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Portfolio Diversification
Range
Most Diversified
41 instruments
May 2, 2023
Least Diversified
17 instruments
November 17, 2025
Average
33.5 instruments
Most Consistent Holdings
Top 5
GME100%
ADA100%
COMP100%
FIL100%
MANA100%
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) | 19.85% | 11.13% | 100% | - |
 Litecoin (LTC) | 6.96% | 4.33% | 99.91% | - |
 XRP (XRP) | 6.35% | 0% | 59.17% | 11/22/2024 |
 Shiba (in millions) (SHIBxM) | 4.56% | 2.13% | 100% | - |
 Basic Attention Token (BAT) | 4.29% | 2.39% | 100% | - |
 Dogecoin (DOGE) | 4.22% | 0% | 58.21% | 11/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.82% | 1.15% | 89.14% | - |
 Bitcoin (BTC) | 2.8% | 0% | 59.95% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 2.31% | 0% | 11.82% | 4/11/2025 |
| GameStop (GME) | 1.99% | 3.73% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.93% | 0% | 29.63% | 12/15/2023 |
 iShares Core S&P 500 ETF (IVV) | 1.9% | 0% | 29.63% | 12/15/2023 |
 Ethereum (ETH) | 1.88% | 0% | 81.75% | 8/9/2025 |
 Chiliz (CHZ) | 1.59% | 1.3% | 100% | - |
 Cleanspark (CLSK) | 1.53% | 0% | 26.24% | 10/3/2025 |
 Applied Materials (AMAT) | 1.53% | 6.3% | 41.96% | - |
 Polkadot (DOT) | 1.38% | 0.54% | 99.91% | - |
 Volkswagen (VOW3.DE) | 1.36% | 2.45% | 77.32% | - |
| Compound (COMP) | 1.12% | 0.38% | 100% | - |
 Banco BPM (BAMI.MI) | 1.02% | 10.61% | 21.55% | - |
 Solana (SOL) | 0.99% | 0% | 56.99% | 10/29/2024 |
 BMPS (BMPS.MI) | 0.93% | 10.95% | 21.55% | - |
 EUR/USD (EURUSD) | 0.82% | 0% | 12.95% | 5/1/2025 |
 GBP/USD (GBPUSD) | 0.76% | 0% | 11.99% | 5/1/2025 |
 NEO (NEO) | 0.73% | 0.23% | 99.83% | - |
 TRON (TRX) | 0.71% | 0% | 29.45% | 12/13/2023 |
 Telecom Italia (TIT.MI) | 0.69% | 0% | 70.55% | 4/2/2025 |
| Decentraland (MANA) | 0.68% | 0.1% | 100% | - |
 CAD/CHF (CADCHF) | 0.68% | 0% | 11.12% | 4/15/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.67% | 3.31% | 17.98% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.65% | 0.27% | 92.18% | - |
 Tesla (TSLA) | 0.63% | 0% | 58.3% | 11/12/2024 |
 Veolia (VIE.PA) | 0.59% | 2.57% | 24.07% | - |
 Enel (ENIC) | 0.59% | 3.97% | 13.29% | - |
 TaskUs (TASK) | 0.54% | 2.23% | 39.01% | - |
 Ekopak NV (EKOP.BR) | 0.52% | 1.51% | 29.28% | - |
 CryoPort (CYRX) | 0.51% | 1.39% | 39.18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.5% | 0% | 43.44% | 8/22/2024 |
 Dell (DELL) | 0.49% | 0% | 15.64% | 7/3/2023 |
 Eni (ENI.MI) | 0.46% | 3.89% | 21.46% | - |
 Celestia (TIA) | 0.44% | 0.07% | 61.08% | - |
 Lufthansa (LHA.DE) | 0.42% | 0% | 45.61% | 3/7/2025 |
 Sei (SEI) | 0.41% | 0.11% | 60.99% | - |
 The Graph (GRT) | 0.4% | 0.09% | 100% | - |
 HF Company SA (ALHF.PA) | 0.4% | 2.88% | 13.12% | - |
 Curve (CRV) | 0.38% | 0.17% | 99.91% | - |
 Nordic Aqua Partners AS (NOAP.OL) | 0.37% | 1.37% | 24.15% | - |
 Coinbase (COIN) | 0.36% | 0% | 36.66% | 3/6/2024 |
 Orca (ORCA) | 0.35% | 0% | 21.46% | 12/6/2024 |
