Portfolio Diversification
Range
Most Diversified
42 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
VLA.PA99.79%
DASH99.79%
ETC99.79%
ADA99.79%
MIOTA99.79%
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 Shares (SOXS) | 19.8% | 17.84% | 78.77% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 12.27% | 0% | 42.96% | 12/15/2023 |
 Dogecoin (DOGE) | 10.04% | 17.05% | 99.79% | - |
 Decentraland (MANA) | 8.02% | 5.21% | 99.79% | - |
 XRP (XRP) | 7.95% | 13.34% | 98.66% | - |
 Terra Classic (LUNC) | 3.79% | 0% | 81.03% | 8/12/2025 |
 Tezos (XTZ) | 3.04% | 3.53% | 99.79% | - |
 ApeCoin (APE) | 3.02% | 1.75% | 89.46% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 3.02% | 3.07% | 85.35% | - |
 jaynemesis | 2.82% | 6.45% | 99.5% | - |
 Shiba (in millions) (SHIBxM) | 2.32% | 3.18% | 99.79% | - |
 NEO (NEO) | 2.31% | 1.89% | 99.79% | - |
| IOTA (MIOTA) | 2.19% | 1.54% | 99.79% | - |
| Ethereum Classic (ETC) | 1.91% | 2.42% | 99.79% | - |
| Cardano (ADA) | 1.66% | 1.98% | 99.79% | - |
 VAULTA (A) | 1.57% | 1.49% | 99.79% | - |
 JeppeKirkBonde | 1.36% | 3.4% | 99.5% | - |
| Dash (DASH) | 1.35% | 1.03% | 99.79% | - |
 TRON (TRX) | 1.3% | 0% | 57.89% | 8/23/2024 |
| Valneva (VLA.PA) | 1.25% | 1.52% | 99.79% | - |
 CryptoEqual | 1.12% | 2.35% | 99.5% | - |
 Stellar (XLM) | 1.11% | 1.29% | 99.65% | - |
 Build and Build (BNB) | 0.57% | 0% | 54.64% | 3/13/2024 |
| 0.49% | 0% | 78.56% | 2/17/2025 | |
 Amp (AMP) | 0.45% | 0% | 35.31% | 3/12/2024 |
 Ethereum (ETH) | 0.44% | 0% | 90.94% | 8/14/2025 |
 Bitcoin (BTC) | 0.41% | 0% | 54.49% | 3/11/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.38% | 0% | 16.21% | 11/6/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.19% | 0% | 9.27% | 5/12/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.12% | 0.41% | 31.56% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.11% | 0% | 90.87% | 8/13/2025 |
 Immutable X (IMX) | 0.1% | 0% | 19.25% | 12/11/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 5.17% | 3/15/2022 |
 Digital Turbine (APPS) | 0.09% | 3.36% | 2.76% | - |
 Varta (VAR1.DE) | 0.09% | 0% | 17.55% | 4/9/2025 |
 Solana (SOL) | 0.09% | 0% | 11.25% | 8/3/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 3.82% | 2/23/2022 |
 ABB (ABBN.ZU) | 0.04% | 0.57% | 8.7% | - |
 Iberdrola (IBE.MC) | 0.04% | 0% | 5.52% | 10/30/2025 |
 Nicox SA (ALCOX.PA) | 0.03% | 0.71% | 5.17% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.91% | 2/23/2022 |
 RXO (RXO) | 0.02% | 0.1% | 39.99% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 5.45% | 10/30/2025 |
 Telos (TLS) | 0.02% | 0.23% | 5.66% | - |
 Bigbear.Ai (BBAI) | 0.02% | 0.49% | 4.39% | - |
 TSMC (TSM) | 0.01% | 0% | 3.47% | 10/1/2025 |
 Holcim (HOLN.ZU) | 0.01% | 0.32% | 4.67% | - |
 American Battery Technology (ABAT) | 0.01% | 0.45% | 3.89% | - |
 Advini SA (ALAVI.PA) | 0.01% | 0.27% | 4.6% | - |
 Obiz SA (ALBIZ.PA) | 0.01% | 0.26% | 4.74% | - |
 Palantir (PLTR) | 0.01% | 0.29% | 4.25% | - |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 76.22% | 8/29/2025 |
 Mevis Medical Solutions AG (M3V.DE) | 0.01% | 0.27% | 4.25% | - |
 Humacyte (HUMA) | 0.01% | 0.2% | 4.74% | - |
 Acumen (ABOS) | 0.01% | 0.25% | 4.6% | - |
 Babcock & Wilcox (BW) | 0.01% | 0% | 2.05% | 11/4/2025 |
 Xilam Animation SA (ALXIL.PA) | 0.01% | 0.27% | 3.68% | - |
 Organon (OGN.US) | 0.01% | 0.28% | 3.4% | - |
 hGears AG (HGEA.DE) | 0.01% | 0.21% | 3.4% | - |
 Direct Digital (DRCT) | 0.01% | 0.05% | 4.67% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 4.67% | 3/8/2022 |
 Celcuity (CELC) | 0% | 0% | 1.77% | 11/14/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 1.2% | 10/27/2025 |
 9F (JFU) | 0% | 0% | 0.78% | 10/20/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 34.11% | 26.3% |
| Dogecoin (DOGE) | 10.36% | 14.69% |
| XRP (XRP) | 4.71% | 9.63% |
| Terra Classic (LUNC) | 5.88% | 7.15% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 3.54% | 5.85% |
| Decentraland (MANA) | 11.76% | 5.79% |
| Tezos (XTZ) | 4.09% | 2.75% |
| Shiba (in millions) (SHIBxM) | 2.67% | 2.27% |
| NEO (NEO) | 4.09% | 2.13% |
| jaynemesis | 0.75% | 2.12% |
| ApeCoin (APE) | 3.8% | 1.86% |
| VAULTA (A) | 2.25% | 1.46% |
| Cardano (ADA) | 1.14% | 1.39% |
| Ethereum Classic (ETC) | 1.92% | 1.32% |
| CryptoEqual | 0.47% | 1.28% |
| IOTA (MIOTA) | 1.15% | 1.08% |
| Stellar (XLM) | 0.59% | 1.03% |
| JeppeKirkBonde | 0.37% | 1.02% |
| Dash (DASH) | 0.9% | 1.02% |
| Varta (VAR1.DE) | 0.4% | 0.56% |
| 0.2% | 0.52% | |
| Valneva (VLA.PA) | 1.27% | 0.49% |
| Ethereum (ETH) | 0.09% | 0.18% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.09% | 0.18% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.05% | 0.1% |
| RXO (RXO) | 0.03% | 0.06% |
| Terra 2.0 (LUNA2) | 0.02% | 0.01% |
| Southern Copper (SCCO) | 0% | 0% |
| Sandoz (SDZNY) | 0% | 0% |