Portfolio Diversification
Range
Most Diversified
45 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
LAC99.87%
ADA99.87%
IMX55.38%
GALA55.38%
SOL55.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 22.31% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 15.38% | 0% | 99.87% | 2/1/2025 |
 CloudComputing | 5.43% | 0% | 99.87% | 2/1/2025 |
 BitcoinWorldWide | 5.38% | 0% | 55.91% | 2/1/2025 |
 rubymza | 5.36% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 5.11% | 0% | 70.12% | 2/1/2025 |
 Chip-Tech | 3.01% | 0% | 30.28% | 8/20/2023 |
 OutSmartNSDQ | 2.7% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 2.44% | 0% | 99.87% | 2/1/2025 |
| Solana (SOL) | 2.17% | 0% | 55.38% | 2/1/2025 |
 SeifShaaban | 2.05% | 0% | 55.78% | 2/1/2025 |
 AI-Revolution | 1.93% | 0% | 55.64% | 2/1/2025 |
 CryptoSecondBest | 1.83% | 0% | 55.78% | 2/1/2025 |
 geofflee2006 | 1.68% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 1.65% | 0% | 55.38% | 2/1/2025 |
 Index-Coop | 1.29% | 0% | 45.82% | 2/1/2025 |
 AmitKup | 0.95% | 0% | 55.78% | 2/1/2025 |
 Cosmos (ATOM) | 0.84% | 0% | 45.42% | 2/1/2025 |
 CyberSecurity | 0.78% | 0% | 54.71% | 2/1/2025 |
 DeFiPortfolio | 0.77% | 0% | 99.87% | 2/1/2025 |
 Cutting-Edge | 0.76% | 0% | 50.2% | 2/1/2025 |
| Lithium Americas (LAC) | 0.72% | 0% | 99.87% | 2/1/2025 |
 LaurentDevriendt | 0.68% | 0% | 55.11% | 2/27/2024 |
| Cardano (ADA) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 44.75% | 2/1/2025 |
 Chainlink (LINK) | 0.55% | 0% | 45.42% | 2/1/2025 |
 Renault (RNO.PA) | 0.46% | 0% | 39.44% | 2/1/2025 |
 Aave (AAVE) | 0.45% | 0% | 45.42% | 2/1/2025 |
 Apple (AAPL) | 0.37% | 0% | 28.55% | 1/2/2025 |
 wilalexa | 0.36% | 0% | 26.96% | 2/1/2025 |
 Scalable-Crypto | 0.33% | 0% | 6.24% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 45.42% | 2/1/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 48.07% | 1/30/2025 |
 Curve (CRV) | 0.22% | 0% | 45.42% | 2/1/2025 |
 Ethereum (ETH) | 0.2% | 0% | 6.11% | 2/1/2025 |
| Immutable X (IMX) | 0.2% | 0% | 55.38% | 2/1/2025 |
 TSMC (TSM) | 0.18% | 0% | 11.29% | 4/18/2024 |
 Bitcoin (BTC) | 0.16% | 0% | 18.73% | 8/4/2024 |
 Synthetix (SNX) | 0.16% | 0% | 45.42% | 2/1/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 5.98% | 2/23/2024 |
 Rubis (RUI.PA) | 0.13% | 0% | 15.67% | 8/5/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 11.42% | 7/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 12.35% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 14.08% | 11/19/2024 |
 Broadcom (AVGO) | 0.11% | 0% | 5.58% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 49.67% | 12/20/2024 |
 Lithium Americas Argentina C (LAR) | 0.09% | 0% | 31.61% | 5/31/2024 |
 Jancarradek | 0.07% | 0% | 8.63% | 2/1/2025 |
