Portfolio Diversification
Range
Most Diversified
89 instruments
April 9, 2025
Least Diversified
21 instruments
April 25, 2024
Average
52.1 instruments
Most Consistent Holdings
Top 5
DIS100%
TSLA100%
F100%
NFLX100%
BABA100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 22.41% | 32.87% | 100% | - |
| 16.88% | 0% | 54.34% | 6/19/2024 | |
 Ethereum (ETH) | 12.17% | 8.44% | 100% | - |
 jaynemesis | 4.15% | 0% | 48.66% | 4/24/2024 |
 Coinbase (COIN) | 3.28% | 4.64% | 100% | - |
| Netflix (NFLX) | 3.27% | 0.31% | 100% | - |
| Tesla (TSLA) | 2.77% | 3.47% | 100% | - |
 Mitchells & Butlers (MAB.L) | 1.86% | 0% | 72.93% | 12/17/2024 |
 Meta (META) | 1.73% | 1.83% | 99.69% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.65% | 2.29% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.49% | 0% | 34.5% | 2/22/2024 |
 CPHequities | 1.29% | 0% | 41.43% | 4/23/2024 |
 campervans | 1.28% | 0% | 49.38% | 5/1/2024 |
 Solana (SOL) | 1.27% | 4.49% | 45.66% | - |
 Build and Build (BNB) | 1.2% | 2.87% | 45.56% | - |
 MarianoPardo | 1.1% | 0% | 48.55% | 4/23/2024 |
| Ford (F) | 1.06% | 0.58% | 100% | - |
| Disney (DIS) | 1.05% | 0.71% | 100% | - |
 Wesl3y | 1.01% | 0% | 48.66% | 4/24/2024 |
 Corsair (CRSR) | 0.95% | 0.36% | 100% | - |
 Cardano (ADA) | 0.95% | 1.45% | 45.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 1.57% | 100% | - |
 XRP (XRP) | 0.71% | 1.88% | 45.66% | - |
 Rightmove (RMV.L) | 0.68% | 1.23% | 50.72% | - |
 Airbnb (ABNB) | 0.67% | 0.36% | 100% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.63% | 0.72% | 100% | - |
 BAE Systems (BA.L) | 0.63% | 0.6% | 92.87% | - |
 MicroStrategy (MSTR) | 0.61% | 0% | 39.46% | 5/19/2025 |
 Standard Chartered (STAN.L) | 0.56% | 0.64% | 92.56% | - |
 IAG (IAG.L) | 0.5% | 1.4% | 42.05% | - |
 Raytheon (RTX) | 0.45% | 0.9% | 50.72% | - |
 TRON (TRX) | 0.37% | 1.01% | 45.66% | - |
 Chainlink (LINK) | 0.33% | 0.86% | 45.66% | - |
 Unity (U) | 0.33% | 0.25% | 100% | - |
 Boeing (BA) | 0.28% | 0.83% | 36.78% | - |
 Polkadot (DOT) | 0.28% | 0.38% | 45.66% | - |
 Serco (SRP.L) | 0.26% | 0.76% | 37.09% | - |
 GSK (GSK.L) | 0.23% | 0.56% | 35.74% | - |
 Barratt (BTRW.L) | 0.23% | 0.42% | 37.09% | - |
 Dogecoin (DOGE) | 0.22% | 0% | 30.27% | 4/9/2025 |
| Alibaba (BABA) | 0.21% | 0.17% | 100% | - |
 Fetch.ai (FET) | 0.21% | 0% | 30.27% | 4/9/2025 |
 Optimism (OP) | 0.21% | 0.16% | 50.41% | - |
 NVIDIA (NVDA) | 0.21% | 0.87% | 35.74% | - |
 Immutable X (IMX) | 0.2% | 0.14% | 50.72% | - |
