Portfolio Diversification
Range
Most Diversified
47 instruments
April 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.9 instruments
Most Consistent Holdings
Top 5
EZJ.L99.91%
NAS.OL99.91%
NIO99.91%
DMKPQ99.91%
NUWE99.91%
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 |
|---|---|---|---|---|
 GBP/USD (GBPUSD) | 19.4% | 0% | 91.06% | 2/1/2025 |
 XRP (XRP) | 9.44% | 0% | 93.34% | 11/21/2024 |
 Bitcoin (BTC) | 7.05% | 0% | 89.96% | 10/18/2024 |
 Uniswap (UNI) | 6.57% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 5.09% | 0% | 81.75% | 7/16/2024 |
| Nio (NIO) | 5.09% | 0% | 99.91% | 2/1/2025 |
 Metro Bank (MTRO.L) | 4.51% | 0% | 76.73% | 11/13/2024 |
 PayPal (PYPL) | 3.93% | 0% | 96.81% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 3.53% | 0% | 99.91% | 2/1/2025 |
| DMK Pharmaceuticals (DMKPQ) | 2.65% | 0% | 99.91% | 2/1/2025 |
 Globus (GLBS) | 2.27% | 0% | 99.91% | 2/1/2025 |
 Domino's (DMP.ASX) | 1.64% | 0% | 63.96% | 2/1/2025 |
| Norwegian (NAS.OL) | 1.53% | 0% | 99.91% | 2/1/2025 |
 Jaguar Health (JAGX) | 1.44% | 0% | 99.91% | 2/1/2025 |
| easyJet (EZJ.L) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 1.21% | 0% | 37.86% | 10/24/2024 |
 Terra Classic (LUNC) | 0.94% | 0% | 87.14% | 2/1/2025 |
 ApeCoin (APE) | 0.87% | 0% | 89.87% | 2/1/2025 |
 TRON (TRX) | 0.81% | 0% | 59.76% | 11/16/2023 |
 1inch (1INCH) | 0.77% | 0% | 86.86% | 2/1/2025 |
 TAL Education (TAL) | 0.71% | 0% | 30.29% | 12/20/2022 |
 Barclays (BARC.L) | 0.68% | 0% | 13.5% | 9/5/2024 |
 Gala V2 (GALA) | 0.6% | 0% | 91.79% | 2/1/2025 |
 Chiliz (CHZ) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.56% | 0% | 38.69% | 8/7/2023 |
 Aston Martin (AML.L) | 0.53% | 0% | 28.83% | 2/1/2025 |
| Nuwellis (NUWE) | 0.51% | 0% | 64.96% | 2/28/2024 |
 Bitcoin Cash (BCH) | 0.5% | 0% | 99.91% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.45% | 0% | 9.76% | 5/26/2023 |
 Cardano (ADA) | 0.44% | 0% | 91.06% | 2/1/2025 |
 Stellar (XLM) | 0.39% | 0% | 92.15% | 11/22/2024 |
 Marks & Spencer (MKS.L) | 0.39% | 0% | 43.07% | 5/26/2023 |
 James Fisher (FSJ.L) | 0.38% | 0% | 6.11% | 3/9/2022 |
 Petrofac (PFC.L) | 0.38% | 0% | 29.11% | 12/16/2022 |
 Ethereum (ETH) | 0.35% | 0% | 61.59% | 3/4/2024 |
 BlackBerry (BB) | 0.32% | 0% | 10.31% | 10/16/2024 |
 IOTA (MIOTA) | 0.31% | 0% | 98.63% | 2/1/2025 |
 Dogecoin (DOGE) | 0.25% | 0% | 8.03% | 4/5/2022 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.25% | 0% | 94.43% | 2/1/2025 |
 Meta (META) | 0.22% | 0% | 22.99% | 10/27/2022 |
 Uber (UBER) | 0.22% | 0% | 16.33% | 4/28/2023 |
 Loopring (LRC) | 0.21% | 0% | 91.88% | 2/1/2025 |
 Balancer (BAL) | 0.2% | 0% | 91.51% | 2/1/2025 |
 Zoom (ZM) | 0.19% | 0% | 25.09% | 12/8/2022 |
 Top Financial (TOP.US) | 0.18% | 0% | 32.12% | 2/1/2025 |
