Portfolio Diversification
Range
Most Diversified
60 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
ETH82.61%
AMP37.44%
XRP30.17%
FET29.62%
REX27.14%
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) | 50.9% | 0% | 82.61% | 2/1/2025 |
 brirap | 14.6% | 0% | 38.27% | 2/1/2025 |
 Hugely | 10.34% | 0% | 40.57% | 2/1/2025 |
| XRP (XRP) | 4.43% | 0% | 30.17% | 2/1/2025 |
 Bitcoin (BTC) | 1.51% | 0% | 26.49% | 2/1/2025 |
 BigTech | 1.48% | 0% | 35.51% | 2/1/2025 |
 Amazon (AMZN) | 1.33% | 0% | 17.02% | 2/1/2025 |
 MercedesSotelo | 0.96% | 0% | 26.77% | 12/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.92% | 0% | 11.41% | 1/31/2024 |
 Maxga-NL | 0.89% | 0% | 35.79% | 2/1/2025 |
 Vincent870724 | 0.76% | 0% | 32.75% | 2/1/2025 |
 Napoleon-X | 0.66% | 0% | 9.38% | 4/2/2024 |
 TradingInvest890 | 0.59% | 0% | 37.53% | 2/1/2025 |
 Rio Tinto (RIO) | 0.59% | 0% | 13.71% | 1/10/2024 |
 JeppeKirkBonde | 0.57% | 0% | 18.77% | 7/26/2024 |
 Nextalgo | 0.48% | 0% | 11.59% | 6/10/2024 |
 RivaldoSoebandi | 0.4% | 0% | 16.56% | 2/1/2025 |
 AmitKup | 0.32% | 0% | 6.35% | 6/20/2024 |
 panelg | 0.32% | 0% | 16.74% | 6/10/2024 |
 NVIDIA (NVDA) | 0.32% | 0% | 22.82% | 11/11/2024 |
 eftinvesteu | 0.32% | 0% | 23.55% | 2/1/2025 |
 InTheGame | 0.31% | 0% | 17.2% | 2/1/2025 |
 BitcoinWorldWide | 0.28% | 0% | 8.28% | 4/2/2024 |
 Scubalibre972 | 0.22% | 0% | 18.86% | 2/1/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.22% | 0% | 8.1% | 4/8/2024 |
 Apple (AAPL) | 0.19% | 0% | 8.19% | 11/16/2023 |
 Linsanity1 | 0.18% | 0% | 5.7% | 6/10/2024 |
 NextNav (NN) | 0.18% | 0% | 8.19% | 6/10/2024 |
 Meta (META) | 0.15% | 0% | 7.18% | 4/25/2024 |
 RudolfDeLeeuw | 0.15% | 0% | 11.78% | 12/2/2024 |
 TheNang89 | 0.15% | 0% | 2.85% | 1/31/2024 |
 stotaka777 | 0.14% | 0% | 4.32% | 3/7/2024 |
 GeorgeFatouros | 0.14% | 0% | 9.75% | 2/1/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 8.65% | 6/10/2024 |
 U.S. Steel (X) | 0.14% | 0% | 6.62% | 10/30/2023 |
 Harrow (HROW) | 0.13% | 0% | 12.05% | 9/24/2024 |
| Fetch.ai (FET) | 0.13% | 0% | 29.62% | 2/1/2025 |
 ASML (ASML.NV) | 0.13% | 0% | 15.36% | 7/17/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.12% | 0% | 2.76% | 9/12/2023 |
 Terra Classic (LUNC) | 0.12% | 0% | 19.87% | 10/1/2024 |
| Amp (AMP) | 0.11% | 0% | 37.44% | 2/1/2025 |
 Sorrento (SRNE) | 0.11% | 0% | 8% | 11/14/2023 |
| 0.1% | 0% | 1.75% | 1/3/2024 | |
 Ferrari (RACE) | 0.1% | 0% | 21.71% | 9/30/2024 |
 Kymera Therapeutics (KYMR) | 0.09% | 0% | 5.52% | 2/13/2024 |
 Nordic Semiconductor (NOD.OL) | 0.09% | 0% | 6.16% | 7/1/2024 |
 indie Semiconductor (INDI) | 0.08% | 0% | 18.49% | 10/29/2024 |
 DavidCristobal | 0.08% | 0% | 2.94% | 3/7/2024 |
 Render Token (RENDER) | 0.08% | 0% | 22.91% | 2/1/2025 |
 A2zCapital | 0.07% | 0% | 7.45% | 2/1/2025 |
 Canoo (GOEVQ) | 0.06% | 0% | 21.71% | 12/5/2024 |
 Gogoro (GGR) | 0.06% | 0% | 23.83% | 2/1/2025 |
