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Portfolio Diversification
Range
Most Diversified
55 instruments
July 5, 2025
Least Diversified
0 instruments
January 1, 2022
Average
38.6 instruments
Most Consistent Holdings
Top 5
ETH81.03%
BTC80.84%
XRP80.72%
POL80.72%
SOL80.72%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 53.81% | 0% | 80.84% | 6/12/2026 |
| Ethereum (ETH) | 3.86% | 0% | 81.03% | 6/12/2026 |
 JORDENBOER | 2.26% | 0% | 12.31% | 6/5/2023 |
 LoicInv | 1.83% | 0% | 12.37% | 6/6/2023 |
 iliescu2605 | 1.75% | 0% | 6.41% | 2/17/2023 |
| XRP (XRP) | 1.38% | 0% | 80.72% | 6/12/2026 |
 raphaelpizzaia | 1.23% | 0% | 12.37% | 6/6/2023 |
 Garmin (GRMN) | 1.17% | 0% | 76.19% | 6/12/2026 |
 ZIM (ZIM) | 1.12% | 0% | 62.44% | 6/12/2026 |
 Cardano (ADA) | 1.03% | 0% | 80.65% | 6/12/2026 |
 Jasmy (JASMY) | 0.86% | 0% | 46.17% | 6/12/2026 |
 Pfizer (PFE) | 0.76% | 0% | 76.38% | 6/12/2026 |
| Solana (SOL) | 0.74% | 0% | 80.72% | 6/12/2026 |
 Verizon (VZ) | 0.67% | 0% | 76.38% | 6/12/2026 |
 Nintendo (NTDOY) | 0.63% | 0% | 76.38% | 6/12/2026 |
 Petrobras (PBR) | 0.49% | 0% | 75.25% | 6/12/2026 |
 Apple (AAPL) | 0.45% | 0% | 77.01% | 6/12/2026 |
 Simon (SPG) | 0.35% | 0% | 73.93% | 6/12/2026 |
 Paychex (PAYX) | 0.35% | 0% | 76.07% | 6/12/2026 |
 Quant (QNT) | 0.32% | 0% | 79.52% | 6/12/2026 |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0% | 80.72% | 6/12/2026 |
 Realty Income (O) | 0.31% | 0% | 73.81% | 6/12/2026 |
 Hedera Hashgraph (HBAR) | 0.29% | 0% | 80.4% | 6/12/2026 |
 Altria (MO) | 0.28% | 0% | 76.01% | 6/12/2026 |
 Outfront Media (OUT) | 0.27% | 0% | 64.32% | 6/12/2026 |
 Duke Energy (DUK) | 0.26% | 0% | 73.81% | 6/12/2026 |
 PraguermFx | 0.24% | 0% | 0.57% | 11/10/2022 |
 Build and Build (BNB) | 0.24% | 0% | 80.4% | 6/12/2026 |
 Cal-Maine Foods (CALM) | 0.23% | 0% | 64.32% | 6/12/2026 |
 Chainlink (LINK) | 0.22% | 0% | 80.4% | 6/12/2026 |
 American Express (AXP) | 0.21% | 0% | 76.95% | 6/12/2026 |
 General Mills (GIS) | 0.21% | 0% | 75.88% | 6/12/2026 |
 Avalanche (AVAX) | 0.2% | 0% | 55.97% | 6/12/2026 |
 Rio Tinto (RIO) | 0.17% | 0% | 73.49% | 6/12/2026 |
 Coca-Cola (KO) | 0.17% | 0% | 75.25% | 6/12/2026 |
 Polkadot (DOT) | 0.17% | 0% | 55.72% | 6/12/2026 |
 Bank of America (BAC) | 0.16% | 0% | 77.01% | 6/12/2026 |
 Fetch.ai (FET) | 0.15% | 0% | 55.15% | 6/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 55.46% | 6/12/2026 |
 Walgreens (WBA) | 0.13% | 0% | 57.6% | 9/1/2025 |
 PepsiCo (PEP) | 0.12% | 0% | 75.13% | 6/12/2026 |
 Sunrun (RUN) | 0.11% | 0% | 11.12% | 9/6/2023 |
 Cronos (CRO) | 0.11% | 0% | 55.72% | 6/12/2026 |
 Mobico (MCG.L) | 0.1% | 0% | 63.51% | 6/12/2026 |
 Terra Classic (LUNC) | 0.1% | 0% | 37.37% | 8/22/2025 |
 AESI Holdings (AESI) | 0.09% | 0% | 73.68% | 6/12/2026 |
 Tesla (TSLA) | 0.09% | 0% | 4.59% | 2/2/2023 |
 The Graph (GRT) | 0.09% | 0% | 55.15% | 6/12/2026 |
 Stellar (XLM) | 0.08% | 0% | 80.28% | 6/12/2026 |
 Ankr (ANKR) | 0.08% | 0% | 55.59% | 6/12/2026 |
 Farfetch (FTCHQ) | 0.07% | 0% | 7.6% | 4/12/2023 |
 Algorand (ALGO) | 0.07% | 0% | 80.28% | 6/12/2026 |
 Arbor Realty (ABR) | 0.06% | 0% | 64.45% | 6/12/2026 |
 Amazon (AMZN) | 0.04% | 0% | 12.37% | 9/1/2023 |
 API3 (API3) | 0.04% | 0% | 55.65% | 6/12/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 24.5% | 6/12/2026 |
 VAULTA (A) | 0.03% | 0% | 55.53% | 6/12/2026 |
 IOTA (MIOTA) | 0.02% | 0% | 55.72% | 6/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.69% | 11/8/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 75.13% | 6/12/2026 |
