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Portfolio Diversification
Range
Most Diversified
42 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
VLA.PA99.35%
DASH99.35%
ETC99.35%
ADA99.35%
MIOTA99.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 17.92% | 3.93% | 81.81% | - |
 Dogecoin (DOGE) | 11.22% | 18.97% | 99.35% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 10.39% | 2.84% | 41.41% | - |
 XRP (XRP) | 8.85% | 15.74% | 98.41% | - |
 Decentraland (MANA) | 7.49% | 5.21% | 99.35% | - |
 jaynemesis | 3.88% | 10.03% | 98.82% | - |
 Terra Classic (LUNC) | 3.16% | 0% | 67.63% | 8/12/2025 |
 Tezos (XTZ) | 3.11% | 3.68% | 99.35% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 3.02% | 2.91% | 87.3% | - |
 ApeCoin (APE) | 2.81% | 2.14% | 90.73% | - |
 Shiba (in millions) (SHIBxM) | 2.45% | 3.45% | 99.35% | - |
 NEO (NEO) | 2.22% | 1.81% | 99.35% | - |
| IOTA (MIOTA) | 2.08% | 1.89% | 99.35% | - |
 JeppeKirkBonde | 2.03% | 6.07% | 98.82% | - |
| Ethereum Classic (ETC) | 1.97% | 2.47% | 99.35% | - |
| Cardano (ADA) | 1.66% | 1.77% | 99.35% | - |
 VAULTA (A) | 1.49% | 1.21% | 99.35% | - |
| Dash (DASH) | 1.36% | 2.11% | 99.35% | - |
 CryptoEqual | 1.34% | 3.01% | 98.82% | - |
| Valneva (VLA.PA) | 1.32% | 1.75% | 99.35% | - |
 Stellar (XLM) | 1.17% | 1.79% | 99.23% | - |
 TRON (TRX) | 1.09% | 0% | 48.32% | 8/23/2024 |
 Build and Build (BNB) | 0.48% | 0% | 45.6% | 3/13/2024 |
 Digital Turbine (APPS) | 0.43% | 0% | 11.75% | 5/28/2026 |
| 0.41% | 0% | 65.56% | 2/17/2025 | |
 Amp (AMP) | 0.38% | 0% | 29.47% | 3/12/2024 |
 Ethereum (ETH) | 0.37% | 0% | 75.9% | 8/14/2025 |
 Bitcoin (BTC) | 0.34% | 0% | 45.48% | 3/11/2024 |
 WisdomTree Copper (COPA.L) | 0.32% | 1.96% | 13.53% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.32% | 0% | 13.53% | 11/6/2023 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.16% | 0% | 7.74% | 5/12/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.15% | 0% | 33.37% | 4/15/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.12% | 1.29% | 13.53% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.11% | 1.19% | 13.53% | - |
 American Battery Technology (ABAT) | 0.09% | 0.38% | 19.31% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.09% | 0% | 75.84% | 8/13/2025 |
 Immutable X (IMX) | 0.09% | 0% | 16.07% | 12/11/2023 |
 Bigbear.Ai (BBAI) | 0.09% | 0.33% | 19.73% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 4.31% | 3/15/2022 |
 Obiz SA (ALBIZ.PA) | 0.07% | 0.4% | 20.02% | - |
 Varta (VAR1.DE) | 0.07% | 0% | 14.65% | 4/9/2025 |
 Solana (SOL) | 0.07% | 0% | 9.39% | 8/3/2023 |
 Mevis Medical Solutions AG (M3V.DE) | 0.07% | 0.36% | 19.61% | - |
 Palantir (PLTR) | 0.06% | 0.41% | 19.61% | - |
 Telos (TLS) | 0.06% | 0.24% | 20.5% | - |
 ABB (ABBN.ZU) | 0.05% | 0% | 9.86% | 1/29/2026 |
 RXO (RXO) | 0.05% | 0.18% | 49.44% | - |
