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Portfolio Diversification
Range
Most Diversified
31 instruments
August 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
BTC99.22%
ETH99.22%
SOL99.22%
ADA99.16%
DOT99.04%
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 | 15.66% | 28.15% | 56.94% | - |
| Bitcoin (BTC) | 12.23% | 22.36% | 99.22% | - |
 GainersQtr | 9.62% | 0% | 14.95% | 9/15/2022 |
 AI-Revolution | 4.64% | 12.23% | 57.96% | - |
 Gold (Non Expiry) (GOLD) | 4.57% | 0% | 74.05% | 10/6/2025 |
| Ethereum (ETH) | 3.75% | 5.91% | 99.22% | - |
| Solana (SOL) | 2.9% | 3.88% | 99.22% | - |
 Finanzzyklen | 2.19% | 2.71% | 83.24% | - |
 Diabetes-Med | 2.19% | 3.26% | 76.34% | - |
 MarianoPardo | 1.9% | 0% | 14.95% | 9/15/2022 |
 NVIDIA (NVDA) | 1.85% | 4.68% | 60.24% | - |
 JeppeKirkBonde | 1.73% | 0% | 15.14% | 9/18/2022 |
 XRP (XRP) | 1.59% | 3.03% | 58.14% | - |
 Alexebi | 1.36% | 0% | 46.43% | 11/22/2024 |
| Cardano (ADA) | 1.14% | 0.96% | 99.16% | - |
 fifty-five | 0.94% | 0% | 32.13% | 3/25/2024 |
 Chainlink (LINK) | 0.79% | 1.08% | 59.04% | - |
 olddriller | 0.78% | 0% | 26.37% | 12/19/2023 |
| 0.64% | 0% | 25.23% | 11/30/2023 | |
 Alderique | 0.57% | 0% | 14.95% | 9/15/2022 |
 Immutable X (IMX) | 0.56% | 0.12% | 60.48% | - |
 Dogecoin (DOGE) | 0.55% | 0.52% | 60.54% | - |
| 0.47% | 0% | 6.37% | 4/17/2022 | |
 Global X Uranium ETF (URA) | 0.38% | 0.79% | 60.24% | - |
 Fetch.ai (FET) | 0.2% | 0.1% | 57.84% | - |
 gauravk_in | 0.2% | 0% | 6.97% | 1/23/2023 |
 Avalanche (AVAX) | 0.2% | 0.11% | 57.72% | - |
 Uniswap (UNI) | 0.16% | 0.17% | 57.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.08% | 49.01% | - |
 Chiliz (CHZ) | 0.11% | 0.04% | 57.6% | - |
| Polkadot (DOT) | 0.1% | 0.03% | 99.04% | - |
 Cosmos (ATOM) | 0.06% | 0.03% | 57.72% | - |
 Amundi Prime All Country World UCITS ETF Acc (WEBN.DE) | 0.06% | 6.89% | 0.84% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.1% | 33.39% | - |
 Algorand (ALGO) | 0.05% | 0.08% | 33.39% | - |
 Sui (SUI) | 0.04% | 0.05% | 33.33% | - |
 Ondo Finance (ONDO) | 0.04% | 0.07% | 33.39% | - |
 GE Vernova (GEV) | 0.01% | 0% | 13.87% | 11/22/2024 |
 Waters (WAT) | 0% | 0.03% | 10.93% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 8.83% | 6/11/2026 |
 Vitesse Energy (VTS) | 0% | 0% | 0.36% | 1/23/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
 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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