 Axelar (AXL) | 0.19% | 0.15% | 50.72% | - |
 Ronin (RONIN) | 0.19% | 0.1% | 50.72% | - |
 IoTex (IOTX) | 0.18% | 0% | 35.33% | 4/9/2025 |
 Taylor Wimpey (TW.L) | 0.18% | 0.2% | 50.52% | - |
 Celestia (TIA) | 0.18% | 0.09% | 50.52% | - |
 Volkswagen (VOW3.DE) | 0.18% | 0.66% | 24.38% | - |
 Avalanche (AVAX) | 0.17% | 0.66% | 45.66% | - |
 Sui (SUI) | 0.17% | 1.75% | 24.69% | - |
 Pfizer (PFE) | 0.17% | 0.55% | 26.86% | - |
 BHP (BHP.L) | 0.17% | 0.26% | 50.72% | - |
 Maker (MKR) | 0.16% | 0% | 30.27% | 4/9/2025 |
 Aave (AAVE) | 0.15% | 0% | 30.27% | 4/9/2025 |
 Occidental (OXY) | 0.14% | 0.22% | 47.31% | - |
 Quant (QNT) | 0.14% | 0.29% | 45.66% | - |
 Uniswap (UNI) | 0.14% | 0% | 30.27% | 4/9/2025 |
 Starknet (STRK) | 0.13% | 0.06% | 50.72% | - |
 Legal & General (LGEN.L) | 0.12% | 0.86% | 16.12% | - |
 Rentokil (RTO.L) | 0.12% | 0.3% | 35.74% | - |
 Travis Perkins (TPK.L) | 0.12% | 0.65% | 16.22% | - |
 Microsoft (MSFT) | 0.12% | 0.78% | 15.29% | - |
 Burberry (BRBY.L) | 0.11% | 0% | 20.87% | 4/1/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 29.65% | 4/3/2025 |
 Bumble (BMBL) | 0.1% | 0% | 28.31% | 6/25/2025 |
 Stellar (XLM) | 0.09% | 0% | 29.65% | 4/3/2025 |
 BP (BP.L) | 0.09% | 0.71% | 15.6% | - |
 Symbotic (SYM) | 0.09% | 0.66% | 15.08% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.12% | 45.66% | - |
 Litecoin (LTC) | 0.08% | 0% | 30.27% | 4/9/2025 |
 Nio (NIO) | 0.08% | 0% | 84.71% | 4/10/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.07% | 0% | 9.19% | 6/13/2023 |
 Kratos (KTOS) | 0.07% | 0.58% | 15.19% | - |
 abrdn (ABDN.L) | 0.07% | 0.43% | 15.29% | - |
 STMicroelectronics (STM.US) | 0.07% | 0.39% | 15.19% | - |
 Crowdstrike (CRWD) | 0.07% | 0.33% | 16.22% | - |
 Barclays (BCS) | 0.06% | 0.43% | 15.08% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 30.27% | 4/9/2025 |
 Cosmos (ATOM) | 0.06% | 0% | 30.27% | 4/9/2025 |
 Admiral (ADM.L) | 0.06% | 0.35% | 16.12% | - |
 HSBC (HSBA.L) | 0.06% | 0.38% | 15.6% | - |
 Glencore (GLEN.L) | 0.06% | 0.36% | 15.5% | - |
 Chord Energy (CHRD) | 0.06% | 0.38% | 15.6% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0.36% | 15.5% | - |
 Samsung (SMSN.L) | 0.06% | 0.38% | 15.19% | - |
 Alphabet (GOOG) | 0.06% | 0.43% | 15.19% | - |
 Lloyd's (LLOY.L) | 0.05% | 0.35% | 14.88% | - |
 NEO (NEO) | 0.05% | 0% | 30.27% | 4/9/2025 |
 Redrow (RDW.L) | 0.05% | 0% | 11.57% | 8/21/2024 |
 Vistry (VTY.L) | 0.05% | 0.29% | 16.01% | - |
