Portfolio Diversification
Range
Most Diversified
48 instruments
January 1, 2022
Least Diversified
25 instruments
March 11, 2025
Average
42.2 instruments
Most Consistent Holdings
Top 5
LMND100%
LHA.DE100%
FSLY100%
ZM100%
SBSW100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Petrobras (PBR) | 11.31% | 0% | 88.24% | 11/18/2024 |
 Bitcoin (BTC) | 10.55% | 0% | 90.66% | 12/16/2024 |
 Ethereum (ETH) | 9.04% | 8.83% | 100% | - |
 PrototypeVR | 6.9% | 0% | 83.74% | 9/26/2024 |
 Shiba (in millions) (SHIBxM) | 6.57% | 9.63% | 100% | - |
 Tesla (TSLA) | 5.89% | 0% | 89.62% | 12/4/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.47% | 0% | 17.56% | 4/1/2025 |
 IOTA (MIOTA) | 5.06% | 7.27% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 5.02% | 0% | 89.62% | 12/4/2024 |
 Dash (DASH) | 2.87% | 3.42% | 100% | - |
 McDonald's (MCD) | 2.67% | 0% | 82.87% | 9/16/2024 |
 Decentraland (MANA) | 2.27% | 3.09% | 98.96% | - |
 XRP (XRP) | 2% | 0% | 94.9% | 2/3/2025 |
 ADP (ADP) | 1.61% | 0% | 82.87% | 9/16/2024 |
 AT&T (T) | 1.54% | 0% | 97.92% | 3/10/2025 |
 Cardano (ADA) | 1.53% | 4.52% | 100% | - |
 Litecoin (LTC) | 1.47% | 3.49% | 100% | - |
 Ethereum Classic (ETC) | 1.15% | 1.93% | 100% | - |
| Lufthansa (LHA.DE) | 1.13% | 1.22% | 100% | - |
 Johnson & Johnson (JNJ) | 1.1% | 0% | 80.45% | 8/19/2024 |
 Apple (AAPL) | 1% | 0% | 18.25% | 8/2/2022 |
| Sibanye Stillwater (SBSW) | 0.9% | 1.28% | 100% | - |
 PepsiCo (PEP) | 0.89% | 0% | 82.87% | 9/16/2024 |
 Shopify (SHOP) | 0.8% | 0% | 87.72% | 11/12/2024 |
 Bitcoin Cash (BCH) | 0.74% | 2.02% | 100% | - |
 ABN AMRO (ABN.NV) | 0.73% | 0% | 83.48% | 9/23/2024 |
 FedEx (FDX) | 0.54% | 0% | 80.45% | 8/19/2024 |
 Coca-Cola (KO) | 0.43% | 0% | 83.65% | 9/25/2024 |
 Tesco (TSCO.L) | 0.41% | 0% | 82.96% | 9/17/2024 |
 Tezos (XTZ) | 0.37% | 0.46% | 100% | - |
 Netflix (NFLX) | 0.35% | 0% | 80.45% | 8/19/2024 |
 Amazon (AMZN) | 0.33% | 0% | 80.45% | 8/19/2024 |
 Onegirl | 0.32% | 0% | 11.33% | 5/12/2022 |
 Alteryx Inc. (AYX) | 0.29% | 0% | 67.47% | 3/21/2024 |
 Build and Build (BNB) | 0.28% | 0% | 4.76% | 2/24/2022 |
 Stellar (XLM) | 0.28% | 1.13% | 100% | - |
 Algorand (ALGO) | 0.25% | 0.38% | 100% | - |
 Twitter (TWTR) | 0.24% | 0% | 16.44% | 10/28/2022 |
 Warner Bros Discovery (WBD) | 0.23% | 0.53% | 91.26% | - |
| Fastly (FSLY) | 0.22% | 0.27% | 100% | - |
 steveli1029 | 0.22% | 0% | 11.16% | 12/12/2024 |
| Zoom (ZM) | 0.2% | 0.45% | 100% | - |
 Uniswap (UNI) | 0.19% | 0.36% | 100% | - |
 ZCASH (ZEC) | 0.18% | 0.34% | 100% | - |
 Dogecoin (DOGE) | 0.17% | 0.54% | 100% | - |
 Enjin (ENJ) | 0.11% | 0.05% | 100% | - |
| Lemonade (LMND) | 0.11% | 0.4% | 100% | - |
 Polkadot (DOT) | 0.11% | 0.14% | 100% | - |
 GameStop (GME) | 0.09% | 0% | 83.82% | 9/27/2024 |
 XPeng (XPEV) | 0.06% | 0% | 1.3% | 9/3/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 0.61% | 10/15/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 4.76% | 2/24/2022 |
 Solana (SOL) | 0.04% | 0% | 4.76% | 2/24/2022 |
 TRON (TRX) | 0.02% | 0% | 4.76% | 2/24/2022 |
 Flare (FLR) | 0% | 0.01% | 44.72% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.09% | 10/25/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 34.59% | 43.56% |
| Shiba (in millions) (SHIBxM) | 12.23% | 17.66% |
| Ethereum (ETH) | 5.24% | 10.4% |
| XRP (XRP) | 1.97% | 6.54% |
| IOTA (MIOTA) | 16.5% | 4.76% |
| Decentraland (MANA) | 2.42% | 2.31% |
| Dash (DASH) | 10.33% | 2.28% |
| Cardano (ADA) | 3.16% | 2.26% |
| AT&T (T) | 1.02% | 1.81% |
| Litecoin (LTC) | 1.94% | 1.67% |
| Ethereum Classic (ETC) | 2.42% | 1.14% |
| Bitcoin Cash (BCH) | 0.78% | 1.13% |
| Stellar (XLM) | 0.37% | 0.55% |
| Lufthansa (LHA.DE) | 0.33% | 0.45% |
| Dogecoin (DOGE) | 0.37% | 0.4% |
| Tezos (XTZ) | 0.89% | 0.35% |
| Sibanye Stillwater (SBSW) | 0.65% | 0.35% |
| Uniswap (UNI) | 0.48% | 0.31% |
| Algorand (ALGO) | 0.99% | 0.27% |
| Warner Bros Discovery (WBD) | 0.23% | 0.2% |
| ZCASH (ZEC) | 0.37% | 0.19% |
| Zoom (ZM) | 0.52% | 0.18% |
| Lemonade (LMND) | 0.37% | 0.17% |
| Fastly (FSLY) | 0.59% | 0.15% |
| Polkadot (DOT) | 0.3% | 0.09% |
| Enjin (ENJ) | 0.56% | 0.05% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |