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Portfolio Diversification
Range
Most Diversified
94 instruments
November 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
61.1 instruments
Most Consistent Holdings
Top 5
ATADL.L99.76%
SBER.MOEX99.76%
EVR.L99.76%
SVSTL.L99.76%
NVTKL.L99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 10.9% | 0% | 76.43% | 10/29/2025 |
 PayPal (PYPL) | 6.74% | 4.34% | 88.21% | - |
 Alphabet (GOOG) | 4.38% | 0% | 75.12% | 9/25/2025 |
 Marathon Digital (MARA) | 3.55% | 0% | 80.71% | 3/4/2026 |
 Microsoft (MSFT) | 2.88% | 3.91% | 84.64% | - |
 Cardano (ADA) | 2.75% | 0% | 77.38% | 10/14/2025 |
 Alibaba (BABA) | 2.63% | 2.31% | 60.36% | - |
 Meta (META) | 2.52% | 0% | 70.6% | 9/25/2025 |
 Riot (RIOT) | 2.25% | 0% | 83.21% | 2/5/2026 |
 Hut 8 (HUT) | 2.06% | 0% | 88.45% | 2/5/2026 |
 Terawulf (WULF) | 1.94% | 2.84% | 69.64% | - |
 Cipher (CIFR) | 1.89% | 0% | 93.45% | 3/25/2026 |
 Apple (AAPL) | 1.61% | 0% | 75.12% | 9/25/2025 |
 Cleanspark (CLSK) | 1.5% | 0% | 82.38% | 2/5/2026 |
 Iris Energy (IREN) | 1.39% | 0% | 67.74% | 3/9/2026 |
 Coinbase (COIN) | 1.2% | 0% | 45.83% | 3/9/2026 |
 Bitcoin (BTC) | 1.09% | 0.59% | 62.26% | - |
 Tezos (XTZ) | 1.07% | 0% | 74.4% | 9/19/2025 |
 Build and Build (BNB) | 0.97% | 0% | 75.12% | 9/25/2025 |
 NVIDIA (NVDA) | 0.93% | 0% | 49.4% | 9/25/2025 |
 Amazon (AMZN) | 0.87% | 0% | 64.05% | 10/14/2025 |
 Solana (SOL) | 0.85% | 0% | 90.95% | 3/9/2026 |
 Bitfarms (BITF) | 0.78% | 0% | 81.07% | 12/22/2025 |
 VAULTA (A) | 0.75% | 0% | 74.4% | 9/19/2025 |
 Arista (ANET) | 0.7% | 0% | 69.76% | 8/11/2025 |
 Mawson (MIGI) | 0.7% | 0% | 72.86% | 9/25/2025 |
 IOTA (MIOTA) | 0.67% | 0% | 76.9% | 10/10/2025 |
 Adobe (ADBE) | 0.66% | 2.49% | 76.67% | - |
 Tesla (TSLA) | 0.66% | 0% | 60.95% | 9/23/2025 |
 Netflix (NFLX) | 0.65% | 0% | 67.26% | 3/11/2026 |
 Ethereum (ETH) | 0.63% | 0.74% | 61.07% | - |
 Algorand (ALGO) | 0.57% | 0% | 76.9% | 10/10/2025 |
 AMD (AMD) | 0.57% | 0% | 74.88% | 9/23/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.55% | 0% | 20% | 4/17/2026 |
 Nike (NKE) | 0.54% | 0% | 64.17% | 8/1/2025 |
 Dash (DASH) | 0.44% | 0% | 77.14% | 10/12/2025 |
 Litecoin (LTC) | 0.4% | 0% | 77.38% | 10/14/2025 |
 Dogecoin (DOGE) | 0.4% | 0% | 77.38% | 10/14/2025 |
 MicroStrategy (MSTR) | 0.38% | 0% | 48.21% | 1/5/2026 |
 NEO (NEO) | 0.36% | 0% | 74.4% | 9/19/2025 |
 ZCASH (ZEC) | 0.36% | 0% | 53.81% | 4/7/2025 |
 The Graph (GRT) | 0.35% | 0% | 74.4% | 9/19/2025 |
 PepsiCo (PEP) | 0.34% | 0% | 35.71% | 9/25/2025 |
 SPDR Gold (GLD) | 0.34% | 2.73% | 8.93% | - |
 TRON (TRX) | 0.34% | 0% | 68.33% | 4/10/2026 |
 Curve (CRV) | 0.33% | 0% | 75% | 9/24/2025 |
 XRP (XRP) | 0.32% | 0% | 12.62% | 3/4/2026 |
 TSMC (TSM) | 0.32% | 0% | 51.55% | 3/11/2025 |
 Aave (AAVE) | 0.32% | 0% | 77.38% | 10/14/2025 |
 Disney (DIS) | 0.29% | 0% | 41.79% | 12/19/2024 |
