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Portfolio Diversification
Range
Most Diversified
70 instruments
June 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.67%
PYPL99.5%
BBY99.5%
XRP99.25%
BABA96.57%
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) | 13.57% | 19.68% | 99.25% | - |
| Best Buy (BBY) | 10.89% | 8.41% | 99.5% | - |
 Terra Classic (LUNC) | 6.74% | 0% | 86.47% | 11/13/2025 |
 Bitcoin (BTC) | 4.33% | 10.44% | 61.32% | - |
 Fortescue (FMG.ASX) | 4.3% | 4.66% | 84.96% | - |
 Lufax (LU) | 4.1% | 6.52% | 72.1% | - |
 Magellan (MFG.ASX) | 3.97% | 0% | 70.09% | 3/9/2026 |
 Coca-Cola (KO) | 3.74% | 0% | 40.77% | 12/2/2024 |
 Raytheon (RTX) | 3.29% | 0% | 45.28% | 1/27/2025 |
 Tesla (TSLA) | 3.28% | 0% | 89.72% | 12/22/2025 |
 Bridgebio (BBIO) | 3.11% | 0% | 17.71% | 12/10/2024 |
 FundManagerZech | 2.97% | 0% | 14.04% | 6/21/2023 |
 Hedera Hashgraph (HBAR) | 2.65% | 3.53% | 41.94% | - |
 Apple (AAPL) | 2.49% | 0% | 40.94% | 5/13/2024 |
 Celestia (TIA) | 1.83% | 1.09% | 42.69% | - |
| Alibaba (BABA) | 1.81% | 0% | 96.57% | 3/16/2026 |
 Pepe (in millions) (PEPExM) | 1.79% | 2.28% | 44.78% | - |
| PayPal (PYPL) | 1.77% | 0.37% | 99.5% | - |
 Ethereum (ETH) | 1.59% | 0% | 77.11% | 7/23/2025 |
 Fluence (FLNC) | 1.4% | 1.97% | 80.62% | - |
 Cromwell (CMW.ASX) | 1.16% | 0.72% | 73.6% | - |
 Bitcoin Cash (BCH) | 1.04% | 0% | 57.56% | 12/2/2024 |
 Shopify (SHOP) | 0.99% | 0% | 25.98% | 11/15/2023 |
 DylanWeston | 0.99% | 0% | 13.95% | 6/20/2023 |
 Woodside Energy (WDS.ASX) | 0.97% | 0% | 55.22% | 3/9/2026 |
 New Hope (NHC.ASX) | 0.86% | 0% | 54.97% | 3/9/2026 |
 Pioneer Natural Resources Company (PXD) | 0.74% | 0% | 21.89% | 5/7/2024 |
 Cal-Maine Foods (CALM) | 0.73% | 0% | 49.71% | 4/9/2025 |
 Shiba (in millions) (SHIBxM) | 0.73% | 0.39% | 92.15% | - |
 ApeCoin (APE) | 0.7% | 0% | 42.61% | 6/3/2024 |
 Stellar (XLM) | 0.65% | 1.35% | 33.92% | - |
 Boeing (BA) | 0.57% | 0% | 18.55% | 8/14/2023 |
 AT&T (T) | 0.55% | 0% | 40.35% | 1/27/2025 |
 Curve (CRV) | 0.52% | 0.43% | 56.89% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.48% | 0% | 7.1% | 12/4/2023 |
 Chainlink (LINK) | 0.42% | 0% | 22.64% | 10/22/2023 |
 NVIDIA (NVDA) | 0.42% | 0% | 13.7% | 12/5/2023 |
 Helia Group Ltd (HLI.ASX) | 0.4% | 0% | 18.63% | 3/9/2026 |
 Amazon (AMZN) | 0.37% | 0% | 42.77% | 11/20/2024 |
 Immutable X (IMX) | 0.35% | 0.34% | 40.6% | - |
 Decentraland (MANA) | 0.33% | 0% | 56.73% | 11/20/2024 |
 Take-Two (TTWO) | 0.33% | 1.73% | 17.46% | - |
 Larvotto Resources Ltd (LRV.ASX) | 0.3% | 12.37% | 3.43% | - |
 DeFiPortfolio | 0.3% | 0% | 14.04% | 6/21/2023 |
 Solana (SOL) | 0.28% | 0% | 15.29% | 7/6/2023 |
 Microsoft (MSFT) | 0.26% | 0% | 12.03% | 11/15/2023 |
 Sui (SUI) | 0.23% | 1.73% | 10.11% | - |
 Pudgy Penguins (PENGU) | 0.2% | 0.36% | 28.24% | - |
 Onyxcoin (XCN) | 0.18% | 0.31% | 29.91% | - |
 SushiSwap (SUSHI) | 0.11% | 0% | 15.37% | 7/7/2023 |
 Cronos (CRO) | 0.1% | 0% | 20.89% | 11/12/2024 |
 Ocugen (OCGN) | 0.1% | 0% | 14.54% | 6/27/2023 |
 Meta (META) | 0.09% | 0% | 2.84% | 7/24/2023 |
 Algorand (ALGO) | 0.09% | 0% | 15.29% | 7/6/2023 |
 Tupperware (TUPBQ) | 0.08% | 0% | 1.34% | 8/17/2023 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 14.54% | 6/27/2023 |
 Cardano (ADA) | 0.08% | 0% | 15.29% | 7/6/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.09% | 4/17/2026 |
 Alphabet (GOOGL) | 0.06% | 0% | 38.6% | 9/30/2024 |
 Sirius XM (SIRI) | 0.05% | 0% | 5.68% | 11/15/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 7.02% | 3/28/2023 |
