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Portfolio Diversification
Range
Most Diversified
47 instruments
April 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.2 instruments
Most Consistent Holdings
Top 5
EZJ.L99.8%
NIO99.8%
DMKPQ99.8%
GLBS99.8%
BCH99.8%
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 |
|---|---|---|---|---|
 GBP/USD (GBPUSD) | 18.3% | 39.73% | 84.91% | - |
 XRP (XRP) | 7.09% | 0% | 82.51% | 9/25/2025 |
 Uniswap (UNI) | 6.46% | 3.06% | 99.8% | - |
 Bitcoin (BTC) | 5.96% | 9.13% | 75% | - |
| Nio (NIO) | 5.52% | 5.7% | 99.8% | - |
 PayPal (PYPL) | 4.65% | 3.93% | 97.54% | - |
 Shiba (in millions) (SHIBxM) | 4.44% | 2.58% | 99.8% | - |
 TUI AG (TUI.L) | 3.71% | 0% | 59.57% | 7/16/2024 |
 Domino's (DMP.ASX) | 3.43% | 6.59% | 73.6% | - |
 Metro Bank (MTRO.L) | 3.29% | 0% | 55.92% | 11/13/2024 |
| easyJet (EZJ.L) | 3% | 1.65% | 99.8% | - |
| Globus (GLBS) | 2.81% | 3.92% | 99.8% | - |
| DMK Pharmaceuticals (DMKPQ) | 1.97% | 0.1% | 99.8% | - |
 Norwegian (NAS.OL) | 1.89% | 1.91% | 99.67% | - |
 Cardano (ADA) | 1.48% | 1.35% | 93.35% | - |
 Tesla (TSLA) | 1.18% | 0% | 45.94% | 2/27/2026 |
 Apple (AAPL) | 1.14% | 0% | 9.18% | 8/20/2025 |
 Jaguar Health (JAGX) | 1.05% | 0.01% | 99.73% | - |
 1inch (1INCH) | 0.83% | 0.36% | 90.29% | - |
 Terra Classic (LUNC) | 0.78% | 0% | 82.38% | 11/13/2025 |
 ApeCoin (APE) | 0.77% | 0.35% | 92.49% | - |
 Barclays (BARC.L) | 0.71% | 6.21% | 13.43% | - |
 TRON (TRX) | 0.59% | 0% | 43.55% | 11/16/2023 |
 Gala V2 (GALA) | 0.58% | 0.1% | 93.88% | - |
 Chiliz (CHZ) | 0.57% | 0.39% | 99.73% | - |
 Eli Lilly (LLY) | 0.54% | 0% | 17.69% | 11/12/2025 |
 TAL Education (TAL) | 0.52% | 0% | 22.07% | 12/20/2022 |
| Bitcoin Cash (BCH) | 0.48% | 0.3% | 99.8% | - |
 Aston Martin (AML.L) | 0.44% | 0% | 22.67% | 2/27/2025 |
 Rolls-Royce (RR.L) | 0.41% | 0% | 28.19% | 8/7/2023 |
 Ocado (OCDO.L) | 0.38% | 0% | 27.86% | 1/8/2026 |
 Nuwellis (NUWE) | 0.37% | 0% | 47.34% | 2/28/2024 |
 IOTA (MIOTA) | 0.37% | 0.15% | 98.87% | - |
 Petrofac (PFC.L) | 0.35% | 0.24% | 42.49% | - |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.35% | 0.43% | 95.81% | - |
 USD/JPY (USDJPY) | 0.33% | 0% | 7.11% | 5/26/2023 |
 Stellar (XLM) | 0.28% | 0% | 67.15% | 11/22/2024 |
 Marks & Spencer (MKS.L) | 0.28% | 0% | 31.38% | 5/26/2023 |
 James Fisher (FSJ.L) | 0.28% | 0% | 4.45% | 3/9/2022 |
 Uber (UBER) | 0.28% | 0% | 14.1% | 12/30/2025 |
 Ethereum (ETH) | 0.26% | 0% | 44.88% | 3/4/2024 |
 BlackBerry (BB) | 0.24% | 0% | 8.24% | 9/18/2025 |
 Top Financial (TOP.US) | 0.23% | 0.21% | 50.4% | - |
 Loopring (LRC) | 0.2% | 0.04% | 93.95% | - |
 Dogecoin (DOGE) | 0.18% | 0% | 5.85% | 4/5/2022 |
 Balancer (BAL) | 0.18% | 0.01% | 93.55% | - |
 Meta (META) | 0.16% | 0% | 16.76% | 10/27/2022 |
 Atos (ATO.PA) | 0.14% | -0.03% | 19.22% | 9/25/2025 |
