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Portfolio Diversification
Range
Most Diversified
41 instruments
May 2, 2023
Least Diversified
0 instruments
March 29, 2026
Average
33.6 instruments
Most Consistent Holdings
Top 5
GME99.75%
ADA99.75%
COMP99.75%
FIL99.75%
MANA99.75%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 19.46% | 4.78% | 99.75% | - |
 Litecoin (LTC) | 6.84% | 0% | 99.58% | 4/21/2026 |
 XRP (XRP) | 6.11% | 0% | 56.89% | 11/22/2024 |
 Shiba (in millions) (SHIBxM) | 4.47% | 1.99% | 99.75% | - |
 Basic Attention Token (BAT) | 4.21% | 2.17% | 99.75% | - |
 Dogecoin (DOGE) | 4.06% | 0% | 55.97% | 11/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.75% | 0.42% | 89.31% | - |
 Bitcoin (BTC) | 2.69% | 0% | 57.64% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 2.22% | 0% | 11.36% | 4/11/2025 |
| GameStop (GME) | 2.04% | 3.45% | 99.75% | - |
 Vanguard S&P 500 ETF (VOO) | 1.86% | 0% | 28.49% | 12/15/2023 |
 iShares Core S&P 500 ETF (IVV) | 1.83% | 0% | 28.49% | 12/15/2023 |
 Ethereum (ETH) | 1.81% | 0% | 78.61% | 8/9/2025 |
 Applied Materials (AMAT) | 1.72% | 4.45% | 43.94% | - |
 Chiliz (CHZ) | 1.58% | 1.23% | 99.75% | - |
 Cleanspark (CLSK) | 1.48% | 0% | 25.23% | 10/3/2025 |
 Volkswagen (VOW3.DE) | 1.39% | 2.25% | 77.94% | - |
 Banco BPM (BAMI.MI) | 1.36% | 3.64% | 24.31% | - |
 Polkadot (DOT) | 1.35% | 0% | 99.58% | 4/21/2026 |
 BMPS (BMPS.MI) | 1.3% | 12.85% | 24.31% | - |
| Compound (COMP) | 1.09% | 0.26% | 99.75% | - |
 Solana (SOL) | 0.95% | 0% | 54.8% | 10/29/2024 |
 EUR/USD (EURUSD) | 0.79% | 0% | 12.45% | 5/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.77% | 3.42% | 20.89% | - |
 GBP/USD (GBPUSD) | 0.73% | 0% | 11.53% | 5/1/2025 |
 NEO (NEO) | 0.71% | 0% | 99.5% | 4/21/2026 |
 Enel (ENIC) | 0.71% | 0% | 16.29% | 4/21/2026 |
 TRON (TRX) | 0.69% | 0% | 28.32% | 12/13/2023 |
 Telecom Italia (TIT.MI) | 0.66% | 0% | 67.84% | 4/2/2025 |
 Veolia (VIE.PA) | 0.66% | 0% | 26.65% | 4/21/2026 |
| Decentraland (MANA) | 0.66% | 0.09% | 99.75% | - |
 CAD/CHF (CADCHF) | 0.65% | 0% | 10.69% | 4/15/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.64% | 0.21% | 92.23% | - |
 Tesla (TSLA) | 0.61% | 0% | 56.06% | 11/12/2024 |
 Eni (ENI.MI) | 0.59% | 3.93% | 24.23% | - |
 TaskUs (TASK) | 0.58% | 0.8% | 41.1% | - |
 Ekopak NV (EKOP.BR) | 0.54% | 1.25% | 31.75% | - |
 CryoPort (CYRX) | 0.54% | 0% | 41.19% | 4/21/2026 |
 HF Company SA (ALHF.PA) | 0.49% | 0% | 16.12% | 4/21/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.48% | 0% | 41.77% | 8/22/2024 |
 Dell (DELL) | 0.47% | 0% | 15.04% | 7/3/2023 |
 Celestia (TIA) | 0.43% | 0.08% | 62.32% | - |
 Eni SpA-ADR (E) | 0.41% | 0% | 24.14% | 4/21/2026 |
 Lufthansa (LHA.DE) | 0.41% | 0% | 43.86% | 3/7/2025 |
 Nordic Aqua Partners AS (NOAP.OL) | 0.41% | 1.35% | 26.82% | - |
 Sei (SEI) | 0.4% | 0% | 62.16% | 4/21/2026 |
 The Graph (GRT) | 0.39% | 0.08% | 99.75% | - |
 Carrefour (CA.PA) | 0.39% | 2.47% | 16.29% | - |
 Altarea SCA (ALTA.PA) | 0.38% | 2.17% | 16.21% | - |
 American Water (AWK) | 0.37% | 1.18% | 26.73% | - |
 Curve (CRV) | 0.37% | 0.15% | 99.67% | - |
 Coinbase (COIN) | 0.35% | 0% | 35.25% | 3/6/2024 |
 Orca (ORCA) | 0.33% | 0% | 20.63% | 12/6/2024 |
 EUR/PLN (EURPLN) | 0.33% | 0% | 3.93% | 3/11/2025 |
 Meta (META) | 0.32% | 0% | 11.28% | 8/22/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.31% | 0% | 3.93% | 4/21/2026 |
 Oracle (ORCL) | 0.28% | 0% | 21.72% | 4/21/2026 |
 Amazon (AMZN) | 0.27% | 0% | 18.96% | 9/20/2024 |
 Optimism (OP) | 0.27% | 0.06% | 57.31% | - |
 Alibaba (BABA) | 0.25% | 0% | 20.3% | 8/26/2024 |
 Pernod Ricard (RI.PA) | 0.22% | 1.03% | 16.21% | - |
| Filecoin (FIL) | 0.2% | 0.05% | 99.75% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.19% | 0% | 2.01% | 2/22/2024 |
