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Portfolio Diversification
Range
Most Diversified
94 instruments
November 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
55.1 instruments
Most Consistent Holdings
Top 5
ATADL.L99.22%
EVR.L99.22%
SVSTL.L99.22%
OGZDL.L99.22%
NVTKL.L98.92%
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) | 8.95% | 0% | 62.76% | 10/29/2025 |
 PayPal (PYPL) | 6.5% | 6.64% | 89.74% | - |
 Alphabet (GOOG) | 4.08% | 5.24% | 73.22% | - |
 Microsoft (MSFT) | 2.95% | 1.9% | 86.8% | - |
 Marathon Digital (MARA) | 2.94% | 0.57% | 68.13% | - |
 Alibaba (BABA) | 2.66% | 2.36% | 66.86% | - |
 Cardano (ADA) | 2.39% | 0% | 70.67% | 8/22/2026 |
 Riot (RIOT) | 2.24% | 2.52% | 85.14% | - |
 Cipher (CIFR) | 2.21% | 4.89% | 93.94% | - |
 Meta (META) | 2.13% | 0.8% | 66.08% | - |
 Terawulf (WULF) | 2.12% | 4.89% | 71.85% | - |
 Hut 8 (HUT) | 1.91% | 2.31% | 82.99% | - |
 Adobe (ADBE) | 1.73% | 9.63% | 79.96% | - |
 Cleanspark (CLSK) | 1.45% | 3.48% | 75.66% | - |
 Iris Energy (IREN) | 1.33% | 3.85% | 61.88% | - |
 Apple (AAPL) | 1.32% | 0% | 61.68% | 9/25/2025 |
 Bitcoin (BTC) | 1.17% | 1.72% | 68.43% | - |
 Tezos (XTZ) | 0.99% | 0% | 68.43% | 8/22/2026 |
 Coinbase (COIN) | 0.98% | 0% | 37.63% | 3/9/2026 |
 Gold (Non Expiry) (GOLD) | 0.92% | 5.93% | 25.12% | - |
 iShares Silver Trust (SLV) | 0.84% | 4.83% | 25.12% | - |
 Build and Build (BNB) | 0.79% | 0% | 61.68% | 9/25/2025 |
 NVIDIA (NVDA) | 0.76% | 0% | 40.57% | 9/25/2025 |
 Amazon (AMZN) | 0.71% | 0% | 52.59% | 10/14/2025 |
 Solana (SOL) | 0.7% | 0% | 74.68% | 3/9/2026 |
 SPDR Gold (GLD) | 0.69% | 2.78% | 24.63% | - |
 Bitfarms (KEEL) | 0.64% | 0% | 66.57% | 12/22/2025 |
 VAULTA (A) | 0.62% | 0% | 61.09% | 9/19/2025 |
 Ethereum (ETH) | 0.61% | 0% | 61.49% | 8/22/2026 |
 IOTA (MIOTA) | 0.6% | 0% | 69.99% | 8/22/2026 |
 Netflix (NFLX) | 0.59% | 0% | 60.12% | 9/4/2026 |
 Arista (ANET) | 0.58% | 0% | 57.28% | 8/11/2025 |
 Mawson (BGDE) | 0.57% | 0% | 59.82% | 9/25/2025 |
 Tesla (TSLA) | 0.54% | 0% | 50.05% | 9/23/2025 |
 Algorand (ALGO) | 0.47% | 0% | 63.15% | 10/10/2025 |
 AMD (AMD) | 0.47% | 0% | 61.49% | 9/23/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 16.42% | 4/17/2026 |
 Nike (NKE) | 0.44% | 0% | 52.69% | 8/1/2025 |
 Dash (DASH) | 0.36% | 0% | 63.34% | 10/12/2025 |
 Litecoin (LTC) | 0.35% | 0% | 70.67% | 8/22/2026 |
 Dogecoin (DOGE) | 0.32% | 0% | 63.54% | 10/14/2025 |
 XRP (XRP) | 0.31% | 0% | 15.74% | 8/22/2026 |
 MicroStrategy (MSTR) | 0.31% | 0% | 39.59% | 1/5/2026 |
 NEO (NEO) | 0.3% | 0% | 61.09% | 9/19/2025 |
 ZCASH (ZEC) | 0.29% | 0% | 44.18% | 4/7/2025 |
 The Graph (GRT) | 0.29% | 0% | 61.09% | 9/19/2025 |
 PepsiCo (PEP) | 0.28% | 0% | 29.33% | 9/25/2025 |
 TRON (TRX) | 0.28% | 0% | 56.11% | 4/10/2026 |
 Curve (CRV) | 0.27% | 0% | 61.58% | 9/24/2025 |
 TSMC (TSM) | 0.26% | 0% | 42.33% | 3/11/2025 |
 Aave (AAVE) | 0.26% | 0% | 63.54% | 10/14/2025 |
 Disney (DIS) | 0.24% | 0% | 34.31% | 12/19/2024 |
 Filecoin (FIL) | 0.24% | 0% | 61.09% | 9/19/2025 |
 1inch (1INCH) | 0.23% | 0% | 61.09% | 9/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 63.44% | 10/13/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.22% | 0.25% | 99.22% | - |
 Caterpillar (CAT) | 0.21% | 0% | 46.63% | 8/7/2025 |
 Chainlink (LINK) | 0.2% | 0% | 63.54% | 10/14/2025 |
 McDonald's (MCD) | 0.2% | 2.97% | 31.77% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.2% | 0.57% | 32.26% | - |
 Micron (MU) | 0.19% | 0% | 34.9% | 1/9/2026 |
 Enjin (ENJ) | 0.19% | 0% | 61.09% | 9/19/2025 |
 Decentraland (MANA) | 0.17% | 0% | 61.09% | 9/19/2025 |
 Nio (NIO) | 0.17% | 0% | 42.33% | 3/11/2025 |
 Coca-Cola (KO) | 0.17% | 0% | 31.96% | 9/15/2025 |
 Canaan (CAN) | 0.17% | 0% | 34.7% | 10/28/2025 |
 Hedera Hashgraph (HBAR) | 0.15% | 0% | 29.03% | 1/5/2026 |
 Merck (MRK) | 0.15% | 0% | 26.69% | 8/1/2025 |
 3M (MMM) | 0.15% | 0% | 34.31% | 12/19/2024 |
