Portfolio Diversification
Range
Most Diversified
26 instruments
January 4, 2025
Least Diversified
0 instruments
January 30, 2024
Average
6.5 instruments
Most Consistent Holdings
Top 5
ADA57.11%
TSLA54.91%
ALB44.29%
BW42.69%
ETH37.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 26.76% | 0% | 54.91% | 12/12/2024 |
 NVIDIA (NVDA) | 11.89% | 14.44% | 35.07% | - |
| Babcock & Wilcox (BW) | 9.91% | 0% | 42.69% | 9/30/2024 |
| Cardano (ADA) | 7.18% | 9.01% | 57.11% | - |
 AMD (AMD) | 7.15% | 16.81% | 36.87% | - |
| Ethereum (ETH) | 5.67% | 0% | 7.01% | 1/11/2025 |
 US Natural Gas (UNG) | 5.52% | 0% | 21.04% | 5/16/2024 |
 ARM (ARM) | 5.22% | 17.2% | 28.66% | - |
 Alibaba (BABA) | 4.61% | 0% | 30.66% | 1/6/2025 |
 Riot (RIOT) | 2.81% | 10.26% | 26.05% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 1.67% | 3.75% | 36.87% | - |
 Cleanspark (CLSK) | 0.77% | 17.65% | 7.62% | - |
 TSMC (TSM) | 0.72% | 0% | 6.61% | 1/22/2025 |
 Fetch.ai (FET) | 0.62% | 1.85% | 29.86% | - |
| Albemarle (ALB) | 0.57% | 0% | 44.29% | 12/2/2024 |
 MicroStrategy (MSTR) | 0.56% | 0% | 2.2% | 1/17/2025 |
 Marathon Digital (MARA) | 0.51% | 9.03% | 8.42% | - |
 XRP (XRP) | 0.45% | 0% | 17.23% | 1/2/2025 |
 PayPal (PYPL) | 0.38% | 0% | 7.21% | 3/14/2024 |
 Alibaba (9988.HK) | 0.38% | 0% | 16.43% | 4/30/2024 |
 PZ Cussons (PZC.L) | 0.32% | 0% | 15.03% | 4/23/2024 |
 Nio (NIO) | 0.26% | 0% | 15.43% | 1/6/2025 |
 Intel (INTC) | 0.19% | 0% | 10.82% | 1/6/2025 |
 Foot Locker (FL) | 0.17% | 0% | 6.61% | 1/6/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 0.4% | 10/31/2024 |
 Grifols (GRF.MC) | 0.14% | 0% | 4.21% | 2/27/2024 |
 Uber (UBER) | 0.12% | 0% | 4.21% | 1/6/2025 |
 Solana (SOL) | 0.11% | 0% | 1.6% | 1/2/2025 |
 Aptiv (APTV) | 0.1% | 0% | 3.41% | 1/6/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 3.41% | 1/6/2025 |
 Amazon (AMZN) | 0.1% | 0% | 3.41% | 1/6/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 2.81% | 1/6/2025 |
 Palantir (PLTR) | 0.08% | 0% | 5.61% | 6/14/2024 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 3.81% | 1/6/2025 |
 Adobe (ADBE) | 0.07% | 0% | 2.2% | 1/6/2025 |
 ASML (ASML) | 0.07% | 0% | 1.8% | 5/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 1.8% | 3/4/2024 |
 C3.ai (AI) | 0.04% | 0% | 1.6% | 5/23/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 2.2% | 5/1/2024 |
 Bitfarms (BITF) | 0.03% | 0% | 0.6% | 1/6/2025 |
 AbCellera (ABCL) | 0.03% | 0% | 0.6% | 1/6/2025 |
 Spotify (SPOT) | 0.03% | 0% | 2.2% | 1/6/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 2.2% | 1/6/2025 |
 Nordic Semiconductor (NOD.OL) | 0.03% | 0% | 0.6% | 2/9/2024 |
 Cipher (CIFR) | 0.02% | 0% | 0.8% | 1/6/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 0.8% | 1/6/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 0.6% | 1/6/2025 |
 Oracle (ORCL) | 0.02% | 0% | 0.2% | 1/23/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.8% | 2/27/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.4% | 12/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 23.95% | 18.57% |
| AMD (AMD) | 13.94% | 14.69% |
| Pepe (in millions) (Experimental) (PEPExM) | 11.52% | 11.9% |
| Solana (SOL) | 6.4% | 6.75% |
| XRP (XRP) | 5.05% | 5.04% |
| Marathon Digital (MARA) | 3.72% | 3.64% |
| Riot (RIOT) | 2.8% | 3.01% |
| Aptiv (APTV) | 2.57% | 2.99% |
| Alibaba (BABA) | 2.57% | 2.98% |
| NVIDIA (NVDA) | 2.57% | 2.93% |
| TSMC (TSM) | 2.57% | 2.92% |
| Samsung (SMSN.L) | 2.6% | 2.88% |
| Uber (UBER) | 2.56% | 2.88% |
| Amazon (AMZN) | 2.57% | 2.84% |
| Novo-Nordisk (NVO) | 2.57% | 2.83% |
| Foot Locker (FL) | 2.4% | 2.69% |
| Cleanspark (CLSK) | 2.43% | 2.58% |
| Adobe (ADBE) | 2.3% | 2.55% |
| Aurora Cannabis (ACB) | 1.29% | 1.44% |
| Nio (NIO) | 1.29% | 1.38% |
| Spotify (SPOT) | 1.16% | 1.27% |
| Snowflake (SNOW) | 1.16% | 1.22% |