 NZD/USD (NZDUSD) | 0.18% | 0% | 3.17% | 3/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0% | 13.7% | 8/14/2023 |
 USD/CAD (USDCAD) | 0.16% | 0% | 3.09% | 3/5/2025 |
 PepsiCo (PEP) | 0.15% | 0% | 11.95% | 8/26/2024 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 10.36% | 7/3/2023 |
 BlackRock (BLK) | 0.14% | 0% | 11.28% | 7/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 10.36% | 7/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 10.19% | 7/3/2023 |
 Celo (CELO) | 0.13% | 0.02% | 99.67% | - |
 GBP/CAD (GBPCAD) | 0.13% | 0% | 2.34% | 3/26/2025 |
 CR Energy AG (CRZK.DE) | 0.12% | 0.04% | 26.73% | - |
 Algorand (ALGO) | 0.12% | 0% | 10.28% | 12/13/2023 |
 Axie Infinity (AXS) | 0.12% | 0% | 77.78% | 7/30/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.12% | 0% | 8.52% | 6/13/2023 |
 Aave (AAVE) | 0.11% | 0% | 11.45% | 8/22/2024 |
 Varta (VAR1.DE) | 0.1% | 0% | 6.52% | 10/10/2024 |
 Apple (AAPL) | 0.09% | 0% | 6.18% | 8/26/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.07% | 0% | 6.18% | 7/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 5.26% | 7/3/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 0.67% | 9/15/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 5.26% | 7/3/2023 |
 British American Tobacco (BTI) | 0.06% | 0% | 6.43% | 2/3/2025 |
 AUD/NZD (AUDNZD) | 0.05% | 0% | 1.09% | 4/10/2024 |
 ARM (ARM) | 0.05% | 0% | 3.17% | 6/17/2024 |
 EUR/NZD (EURNZD) | 0.05% | 0% | 0.75% | 1/13/2025 |
 Logitech (LOGI) | 0.04% | 0% | 2.84% | 8/26/2024 |
 Corsair (CRSR) | 0.04% | 0% | 4.51% | 2/3/2025 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.67% | 2/27/2025 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.33% | 9/12/2024 |
 Luna Innovations (LUNA.US) | 0.01% | 0% | 0.25% | 1/4/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.08% | 7/4/2023 |
 Goodyear (GT) | 0.01% | 0% | 0.08% | 11/7/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.08% | 4/3/2024 |
 Peabody Energy (BTU) | 0% | 0% | 0.08% | 11/21/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 1.67% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 30.97% | 16.33% |
| Litecoin (LTC) | 6.67% | 7.06% |
| BMPS (BMPS.MI) | 2.12% | 6.5% |
| Basic Attention Token (BAT) | 6.45% | 5.73% |
| Applied Materials (AMAT) | 1.51% | 5.7% |
| Enel (ENIC) | 1.72% | 4.79% |
| Banco BPM (BAMI.MI) | 1.53% | 4.7% |
| Intesa Sanpaolo (ISP.MI) | 1.49% | 4.36% |
| GameStop (GME) | 1.88% | 3.51% |
| Eni (ENI.MI) | 1.21% | 3.51% |
| Volkswagen (VOW3.DE) | 1.21% | 3.26% |
| HF Company SA (ALHF.PA) | 1.21% | 3.24% |
| Shiba (in millions) (SHIBxM) | 6.67% | 3.11% |
| TaskUs (TASK) | 1.21% | 2.74% |
| Veolia (VIE.PA) | 1.03% | 2.66% |
| Carrefour (CA.PA) | 0.91% | 2.6% |
| Altarea SCA (ALTA.PA) | 0.91% | 2.57% |
| CryoPort (CYRX) | 0.61% | 1.89% |
| Eni SpA-ADR (E) | 0.61% | 1.83% |
| Nordic Aqua Partners AS (NOAP.OL) | 0.61% | 1.78% |
| Chiliz (CHZ) | 4.3% | 1.72% |
| Ekopak NV (EKOP.BR) | 0.61% | 1.72% |
| American Water (AWK) | 0.61% | 1.47% |
| Pernod Ricard (RI.PA) | 0.61% | 1.38% |
| Oracle (ORCL) | 0.64% | 1.31% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.85% | 0.87% |
| Polkadot (DOT) | 3.64% | 0.74% |
| Compound (COMP) | 2.12% | 0.62% |
| NEO (NEO) | 1.51% | 0.36% |
| Curve (CRV) | 1.51% | 0.29% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.61% | 0.29% |
| Sei (SEI) | 0.61% | 0.21% |
| Optimism (OP) | 0.61% | 0.17% |
| Decentraland (MANA) | 1.82% | 0.14% |
| The Graph (GRT) | 1.51% | 0.13% |
| Celestia (TIA) | 1.21% | 0.12% |
| Filecoin (FIL) | 1.51% | 0.09% |
| CR Energy AG (CRZK.DE) | 0.61% | 0.05% |
| Celo (CELO) | 0.61% | 0.03% |
Cash & Instruments Over Time
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