.16% | - |
| Cardano (ADA) | 0.62% | 0.31% | 99.75% | - |
 NDI-FutureTech | 0.59% | 4.4% | 13.95% | - |
 Renault (RNO.PA) | 0.5% | 0% | 47.34% | 10/24/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.5% | 0% | 33.64% | 3/20/2026 |
| Lithium Americas (LAC) | 0.49% | 0% | 86.64% | 11/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 36.94% | 1/30/2026 |
 Aave (AAVE) | 0.43% | 0% | 51.73% | 10/31/2025 |
 LaurentDevriendt | 0.43% | 0% | 35.08% | 2/27/2024 |
 NuclearFuture | 0.41% | 2.57% | 17.58% | - |
 Jancarradek | 0.38% | 0.91% | 41.67% | - |
 MicroStrategy (MSTR) | 0.36% | 0.51% | 35.67% | - |
 Curve (CRV) | 0.32% | 0.22% | 65.09% | - |
 QuantumComputing | 0.31% | 2.59% | 13.36% | - |
 Broadcom (AVGO) | 0.3% | 0% | 21.13% | 9/9/2025 |
 StanleyDruck13F | 0.29% | 1.45% | 23.08% | - |
 TSMC (TSM) | 0.28% | 0% | 19.02% | 11/7/2025 |
 onk342 | 0.27% | 1.28% | 23.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 51.14% | 10/24/2025 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 19.78% | 10/15/2025 |
 Apple (AAPL) | 0.24% | 0% | 18.17% | 1/2/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 30.6% | 1/30/2025 |
 EuropeDefense | 0.16% | 2.94% | 5.41% | - |
 Immutable X (IMX) | 0.14% | 0% | 58.07% | 10/31/2025 |
 Leonardo (LDO.MI) | 0.14% | 0% | 18.34% | 10/17/2025 |
 Synthetix (SNX) | 0.13% | 0% | 51.73% | 10/31/2025 |
 Ethereum (ETH) | 0.13% | 0% | 3.89% | 2/1/2025 |
 GoldWorldWide | 0.1% | 1.28% | 7.78% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 3.89% | 11/4/2025 |
 Rubis (RUI.PA) | 0.09% | 0% | 9.97% | 8/5/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 7.27% | 7/4/2024 |
 ASML (ASML) | 0.08% | 0% | 15.55% | 10/7/2025 |
 Tesla (TSLA) | 0.08% | 0% | 11.41% | 10/22/2025 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 8.96% | 11/19/2024 |
 SpaceTech | 0.07% | 1.2% | 6% | - |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 31.61% | 12/20/2024 |
 Gala V2 (GALA) | 0.06% | 0% | 58.07% | 10/31/2025 |
 Lithium Americas Argentina C (LAR) | 0.06% | 0% | 20.12% | 5/31/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 1.18% | 10/23/2023 |
 Sanofi (SAN.PA) | 0.04% | 0% | 5.24% | 2/8/2024 |
 Safran (SAF.PA) | 0.04% | 0% | 3.47% | 10/14/2025 |
 Official Trump (TRUMP) | 0.03% | 0.03% | 37.19% | - |
 ASML (ASML.NV) | 0.03% | 0% | 3.38% | 7/17/2024 |
 Trigano (TRI.PA) | 0.03% | 0% | 3.55% | 11/13/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 4.65% | 7/25/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 7.27% | 8/6/2025 |
 Vinci (DG.PA) | 0.02% | 0% | 2.28% | 8/26/2025 |
 Boeing (BA) | 0.02% | 0% | 5.75% | 1/14/2025 |
 Kering (KER.PA) | 0.02% | 0% | 2.87% | 10/13/2025 |
 Capgemini (CAP.PA) | 0.02% | 0% | 1.86% | 6/18/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 3.04% | 12/20/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 2.45% | 7/24/2024 |
 Vistra (VST) | 0.02% | 0% | 1.18% | 10/17/2024 |
 Sui (SUI) | 0.02% | 0% | 3.21% | 12/20/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.18% | 5/30/2024 |
 Polkadot (DOT) | 0.01% | 0% | 7.27% | 3/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.18% | 1/30/2026 |
 Vivendi (VIV.PA) | 0.01% | 0% | 0.51% | 12/14/2023 |
 BYD (01211.HK) | 0.01% | 0% | 1.1% | 4/7/2025 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 1.86% | 8/1/2025 |
 AMD (AMD) | 0.01% | 0% | 0.68% | 7/1/2025 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 1.1% | 7/24/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.93% | 10/17/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.69% | 10/22/2025 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.34% | 9/19/2025 |
 Meta (META) | 0% | 0% | 0.42% | 10/29/2025 |
 Coinbase (COIN) | 0% | 0% | 0.68% | 5/23/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.25% | 5/30/2025 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 6% | 5/13/2025 |
 EVgo (EVGO) | 0% | 0% | 0.25% | 12/21/2023 |
 Nexans (NEX.PA) | 0% | 0% | 0.25% | 3/28/2025 |
 GE Vernova (GEV) | 0% | 0% | 8.28% | 7/11/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 0.08% | 5/23/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Glatfelter (MAGN) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 12.35% | 21.78% |
| BitcoinWorldWide | 7.96% | 11.59% |
| JeppeKirkBonde | 7.66% | 9.37% |
| Bitcoin (BTC) | 7.83% | 5.09% |
| NDI-FutureTech | 5.25% | 4.19% |
| CloudComputing | 4.09% | 4.13% |
| AI-Revolution | 2.72% | 3.51% |
| rubymza | 3.45% | 3.04% |
| Solana (SOL) | 2.77% | 2.7% |
| OutSmartNSDQ | 2.39% | 2.39% |
| CryptoSecondBest | 3.47% | 2.28% |
| NuclearFuture | 2.62% | 2.26% |
| QuantumComputing | 2.61% | 2.14% |
| Scalable-Crypto | 6.34% | 1.92% |
| Sir_H_Pennywise | 1.75% | 1.89% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.31% | 1.66% |
| jaynemesis | 1.39% | 1.59% |
| ChinaTech | 2.04% | 1.57% |
| RenewableEnergy | 1.6% | 1.57% |
| AmitKup | 1.64% | 1.43% |
| StanleyDruck13F | 1.34% | 1.38% |
| CyberSecurity | 1.42% | 1.32% |
| Cutting-Edge | 1.52% | 1.31% |
| Gold (Non Expiry) (GOLD) | 1.04% | 1.31% |
| onk342 | 1.3% | 1.14% |
| iShares US Aerospace & Defense ETF (ITA) | 1.31% | 1.13% |
| wilalexa | 1.1% | 1% |
| Jancarradek | 1.09% | 0.95% |
| Chainlink (LINK) | 1.45% | 0.83% |
| Avalanche (AVAX) | 2.02% | 0.59% |
| MicroStrategy (MSTR) | 1.31% | 0.56% |
| DeFiPortfolio | 0.58% | 0.38% |
| Cardano (ADA) | 0.76% | 0.37% |
| Curve (CRV) | 0.59% | 0.33% |
| Official Trump (TRUMP) | 0.65% | 0.05% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Cosmos (ATOM) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
Cash & Instruments Over Time
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