 Nicox SA (ALCOX.PA) | 0.05% | 0% | 7.68% | 2/11/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 3.19% | 2/23/2022 |
 Humacyte (HUMA) | 0.04% | 0.14% | 19.96% | - |
 Xilam Animation SA (ALXIL.PA) | 0.04% | 0% | 13.76% | 6/18/2026 |
 hGears AG (HGEA.DE) | 0.04% | 0.09% | 18.9% | - |
 Iberdrola (IBE.MC) | 0.03% | 0% | 4.61% | 10/30/2025 |
 Advini SA (ALAVI.PA) | 0.03% | 0% | 8.92% | 3/16/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.59% | 2/23/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 4.55% | 10/30/2025 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 5.08% | 1/5/2026 |
 Acumen (ABOS) | 0.01% | 0% | 6.32% | 1/28/2026 |
 Organon (OGN.US) | 0.01% | 0% | 4.55% | 1/14/2026 |
 TSMC (TSM) | 0.01% | 0% | 2.89% | 10/1/2025 |
 Direct Digital (DRCT) | 0.01% | 0.01% | 19.91% | - |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 63.61% | 8/29/2025 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 1.71% | 11/4/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 3.9% | 3/8/2022 |
 Celcuity (CELC) | 0% | 0% | 1.48% | 11/14/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 1% | 10/27/2025 |
 9F (JFU) | 0% | 0% | 0.65% | 10/20/2025 |
 Southern Copper (SCCO) | 0% | 0.01% | 13.05% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 40.01% | 17.5% |
| Dogecoin (DOGE) | 10.6% | 16.16% |
| XRP (XRP) | 3.75% | 13.56% |
| jaynemesis | 0.81% | 6.84% |
| Decentraland (MANA) | 12.1% | 4.97% |
| Tezos (XTZ) | 4.36% | 3.97% |
| Digital Turbine (APPS) | 0.87% | 3.79% |
| JeppeKirkBonde | 0.39% | 3.64% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 4.49% | 3.23% |
| Shiba (in millions) (SHIBxM) | 2.97% | 2.92% |
| CryptoEqual | 0.5% | 2.42% |
| Ethereum Classic (ETC) | 2.12% | 2.35% |
| NEO (NEO) | 4.22% | 1.88% |
| Cardano (ADA) | 1.24% | 1.78% |
| ApeCoin (APE) | 4.34% | 1.7% |
| Valneva (VLA.PA) | 1.37% | 1.59% |
| VAULTA (A) | 2.5% | 1.52% |
| IOTA (MIOTA) | 1.3% | 1.42% |
| Stellar (XLM) | 0.41% | 1.23% |
| Dash (DASH) | 0.5% | 1.1% |
| Nicox SA (ALCOX.PA) | 0.14% | 0.75% |
| ABB (ABBN.ZU) | 0.09% | 0.61% |
| Bigbear.Ai (BBAI) | 0.09% | 0.46% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.09% | 0.41% |
| American Battery Technology (ABAT) | 0.09% | 0.4% |
| Obiz SA (ALBIZ.PA) | 0.05% | 0.35% |
| Holcim (HOLN.ZU) | 0.05% | 0.35% |
| Advini SA (ALAVI.PA) | 0.05% | 0.3% |
| Organon (OGN.US) | 0.05% | 0.3% |
| Mevis Medical Solutions AG (M3V.DE) | 0.05% | 0.29% |
| Palantir (PLTR) | 0.05% | 0.29% |
| Acumen (ABOS) | 0.05% | 0.27% |
| Xilam Animation SA (ALXIL.PA) | 0.05% | 0.26% |
| Telos (TLS) | 0.05% | 0.23% |
| hGears AG (HGEA.DE) | 0.05% | 0.22% |
| Humacyte (HUMA) | 0.05% | 0.17% |
| RXO (RXO) | 0.03% | 0.09% |
| Direct Digital (DRCT) | 0.05% | 0.05% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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