 AlexRomahn | 0.06% | 0% | 2.58% | 1/30/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 4.23% | 7/18/2024 |
 IAG (IAG.L) | 0.06% | 0% | 17.76% | 10/2/2024 |
 Dash (DASH) | 0.05% | 0% | 6.07% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.05% | 0% | 17.02% | 12/5/2024 |
 Fisker (FSRNQ) | 0.05% | 0% | 6.99% | 6/24/2024 |
 Solana (SOL) | 0.05% | 0% | 20.61% | 11/12/2024 |
 AESI Holdings (AESI) | 0.05% | 0% | 19.87% | 2/1/2025 |
 Phibro (PAHC) | 0.05% | 0% | 16.28% | 11/4/2024 |
 IGM Biosciences (IGMS) | 0.05% | 0% | 12.6% | 10/9/2024 |
 ProKidney (PROK) | 0.04% | 0% | 15.92% | 11/15/2024 |
 Stellar (XLM) | 0.04% | 0% | 10.03% | 2/1/2025 |
 Triumph Group (TGI) | 0.04% | 0% | 5.15% | 2/16/2024 |
 Upland (UPLD) | 0.04% | 0% | 23.83% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 13.98% | 10/17/2024 |
 Moneyhero (MNY) | 0.04% | 0% | 24.84% | 2/1/2025 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 19.87% | 2/1/2025 |
 NEO (NEO) | 0.03% | 0% | 26.49% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 2.21% | 2/2/2024 |
 Wipro (WIT) | 0.03% | 0% | 4.78% | 3/4/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 5.34% | 10/29/2024 |
 Compass Group (CPG.L) | 0.03% | 0% | 4.32% | 3/4/2024 |
 Salesforce (CRM) | 0.03% | 0% | 7.27% | 9/18/2024 |
| REX American (REX) | 0.03% | 0% | 27.14% | 2/1/2025 |
 Heron Therapeutics (HRTX) | 0.03% | 0% | 5.34% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.93% | 4/4/2024 |
 Biconomy (BICO) | 0.02% | 0% | 7.08% | 6/24/2024 |
 GeoPark (GPRK) | 0.02% | 0% | 9.38% | 9/30/2024 |
 Warrior Met Coal (HCC) | 0.02% | 0% | 12.05% | 11/8/2024 |
 Hesai (HSAI) | 0.02% | 0% | 4.14% | 2/1/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 13.52% | 8/14/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 2.02% | 2/2/2024 |
 BHP (BHP.L) | 0.02% | 0% | 3.68% | 1/23/2024 |
 Lineage (LCTX) | 0.02% | 0% | 23.83% | 2/1/2025 |
 Yuzhou Properties (1628.HK) | 0.02% | 0% | 12.14% | 9/30/2024 |
 Kiniksa (KNSA) | 0.02% | 0% | 16.84% | 2/1/2025 |
 NanoString (NSTGQ) | 0.02% | 0% | 1.84% | 4/22/2024 |
 Besi (BESI.NV) | 0.02% | 0% | 2.39% | 2/19/2024 |
 Ouster (OUST) | 0.02% | 0% | 1.75% | 4/18/2024 |
 Temple & Webster Group Ltd (TPW.ASX) | 0.02% | 0% | 5.61% | 10/15/2024 |
 Currys (CURY.L) | 0.01% | 0% | 1.47% | 3/7/2024 |
 CryptoEqual | 0.01% | 0% | 1.56% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 7.36% | 2/1/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 10.49% | 8/2/2024 |
 PayPal (PYPL) | 0.01% | 0% | 9.57% | 11/12/2024 |
 AMD (AMD) | 0.01% | 0% | 2.67% | 2/16/2024 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 4.97% | 9/25/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 8.1% | 2/1/2025 |
 Kindercare Learning Cos Inc (KLC) | 0.01% | 0% | 9.2% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.46% | 1/9/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 20.61% | 10/19/2024 |
