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Portfolio Diversification
Range
Most Diversified
40 instruments
January 7, 2025
Least Diversified
0 instruments
February 24, 2022
Average
16.3 instruments
Most Consistent Holdings
Top 5
BTC50.81%
XRP50.16%
TSLA49.64%
ETH40.47%
ACN38.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JORDENBOER | 8.93% | 0% | 22.5% | 9/19/2024 |
| Bitcoin (BTC) | 5.65% | 0% | 50.81% | 6/21/2026 |
| XRP (XRP) | 3.45% | 0% | 50.16% | 10/31/2025 |
| Tesla (TSLA) | 3.28% | 0% | 49.64% | 6/21/2026 |
| Ethereum (ETH) | 3.11% | 0% | 40.47% | 2/27/2025 |
 celesh | 3% | 0% | 20.62% | 6/21/2026 |
 Hedera Hashgraph (HBAR) | 2.2% | 0% | 26.37% | 7/2/2025 |
 ASML (ASML.NV) | 2.15% | 0% | 31.03% | 1/19/2026 |
 NikosKatsikanis | 1.86% | 0% | 28.7% | 6/21/2026 |
 MCGINTYE | 1.83% | 0% | 24.89% | 6/21/2026 |
 CPHequities | 1.56% | 0% | 24.95% | 6/21/2026 |
 ASML (ASML) | 1.51% | 0% | 16.29% | 6/21/2026 |
 MicroStrategy (MSTR) | 1.48% | 0% | 30.58% | 5/28/2026 |
 Coinbase (COIN) | 1.42% | 0% | 25.08% | 11/4/2025 |
 10xCycleTrader | 1.39% | 0% | 14.54% | 8/16/2023 |
 PetrBalas | 1.31% | 0% | 22.3% | 11/26/2024 |
 MihailDespotov | 1.31% | 0% | 20.81% | 6/21/2026 |
 KoraTrades | 1.21% | 0% | 14.54% | 11/5/2025 |
| 1.15% | 0% | 12.73% | 8/13/2024 | |
 Rheinmetall (RHM.DE) | 1.12% | 0% | 16.1% | 11/21/2025 |
 Optimism (OP) | 0.98% | 0% | 16.81% | 1/18/2025 |
 Palantir (PLTR) | 0.98% | 0% | 16.16% | 6/2/2026 |
 Philips (PHIA.NV) | 0.95% | 0% | 6.59% | 11/29/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.95% | 0% | 28.64% | 9/14/2025 |
 Apple (AAPL) | 0.92% | 0% | 8.99% | 7/20/2023 |
 SushiSwap (SUSHI) | 0.91% | 0% | 32.45% | 8/22/2025 |
 Compound (COMP) | 0.81% | 0% | 21.14% | 1/18/2025 |
 Serviceware SE (SJJ.DE) | 0.77% | 0% | 29.02% | 4/29/2026 |
 Benaymo23 | 0.74% | 0% | 12.22% | 2/13/2026 |
 Aave (AAVE) | 0.73% | 0% | 21.65% | 1/23/2025 |
 Uniswap (UNI) | 0.72% | 0% | 34.65% | 9/14/2025 |
 ingruc | 0.71% | 0% | 6.33% | 3/16/2023 |
 Petrobras (PBR.A) | 0.71% | 0% | 19.52% | 3/20/2026 |
 NVIDIA (NVDA) | 0.69% | 0% | 23.79% | 11/20/2025 |
 Render Token (RENDER) | 0.68% | 0% | 19.52% | 3/10/2025 |
 Avalanche (AVAX) | 0.67% | 0% | 24.11% | 4/7/2025 |
 Fetch.ai (FET) | 0.67% | 0% | 25.53% | 9/1/2025 |
 Enslinjaco | 0.66% | 0% | 9.18% | 9/8/2022 |
 MaxDividend | 0.63% | 0% | 7.18% | 7/20/2022 |
 KKR (KKR) | 0.62% | 0% | 18.81% | 1/7/2026 |
 misterg23 | 0.59% | 0% | 10.28% | 1/13/2026 |
 Shell (SHEL.L) | 0.58% | 0% | 8.27% | 2/27/2024 |
 Cenntro (CENN) | 0.56% | 0% | 10.67% | 12/16/2024 |
 Near Protocol (NEAR) | 0.56% | 0% | 24.11% | 6/19/2025 |
 TradingInvest890 | 0.54% | 0% | 8.92% | 6/21/2026 |
 Securitas (SECU-B.ST) | 0.54% | 0% | 19.39% | 3/19/2026 |
 Algorand (ALGO) | 0.53% | 0% | 18.88% | 9/14/2025 |
 ManssonEric | 0.53% | 0% | 6.85% | 11/25/2024 |
 brirap | 0.52% | 0% | 9.11% | 2/5/2025 |
