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Portfolio Diversification
Range
Most Diversified
40 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
FET69.8%
HUT53.22%
MSTR52.76%
XRP47.17%
SIMO45.72%
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 |
|---|---|---|---|---|
 KoraTrades | 19.25% | 19.09% | 66.51% | - |
| MicroStrategy (MSTR) | 7.08% | 0% | 52.76% | 12/11/2025 |
 JodySlaney | 5.95% | 0% | 22.89% | 1/2/2025 |
 Dmaddoz88 | 3.68% | 18.42% | 34.08% | - |
| XRP (XRP) | 3.63% | 0% | 47.17% | 8/23/2025 |
 Terra Classic (LUNC) | 3.32% | 0% | 44.28% | 10/13/2025 |
 MightyAtom | 2.93% | 18.69% | 32.11% | - |
 Block Inc. (XYZ) | 2.93% | 0% | 27.24% | 2/23/2024 |
 EL_CRYPTO | 2.59% | 11.4% | 33.09% | - |
 Napoleon-X | 2.43% | 0% | 22.24% | 11/7/2024 |
| Fetch.ai (FET) | 2.21% | 0.69% | 69.8% | - |
 Bitfarms (BITF) | 2.12% | 0% | 43.75% | 12/11/2025 |
| Hut 8 (HUT) | 1.87% | 1.75% | 53.22% | - |
 kasperpatrick1 | 1.74% | 0% | 20.92% | 11/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 1.61% | 0% | 19.41% | 10/14/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 1.3% | 0% | 26.58% | 4/16/2024 |
 Tesla (TSLA) | 1.27% | 0% | 37.89% | 3/9/2026 |
 ARK Innovation ETF (ARKK) | 1.2% | 0% | 29.8% | 4/7/2025 |
 Riot (RIOT) | 1.16% | 2.86% | 41.84% | - |
 NVIDIA (NVDA) | 1.11% | 0% | 16.45% | 11/13/2025 |
 Immutable X (IMX) | 1.1% | 0% | 37.11% | 8/23/2025 |
 Solana (SOL) | 1.03% | 0% | 38.62% | 8/17/2025 |
 brirap | 0.98% | 5.42% | 13.16% | - |
 Arbitrum (ARB) | 0.92% | 0% | 39.01% | 8/23/2025 |
 Amp (AMP) | 0.91% | 0% | 23.29% | 11/13/2025 |
 Marathon Digital (MARA) | 0.88% | 0% | 6.18% | 9/5/2025 |
 oandresz | 0.8% | 2.56% | 11.18% | - |
 Centrus (LEU) | 0.78% | 0% | 22.63% | 10/16/2025 |
 Meta (META) | 0.73% | 0% | 18.29% | 1/5/2024 |
 First Solar (FSLR) | 0.7% | 0% | 12.3% | 12/28/2023 |
 New Fortress Energy (NFE) | 0.7% | 0% | 7.83% | 12/11/2023 |
 The Graph (GRT) | 0.7% | 0% | 42.37% | 10/13/2025 |
 Filecoin (FIL) | 0.68% | 0% | 42.3% | 10/13/2025 |
 Survive2021 | 0.67% | 0% | 22.96% | 11/14/2025 |
 GoldWorldWide | 0.66% | 0% | 11.25% | 11/14/2024 |
 DeFiPortfolio | 0.64% | 0% | 3.55% | 4/27/2022 |
 MetaverseLife | 0.62% | 0% | 3.68% | 4/22/2022 |
 Gala V2 (GALA) | 0.6% | 0% | 40.07% | 11/13/2025 |
| Silicon Motion (SIMO) | 0.57% | 0% | 45.72% | 10/14/2025 |
 Render Token (RENDER) | 0.55% | 0% | 40.39% | 10/13/2025 |
 IOTA (MIOTA) | 0.52% | 0% | 44.14% | 10/13/2025 |
 ArokCrypto | 0.5% | 0% | 1.97% | 7/19/2022 |
 Ondo Finance (ONDO) | 0.49% | 0% | 18.68% | 8/23/2025 |
 ManssonEric | 0.46% | 5.95% | 9.14% | - |
 Cronos (CRO) | 0.45% | 0% | 12.04% | 11/13/2025 |
 Xero (XRO.ASX) | 0.44% | 0% | 11.71% | 8/23/2023 |
 Polkadot (DOT) | 0.44% | 0% | 25.66% | 10/13/2025 |
 Litecoin (LTC) | 0.4% | 0% | 6.58% | 11/5/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.38% | 0% | 12.83% | 8/1/2025 |
 Ethereum (ETH) | 0.36% | 0% | 16.45% | 8/23/2025 |
 TSMC (TSM) | 0.35% | 0% | 23.42% | 2/5/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.35% | 0% | 5.2% | 4/19/2024 |
 0x (ZRX) | 0.34% | 0% | 23.55% | 11/26/2024 |
 Cardano (ADA) | 0.33% | 0% | 9.21% | 11/22/2025 |
 NEO (NEO) | 0.31% | 0% | 8.49% | 3/4/2024 |
 DennisFantoni | 0.3% | 0% | 4.01% | 3/20/2023 |
 Linde (LIN) | 0.27% | 0% | 10.2% | 1/2/2024 |
 Stellantis (STLA.US) | 0.27% | 0% | 14.01% | 8/22/2023 |
 Cleanspark (CLSK) | 0.26% | 0% | 6.91% | 11/4/2025 |
 Array Technologies (ARRY) | 0.26% | 0% | 12.17% | 10/2/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.25% | 0% | 7.96% | 7/12/2024 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.24% | 0% | 9.14% | 4/7/2025 |
 Sui (SUI) | 0.24% | 0.3% | 28.29% | - |
 Dogecoin (DOGE) | 0.24% | 0% | 4.14% | 2/28/2024 |
 Cipher (CIFR) | 0.23% | 0% | 4.21% | 3/4/2024 |
 Fin-Tech | 0.23% | 0% | 5.2% | 11/8/2023 |
 Honeywell (HON) | 0.23% | 0% | 7.89% | 12/12/2023 |
 BitcoinWorldWide | 0.23% | 0% | 5.07% | 11/7/2023 |
 Curve (CRV) | 0.2% | 0.81% | 11.71% | - |
 Stellantis (STLAM.MI) | 0.19% | 0% | 6.71% | 12/5/2023 |
 Bittensor (TAO) | 0.18% | 2.37% | 11.18% | - |
 TradingInvest890 | 0.16% | 4.27% | 3.68% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 3.62% | 12/9/2024 |
 Semler Scientific (SMLR) | 0.15% | 0% | 20.2% | 10/14/2025 |
 EstherEmilia | 0.14% | 4.01% | 3.55% | - |
 Rumble (RUM) | 0.14% | 0% | 20.2% | 10/14/2025 |
 Apple (AAPL) | 0.13% | 0% | 1.18% | 1/8/2024 |
 Coinbase (COIN) | 0.13% | 0% | 8.95% | 2/24/2025 |
 Cirrus Logic (CRUS) | 0.12% | 0% | 16.71% | 11/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 2.83% | 12/28/2023 |
 MercedesSotelo | 0.11% | 0% | 1.64% | 4/14/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 1.71% | 12/3/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.1% | 0% | 0.79% | 4/18/2022 |
 Bloom Energy (BE) | 0.1% | 0% | 3.49% | 9/26/2023 |
 Ankr (ANKR) | 0.1% | 0% | 7.63% | 11/13/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 1.91% | 5/31/2024 |
 VinFast (VFS) | 0.1% | 0% | 12.63% | 12/9/2024 |
 Ambarella (AMBA) | 0.1% | 0% | 10.46% | 8/1/2024 |
 U-optimize | 0.1% | 0% | 2.3% | 11/7/2023 |
 PayPal (PYPL) | 0.1% | 0% | 5.26% | 2/8/2024 |
 Nikola (NKLAQ) | 0.1% | 0% | 2.5% | 12/27/2023 |
 Salesforce (CRM) | 0.09% | 0% | 4.8% | 11/7/2023 |
 Microsoft (MSFT.RTH) | 0.08% | 0% | 5.07% | 1/29/2026 |
 NVIDIA (NVDA.RTH) | 0.08% | 0% | 5% | 2/3/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 4.01% | 2/2/2026 |
 Vertex (VRTX) | 0.08% | 0% | 5.59% | 10/16/2023 |
 Broadcom (AVGO) | 0.08% | 0% | 4.14% | 10/16/2023 |
 Microsoft (MSFT) | 0.08% | 0% | 5.13% | 1/20/2026 |
 SoFi Technologies Inc (SOFI.RTH) | 0.07% | 0% | 6.78% | 3/10/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 4.87% | 10/5/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 1.78% | 3/11/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 2.7% | 9/11/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 4.08% | 8/1/2024 |