 Zoom (ZM) | 0.14% | 0% | 18.28% | 12/8/2022 |
 ZCASH (ZEC) | 0.12% | 0% | 83.51% | 10/10/2025 |
 CMC Markets (CMCX) | 0.11% | 0% | 9.64% | 5/26/2022 |
 Amp (AMP) | 0.09% | 0% | 22.87% | 2/21/2024 |
 Bluebird Bio (BLUE) | 0.07% | 0% | 9.18% | 2/3/2023 |
 Yuzhou Properties (1628.HK) | 0.07% | 0% | 4.45% | 3/9/2022 |
 Prosafe (PRS.OL) | 0.07% | 0% | 4.72% | 3/25/2022 |
 Netflix (NFLX) | 0.05% | 0% | 6.32% | 7/25/2022 |
 GM (GM) | 0.05% | 0% | 3.39% | 6/17/2025 |
 Reckitt (RKT.L) | 0.05% | 0% | 22.61% | 2/6/2025 |
 Volato (SOAR) | 0.04% | 0% | 15.36% | 10/15/2025 |
 China Gas (00384.HK) | 0.04% | 0% | 4.79% | 3/14/2022 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 69.55% | 9/1/2025 |
 American Airlines (AAL) | 0.04% | 1.15% | 2.86% | - |
 Sainsbury's (SBRY.L) | 0.03% | 0% | 1.33% | 11/28/2024 |
 HSBC (HSBC) | 0.03% | 3.03% | 1.2% | - |
 IDS (IDS.L) | 0.03% | 0% | 4.79% | 11/10/2022 |
 Tupperware (TUPBQ) | 0.02% | 0% | 4.06% | 3/2/2022 |
 Kartoon Studios (TOON) | 0.02% | 0% | 8.98% | 6/27/2023 |
 NatWest (NWG.L) | 0.02% | 0% | 3.13% | 9/20/2023 |
 Synthetix (SNX) | 0.02% | 0% | 1% | 4/20/2022 |
 IAS (IAS) | 0.02% | 0% | 9.11% | 7/16/2024 |
 Kingfisher (KGF.L) | 0.02% | 0% | 1.86% | 4/21/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 0.4% | 1/30/2025 |
 Banco Santander (SAN) | 0.01% | 0% | 2.66% | 12/18/2024 |
 Olo (OLO) | 0.01% | 0% | 1.33% | 9/8/2022 |
 Universal Electronics (UEIC) | 0.01% | 0% | 5.25% | 5/9/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 26.6% | 8/29/2025 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 1.06% | 1/24/2025 |
 Phunware (PHUN) | 0.01% | 0% | 2.59% | 1/16/2024 |
 Selina (SLNAF) | 0.01% | 0.01% | 14.36% | - |
 Thoughtworks (TWKS) | 0.01% | 0% | 5.05% | 5/15/2024 |
 Foresight Autonomous (FRSX) | 0.01% | 0% | 3.46% | 1/29/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 1.4% | 3/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.07% | 7/21/2022 |
 Fisker (FSRNQ) | 0.01% | 0% | 9.11% | 7/18/2024 |
 Zomedica (ZOMDF) | 0.01% | 0% | 1.73% | 11/12/2024 |
 AstraZeneca (AZN.L) | 0% | 0% | 1.86% | 12/3/2024 |
 Ankr (ANKR) | 0% | 0% | 1.06% | 1/13/2023 |
 Boyd Gaming (BYD) | 0% | 0% | 0.8% | 7/15/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.07% | 2/24/2023 |
 Exela (XELA) | 0% | 0% | 0.66% | 2/7/2023 |
 Curve (CRV) | 0% | 0% | 1.6% | 4/24/2022 |
 Varta (VAR1.DE) | 0% | 0% | 1.2% | 5/3/2024 |
 Alight (ALIT) | 0% | 0% | 0.66% | 3/2/2026 |
 Citi (C) | 0% | 0% | 0.53% | 2/1/2024 |
 0x (ZRX) | 0% | 0% | 1.06% | 4/20/2022 |
 Cutera (CUTRQ) | 0% | 0% | 1.13% | 4/11/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 4/12/2022 |
 Lyft (LYFT) | 0% | 0% | 0.33% | 2/15/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.6% | 8/10/2022 |