 Immutable X (IMX) | 0.52% | 0% | 12.93% | 11/24/2024 |
 Crowdstrike (CRWD) | 0.51% | 0% | 13.32% | 11/20/2025 |
 thomaspj | 0.5% | 0% | 4.2% | 4/2/2025 |
 Solana (SOL) | 0.49% | 0% | 10.47% | 12/29/2025 |
 calintrading | 0.46% | 0% | 5.95% | 6/28/2022 |
 II-Disruptive | 0.44% | 0% | 2.46% | 8/17/2023 |
 Cardano (ADA) | 0.44% | 0% | 4.2% | 1/7/2025 |
 Microsoft (MSFT) | 0.44% | 0% | 13.06% | 5/7/2024 |
 Witkacy101 | 0.43% | 0% | 5.75% | 4/26/2024 |
 ZwoopsTech | 0.43% | 0% | 3.49% | 3/21/2024 |
 AndreaMarcon16 | 0.42% | 0% | 5.17% | 8/24/2022 |
| 0.42% | 0% | 1.94% | 4/11/2022 | |
 Tezos (XTZ) | 0.42% | 0% | 18.68% | 9/14/2025 |
 TRON (TRX) | 0.4% | 0% | 7.3% | 9/16/2024 |
 Broadcom (AVGO) | 0.39% | 0% | 10.41% | 6/21/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.39% | 0% | 3.94% | 12/30/2025 |
 Meta (META) | 0.39% | 0% | 13.38% | 11/21/2024 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 5.95% | 4/7/2026 |
 Nio (NIO) | 0.38% | 0% | 5.24% | 6/28/2023 |
 Inv1nctus | 0.37% | 0% | 6.21% | 6/21/2026 |
 EWBTrader | 0.37% | 0% | 4.4% | 6/27/2022 |
 Theta (THETA) | 0.37% | 0% | 15.32% | 9/14/2025 |
 NEO (NEO) | 0.36% | 0% | 29.54% | 12/5/2024 |
 Sky (prev. Maker) (SKY) | 0.36% | 0% | 18.75% | 10/10/2025 |
 Amazon (AMZN) | 0.31% | 0% | 5.24% | 9/24/2025 |
| 0.3% | 0% | 4.78% | 7/26/2022 | |
 Curve (CRV) | 0.3% | 0% | 10.73% | 4/29/2025 |
 KPN (KPN.NV) | 0.29% | 0% | 16.03% | 1/12/2026 |
 BatteryTech | 0.27% | 0% | 3.56% | 7/25/2022 |
 daank14 | 0.26% | 0% | 2.07% | 2/21/2023 |
 AI-Revolution | 0.26% | 0% | 3.43% | 1/10/2025 |
 AMD (AMD) | 0.26% | 0% | 5.88% | 11/20/2025 |
 Yearn.finance (YFI) | 0.26% | 0% | 4.52% | 1/8/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.25% | 0% | 8.99% | 11/20/2025 |
 Amadeus (AMS.MC) | 0.25% | 0% | 8.14% | 6/21/2026 |
 Jasmy (JASMY) | 0.25% | 0% | 16.68% | 9/14/2025 |
 Philips (PHG) | 0.24% | 0% | 5.88% | 5/2/2023 |
 Brinker Intl. (EAT) | 0.24% | 0% | 16.1% | 8/11/2025 |
 iliescu2605 | 0.21% | 0% | 2.13% | 11/4/2022 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 3.81% | 2/3/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.2% | 0% | 6.79% | 6/21/2026 |
 C3.ai (AI) | 0.2% | 0% | 5.62% | 11/20/2024 |
 Cosmos (ATOM) | 0.2% | 0% | 7.95% | 6/22/2025 |
 Symbotic (SYM) | 0.19% | 0% | 9.89% | 6/21/2026 |
 Ross Stores (ROST) | 0.18% | 0% | 4.4% | 6/27/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.17% | 0% | 4.07% | 6/8/2022 |
 ApeCoin (APE) | 0.17% | 0% | 12.73% | 6/19/2025 |
 OilWorldWide | 0.16% | 0% | 0.58% | 3/17/2022 |
 Sui (SUI) | 0.15% | 0% | 4.27% | 1/18/2025 |
 Aspen Aerogels (ASPN) | 0.15% | 0% | 1.55% | 9/5/2024 |
 Sir_H_Pennywise | 0.15% | 0% | 2.13% | 1/7/2025 |
 Chainlink (LINK) | 0.14% | 0% | 5.56% | 2/3/2025 |
 Airbus (AIR.PA) | 0.14% | 0% | 3.75% | 3/4/2026 |
| Accenture (ACN) | 0.13% | 0% | 38.01% | 2/27/2025 |
 The Sandbox (SAND) | 0.13% | 0% | 4.59% | 1/18/2025 |