 Micron (MU) | 0.06% | 0% | 3.36% | 12/19/2024 |
 Mastercard (MA) | 0.06% | 0% | 4.08% | 10/27/2023 |
 Coinbase (COIN.RTH) | 0.05% | 0% | 5.79% | 1/27/2026 |
 Wolters Kluwer (WKL.NV) | 0.05% | 0% | 6.32% | 12/12/2023 |
 Build and Build (BNB) | 0.05% | 0% | 1.64% | 8/23/2025 |
 Infosys (INFY) | 0.05% | 0% | 7.63% | 12/27/2023 |
 easyJet (EZJ.L) | 0.05% | 0% | 5.2% | 8/18/2023 |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 7.57% | 6/18/2024 |
 Hyzon Motors (HYZN) | 0.05% | 0% | 1.38% | 8/8/2023 |
 Novavax (NVAX) | 0.05% | 0% | 2.11% | 1/2/2024 |
 Nuvei (NVEI) | 0.05% | 0% | 2.7% | 9/28/2023 |
 Chainlink (LINK) | 0.04% | 0% | 1.25% | 8/23/2025 |
 Fletchbee21 | 0.04% | 0% | 2.63% | 8/28/2025 |
 Loubanez | 0.04% | 0% | 4.54% | 6/19/2024 |
 Applied Digital (APLD) | 0.04% | 0% | 2.17% | 12/15/2025 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.71% | 4/25/2023 |
 Alphabet (GOOGL) | 0.04% | 0% | 0.99% | 7/26/2023 |
 sonyaglave282d76 | 0.04% | 1.04% | 3.55% | - |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.91% | 9/10/2025 |
 Cummins (CMI) | 0.03% | 0% | 2.24% | 12/4/2023 |
 Schdef | 0.03% | 0% | 1.18% | 12/20/2023 |
 Disney (DIS) | 0.03% | 0% | 3.22% | 9/1/2023 |
 Ouster (OUST) | 0.03% | 0% | 1.32% | 3/16/2023 |
 Netflix (NFLX) | 0.03% | 0% | 2.3% | 8/17/2023 |
 Celestia (TIA) | 0.03% | 0.37% | 6.45% | - |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 1.91% | 8/17/2023 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 5.59% | 12/27/2023 |
 Storj (STORJ) | 0.02% | 0% | 2.83% | 1/2/2024 |
 PaoloCiotti | 0.02% | 0% | 1.25% | 2/8/2024 |
 SoFi (SOFI) | 0.02% | 0% | 0.79% | 3/11/2024 |
 Ballard Power (BLDP) | 0.02% | 0% | 0.46% | 1/18/2023 |
 Globant (GLOB) | 0.02% | 0% | 2.7% | 10/12/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.39% | 1/17/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 3.68% | 11/2/2023 |
 Sunrun (RUN) | 0.02% | 0% | 0.53% | 8/16/2023 |
 Fisker (FSRNQ) | 0.02% | 0.03% | 41.58% | - |
 Occidental (OXY) | 0.02% | 0% | 4.08% | 12/4/2023 |
 AMD (AMD) | 0.02% | 0% | 1.58% | 11/3/2025 |
 ZIM (ZIM) | 0.02% | 0% | 1.45% | 12/12/2023 |
 MongoDB (MDB) | 0.02% | 0% | 0.99% | 8/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.59% | 1/5/2024 |
 Worldcoin (WLD) | 0.02% | 0% | 3.22% | 11/13/2025 |
 Unity (U) | 0.01% | 0% | 2.11% | 1/2/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.33% | 1/3/2023 |
 10xCycleTrader | 0.01% | 0% | 0.13% | 1/11/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 3.82% | 3/2/2024 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.33% | 1/9/2024 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 0.99% | 11/7/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.99% | 3/18/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 0.79% | 11/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.13% | 1/12/2023 |
