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Portfolio Diversification
Range
Most Diversified
19 instruments
March 13, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
FIL55.55%
AMP54.67%
XRP51.41%
LUNC37.68%
JASMY34.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Jasmy (JASMY) | 24.87% | 0% | 34.55% | 12/15/2025 |
| XRP (XRP) | 14.44% | 0% | 51.41% | 1/23/2025 |
| Amp (AMP) | 13.93% | 90.26% | 54.67% | - |
| Terra Classic (LUNC) | 10.13% | 0% | 37.68% | 6/19/2024 |
 Cardano (ADA) | 8.62% | 0% | 32.85% | 11/17/2024 |
 EUR/USD (EURUSD) | 3.95% | 0% | 5.45% | 4/27/2026 |
| Filecoin (FIL) | 3.2% | 9.29% | 55.55% | - |
 Litecoin (LTC) | 2.54% | 0% | 6.96% | 11/16/2023 |
 NEO (NEO) | 1.74% | 0% | 5.27% | 8/18/2022 |
 USD/JPY (USDJPY) | 1.41% | 0% | 2.82% | 4/28/2026 |
 Bitcoin (BTC) | 1.19% | 0% | 18.37% | 10/20/2025 |
 The Sandbox (SAND) | 0.72% | 0% | 2.88% | 7/17/2022 |
 Cosmos (ATOM) | 0.7% | 0% | 13.79% | 3/4/2024 |
 Origin Protocol (OGN) | 0.67% | 0% | 5.96% | 9/11/2022 |
 Ethereum Classic (ETC) | 0.51% | 0% | 3.2% | 7/17/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.5% | 0% | 20.25% | 10/15/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.46% | 0% | 15.67% | 11/12/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.4% | 0% | 0.56% | 4/13/2026 |
 Ankr (ANKR) | 0.37% | 0% | 10.97% | 9/4/2024 |
 Avalanche (AVAX) | 0.35% | 0% | 6.65% | 11/11/2023 |
 Aytu BioScience (AYTU) | 0.35% | 0% | 5.45% | 1/6/2023 |
 C3.ai (AI) | 0.32% | 0% | 14.36% | 5/11/2026 |
 CXApp (CXAI) | 0.31% | 0% | 10.09% | 8/13/2025 |
 Hedera Hashgraph (HBAR) | 0.31% | 0% | 10.22% | 2/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 1.19% | 4/2/2026 |
 Solana (SOL) | 0.24% | 0% | 9.66% | 10/25/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.24% | 0% | 14.11% | 10/18/2024 |
 Ethereum (ETH) | 0.23% | 0% | 18.43% | 3/14/2025 |
 USD/CHF (USDCHF) | 0.19% | 0% | 0.88% | 3/10/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.16% | 0% | 6.71% | 1/26/2023 |
 Sei (SEI) | 0.16% | 0% | 4.26% | 1/20/2025 |
 Arcturus Therapeutics (ARCT) | 0.16% | 0% | 18.43% | 5/29/2024 |
 Palantir (PLTR) | 0.15% | 0% | 0.19% | 5/4/2026 |
 Skale Network (SKL) | 0.14% | 0% | 11.6% | 11/1/2023 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 0.19% | 5/12/2026 |
 Render Token (RENDER) | 0.13% | 0% | 9.09% | 4/7/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 1.69% | 11/21/2024 |
 Zymeworks (ZYME) | 0.13% | 0% | 11.91% | 8/23/2024 |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 6.71% | 1/26/2023 |
 Trevena (TRVN) | 0.12% | 0% | 6.33% | 1/26/2023 |
 Fastly (FSLY) | 0.11% | 0% | 14.11% | 10/18/2024 |
 Stellar (XLM) | 0.11% | 0% | 12.85% | 10/20/2024 |
 Iovance (IOVA) | 0.11% | 0% | 14.11% | 10/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.19% | 4/8/2026 |
 ARM (ARM) | 0.1% | 0% | 4.14% | 10/8/2025 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 0.56% | 10/31/2025 |
 Sunrun (RUN) | 0.07% | 0% | 0.31% | 5/6/2026 |
 Official Trump (TRUMP) | 0.06% | 0% | 4.83% | 4/7/2025 |
 Loopring (LRC) | 0.06% | 0% | 0.25% | 5/27/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.05% | 0% | 4.33% | 7/31/2023 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.89% | 5/22/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 0% | 4.89% | 5/22/2024 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 0.06% | 5/14/2026 |
 Global SuperDividend US ETF (DIV) | 0.05% | 0% | 2.88% | 10/9/2024 |
 Opendoor (OPEN) | 0.04% | 0% | 0.06% | 5/7/2026 |
 agilon health (AGL) | 0.04% | 0% | 16.93% | 11/12/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.44% | 9/15/2025 |
 Shopify (SHOP) | 0.04% | 0% | 0.06% | 5/5/2026 |
 Algorand (ALGO) | 0.04% | 0% | 2.45% | 9/29/2023 |
 Canoo (GOEVQ) | 0.04% | 0% | 1.63% | 11/15/2022 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 0.19% | 11/5/2025 |
 Pfizer (PFE) | 0.02% | 0% | 0.31% | 8/1/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 0.25% | 5/31/2022 |
 Roche (ROP.ZU) | 0.02% | 0% | 0.25% | 5/31/2022 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.19% | 5/26/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.25% | 11/15/2022 |
 XPeng (XPEV) | 0.02% | 0% | 0.88% | 11/15/2022 |
 Alibaba (BABA) | 0.02% | 0% | 1.69% | 4/1/2024 |
 BHP (BHP) | 0.01% | 0% | 1.69% | 4/1/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.01% | 0% | 0.94% | 10/16/2022 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.01% | 0% | 0.13% | 8/16/2023 |
 BILL (BILL) | 0.01% | 0% | 1.25% | 3/25/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 0.25% | 11/17/2024 |
 Uniswap (UNI) | 0.01% | 0% | 0.25% | 11/17/2024 |
 Nio (NIO) | 0.01% | 0% | 0.44% | 11/15/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.25% | 1/31/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.13% | 10/25/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.82% | 11/8/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.82% | 11/8/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.25% | 10/21/2022 |
 Decentraland (MANA) | 0% | 0% | 0.25% | 1/31/2023 |
 Chiliz (CHZ) | 0% | 0% | 0.25% | 1/31/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.06% | 2/8/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.06% | 11/14/2024 |
 Vermilion (VET.US) | 0% | 0% | 0.13% | 8/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 94.7% | 96.98% |
| Filecoin (FIL) | 4.72% | 2.42% |
Cash & Instruments Over Time
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