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Portfolio Diversification
Range
Most Diversified
24 instruments
February 11, 2025
Least Diversified
0 instruments
February 15, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
XRP99.83%
DMKPQ99.75%
AIXC99.75%
SINT99.75%
MIOTA99.75%
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 |
|---|---|---|---|---|
| XRP (XRP) | 30.88% | 36.53% | 99.83% | - |
 Bitcoin (BTC) | 15.61% | 0% | 56.31% | 11/6/2024 |
 TRON (TRX) | 9.06% | 0% | 35.31% | 2/29/2024 |
 Tesla (TSLA) | 5.88% | 0% | 20.83% | 9/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.8% | 19.39% | 26.59% | - |
 Oil (Non Expiry) (OIL) | 2.89% | 0% | 23.96% | 3/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.44% | 0% | 11.18% | 3/6/2026 |
 Hedera Hashgraph (HBAR) | 1.27% | 0% | 62.15% | 1/14/2025 |
 PepsiCo (PEP) | 0.94% | 0% | 5.5% | 8/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.93% | 0% | 7.28% | 3/20/2026 |
 Stellar (XLM) | 0.88% | 0% | 63.34% | 1/28/2025 |
| IOTA (MIOTA) | 0.81% | 0.18% | 99.75% | - |
 NVIDIA (NVDA) | 0.78% | 7.89% | 16.43% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.73% | 0% | 16.26% | 11/26/2025 |
| Qualigen (AIXC) | 0.51% | 0.01% | 99.75% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.5% | 0% | 3.22% | 10/3/2024 |
 AT&T (T) | 0.48% | 0% | 8.3% | 1/13/2026 |
 Dogecoin (DOGE) | 0.47% | 1.4% | 38.27% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.46% | 0% | 7.11% | 4/3/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.45% | 0% | 3.73% | 3/4/2026 |
 Flare (FLR) | 0.42% | 0.03% | 94.92% | - |
 JPMorgan (JPM) | 0.42% | 0% | 5.76% | 12/9/2025 |
 BNY Mellon (BK) | 0.41% | 0% | 4.23% | 11/26/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.4% | 0% | 4.06% | 3/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.39% | 0% | 4.49% | 1/6/2026 |
 Northrop Grumman (NOC) | 0.39% | 0% | 11.6% | 2/19/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.34% | 0% | 23.96% | 10/18/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.29% | 0% | 5.42% | 11/24/2025 |
 AYRO (SBLX) | 0.27% | 0.01% | 99.66% | - |
 Micron (MU) | 0.26% | 0% | 6.6% | 9/11/2025 |
 USD/CAD (USDCAD) | 0.23% | 0% | 3.22% | 1/15/2026 |
 Apple (AAPL) | 0.22% | 0% | 3.64% | 5/3/2024 |
 Netflix (NFLX) | 0.22% | 0% | 5.93% | 11/21/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.2% | 0% | 1.78% | 10/6/2025 |
| DMK Pharmaceuticals (DMKPQ) | 0.19% | 0% | 33.78% | 3/3/2024 |
 BHP (BHP.ASX) | 0.18% | 0% | 1.27% | 3/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 1.1% | 3/31/2026 |
 BILL (BILL) | 0.17% | 0% | 2.54% | 3/10/2025 |
 Mastercard (MA) | 0.15% | 0% | 6.44% | 10/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 1.95% | 1/9/2025 |
 Alibaba (BABA) | 0.14% | 0% | 1.27% | 1/14/2025 |
 Airbnb (ABNB) | 0.13% | 0% | 1.35% | 2/7/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.13% | 0% | 2.54% | 9/29/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.13% | 0% | 1.27% | 12/17/2025 |
 Alphabet (GOOG) | 0.13% | 0% | 3.39% | 3/18/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.12% | 0% | 1.69% | 10/6/2025 |
 Songbird (SGB) | 0.12% | 0% | 35.31% | 2/29/2024 |
 Visa (V) | 0.12% | 0% | 1.52% | 3/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 2.62% | 9/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 1.69% | 3/24/2025 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 0.93% | 10/17/2025 |