 New Horizon (HOVR) | 0.01% | 0% | 7.27% | 10/14/2024 |
 Annexon (ANNX) | 0.01% | 0% | 10.12% | 9/23/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 2.21% | 2/29/2024 |
 E-Home (EJH) | 0.01% | 0% | 1.93% | 7/2/2024 |
 Cipher (CIFR) | 0.01% | 0% | 7.91% | 7/25/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 18.95% | 9/30/2024 |
 Realty Income (O) | 0.01% | 0% | 13.34% | 12/5/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 4.42% | 6/24/2024 |
 SuRo Capital (SSSS) | 0.01% | 0% | 6.72% | 2/1/2025 |
 Origin Protocol (OGN) | 0.01% | 0% | 3.77% | 3/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 20.61% | 10/19/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 4.23% | 2/1/2025 |
 Kyndryl (KD) | 0.01% | 0% | 6.99% | 7/25/2024 |
 DIA (DIA.MC) | 0.01% | 0% | 9.94% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 0.46% | 1/2/2024 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.01% | 0% | 2.94% | 12/16/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 3.13% | 4/2/2024 |
 Philips (PHIA.NV) | 0.01% | 0% | 12.7% | 10/7/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 5.24% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 5.34% | 2/1/2025 |
 TMTG (DJT) | 0.01% | 0% | 6.26% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.38% | 3/28/2024 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.28% | 12/14/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 6.81% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.28% | 12/14/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.1% | 12/18/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 0.09% | 12/15/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.46% | 12/15/2023 |
 Rigetti (RGTI) | 0.01% | 0% | 4.6% | 10/2/2024 |
 Marex Group plc (MRX) | 0% | 0% | 4.05% | 7/25/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 1.29% | 5/31/2024 |
 Luxurban (LUXH) | 0% | 0% | 3.13% | 6/24/2024 |
 Aemetis (AMTX) | 0% | 0% | 7.45% | 2/1/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.28% | 12/14/2023 |
 Cibus (CBUS) | 0% | 0% | 3.96% | 11/11/2024 |
 Plus500 (PLUS.L) | 0% | 0% | 9.48% | 10/1/2024 |
 MPC (MPCC.OL) | 0% | 0% | 11.04% | 10/19/2024 |
 Vanguard Information Technology (VGT) | 0% | 0% | 18.95% | 9/30/2024 |
 ON Semiconductor (ON) | 0% | 0% | 1.01% | 2/16/2024 |
 Theta (THETA) | 0% | 0% | 5.34% | 2/1/2025 |
 IoTex (IOTX) | 0% | 0% | 5.34% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.56% | 11/14/2024 |
 Snapchat (SNAP.EXT) | 0% | 0% | 1.29% | 5/10/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.92% | 2/16/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.55% | 9/3/2024 |
 Titan Pharmaceuticals (TTNP) | 0% | 0% | 0.74% | 1/10/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.37% | 6/24/2024 |
 PetMed Express (PETS.US) | 0% | 0% | 7.91% | 2/1/2025 |
 Tupperware (TUPBQ) | 0% | 0% | 1.84% | 6/7/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.64% | 9/26/2024 |
