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Portfolio Diversification
Range
Most Diversified
29 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
BTC99.67%
ETH99.67%
SOL99.67%
ADA99.61%
DOT99.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ActiveTraders | 14.65% | 29.23% | 53.99% | - |
| Bitcoin (BTC) | 11.58% | 22.63% | 99.67% | - |
 GainersQtr | 10.47% | 0% | 16.27% | 9/15/2022 |
 Gold (Non Expiry) (GOLD) | 4.97% | 0% | 80.59% | 10/6/2025 |
 AI-Revolution | 4.01% | 10.05% | 55.1% | - |
| Ethereum (ETH) | 3.66% | 5.92% | 99.67% | - |
| Solana (SOL) | 2.88% | 3.61% | 99.67% | - |
 Finanzzyklen | 2.17% | 2.68% | 82.61% | - |
 Diabetes-Med | 2.13% | 2.97% | 75.1% | - |
 MarianoPardo | 2.07% | 0% | 16.27% | 9/15/2022 |
 JeppeKirkBonde | 1.88% | 0% | 16.47% | 9/18/2022 |
 NVIDIA (NVDA) | 1.6% | 4.63% | 57.32% | - |
 XRP (XRP) | 1.51% | 3.03% | 55.03% | - |
 Alexebi | 1.48% | 0% | 50.52% | 11/22/2024 |
| Cardano (ADA) | 1.17% | 1.18% | 99.61% | - |
 fifty-five | 1.03% | 0% | 34.97% | 3/25/2024 |
 olddriller | 0.85% | 0% | 28.69% | 12/19/2023 |
 Chainlink (LINK) | 0.79% | 0.92% | 55.95% | - |
| 0.7% | 0% | 27.45% | 11/30/2023 | |
 Alderique | 0.62% | 0% | 16.27% | 9/15/2022 |
 Immutable X (IMX) | 0.6% | 0.14% | 57.52% | - |
 Dogecoin (DOGE) | 0.55% | 0.59% | 57.58% | - |
| 0.51% | 0% | 6.93% | 4/17/2022 | |
 Global X Uranium ETF (URA) | 0.35% | 0.96% | 57.32% | - |
 gauravk_in | 0.22% | 0% | 7.58% | 1/23/2023 |
 Fetch.ai (FET) | 0.21% | 0.15% | 54.64% | - |
 Avalanche (AVAX) | 0.21% | 0.15% | 54.58% | - |
 Uniswap (UNI) | 0.17% | 0.14% | 54.31% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0.06% | 45.03% | - |
 Chiliz (CHZ) | 0.11% | 0.13% | 54.44% | - |
| Polkadot (DOT) | 0.1% | 0.05% | 99.54% | - |
 Cosmos (ATOM) | 0.07% | 0.04% | 54.58% | - |
 Shiba (in millions) (SHIBxM) | 0.05% | 0.12% | 28.1% | - |
 Sui (SUI) | 0.04% | 0.07% | 28.04% | - |
 Algorand (ALGO) | 0.04% | 0.11% | 28.1% | - |
 Ondo Finance (ONDO) | 0.03% | 0.05% | 28.1% | - |
 GE Vernova (GEV) | 0.01% | 0% | 15.1% | 11/22/2024 |
 Waters (WAT) | 0% | 0.02% | 3.73% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 6.34% | - |
 Vitesse Energy (VTS) | 0% | 0% | 0.39% | 1/23/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ActiveTraders | 31.29% | 27.4% |
| Bitcoin (BTC) | 18.12% | 24.32% |
| AI-Revolution | 6.93% | 8.89% |
| Ethereum (ETH) | 6.98% | 6.86% |
| Solana (SOL) | 4.83% | 4.69% |
| NVIDIA (NVDA) | 1.86% | 4.11% |
| XRP (XRP) | 2.5% | 3.7% |
| Diabetes-Med | 3.07% | 2.85% |
| Finanzzyklen | 3.12% | 2.69% |
| Cardano (ADA) | 2.28% | 1.41% |
| Chainlink (LINK) | 1.6% | 1.11% |
| Global X Uranium ETF (URA) | 0.53% | 0.72% |
| Dogecoin (DOGE) | 0.53% | 0.67% |
| Uniswap (UNI) | 0.27% | 0.22% |
| Immutable X (IMX) | 1.6% | 0.19% |
| Avalanche (AVAX) | 0.66% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.4% | 0.13% |
| Chiliz (CHZ) | 0.27% | 0.12% |
| Fetch.ai (FET) | 0.53% | 0.11% |
| Algorand (ALGO) | 0.4% | 0.1% |
| Sui (SUI) | 0.32% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.07% |
| Ondo Finance (ONDO) | 0.32% | 0.06% |
| Polkadot (DOT) | 0.38% | 0.06% |
| Cosmos (ATOM) | 0.27% | 0.04% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
Cash & Instruments Over Time
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