 Silicon Motion (SIMO) | 0.02% | 0% | 75.19% | 6/12/2026 |
 Canadian Pacific (CP) | 0.02% | 0% | 75.13% | 6/12/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 12.12% | 9/1/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 12.81% | 9/14/2023 |
 Alibaba (BABA) | 0.01% | 0% | 14.13% | 10/6/2023 |
 CVS Health (CVS) | 0.01% | 0% | 67.46% | 6/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.33% | 4/12/2023 |
 Worldcoin (WLD) | 0.01% | 0% | 21.36% | 6/12/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 1.7% | 3/17/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 3.71% | 4/19/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.38% | 11/23/2022 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.25% | 11/14/2022 |
 Moo Deng (MOODENG) | 0.01% | 0% | 21.36% | 6/12/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 3.71% | 4/19/2023 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.19% | 11/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.44% | 3/13/2023 |
 Oxford Square (OXSQ) | 0% | 0% | 2.64% | 6/12/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 2/28/2024 |
 FTX Token (FTT) | 0% | 0% | 0.19% | 11/13/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 2/27/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.06% | 11/28/2022 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 65.28% | 82.64% |
| Ethereum (ETH) | 3.86% | 3.47% |
| ZIM (ZIM) | 2% | 2.25% |
| XRP (XRP) | 1.12% | 2.11% |
| Jasmy (JASMY) | 10.95% | 0.99% |
| Garmin (GRMN) | 0.9% | 0.98% |
| Solana (SOL) | 0.78% | 0.68% |
| Nintendo (NTDOY) | 0.56% | 0.49% |
| Verizon (VZ) | 0.78% | 0.43% |
| Outfront Media (OUT) | 0.4% | 0.42% |
| Cardano (ADA) | 0.73% | 0.4% |
| Pfizer (PFE) | 1.19% | 0.39% |
| Apple (AAPL) | 0.32% | 0.34% |
| Simon (SPG) | 0.36% | 0.3% |
| Hedera Hashgraph (HBAR) | 0.38% | 0.28% |
| Cal-Maine Foods (CALM) | 0.31% | 0.28% |
| Petrobras (PBR) | 0.45% | 0.25% |
| Build and Build (BNB) | 0.14% | 0.24% |
| Coca-Cola (KO) | 0.32% | 0.22% |
| American Express (AXP) | 0.15% | 0.2% |
| Altria (MO) | 0.27% | 0.19% |
| Duke Energy (DUK) | 0.28% | 0.19% |
| Realty Income (O) | 0.39% | 0.18% |
| Paychex (PAYX) | 0.35% | 0.18% |
| Avalanche (AVAX) | 0.92% | 0.15% |
| Cronos (CRO) | 0.31% | 0.15% |
| Rio Tinto (RIO) | 0.2% | 0.13% |
| Chainlink (LINK) | 0.12% | 0.13% |
| PepsiCo (PEP) | 0.28% | 0.13% |
| Bank of America (BAC) | 0.15% | 0.13% |
| eToro Group LTD (ETOR) | 0.4% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.31% | 0.11% |
| Quant (QNT) | 0.31% | 0.1% |
| Polkadot (DOT) | 0.89% | 0.1% |
| General Mills (GIS) | 0.23% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 1.09% | 0.06% |
| Fetch.ai (FET) | 0.31% | 0.05% |
| Stellar (XLM) | 0.05% | 0.05% |
| Worldcoin (WLD) | 0.15% | 0.04% |
| Arbor Realty (ABR) | 0.15% | 0.04% |
| Mobico (MCG.L) | 0.28% | 0.04% |
| Moo Deng (MOODENG) | 0.15% | 0.03% |
| Ankr (ANKR) | 0.31% | 0.03% |
| The Graph (GRT) | 0.31% | 0.03% |
| AESI Holdings (AESI) | 0.1% | 0.03% |
| IOTA (MIOTA) | 0.13% | 0.02% |
| Algorand (ALGO) | 0.08% | 0.02% |
| Shell (SHEL.L) | 0.03% | 0.02% |
| API3 (API3) | 0.15% | 0.02% |
| CVS Health (CVS) | 0.02% | 0.01% |
| Canadian Pacific (CP) | 0.02% | 0.01% |
| Silicon Motion (SIMO) | 0.02% | 0.01% |
| VAULTA (A) | 0.15% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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