 Yearn.finance (YFI) | 0.15% | 0% | 61.09% | 9/19/2025 |
 W&T Offshore (WTI) | 0.14% | 0% | 3.81% | 4/14/2026 |
 Uniswap (UNI) | 0.14% | 0% | 63.15% | 10/10/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.14% | 0% | 7.82% | 6/11/2026 |
| Evraz PLC (EVR.L) | 0.14% | 0.15% | 99.22% | - |
 Basic Attention Token (BAT) | 0.12% | 0% | 61.09% | 9/19/2025 |
 Etsy (ETSY) | 0.12% | 0% | 40.37% | 2/19/2025 |
 Home Depot (HD) | 0.12% | 1.37% | 15.25% | - |
| Tatneft OAO-ADR (ATADL.L) | 0.12% | 0.13% | 99.22% | - |
 EUR/USD (EURUSD) | 0.11% | 0.69% | 19.26% | - |
 Intel (INTC) | 0.11% | 0% | 20.72% | 3/3/2025 |
 Compound (COMP) | 0.1% | 0% | 63.15% | 10/10/2025 |
 Sky (prev. Maker) (SKY) | 0.1% | 0% | 41.15% | 2/27/2025 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 4.69% | 3/19/2026 |
 Sea (SE) | 0.09% | 0% | 18.77% | 7/12/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 7.43% | 7/22/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 61.09% | 9/19/2025 |
 Sunrun (RUN) | 0.08% | 1.35% | 27.47% | - |
 Snowflake (SNOW) | 0.08% | 0% | 40.37% | 2/19/2025 |
 Bakkt (BKKT) | 0.08% | 0% | 8.31% | 1/21/2026 |
 Chiliz (CHZ) | 0.07% | 0% | 61.09% | 9/19/2025 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 31.67% | 12/9/2024 |
 Polkadot (DOT) | 0.07% | 0% | 61.09% | 9/19/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 30.5% | 11/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 1.21% | 4.5% | - |
 Schlumberger (SLB) | 0.06% | 0% | 1.76% | 3/23/2026 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 31.48% | 11/20/2024 |
 eBay (EBAY) | 0.05% | 0% | 26.98% | 10/4/2024 |
 easyJet (EZJ.L) | 0.05% | 0% | 8.11% | 6/23/2026 |
 ASML (ASML) | 0.05% | 0% | 10.17% | 1/28/2025 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 30.5% | 12/10/2024 |
 Seagate (STX.US) | 0.05% | 0% | 12.41% | 2/27/2025 |
 China Longyuan (0916.HK) | 0.04% | 0% | 24.44% | 10/9/2024 |
 Li Ning (2331.HK) | 0.04% | 0% | 24.44% | 10/9/2024 |
 Jumia (JMIA) | 0.04% | 0% | 7.72% | 3/20/2024 |
 Spotify (SPOT) | 0.04% | 0% | 5.67% | 9/25/2025 |
 BYD Electronic (00285.HK) | 0.03% | 0.34% | 10.17% | - |
 Shopify (SHOP) | 0.03% | 0% | 24.34% | 10/4/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.03% | 0% | 4.2% | 7/29/2026 |
 Low Sulphur Gasoil (Expiring Future) (GasOil.FUT) | 0.02% | 0% | 3.71% | 7/23/2026 |
 Western Digital (WDC) | 0.02% | 0% | 7.33% | 6/17/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 6.35% | 12/19/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 9.68% | 3/11/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 15.15% | 10/16/2025 |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0.02% | 98.92% | - |
 Edison (EIX) | 0.01% | 0% | 6.26% | 3/28/2025 |
 GE HealthCare (GEHC) | 0.01% | 0% | 10.56% | 2/13/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.76% | 10/28/2025 |
 Constellium (CSTM) | 0.01% | 0% | 13.39% | 3/11/2025 |
 Solventum (SOLV) | 0.01% | 0% | 16.42% | 9/18/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 3.91% | 12/10/2024 |
 Enphase (ENPH) | 0.01% | 0% | 4.59% | 12/9/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 12.32% | 5/6/2024 |
 RELX (REL.L) | 0.01% | 0% | 7.33% | 12/19/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.96% | 8/8/2024 |
 Intuit (INTU) | 0.01% | 0% | 6.35% | 12/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.91% | 12/10/2024 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 6.16% | 12/30/2024 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.39% | 3/26/2026 |
 Midnight (NIGHT) | 0% | 0.04% | 18.18% | - |
 Globalstar (GSAT) | 0% | 0% | 0.88% | 11/1/2024 |
 Sunworks (SUNWQ) | 0% | 0% | 0.88% | 1/26/2024 |
 First Solar (FSLR) | 0% | 0% | 1.17% | 11/18/2024 |
 Frontline (FRO) | 0% | 0% | 0.39% | 1/28/2025 |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.1% | 3/4/2026 |
 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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