 CMC Markets (CMCX) | 0.15% | 0% | 13.23% | 5/26/2022 |
 Ocado (OCDO.L) | 0.12% | 0% | 27.65% | 1/28/2025 |
 Amp (AMP) | 0.12% | 0% | 31.39% | 2/21/2024 |
 Bluebird Bio (BLUE) | 0.1% | 0% | 12.59% | 2/3/2023 |
 Yuzhou Properties (1628.HK) | 0.1% | 0% | 6.11% | 3/9/2022 |
 ZCASH (ZEC) | 0.1% | 0% | 91.79% | 2/1/2025 |
 Prosafe (PRS.OL) | 0.09% | 0% | 6.48% | 3/25/2022 |
 Netflix (NFLX) | 0.07% | 0% | 8.67% | 7/25/2022 |
 Reckitt (RKT.L) | 0.06% | 0% | 30.66% | 2/1/2025 |
 China Gas (00384.HK) | 0.05% | 0% | 6.57% | 3/14/2022 |
 Sainsbury's (SBRY.L) | 0.05% | 0% | 1.82% | 11/28/2024 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 76.19% | 2/1/2025 |
 IDS (IDS.L) | 0.04% | 0% | 6.57% | 11/10/2022 |
 Tupperware (TUPBQ) | 0.03% | 0% | 5.57% | 3/2/2022 |
 HSBC (HSBC) | 0.03% | 0% | 1.19% | 11/11/2024 |
 Kartoon Studios (TOON) | 0.03% | 0% | 12.32% | 6/27/2023 |
 NatWest (NWG.L) | 0.03% | 0% | 4.29% | 9/20/2023 |
 Synthetix (SNX) | 0.02% | 0% | 1.37% | 4/20/2022 |
 IAS (IAS) | 0.02% | 0% | 12.5% | 7/16/2024 |
 Kingfisher (KGF.L) | 0.02% | 0% | 2.55% | 4/21/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 0.55% | 1/30/2025 |
 Banco Santander (SAN) | 0.02% | 0% | 3.65% | 12/18/2024 |
 Olo (OLO) | 0.02% | 0% | 1.82% | 9/8/2022 |
 Universal Electronics (UEIC) | 0.02% | 0% | 7.21% | 5/9/2023 |
 Atos (ATO.PA) | 0.02% | 0% | 4.93% | 2/1/2025 |
 Arrival (ARVLF) | 0.02% | 0% | 33.3% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 1.46% | 1/24/2025 |
 Phunware (PHUN) | 0.02% | 0% | 3.56% | 1/16/2024 |
 Thoughtworks (TWKS) | 0.01% | 0% | 6.93% | 5/15/2024 |
 Selina (SLNAF) | 0.01% | 0% | 16.15% | 9/26/2024 |
 Foresight Autonomous (FRSX) | 0.01% | 0% | 4.74% | 1/29/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 1.92% | 3/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.09% | 7/21/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.82% | 8/1/2022 |
 Fisker (FSRNQ) | 0.01% | 0% | 12.5% | 7/18/2024 |
 Zomedica (ZOM) | 0.01% | 0% | 2.37% | 11/12/2024 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 2.55% | 12/3/2024 |
 Ankr (ANKR) | 0.01% | 0% | 1.46% | 1/13/2023 |
 Boyd Gaming (BYD) | 0.01% | 0% | 1.09% | 7/15/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.09% | 2/24/2023 |
 Exela (XELA) | 0% | 0% | 0.91% | 2/7/2023 |
 Curve (CRV) | 0% | 0% | 2.19% | 4/24/2022 |
 Varta (VAR1.DE) | 0% | 0% | 1.64% | 5/3/2024 |
 Citi (C) | 0% | 0% | 0.73% | 2/1/2024 |
 0x (ZRX) | 0% | 0% | 1.46% | 4/20/2022 |
 Cutera (CUTR) | 0% | 0% | 1.55% | 4/11/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 4/12/2022 |
 Lyft (LYFT) | 0% | 0% | 0.46% | 2/15/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.82% | 8/10/2022 |
 GM (GM) | 0% | 0% | 0.18% | 7/28/2022 |
 Ross Stores (ROST) | 0% | 0% | 0.27% | 5/23/2022 |
 Enviva (EVVAQ) | 0% | 0% | 0.82% | 2/15/2024 |
