Portfolio Diversification
Range
Most Diversified
25 instruments
January 28, 2025
Least Diversified
0 instruments
October 29, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
META35.74%
XRP32.73%
NIO23.83%
UBER18.05%
TTWO17.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 10.13% | 0% | 32.73% | 2/4/2025 |
| Nio (NIO) | 9.09% | 0% | 23.83% | 1/2/2024 |
 Dogecoin (DOGE) | 6.55% | 0% | 10.83% | 2/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 6.04% | 0% | 7.1% | 12/10/2024 |
| Uber (UBER) | 5.3% | 0% | 18.05% | 4/8/2024 |
| Take-Two (TTWO) | 5.07% | 0% | 17.33% | 4/8/2024 |
| Meta (META) | 5.01% | 0% | 35.74% | 1/30/2025 |
 NVIDIA (NVDA) | 3.8% | 0% | 11.31% | 11/22/2024 |
 Day One (DAWN) | 3.01% | 0% | 3.01% | 5/21/2024 |
 Ethereum (ETH) | 1.42% | 0% | 8.42% | 1/29/2025 |
 Gold (Non Expiry) (GOLD) | 1.32% | 100% | 3.01% | - |
 Tesla (TSLA) | 1.04% | 0% | 1.56% | 1/30/2025 |
 Bitcoin (BTC) | 1% | 0% | 1.32% | 11/23/2024 |
 GameStop (GME) | 0.5% | 0% | 0.84% | 10/18/2022 |
 Vulcan Materials (VMC) | 0.29% | 0% | 0.6% | 10/18/2022 |
 Stellar (XLM) | 0.17% | 0% | 1.32% | 1/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 0.72% | 1/29/2025 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 1.08% | 1/29/2025 |
 TFI (TFII) | 0.12% | 0% | 1.08% | 6/26/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.11% | 0% | 0.96% | 1/29/2025 |
 Carnival (CCL) | 0.09% | 0% | 0.6% | 7/1/2024 |
 FedEx (FDX) | 0.09% | 0% | 0.6% | 7/1/2024 |
 DraftKings (DKNG) | 0.09% | 0% | 0.6% | 7/1/2024 |
 Micron (MU) | 0.09% | 0% | 0.6% | 7/1/2024 |
 Cardano (ADA) | 0.08% | 0% | 1.2% | 1/29/2025 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0% | 0.6% | 1/28/2025 |
 Quant (QNT) | 0.06% | 0% | 0.48% | 1/30/2025 |
 IOTA (MIOTA) | 0.06% | 0% | 0.24% | 11/30/2024 |
 Jasmy (JASMY) | 0.05% | 0% | 2.17% | 1/23/2025 |
 Sagimet Biosciences (SGMT) | 0.04% | 0% | 2.05% | 1/23/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 0.48% | 1/29/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.04% | 0% | 0.48% | 1/29/2025 |
 Hasbro (HAS) | 0.04% | 0% | 0.84% | 10/18/2022 |
 ZCASH (ZEC) | 0.04% | 0% | 0.24% | 12/4/2024 |
 Helium (HNT) | 0.02% | 0% | 0.12% | 12/3/2024 |
 Yearn.finance (YFI) | 0.02% | 0% | 0.12% | 12/3/2024 |
 Apple (AAPL) | 0.02% | 0% | 0.12% | 1/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.24% | 1/29/2025 |
 Visa (V) | 0.01% | 0% | 0.24% | 1/29/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.12% | 11/19/2024 |
 Solana (SOL) | 0.01% | 0% | 0.36% | 1/29/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.24% | 1/28/2025 |
 Sui (SUI) | 0.01% | 0% | 0.36% | 1/30/2025 |
 Build and Build (BNB) | 0% | 0% | 0.24% | 1/29/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.24% | 1/29/2025 |
 Orca (ORCA) | 0% | 0% | 0.24% | 1/29/2025 |
 TRON (TRX) | 0% | 0% | 0.24% | 1/29/2025 |
 The Sandbox (SAND) | 0% | 0% | 0.24% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 85.53% | 84.71% |
| Cardano (ADA) | 7.24% | 7.71% |
| XRP (XRP) | 7.24% | 7.58% |