Portfolio Diversification
Range
Most Diversified
32 instruments
October 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
ETH99.91%
XRP99.91%
ADA99.91%
UNI72.17%
GOLD30.93%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 45.71% | 0% | 99.91% | 2/1/2025 |
| XRP (XRP) | 13.27% | 0% | 99.91% | 2/1/2025 |
| Gold (Non Expiry) (GOLD) | 11.64% | 0% | 30.93% | 2/1/2025 |
| Cardano (ADA) | 4.93% | 0% | 99.91% | 2/1/2025 |
 brirap | 3.94% | 0% | 32.48% | 2/1/2025 |
 MicroStrategy (MSTR) | 2.05% | 0% | 21.53% | 11/4/2024 |
| Uniswap (UNI) | 1.67% | 0% | 72.17% | 4/1/2024 |
 Bitdeer (BTDR) | 0.85% | 0% | 10.31% | 2/1/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 17.24% | 12/13/2024 |
 AI-Revolution | 0.8% | 0% | 29.93% | 2/1/2025 |
 Pegasystems (PEGA) | 0.78% | 0% | 22.45% | 10/21/2024 |
 BigTech | 0.77% | 0% | 29.93% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.63% | 0% | 9.95% | 2/1/2025 |
 Tesla (TSLA) | 0.62% | 0% | 11.68% | 2/1/2025 |
 InTheGame | 0.61% | 0% | 31.3% | 2/1/2025 |
 CPHequities | 0.55% | 0% | 10.58% | 10/16/2024 |
 mede_nre | 0.48% | 0% | 32.48% | 2/1/2025 |
 Amazon (AMZN) | 0.46% | 0% | 16.15% | 12/13/2024 |
 JeppeKirkBonde | 0.42% | 0% | 22.63% | 10/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 7.12% | 12/23/2024 |
 Hims & Hers (HIMS) | 0.33% | 0% | 13.78% | 10/21/2024 |
 hugomanenti95 | 0.31% | 0% | 22.17% | 10/16/2024 |
 JahedNaghipoor | 0.24% | 0% | 16.15% | 8/5/2024 |
 Bitcoin (BTC) | 0.22% | 0% | 24.36% | 12/6/2024 |
 Selim_ | 0.22% | 0% | 19.25% | 10/14/2024 |
 kasperpatrick1 | 0.19% | 0% | 20.35% | 10/16/2024 |
 jaynemesis | 0.18% | 0% | 22.26% | 10/12/2024 |
 thomaspj | 0.16% | 0% | 2.65% | 12/13/2024 |
 Meta (META) | 0.13% | 0% | 6.11% | 12/2/2024 |
 triangulacapital | 0.13% | 0% | 19.62% | 10/16/2024 |
 Alphabet (GOOG) | 0.12% | 0% | 5.2% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.73% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 4.56% | 1/22/2025 |
 Apple (AAPL) | 0.07% | 0% | 5.93% | 12/2/2024 |
 PaoloCiotti | 0.05% | 0% | 0.64% | 3/12/2024 |
 GoldWorldWide | 0.04% | 0% | 2.01% | 10/18/2024 |
 Vita Coco (COCO) | 0.04% | 0% | 1.92% | 10/17/2024 |
 Encompass Health (EHC) | 0.02% | 0% | 9.95% | 2/1/2025 |
 Dr. Martens (DOCS.L) | 0.01% | 0% | 4.65% | 11/22/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 0.46% | 11/18/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.55% | 10/17/2024 |
 Home Depot (HD) | 0.01% | 0% | 0.18% | 11/14/2024 |
 Stem (STEM) | 0% | 0% | 0.46% | 11/18/2024 |
 GE Vernova (GEV) | 0% | 0% | 27.55% | 2/1/2025 |
 Disney (DIS) | 0% | 0% | 0.09% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| brirap | 27.75% | 25.08% |
| Bitdeer (BTDR) | 21.78% | 20.76% |
| Gold (Non Expiry) (GOLD) | 17.57% | 15.3% |
| Tesla (TSLA) | 3.73% | 6.47% |
| XRP (XRP) | 4.2% | 6.43% |
| SPX500 Index (Non Expiry) (SPX500) | 6.89% | 6.4% |
| Ethereum (ETH) | 2.99% | 4.98% |
| AI-Revolution | 3.89% | 3.96% |
| BigTech | 3.24% | 3.34% |
| InTheGame | 2.38% | 2.61% |
| mede_nre | 0.89% | 2.15% |
| iShares Silver Trust (SLV) | 2.7% | 1.56% |
| Cardano (ADA) | 2.07% | 1.06% |
| Encompass Health (EHC) | 0.24% | 0.21% |
| GE Vernova (GEV) | 0% | 0.03% |