 Goldman Sachs (GS) | 0.13% | 0% | 2.33% | 5/4/2023 |
 Ankr (ANKR) | 0.13% | 0% | 4.65% | 3/24/2025 |
 Alibaba (BABA) | 0.12% | 0% | 1.42% | 1/27/2023 |
 Teucrium Wheat Fund (WEAT) | 0.12% | 0% | 0.58% | 7/28/2023 |
 Basic Attention Token (BAT) | 0.12% | 0% | 18.29% | 9/14/2025 |
 Alexebi | 0.12% | 0% | 0.84% | 11/24/2022 |
 Build and Build (BNB) | 0.11% | 0% | 8.73% | 6/22/2025 |
 Crypto 10 Index (Crypto10) | 0.11% | 0% | 4.91% | 7/27/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.11% | 0% | 4.33% | 3/3/2026 |
| 0.1% | 0% | 2.33% | 5/11/2022 | |
 Carvana (CVNA) | 0.1% | 0% | 1.42% | 5/13/2022 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 1.16% | 1/16/2023 |
 BlackRock (BLK) | 0.09% | 0% | 4.85% | 6/27/2022 |
 FundManagerZech | 0.08% | 0% | 2.46% | 4/3/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.08% | 0% | 1.29% | 2/17/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 1.55% | 4/24/2023 |
 Sei (SEI) | 0.08% | 0% | 3.49% | 1/17/2025 |
 Foresight Autonomous (FRSX) | 0.08% | 0% | 5.75% | 4/22/2026 |
 Vertiv (VRT) | 0.07% | 0% | 3.75% | 6/21/2026 |
 IOTA (MIOTA) | 0.07% | 0% | 2.46% | 1/27/2025 |
 Constellation Energy (CEG) | 0.07% | 0% | 4.98% | 1/20/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 2.59% | 8/5/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 0.84% | 7/18/2022 |
 Pinterest (PINS) | 0.07% | 0% | 1.29% | 4/26/2022 |
 kasperpatrick1 | 0.07% | 0% | 1.29% | 4/15/2024 |
 Amp (AMP) | 0.07% | 0% | 2.59% | 1/19/2025 |
 The Graph (GRT) | 0.06% | 0% | 2.91% | 1/19/2025 |
 Chevron (CVX.US) | 0.06% | 0% | 1.68% | 4/18/2023 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 2.2% | 6/21/2026 |
 0x (ZRX) | 0.06% | 0% | 2.78% | 1/18/2025 |
 Bittensor (TAO) | 0.05% | 0% | 2.26% | 9/14/2025 |
 Litecoin (LTC) | 0.05% | 0% | 3.04% | 1/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.78% | 2/4/2026 |
 Bloom Energy (BE) | 0.05% | 0% | 1.75% | 5/27/2026 |
 II-Quality | 0.05% | 0% | 0.19% | 3/21/2022 |
 Flow Traders (FLOW.NV) | 0.04% | 0% | 0.65% | 2/13/2025 |
 Loopring (LRC) | 0.04% | 0% | 1.03% | 12/2/2024 |
 UBS (UBS) | 0.04% | 0% | 1.68% | 4/18/2023 |
 SilverGate (SICP) | 0.04% | 0% | 4.01% | 6/22/2022 |
 VAULTA (A) | 0.04% | 0% | 1.81% | 1/18/2025 |
 Netflix (NFLX) | 0.03% | 0% | 0.58% | 10/19/2022 |
 Filecoin (FIL) | 0.03% | 0% | 0.9% | 3/14/2023 |
 RLX (RLX) | 0.03% | 0% | 1.16% | 2/21/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.39% | 1/18/2023 |
 Nordic Semiconductor (NOD.OL) | 0.02% | 0% | 0.32% | 10/27/2022 |
| 0.02% | 0% | 0.13% | 4/8/2022 | |
 DennisFantoni | 0.02% | 0% | 0.52% | 6/21/2026 |
 TommyMalto | 0.02% | 0% | 0.32% | 11/4/2022 |
 Polkadot (DOT) | 0.02% | 0% | 0.65% | 12/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.19% | 4/13/2022 |
 Quant (QNT) | 0.02% | 0% | 0.84% | 12/18/2024 |
 Ethena (ENA) | 0.02% | 0% | 0.52% | 6/22/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 1.16% | 2/4/2026 |