 BYD (01211.HK) | 0.03% | 0% | 41.77% | 11/8/2024 |
 Danaher (DHR) | 0.03% | 0% | 41.69% | 11/7/2024 |
 Amgen (AMGN) | 0.03% | 0% | 38.6% | 9/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.17% | 2/5/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 71.26% | 5/14/2025 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 79.95% | 9/1/2025 |
 SilverGate (SICPQ) | 0.02% | 0% | 7.02% | 3/28/2023 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 41.69% | 11/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.33% | 6/7/2024 |
 Liontown (LTR.ASX) | 0.01% | 0% | 0.33% | 10/26/2023 |
 Costco (COST) | 0% | 0% | 2.26% | 7/17/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.58% | 6/27/2023 |
 Deere (DE) | 0% | 0% | 2.26% | 7/17/2023 |
 Stacks (STX) | 0% | 0% | 0.5% | 5/14/2025 |
 Tencent (0700.HK) | 0% | 0% | 2.34% | 7/18/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.58% | 6/27/2023 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.58% | 6/27/2023 |
 Humana (HUM) | 0% | 0% | 2.26% | 7/17/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 0.58% | 6/27/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.58% | 6/27/2023 |
 Disney (DIS) | 0% | 0% | 2.26% | 7/17/2023 |
 Home Depot (HD) | 0% | 0% | 2.26% | 7/17/2023 |
 Waste Management (WM) | 0% | 0% | 1.09% | 7/3/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.67% | 6/28/2023 |
 IDEXX (IDXX) | 0% | 0% | 0.84% | 6/30/2023 |
 Monster Beverage (MNST) | 0% | 0% | 0.58% | 6/27/2023 |
 Ferrari (RACE) | 0% | 0% | 0.58% | 6/27/2023 |
 REA Group (REA.ASX) | 0% | 0% | 0.75% | 6/29/2023 |
 Shake Shack (SHAK) | 0% | 0% | 0.58% | 6/27/2023 |
 Uber (UBER) | 0% | 0% | 0.58% | 6/27/2023 |
 Veralto (VLTO) | 0% | 0% | 4.85% | 11/30/2023 |
 Moody's (MCO) | 0% | 0% | 0.58% | 6/27/2023 |
 Netflix (NFLX) | 0% | 0% | 0.58% | 6/27/2023 |
 Sony (SONY) | 0% | 0% | 0.58% | 6/27/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.58% | 6/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.08% | 6/21/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.08% | 6/21/2023 |
 Dior (CDI.PA) | 0% | 0% | 0.08% | 6/21/2023 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.08% | 6/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.08% | 6/21/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.08% | 6/21/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 6/21/2023 |
 Palantir (PLTR) | 0% | 0% | 0.08% | 6/21/2023 |
 AMD (AMD) | 0% | 0% | 0.08% | 6/21/2023 |
| Sberbank Moscow (SBER.MOEX) | 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) | 22.44% | 27.68% |
| Best Buy (BBY) | 7.81% | 9.32% |
| Lufax (LU) | 6.79% | 7.3% |
| Magellan (MFG.ASX) | 3.42% | 6.82% |
| Fortescue (FMG.ASX) | 3.47% | 5.32% |
| Hedera Hashgraph (HBAR) | 8.42% | 4.54% |
| Fluence (FLNC) | 2.15% | 3.35% |
| Sui (SUI) | 1.95% | 2.8% |
| Pepe (in millions) (PEPExM) | 6.59% | 2.64% |
| Alibaba (BABA) | 1.46% | 2.43% |
| Bitcoin (BTC) | 1.82% | 2.41% |
| Helia Group Ltd (HLI.ASX) | 1.46% | 2.38% |
| Take-Two (TTWO) | 1.46% | 2.23% |
| Woodside Energy (WDS.ASX) | 1.46% | 1.82% |
| Stellar (XLM) | 1.46% | 1.66% |
| New Hope (NHC.ASX) | 1.22% | 1.56% |
| Celestia (TIA) | 11.72% | 1.45% |
| Cromwell (CMW.ASX) | 0.59% | 0.9% |
| Curve (CRV) | 1.66% | 0.74% |
| Shiba (in millions) (SHIBxM) | 1.07% | 0.48% |
| Immutable X (IMX) | 2.2% | 0.48% |
| PayPal (PYPL) | 1.03% | 0.47% |
| Pudgy Penguins (PENGU) | 0.49% | 0.44% |
| Onyxcoin (XCN) | 0.98% | 0.3% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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