 Filecoin (FIL) | 0.29% | 0% | 74.4% | 9/19/2025 |
 1inch (1INCH) | 0.28% | 0% | 74.4% | 9/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.28% | 0% | 77.26% | 10/13/2025 |
 Caterpillar (CAT) | 0.26% | 0% | 56.79% | 8/7/2025 |
 Chainlink (LINK) | 0.25% | 0% | 77.38% | 10/14/2025 |
 iShares Silver Trust (SLV) | 0.24% | 2.33% | 9.52% | - |
 Micron (MU) | 0.24% | 0% | 42.5% | 1/9/2026 |
 Enjin (ENJ) | 0.23% | 0% | 74.4% | 9/19/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.22% | 0.24% | 99.76% | - |
 Decentraland (MANA) | 0.21% | 0% | 74.4% | 9/19/2025 |
 Nio (NIO) | 0.21% | 0% | 51.55% | 3/11/2025 |
 Coca-Cola (KO) | 0.2% | 0% | 38.93% | 9/15/2025 |
 Canaan (CAN) | 0.2% | 0% | 42.26% | 10/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.19% | 3.05% | 9.52% | - |
 Hedera Hashgraph (HBAR) | 0.18% | 0% | 35.36% | 1/5/2026 |
 Merck (MRK) | 0.18% | 0% | 32.5% | 8/1/2025 |
 3M (MMM) | 0.18% | 0% | 41.79% | 12/19/2024 |
 Yearn.finance (YFI) | 0.18% | 0% | 74.4% | 9/19/2025 |
 W&T Offshore (WTI) | 0.17% | 0% | 4.64% | 4/14/2026 |
 Uniswap (UNI) | 0.17% | 0% | 76.9% | 10/10/2025 |
 Basic Attention Token (BAT) | 0.15% | 0% | 74.4% | 9/19/2025 |
 Etsy (ETSY) | 0.14% | 0% | 49.17% | 2/19/2025 |
| Evraz PLC (EVR.L) | 0.14% | 0.14% | 99.76% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.14% | 0.89% | 27.74% | - |
 Intel (INTC) | 0.13% | 0% | 25.24% | 3/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.13% | 0.6% | 4.52% | - |
 Compound (COMP) | 0.13% | 0% | 76.9% | 10/10/2025 |
 Sky (prev. Maker) (SKY) | 0.12% | 0% | 50.12% | 2/27/2025 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 5.71% | 3/19/2026 |
| Tatneft OAO-ADR (ATADL.L) | 0.12% | 0.13% | 99.76% | - |
 Sea (SE) | 0.11% | 0% | 22.86% | 7/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 74.4% | 9/19/2025 |
 Snowflake (SNOW) | 0.1% | 0% | 49.17% | 2/19/2025 |
 Bakkt (BKKT) | 0.1% | 0% | 10.12% | 1/21/2026 |
 Chiliz (CHZ) | 0.09% | 0% | 74.4% | 9/19/2025 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 38.57% | 12/9/2024 |
 Polkadot (DOT) | 0.09% | 0% | 74.4% | 9/19/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 37.14% | 11/27/2024 |
 Schlumberger (SLB) | 0.07% | 0% | 2.14% | 3/23/2026 |
 Sunrun (RUN) | 0.07% | 0% | 28.57% | 3/11/2025 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 38.33% | 11/20/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0.6% | 3.69% | - |
 eBay (EBAY) | 0.06% | 0% | 32.86% | 10/4/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 3.33% | 4/17/2026 |
 ASML (ASML) | 0.06% | 0% | 12.38% | 1/28/2025 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 37.14% | 12/10/2024 |
 Seagate (STX.US) | 0.06% | 0% | 15.12% | 2/27/2025 |
 China Longyuan (0916.HK) | 0.05% | 0% | 29.76% | 10/9/2024 |
 Li Ning (2331.HK) | 0.05% | 0% | 29.76% | 10/9/2024 |