 Loopring (LRC) | 0% | 0% | 1.75% | 4/2/2024 |
 Immutable X (IMX) | 0% | 0% | 1.75% | 3/11/2024 |
 Litecoin (LTC) | 0% | 0% | 1.47% | 2/1/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 1.56% | 6/14/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.74% | 4/2/2024 |
 0x (ZRX) | 0% | 0% | 1.75% | 4/2/2024 |
 BrainChip (BRN.ASX) | 0% | 0% | 0.64% | 5/3/2024 |
 Phunware (PHUN) | 0% | 0% | 0.37% | 10/19/2024 |
 Bio-Rad (BIO) | 0% | 0% | 7.64% | 5/30/2024 |
 WiMi (WIMI) | 0% | 0% | 0.28% | 2/15/2024 |
 Uber (UBER) | 0% | 0% | 0.09% | 2/16/2024 |
 ACADIA (ACAD) | 0% | 0% | 0.83% | 3/22/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.18% | 11/12/2024 |
 Marathon Digital Holdings Inc. (MARA.EXT) | 0% | 0% | 0.55% | 11/18/2024 |
 Azul (AZUL) | 0% | 0% | 0.18% | 9/18/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 0.28% | 7/22/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.92% | 2/1/2025 |
 Cronos (CRO) | 0% | 0% | 0.28% | 11/11/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.46% | 3/12/2024 |
 Canaan (CAN) | 0% | 0% | 0.09% | 11/13/2024 |
 Nio (NIO) | 0% | 0% | 0.37% | 3/11/2024 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.09% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| brirap | 53.32% | 51.26% |
| Hugely | 15.49% | 19.57% |
| BigTech | 3.82% | 4.34% |
| Bitcoin (BTC) | 2.62% | 2.48% |
| RivaldoSoebandi | 2.24% | 2.39% |
| TradingInvest890 | 1.73% | 1.92% |
| Vincent870724 | 1.9% | 1.85% |
| GeorgeFatouros | 1.87% | 1.78% |
| InTheGame | 1.65% | 1.75% |
| Maxga-NL | 1.16% | 1.72% |
| Fetch.ai (FET) | 2.15% | 1.3% |
| eftinvesteu | 1.22% | 1.27% |
| Scubalibre972 | 1.08% | 1.05% |
| Dash (DASH) | 1.36% | 0.95% |
| A2zCapital | 0.97% | 0.71% |
| Hesai (HSAI) | 0.48% | 0.56% |
| Stellar (XLM) | 0.78% | 0.48% |
| Render Token (RENDER) | 0.72% | 0.47% |
| Heron Therapeutics (HRTX) | 0.48% | 0.47% |
| Ethereum (ETH) | 0.48% | 0.46% |
| Upland (UPLD) | 0.41% | 0.41% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.29% | 0.25% |
| Amp (AMP) | 0.31% | 0.23% |
| AESI Holdings (AESI) | 0.24% | 0.22% |
| XRP (XRP) | 0.19% | 0.21% |
| Volkswagen (VOW3.DE) | 0.19% | 0.21% |
| NEO (NEO) | 0.19% | 0.19% |
| SuRo Capital (SSSS) | 0.14% | 0.16% |
| UniCredit (UCG.MI) | 0.19% | 0.15% |
| Gogoro (GGR) | 0.43% | 0.13% |
| Ethereum Classic (ETC) | 0.19% | 0.12% |
| Whitehaven Coal (WHC.ASX) | 0.16% | 0.12% |
| Kindercare Learning Cos Inc (KLC) | 0.19% | 0.11% |
| Sonic (prev. FTM) (S) | 0.19% | 0.1% |
| Moneyhero (MNY) | 0.19% | 0.09% |
| Kiniksa (KNSA) | 0.12% | 0.08% |
| Theta (THETA) | 0.1% | 0.07% |
| Dogecoin (DOGE) | 0.1% | 0.07% |
| REX American (REX) | 0.1% | 0.07% |
| Amazon (AMZN) | 0.05% | 0.07% |
| IoTex (IOTX) | 0.1% | 0.06% |
| Aemetis (AMTX) | 0.1% | 0.05% |
| Lineage (LCTX) | 0.1% | 0.04% |
| DIA (DIA.MC) | 0.05% | 0.04% |
| TMTG (DJT) | 0.04% | 0.03% |
| PetMed Express (PETS.US) | 0.04% | 0.03% |