 Eni SpA-ADR (E) | 0.35% | 2.02% | 21.46% | - |
 EUR/PLN (EURPLN) | 0.34% | 0% | 4.08% | 3/11/2025 |
 American Water (AWK) | 0.34% | 1.35% | 24.07% | - |
 Meta (META) | 0.33% | 0% | 11.73% | 8/22/2024 |
 Carrefour (CA.PA) | 0.31% | 2.42% | 13.21% | - |
 Altarea SCA (ALTA.PA) | 0.31% | 2.36% | 13.12% | - |
 Amazon (AMZN) | 0.28% | 0% | 19.72% | 9/20/2024 |
 Optimism (OP) | 0.28% | 0.07% | 55.86% | - |
 Alibaba (BABA) | 0.26% | 0% | 21.11% | 8/26/2024 |
 Oracle (ORCL) | 0.25% | 0.9% | 18.94% | - |
| Filecoin (FIL) | 0.21% | 0.06% | 100% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.2% | 0% | 2.09% | 2/22/2024 |
 NZD/USD (NZDUSD) | 0.19% | 0% | 3.3% | 3/5/2025 |
 Pernod Ricard (RI.PA) | 0.18% | 1.22% | 13.12% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 14.25% | 8/14/2023 |
 USD/CAD (USDCAD) | 0.17% | 0% | 3.21% | 3/5/2025 |
 PepsiCo (PEP) | 0.16% | 0% | 12.42% | 8/26/2024 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 10.77% | 7/3/2023 |
 BlackRock (BLK) | 0.14% | 0% | 11.73% | 7/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 10.77% | 7/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 10.6% | 7/3/2023 |
 GBP/CAD (GBPCAD) | 0.13% | 0% | 2.43% | 3/26/2025 |
 Celo (CELO) | 0.13% | 0.02% | 99.91% | - |
 CR Energy AG (CRZK.DE) | 0.13% | 0.06% | 24.07% | - |
 Algorand (ALGO) | 0.12% | 0% | 10.69% | 12/13/2023 |
 Axie Infinity (AXS) | 0.12% | 0% | 80.89% | 7/30/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.12% | 0% | 8.86% | 6/13/2023 |
 Aave (AAVE) | 0.12% | 0% | 11.9% | 8/22/2024 |
 Varta (VAR1.DE) | 0.1% | 0% | 6.78% | 10/10/2024 |
 Apple (AAPL) | 0.09% | 0% | 6.43% | 8/26/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.08% | 0% | 6.43% | 7/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 5.47% | 7/3/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 0.7% | 9/15/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 5.47% | 7/3/2023 |
 British American Tobacco (BTI) | 0.06% | 0% | 6.69% | 2/3/2025 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 1.13% | 4/10/2024 |
 ARM (ARM) | 0.05% | 0% | 3.3% | 6/17/2024 |
 EUR/NZD (EURNZD) | 0.05% | 0% | 0.78% | 1/13/2025 |
 Logitech (LOGI) | 0.05% | 0% | 2.95% | 8/26/2024 |
 Corsair (CRSR) | 0.04% | 0% | 4.69% | 2/3/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 8.12% | 0.43% | - |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.7% | 2/27/2025 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.35% | 9/12/2024 |
 Luna Innovations (LUNA.US) | 0.01% | 0% | 0.26% | 1/4/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.09% | 7/4/2023 |
 Goodyear (GT) | 0.01% | 0% | 0.09% | 11/7/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.09% | 4/3/2024 |
 Peabody Energy (BTU) | 0% | 0% | 0.09% | 11/21/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 1.74% | 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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