 Jumia (JMIA) | 0.04% | 0% | 9.4% | 3/20/2024 |
 Spotify (SPOT) | 0.04% | 0% | 6.9% | 9/25/2025 |
 McDonald's (MCD) | 0.04% | 0% | 19.76% | 4/7/2025 |
 Shopify (SHOP) | 0.04% | 0% | 29.64% | 10/4/2024 |
 Western Digital (WDC) | 0.03% | 0% | 8.93% | 6/17/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 7.74% | 12/19/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 11.79% | 3/11/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 18.45% | 10/16/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.02% | 0.37% | 2.74% | - |
 easyJet (EZJ.L) | 0.02% | 0.62% | 3.1% | - |
 Edison (EIX) | 0.02% | 0% | 7.62% | 3/28/2025 |
 Low Sulphur Gasoil (Expiring Future) (GasOil.FUT) | 0.02% | 0.65% | 2.14% | - |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0.02% | 99.76% | - |
 GE HealthCare (GEHC) | 0.02% | 0% | 12.86% | 2/13/2025 |
 Ferrari (RACE) | 0.01% | 0% | 2.14% | 10/28/2025 |
 Constellium (CSTM) | 0.01% | 0% | 16.31% | 3/11/2025 |
 EUR/USD (EURUSD) | 0.01% | 0.54% | 2.38% | - |
 Solventum (SOLV) | 0.01% | 0% | 20% | 9/18/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 4.76% | 12/10/2024 |
 Enphase (ENPH) | 0.01% | 0% | 5.6% | 12/9/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 15% | 5/6/2024 |
 RELX (REL.L) | 0.01% | 0% | 8.93% | 12/19/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 2.38% | 8/8/2024 |
 Intuit (INTU) | 0.01% | 0% | 7.74% | 12/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 4.76% | 12/10/2024 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 7.5% | 12/30/2024 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.01% | 0% | 0.48% | 3/26/2026 |
 Globalstar (GSAT) | 0% | 0% | 1.07% | 11/1/2024 |
 Sunworks (SUNWQ) | 0% | 0% | 1.07% | 1/26/2024 |
 First Solar (FSLR) | 0% | 0% | 1.43% | 11/18/2024 |
 Frontline (FRO) | 0% | 0% | 0.48% | 1/28/2025 |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.12% | 3/4/2026 |
 Midnight (NIGHT) | 0% | 0.02% | 1.07% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cipher (CIFR) | 5.52% | 6.24% |
| Hut 8 (HUT) | 6.24% | 6.09% |
| Terawulf (WULF) | 3.43% | 4.13% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.05% | 4.02% |
| TRON (TRX) | 2.45% | 2.47% |
| Iris Energy (IREN) | 1.96% | 2.16% |
| Ethereum (ETH) | 1.84% | 1.97% |
| Bitcoin (BTC) | 1.84% | 1.95% |
| Hedera Hashgraph (HBAR) | 1.23% | 1.6% |
| XRP (XRP) | 1.23% | 1.42% |
| Solana (SOL) | 1.23% | 1.4% |
| Netflix (NFLX) | 1.23% | 1.16% |
| Cleanspark (CLSK) | 0.61% | 0.84% |
| MicroStrategy (MSTR) | 0.61% | 0.68% |
| Micron (MU) | 0.37% | 0.33% |
| Gazprom OAO-ADR (OGZDL.L) | 1.47% | 0.25% |
| Evraz PLC (EVR.L) | 0.31% | 0.15% |
| Tatneft OAO-ADR (ATADL.L) | 0.61% | 0.13% |
| NOVATEK OAO (NVTKL.L) | 1.53% | 0.02% |
| Severstal PAO (SVSTL.L) | 0.61% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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