| Gala V2 (GALA) | 0.07% | 0% | 55.38% | 2/1/2025 |
 ASML (ASML) | 0.07% | 0% | 14.48% | 2/1/2025 |
 Hermes (RMS.PA) | 0.07% | 0% | 1.86% | 10/23/2023 |
 Sanofi (SAN.PA) | 0.07% | 0% | 8.23% | 2/8/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 5.71% | 2/1/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 5.31% | 7/17/2024 |
 Trigano (TRI.PA) | 0.05% | 0% | 5.58% | 11/13/2024 |
 Stellantis (STLA.US) | 0.05% | 0% | 7.3% | 7/25/2024 |
 Sir_H_Pennywise | 0.04% | 0% | 2.12% | 2/1/2025 |
 Boeing (BA) | 0.04% | 0% | 9.03% | 1/14/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 4.78% | 12/20/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 3.85% | 7/24/2024 |
 Vistra (VST) | 0.03% | 0% | 1.86% | 10/17/2024 |
 Sui (SUI) | 0.03% | 0% | 5.05% | 12/20/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 1.86% | 5/30/2024 |
 Polkadot (DOT) | 0.02% | 0% | 11.42% | 3/4/2024 |
 Vivendi (VIV.PA) | 0.01% | 0% | 0.8% | 12/14/2023 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 1.73% | 7/24/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 2/1/2025 |
 EVgo (EVGO) | 0% | 0% | 0.4% | 12/21/2023 |
 GE Vernova (GEV) | 0% | 0% | 13.01% | 7/11/2024 |
 AMD (AMD) | 0% | 0% | 0.27% | 3/8/2024 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 11.2% | 13.57% |
| jaynemesis | 10.12% | 9.68% |
| BitcoinWorldWide | 7.05% | 9.15% |
| JeppeKirkBonde | 4.63% | 5.24% |
| Scalable-Crypto | 7.24% | 4.92% |
| Solana (SOL) | 2.49% | 4.24% |
| CloudComputing | 3.76% | 4.11% |
| SeifShaaban | 3.07% | 3.69% |
| CryptoSecondBest | 2.4% | 3.42% |
| Ethereum (ETH) | 4.82% | 3.37% |
| AI-Revolution | 3% | 3.23% |
| Avalanche (AVAX) | 3.49% | 2.97% |
| Index-Coop | 2.35% | 2.8% |
| rubymza | 2.93% | 2.6% |
| Broadcom (AVGO) | 2.41% | 2.19% |
| OutSmartNSDQ | 1.83% | 1.94% |
| Aave (AAVE) | 0.58% | 1.7% |
| AmitKup | 1.59% | 1.52% |
| Cosmos (ATOM) | 2.4% | 1.32% |
| Chainlink (LINK) | 1.34% | 1.28% |
| Cutting-Edge | 1.42% | 1.24% |
| CyberSecurity | 1.3% | 1.21% |
| wilalexa | 1.3% | 1.13% |
| RenewableEnergy | 2.04% | 1.09% |
| Apple (AAPL) | 0.72% | 1.04% |
| Renault (RNO.PA) | 1.21% | 1.01% |
| Cardano (ADA) | 0.8% | 1% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.21% | 1% |
| Gold (Non Expiry) (GOLD) | 1.21% | 0.85% |
| Jancarradek | 0.96% | 0.83% |
| Curve (CRV) | 0.54% | 0.76% |
| MicroStrategy (MSTR) | 1.21% | 0.73% |
| DeFiPortfolio | 0.52% | 0.7% |
| Boeing (BA) | 0.39% | 0.47% |
| Microsoft (MSFT) | 0.48% | 0.45% |
| geofflee2006 | 0.49% | 0.44% |
| Polygon Ecosystem (ex Matic) (POL) | 1.06% | 0.43% |
| ASML (ASML) | 0.58% | 0.43% |
| Synthetix (SNX) | 0.52% | 0.24% |
| Immutable X (IMX) | 0.24% | 0.15% |
| Gala V2 (GALA) | 0.12% | 0.11% |
| Lithium Americas (LAC) | 0.96% | 0.1% |