 ARM (ARM) | 0.02% | 0% | 1.16% | 5/18/2026 |
 Injective (INJ) | 0.02% | 0% | 1.1% | 1/22/2025 |
 Micron (MU) | 0.02% | 0% | 0.9% | 5/12/2026 |
 Squarespace (SQSP) | 0.01% | 0% | 0.45% | 1/27/2023 |
 nVent (NVT) | 0.01% | 0% | 1.03% | 11/21/2025 |
 Stellar (XLM) | 0.01% | 0% | 0.78% | 12/3/2024 |
| 0.01% | 0% | 0.26% | 3/8/2023 | |
| 0.01% | 0% | 0.19% | 10/16/2022 | |
 GameStop (GME) | 0.01% | 0% | 0.19% | 6/12/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.58% | 12/14/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.52% | 12/2/2024 |
| 0.01% | 0% | 0.19% | 8/11/2022 | |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.45% | 12/1/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 0.13% | 1/27/2023 |
 Superdry (SDRY.L) | 0.01% | 0% | 0.26% | 2/3/2023 |
 Asana (ASAN) | 0.01% | 0% | 0.19% | 3/13/2023 |
 DividendGrowth | 0.01% | 0% | 0.06% | 4/21/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 3.62% | 6/7/2022 |
 Cronos (CRO) | 0.01% | 0% | 0.45% | 12/1/2024 |
 Synthetix (SNX) | 0% | 0% | 0.39% | 12/1/2024 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0% | 0% | 0.13% | 11/14/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.13% | 11/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 11/1/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.19% | 5/4/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 12/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 6/14/2026 |
 Boyd Gaming (BYD) | 0% | 0% | 0.13% | 4/5/2023 |
 Flashy1992 | 0% | 0% | 0.13% | 3/23/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.19% | 11/25/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.13% | 11/24/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.26% | 11/25/2024 |
 Eaton (ETN) | 0% | 0% | 0.26% | 11/4/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.06% | 3/3/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 3/3/2026 |
 Thorchain (RUNE) | 0% | 0% | 0.06% | 1/26/2025 |
 Cerence (CRNC) | 0% | 0% | 0.19% | 11/25/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 11/25/2024 |
 Decentraland (MANA) | 0% | 0% | 0.06% | 11/25/2024 |
 Lido DAO (LDO) | 0% | 0% | 0.06% | 11/26/2024 |
 Volcan Forged (PYR) | 0% | 0% | 0.06% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| celesh | 21.72% | 21.19% |
| MCGINTYE | 16.27% | 16.1% |
| MihailDespotov | 8.22% | 8.68% |
| NikosKatsikanis | 8.22% | 8.67% |
| Benaymo23 | 8.67% | 8.27% |
| misterg23 | 8.12% | 7.07% |
| iShares MSCI South Korea ETF (EWY) | 5.19% | 5.17% |
| KKR (KKR) | 4.28% | 4.61% |
| Securitas (SECU-B.ST) | 3.69% | 3.72% |
| ASML (ASML.NV) | 2.16% | 3.48% |
| KPN (KPN.NV) | 2.17% | 2.08% |
| Constellation Energy (CEG) | 2.17% | 1.94% |
| Petrobras (PBR.A) | 2.06% | 1.94% |
| MicroStrategy (MSTR) | 1.3% | 1.02% |
Cash & Instruments Over Time
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