Portfolio Diversification
Range
Most Diversified
21 instruments
January 18, 2023
Least Diversified
0 instruments
October 19, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
META54.42%
AMZN47.3%
LUNA245.33%
ALGO45.33%
S38.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 20.39% | 0% | 54.42% | 4/25/2024 |
 Gold (Non Expiry) (GOLD) | 5.68% | 19.28% | 17.94% | - |
| Amazon (AMZN) | 5.06% | 0% | 47.3% | 6/12/2024 |
 NVIDIA (NVDA) | 3.85% | 0% | 27.15% | 9/26/2024 |
 Bitcoin (BTC) | 3.13% | 0% | 27.64% | 6/13/2024 |
 USD/JPY (USDJPY) | 2.36% | 0% | 10.07% | 1/22/2025 |
 Tesla (TSLA) | 2.28% | 0% | 21.38% | 7/21/2023 |
 Cosmos (ATOM) | 1.77% | 0% | 35.63% | 6/20/2024 |
| Algorand (ALGO) | 1.75% | 0% | 45.33% | 7/12/2024 |
| Sonic (prev. FTM) (S) | 1.72% | 0% | 38.82% | 7/12/2024 |
 GBP/JPY (GBPJPY) | 1.5% | 0% | 6.51% | 8/27/2024 |
 ApeCoin (APE) | 1.3% | 0% | 21.99% | 7/10/2023 |
 Alphabet (GOOG) | 1.17% | 0% | 10.81% | 11/9/2023 |
 Solana (SOL) | 1.11% | 0% | 17.94% | 6/7/2024 |
 Index-Coop | 1.01% | 0% | 6.02% | 4/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.84% | 0% | 16.46% | 5/18/2023 |
 Ankr (ANKR) | 0.84% | 0% | 10.93% | 4/2/2023 |
 Ethereum Classic (ETC) | 0.79% | 0% | 23.34% | 7/13/2023 |
 InTheGame | 0.72% | 0% | 7.25% | 3/28/2025 |
 Immutable X (IMX) | 0.71% | 0% | 18.92% | 2/10/2024 |
 Optimism (OP) | 0.63% | 0% | 12.16% | 6/20/2024 |
 Core-Moderate | 0.61% | 0% | 9.71% | 3/28/2025 |
 ZAR/JPY (ZARJPY) | 0.55% | 10.37% | 4.05% | - |
 Litecoin (LTC) | 0.48% | 0% | 9.58% | 3/22/2023 |
 Decentraland (MANA) | 0.41% | 0% | 21.5% | 6/28/2023 |
 Ethereum (ETH) | 0.4% | 0% | 2.09% | 3/15/2024 |
 Tezos (XTZ) | 0.4% | 0% | 7.13% | 3/22/2023 |
 Uniswap (UNI) | 0.39% | 0% | 12.78% | 6/20/2024 |
 Render Token (RENDER) | 0.39% | 0% | 10.07% | 5/29/2024 |
 EUR/JPY (EURJPY) | 0.39% | 0% | 3.32% | 8/22/2024 |
 The Sandbox (SAND) | 0.34% | 0% | 21.74% | 6/30/2023 |
 Cartesi (CTSI) | 0.33% | 0% | 21.5% | 6/28/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.31% | 0% | 1.23% | 11/14/2024 |
 EUR/GBP (EURGBP) | 0.27% | 0% | 8.35% | 3/12/2024 |
 AUD/JPY (AUDJPY) | 0.25% | 0% | 2.33% | 2/21/2025 |
 Amp (AMP) | 0.25% | 0% | 0.61% | 12/10/2024 |
 Penn National (PENN) | 0.13% | 0% | 2.83% | 1/27/2023 |
 CHF/JPY (CHFJPY) | 0.11% | 0% | 1.23% | 1/14/2025 |
 Build and Build (BNB) | 0.1% | 0% | 2.09% | 1/18/2023 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 0.49% | 8/4/2023 |
 Maker (MKR) | 0.07% | 0% | 1.84% | 4/10/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.07% | 0% | 0.61% | 11/6/2024 |
 ASML (ASML) | 0.07% | 0% | 1.97% | 3/22/2024 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.11% | 2/22/2024 |
| Terra 2.0 (LUNA2) | 0.04% | 0% | 36.73% | 5/18/2024 |
 NVIDIA (NVDA.EXT) | 0.03% | 0% | 0.86% | 6/4/2024 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.74% | 1/23/2023 |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.25% | 8/18/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.37% | 1/8/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.12% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.12% | 11/6/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.12% | 5/29/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.12% | 6/17/2024 |
 CXApp (CXAI) | 0.01% | 0% | 0.25% | 1/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|