 Ross Stores (ROST) | 0% | 0% | 0.2% | 5/23/2022 |
 Enviva (EVVAQ) | 0% | 0% | 0.6% | 2/15/2024 |
 AdaptHealth (AHCO) | 0% | 0% | 0.2% | 3/3/2023 |
 Watches of Switzerland (WOSG.L) | 0% | 0% | 0.27% | 1/23/2024 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0% | 0% | 0.07% | 8/4/2022 |
 Turtle Beach (TBCH) | 0% | 0% | 0.07% | 8/10/2022 |
 Modivcare (MODVQ) | 0% | 0% | 0.27% | 2/27/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.33% | 4/5/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.2% | 2/8/2024 |
 Litecoin (LTC) | 0% | 0% | 0.27% | 1/4/2022 |
 Gold Fields (GFI) | 0% | 0% | 0.07% | 6/1/2022 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.07% | 5/25/2022 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.07% | 1/11/2023 |
 Electricite de France SA (EDF.PA_old) | 0% | 0% | 0.2% | 1/3/2022 |
 Celo (CELO) | 0% | 0% | 0.2% | 5/30/2022 |
 Danimer Scientific (DNMRQ) | 0% | 0% | 0.13% | 11/13/2024 |
 American Vanguard (AVD) | 0% | 0% | 0.2% | 8/12/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 0.07% | 3/22/2023 |
 Aehr (AEHR) | 0% | 0% | 0.13% | 3/27/2024 |
 The Graph (GRT) | 0% | 0% | 0.13% | 5/3/2022 |
 Marketwise (MKTW) | 0% | 0% | 0.13% | 8/15/2024 |
 Nanosonics (NAN.ASX) | 0% | 0% | 0.07% | 1/25/2024 |
 ACADIA (ACAD) | 0% | 0% | 0.07% | 6/22/2022 |
 Celestia (TIA) | 0% | 0% | 0.07% | 10/31/2024 |
 Methode (MEI) | 0% | 0% | 0.07% | 3/8/2024 |
 Perion (PERI) | 0% | 0% | 0.07% | 4/9/2024 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.07% | 6/3/2022 |
 Tezos (XTZ) | 0% | 0% | 0.07% | 4/12/2022 |
 Aave (AAVE) | 0% | 0% | 0.07% | 4/1/2022 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GBP/USD (GBPUSD) | 12.23% | 40.32% |
| Domino's (DMP.ASX) | 3.05% | 8.28% |
| easyJet (EZJ.L) | 1.88% | 5.81% |
| Nio (NIO) | 16.48% | 5.09% |
| Uniswap (UNI) | 5.48% | 4.4% |
| Globus (GLBS) | 2.82% | 4.39% |
| PayPal (PYPL) | 2.11% | 4.22% |
| Ocado (OCDO.L) | 0.94% | 3.09% |
| Shiba (in millions) (SHIBxM) | 7.79% | 3.05% |
| Norwegian (NAS.OL) | 0.94% | 2.35% |
| Cardano (ADA) | 1.36% | 1.64% |
| 1inch (1INCH) | 0.94% | 0.51% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.47% | 0.45% |
| Chiliz (CHZ) | 0.7% | 0.44% |
| Bitcoin Cash (BCH) | 0.23% | 0.39% |
| Petrofac (PFC.L) | 0.09% | 0.25% |
| Top Financial (TOP.US) | 0.19% | 0.22% |
| IOTA (MIOTA) | 0.7% | 0.19% |
| Gala V2 (GALA) | 0.94% | 0.17% |
| ApeCoin (APE) | 2.35% | 0.14% |
| DMK Pharmaceuticals (DMKPQ) | 9.39% | 0.11% |
| Loopring (LRC) | 0.47% | 0.08% |
| Balancer (BAL) | 0.47% | 0.05% |
| Jaguar Health (JAGX) | 22.76% | 0.01% |
| Arrival (ARVLF) | 0.09% | 0% |
| Fisker (FSRNQ) | 0.09% | 0% |
| Nuwellis (NUWE) | 0.94% | 0% |
| Selina (SLNAF) | 0.09% | 0% |
| Atos (ATO.PA) | 0.09% | -0.03% |
Cash & Instruments Over Time
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