 Eli Lilly (LLY) | 0.05% | 0.3% | 15.29% | - |
 AstraZeneca (AZN.L) | 0.05% | 0.36% | 15.19% | - |
 SentinelOne (S.US) | 0.05% | 0.29% | 16.22% | - |
 IOTA (MIOTA) | 0.05% | 0% | 30.27% | 4/9/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.05% | 0.29% | 14.57% | - |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 30.27% | 4/9/2025 |
 Compound (COMP) | 0.05% | 0% | 30.27% | 4/9/2025 |
 ZCASH (ZEC) | 0.04% | 0% | 29.44% | 4/1/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 30.27% | 4/9/2025 |
 Decentraland (MANA) | 0.04% | 0% | 30.27% | 4/9/2025 |
 The Graph (GRT) | 0.03% | 0% | 30.27% | 4/9/2025 |
 Mitsubishi UFJ (MUFG) | 0.03% | 0.32% | 11.05% | - |
 SSE (SSE.L) | 0.03% | 0.27% | 10.85% | - |
 Algorand (ALGO) | 0.03% | 0% | 30.27% | 4/9/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.03% | 0% | 5.27% | 2/22/2023 |
 National Grid (NG.L) | 0.03% | 0.27% | 10.85% | - |
 Yearn.finance (YFI) | 0.03% | 0% | 30.27% | 4/9/2025 |
 Chiliz (CHZ) | 0.03% | 0% | 30.27% | 4/9/2025 |
 Synthetix (SNX) | 0.03% | 0% | 30.27% | 4/9/2025 |
 Enjin (ENJ) | 0.02% | 0% | 30.27% | 4/9/2025 |
 Merck (MRK) | 0.02% | 0.3% | 7.54% | - |
 Injective (INJ) | 0.02% | 0.57% | 3.51% | - |
 The Sandbox (SAND) | 0.02% | 0% | 30.27% | 4/9/2025 |
 Dash (DASH) | 0.02% | 0% | 30.27% | 4/9/2025 |
 Diageo (DGE.L) | 0.02% | 0.32% | 6.82% | - |
 Bittensor (Experimental) (TAO) | 0.02% | 0.53% | 3.51% | - |
 1inch (1INCH) | 0.02% | 0% | 30.27% | 4/9/2025 |
 Curve (CRV) | 0.01% | 0% | 30.27% | 4/9/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.3% | 3.93% | - |
 Near Protocol (NEAR) | 0.01% | 0.29% | 3.51% | - |
 Celo (CELO) | 0.01% | 0% | 30.27% | 4/9/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 30.27% | 4/9/2025 |
 Toncoin (TON) | 0.01% | 0.58% | 1.14% | - |
 REN (REN) | 0.01% | 0% | 19.52% | 12/26/2024 |
 Prosus (PRX.NV) | 0% | 0% | 22.73% | 4/23/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 18.18% | 10/25/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.7% | 31.38% |
| Ethereum (ETH) | 16.05% | 16.87% |
| Coinbase (COIN) | 1.77% | 4.12% |
| Tesla (TSLA) | 3.71% | 3.93% |
| Netflix (NFLX) | 1.24% | 3.19% |
| Cardano (ADA) | 2.48% | 2.92% |
| Build and Build (BNB) | 2.82% | 2.59% |
| Solana (SOL) | 1.53% | 2.5% |
| XRP (XRP) | 0.75% | 1.85% |
| MicroStrategy (MSTR) | 1.24% | 1.57% |
| Meta (META) | 1.24% | 1.57% |
| Rightmove (RMV.L) | 1.86% | 1.16% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.24% | 1.14% |