 AdaptHealth (AHCO) | 0% | 0% | 0.27% | 3/3/2023 |
 Watches of Switzerland (WOSG.L) | 0% | 0% | 0.36% | 1/23/2024 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0% | 0% | 0.09% | 8/4/2022 |
 Turtle Beach (TBCH) | 0% | 0% | 0.09% | 8/10/2022 |
 Modivcare (MODV) | 0% | 0% | 0.36% | 2/27/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.46% | 4/5/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.27% | 2/8/2024 |
 Litecoin (LTC) | 0% | 0% | 0.36% | 1/4/2022 |
 Gold Fields (GFI) | 0% | 0% | 0.09% | 6/1/2022 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.09% | 5/25/2022 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.09% | 1/11/2023 |
 Electricite de France SA (EDF.PA_old) | 0% | 0% | 0.27% | 1/3/2022 |
 Celo (CELO) | 0% | 0% | 0.27% | 5/30/2022 |
 Danimer Scientific (DNMR) | 0% | 0% | 0.18% | 11/13/2024 |
 American Vanguard (AVD) | 0% | 0% | 0.27% | 8/12/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 0.09% | 3/22/2023 |
 Aehr (AEHR) | 0% | 0% | 0.18% | 3/27/2024 |
 The Graph (GRT) | 0% | 0% | 0.18% | 5/3/2022 |
 Marketwise (MKTW) | 0% | 0% | 0.18% | 8/15/2024 |
 Nanosonics (NAN.ASX) | 0% | 0% | 0.09% | 1/25/2024 |
 ACADIA (ACAD) | 0% | 0% | 0.09% | 6/22/2022 |
 Celestia (TIA) | 0% | 0% | 0.09% | 10/31/2024 |
 Methode (MEI) | 0% | 0% | 0.09% | 3/8/2024 |
 Perion (PERI) | 0% | 0% | 0.09% | 4/9/2024 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.09% | 6/3/2022 |
 Tezos (XTZ) | 0% | 0% | 0.09% | 4/12/2022 |
 Aave (AAVE) | 0% | 0% | 0.09% | 4/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GBP/USD (GBPUSD) | 24.22% | 46.19% |
| Shiba (in millions) (SHIBxM) | 6.88% | 7.48% |
| Domino's (DMP.ASX) | 2.49% | 6.56% |
| Uniswap (UNI) | 4.56% | 6.48% |
| PayPal (PYPL) | 1.87% | 4.98% |
| Nio (NIO) | 14.56% | 3.52% |
| Cardano (ADA) | 1.04% | 2.69% |
| Globus (GLBS) | 2.49% | 2.37% |
| easyJet (EZJ.L) | 0.83% | 2.17% |
| Aston Martin (AML.L) | 0.83% | 1.99% |
| Norwegian (NAS.OL) | 0.83% | 1.52% |
| 1inch (1INCH) | 0.83% | 1.11% |
| Gala V2 (GALA) | 0.83% | 0.78% |
| ApeCoin (APE) | 2.07% | 0.69% |
| Chiliz (CHZ) | 0.62% | 0.68% |
| IOTA (MIOTA) | 0.62% | 0.53% |
| Terra Classic (LUNC) | 0.41% | 0.51% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.41% | 0.36% |
| Atos (ATO.PA) | 0.17% | 0.32% |
| Top Financial (TOP.US) | 0.17% | 0.26% |
| Reckitt (RKT.L) | 0.08% | 0.25% |
| Loopring (LRC) | 0.41% | 0.24% |
| Bitcoin Cash (BCH) | 0.21% | 0.23% |
| ZCASH (ZEC) | 0.21% | 0.21% |
| Balancer (BAL) | 0.41% | 0.18% |
| DMK Pharmaceuticals (DMKPQ) | 8.29% | 0.09% |
| Terra 2.0 (LUNA2) | 0.04% | 0.05% |
| Arrival (ARVLF) | 0.08% | 0.03% |
| Jaguar Health (JAGX) | 20.11% | 0.01% |
| Fisker (FSRNQ) | 0.08% | 0% |
| Nuwellis (NUWE) | 0.83% | 0% |
| Selina (SLNAF) | 0.08% | 0% |