 Cassava Sciences (SAVA) | 0.01% | 0% | 2.17% | 12/12/2023 |
 GameStop (GME) | 0.01% | 0% | 1.05% | 6/3/2024 |
 Newegg (NEGG) | 0.01% | 0% | 0.86% | 11/28/2023 |
 Phunware (PHUN) | 0.01% | 0% | 0.86% | 12/4/2023 |
 Veritone (VERI) | 0.01% | 0% | 0.92% | 12/17/2025 |
 Akamai (AKAM) | 0.01% | 0% | 1.78% | 12/28/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 0.39% | 11/7/2025 |
 Allkem Limited (AKE.ASX) | 0.01% | 0% | 0.59% | 11/1/2023 |
 iRobot (IRBTQ) | 0.01% | 0% | 0.46% | 1/29/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 11/2/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.39% | 12/7/2023 |
 SunPower (SPWRQ) | 0% | 0% | 1.12% | 12/18/2023 |
 BrainChip (BRN.ASX) | 0% | 0% | 0.46% | 11/9/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.33% | 8/23/2023 |
 StoneX (SNEX) | 0% | 0% | 1.97% | 12/27/2023 |
 Sainsbury's (SBRY.L) | 0% | 0% | 0.72% | 12/1/2023 |
 Nio (NIO) | 0% | 0% | 0.39% | 5/23/2024 |
 Drax Group (DRX.L) | 0% | 0% | 1.25% | 12/12/2023 |
 2Seventy Bio (TSVT) | 0% | 0% | 0.2% | 11/24/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.2% | 7/22/2024 |
 BYD (01211.HK) | 0% | 0% | 0.46% | 11/30/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 7/20/2023 |
 Eightco Holdings Inc (ORBS) | 0% | 0% | 0.33% | 9/30/2025 |
 Sportsman's Warehouse (SPWH) | 0% | 0% | 0.46% | 12/14/2023 |
 Uber (UBER) | 0% | 0% | 0.53% | 11/21/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.46% | 11/20/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.33% | 9/11/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 0.33% | 11/29/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.13% | 1/8/2025 |
 Paysafe (PSFE) | 0% | 0% | 0.13% | 8/17/2023 |
 Canaan (CAN) | 0% | 0% | 0.07% | 10/17/2025 |
 EchoStar (SATS) | 0% | 0% | 0.13% | 11/3/2025 |
 Danimer Scientific (DNMRQ) | 0% | 0% | 0.07% | 11/29/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.33% | 1/9/2024 |
 Baidu (BIDU) | 0% | 0% | 0.07% | 1/5/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.07% | 1/5/2024 |
 Sony (SONY) | 0% | 0% | 0.07% | 1/5/2024 |
 Celsius (CELH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dmaddoz88 | 17.68% | 18.58% |
| KoraTrades | 17.76% | 17.15% |
| MightyAtom | 17.47% | 17.08% |
| oandresz | 8.76% | 10.71% |
| EL_CRYPTO | 14.63% | 9.69% |
| Tesla (TSLA) | 5.03% | 6.26% |
| ManssonEric | 3.87% | 4.79% |
| TSMC (TSM) | 1.81% | 2.62% |
| Microsoft (MSFT.RTH) | 2.18% | 2.38% |
| Riot (RIOT) | 2.03% | 2.29% |
| D-Wave (QBTS) | 1.32% | 2.02% |
| Microsoft (MSFT) | 1.63% | 1.5% |
| Bittensor (TAO) | 1.74% | 1.36% |
| Curve (CRV) | 1.4% | 1.08% |
| Hut 8 (HUT) | 0.7% | 0.98% |
| Fetch.ai (FET) | 0.39% | 0.46% |
| Celestia (TIA) | 0.36% | 0.45% |
| Sui (SUI) | 0.31% | 0.38% |
| Coinbase (COIN.RTH) | 0.46% | 0.34% |
| Fisker (FSRNQ) | 0.56% | 0.03% |
Cash & Instruments Over Time
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