| IAG (IAG.L) | 1.24% | 1.14% |
| Dogecoin (DOGE) | 0.52% | 0.97% |
| Chainlink (LINK) | 0.71% | 0.84% |
| TRON (TRX) | 0.58% | 0.83% |
| Disney (DIS) | 1.24% | 0.73% |
| Polkadot (DOT) | 1.29% | 0.72% |
| Raytheon (RTX) | 1.24% | 0.72% |
| Aave (AAVE) | 0.29% | 0.7% |
| Boeing (BA) | 1.24% | 0.7% |
| Pfizer (PFE) | 1.24% | 0.66% |
| Fetch.ai (FET) | 0.06% | 0.63% |
| Uniswap (UNI) | 0.46% | 0.57% |
| Serco (SRP.L) | 1.24% | 0.57% |
| Barratt (BTRW.L) | 1.24% | 0.57% |
| GSK (GSK.L) | 1.24% | 0.57% |
| Ford (F) | 1.24% | 0.54% |
| Burberry (BRBY.L) | 0.62% | 0.53% |
| Standard Chartered (STAN.L) | 0.62% | 0.49% |
| Vanguard S&P 500 ETF (VOO) | 0.62% | 0.48% |
| Optimism (OP) | 1.24% | 0.44% |
| IoTex (IOTX) | 1.24% | 0.44% |
| Ronin (RONIN) | 1.24% | 0.43% |
| Avalanche (AVAX) | 0.56% | 0.42% |
| Stellar (XLM) | 0.27% | 0.42% |
| Bumble (BMBL) | 0.61% | 0.42% |
| Airbnb (ABNB) | 0.62% | 0.41% |
| BAE Systems (BA.L) | 0.62% | 0.41% |
| Immutable X (IMX) | 1.24% | 0.4% |
| Maker (MKR) | 0.38% | 0.38% |
| Axelar (AXL) | 1.24% | 0.37% |
| NVIDIA (NVDA) | 0.62% | 0.37% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.62% | 0.36% |
| Bitcoin Cash (BCH) | 0.22% | 0.35% |
| Rentokil (RTO.L) | 0.62% | 0.35% |
| Quant (QNT) | 0.82% | 0.33% |
| Celestia (TIA) | 1.24% | 0.3% |
| Corsair (CRSR) | 2.47% | 0.29% |
| Taylor Wimpey (TW.L) | 0.62% | 0.29% |
| Litecoin (LTC) | 0.36% | 0.28% |
| BHP (BHP.L) | 0.62% | 0.28% |
| Hedera Hashgraph (HBAR) | 0.09% | 0.26% |
| Occidental (OXY) | 0.62% | 0.26% |
| Starknet (STRK) | 1.24% | 0.24% |
| Shiba (in millions) (SHIBxM) | 0.2% | 0.21% |
| Polygon Ecosystem (ex Matic) (POL) | 0.9% | 0.21% |
| Cosmos (ATOM) | 0.69% | 0.2% |
| IOTA (MIOTA) | 0.39% | 0.2% |
| SushiSwap (SUSHI) | 0.3% | 0.19% |
| ZCASH (ZEC) | 0.23% | 0.19% |
| NEO (NEO) | 0.25% | 0.18% |
| Compound (COMP) | 0.17% | 0.17% |
| Algorand (ALGO) | 0.27% | 0.15% |
| Unity (U) | 0.62% | 0.15% |
| Decentraland (MANA) | 0.3% | 0.14% |
| Alibaba (BABA) | 0.62% | 0.12% |
| The Graph (GRT) | 0.07% | 0.11% |
| Yearn.finance (YFI) | 0.16% | 0.11% |
| The Sandbox (SAND) | 0.21% | 0.09% |
| Synthetix (SNX) | 0.25% | 0.09% |
| Chiliz (CHZ) | 0.3% | 0.09% |
| Curve (CRV) | 0.11% | 0.08% |
| Enjin (ENJ) | 0.27% | 0.08% |
| Dash (DASH) | 0.15% | 0.08% |
| 1inch (1INCH) | 0.18% | 0.06% |
| Axie Infinity (AXS) | 0.06% | 0.03% |
| Celo (CELO) | 0.05% | 0.03% |
| Nio (NIO) | 0.62% | 0.03% |