 Wells Fargo (WFC) | 0.11% | 0% | 2.2% | 3/4/2025 |
 USD/BRL (USDBRL) | 0.09% | 0% | 1.35% | 9/25/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.08% | 0% | 0.51% | 11/11/2024 |
 General Dynamics (GD) | 0.08% | 0% | 1.02% | 10/17/2024 |
 Sunny Optical (02382.HK) | 0.08% | 0% | 1.19% | 4/5/2024 |
 BYD (01211.HK) | 0.07% | 0% | 3.73% | 11/21/2025 |
 GameStop (GME) | 0.07% | 0% | 2.79% | 11/3/2025 |
 CNBM (3323.HK) | 0.07% | 0% | 0.59% | 2/9/2026 |
 SJM (00880.HK) | 0.07% | 0% | 3.05% | 11/13/2025 |
 Want Want (151.HK) | 0.06% | 0% | 4.06% | 11/25/2025 |
 AUD/USD (AUDUSD) | 0.06% | 0% | 0.59% | 3/21/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.06% | 0% | 0.76% | 2/4/2025 |
 eBay (EBAY) | 0.05% | 0% | 0.42% | 5/7/2024 |
 Amazon (AMZN) | 0.05% | 0% | 0.25% | 10/11/2024 |
 Uber (UBER) | 0.05% | 0% | 0.42% | 10/29/2024 |
 Karoon Energy (KAR.ASX) | 0.05% | 0% | 3.22% | 3/17/2025 |
 Albemarle (ALB) | 0.05% | 0% | 1.1% | 2/18/2025 |
 Koolearn (1797.HK) | 0.04% | 0% | 0.42% | 3/12/2024 |
 USD/SEK (USDSEK) | 0.04% | 0% | 0.68% | 2/19/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.59% | 2/4/2025 |
| SiNtx (SINT) | 0.04% | 0% | 35.06% | 2/26/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.34% | 11/8/2024 |
 USD/NOK (USDNOK) | 0.04% | 0% | 1.1% | 6/17/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 0.34% | 1/27/2025 |
 Ballard Power (BLDP) | 0.03% | 0% | 0.51% | 4/9/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.51% | 2/12/2025 |
 Petrobras (PBR) | 0.03% | 0% | 1.1% | 2/18/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.51% | 2/18/2025 |
 Vulcan Energy (VUL.ASX) | 0.03% | 0% | 0.34% | 1/27/2025 |
 Hello Group (MOMO) | 0.03% | 0% | 0.68% | 2/13/2025 |
 USD/ILS (USDILS) | 0.03% | 0% | 0.68% | 2/12/2025 |
 USD/PLN (USDPLN) | 0.02% | 0% | 0.34% | 10/6/2025 |
 Innovent Biologics (1801.HK) | 0.02% | 0% | 0.25% | 3/25/2024 |
 Sino Bio (01177.HK) | 0.02% | 0% | 0.25% | 4/22/2024 |
 Digital Turbine (APPS) | 0.02% | 0% | 1.27% | 10/7/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.59% | 2/20/2025 |
 Sinopec (0386.HK) | 0.02% | 0% | 0.25% | 3/25/2024 |
 GCL (3800.HK) | 0.02% | 0% | 0.59% | 2/19/2025 |
 Ams (AMS.ZU) | 0.01% | 0% | 0.34% | 3/4/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.08% | 4/30/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 0.08% | 3/13/2024 |
 Agile Therapeutics (AGRX) | 0% | 0% | 21.93% | 10/4/2023 |
 Delek US (DK) | 0% | 0% | 0.08% | 10/8/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.08% | 1/31/2025 |
 Kingdee (00268.HK) | 0% | 0% | 0.08% | 2/7/2025 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.08% | 2/11/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.17% | 25.38% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.58% | 14.89% |
| HKG50 Index (Non Expiry) (HKG50) | 8.6% | 10.37% |
| Natural Gas (Non Expiry) (NATGAS) | 15.15% | 9.79% |
| USD/CAD (USDCAD) | 6.19% | 7.15% |
| AT&T (T) | 7.29% | 6.48% |
| Oil (Non Expiry) (OIL) | 5.69% | 4.52% |
| NVIDIA (NVDA) | 2.92% | 4.15% |
| Dogecoin (DOGE) | 2.19% | 0.88% |
| IOTA (MIOTA) | 1.02% | 0.12% |
| Flare (FLR) | 0.05% | 0.02% |
| Qualigen (AIXC) | 5.54% | 0.01% |
| AYRO (SBLX) | 2.04% | 0.01% |
| SiNtx (SINT) | 1.75% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.72% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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