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Portfolio Diversification
Range
Most Diversified
29 instruments
June 6, 2024
Least Diversified
0 instruments
November 14, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
GRT85.33%
XRP51.82%
SOL47.38%
BTC36.2%
LTC24.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 13.87% | 20.14% | 51.82% | - |
 CrijnWijers | 9.59% | 17.6% | 99.33% | - |
 BigTech | 7.48% | 8.89% | 84.93% | - |
 axelveronr | 6.8% | 10.55% | 84.93% | - |
 Chrochtik | 6.24% | 9.95% | 84.79% | - |
 PROJECT10X | 3.57% | 0% | 57.2% | 5/8/2025 |
 PaoloCiotti | 3.45% | 0% | 36.2% | 12/3/2024 |
 ArnoSnydert | 3.14% | 0% | 19.92% | 7/15/2024 |
 midoricapital | 3.05% | 0% | 34.45% | 12/16/2024 |
 lulit2011 | 2.86% | 0% | 55.45% | 7/22/2025 |
 MaisonHarkonnen | 2.27% | 0% | 48.18% | 5/29/2025 |
 MBChess | 2.24% | 0% | 51.82% | 6/25/2025 |
 Napoleon-X | 1.9% | 6.12% | 24.5% | - |
 Xlaurent | 1.87% | 0% | 52.36% | 6/16/2025 |
| Bitcoin (BTC) | 1.78% | 3.36% | 36.2% | - |
 Linsanity1 | 1.7% | 0% | 50.61% | 6/16/2025 |
 Ftrade77 | 1.69% | 0% | 50.47% | 6/16/2025 |
 DonyTrader | 1.67% | 0% | 48.99% | 6/5/2025 |
 goncha98 | 1.65% | 0% | 48.99% | 6/5/2025 |
 Marirs | 1.58% | 0% | 16.15% | 12/29/2025 |
| 1.57% | 0% | 29.07% | 11/6/2024 | |
 Etcaetera | 1.55% | 0% | 45.49% | 5/9/2025 |
 TheBigBanks | 1.54% | 7.46% | 24.5% | - |
 echungsam_trader | 1.49% | 0% | 11.71% | 5/20/2024 |
 Santiago1000 | 1.31% | 0% | 39.57% | 3/26/2025 |
 Jortiz18 | 1.3% | 0% | 39.43% | 3/26/2025 |
 ca_sual | 1.1% | 0% | 33.51% | 2/10/2025 |
 DomConway | 1.08% | 0% | 33.51% | 2/10/2025 |
| Solana (SOL) | 1.02% | 2.04% | 47.38% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 1.02% | 13.7% | 8.61% | - |
 Hedgindex | 0.97% | 0% | 18.84% | 3/26/2025 |
 Bear_Hunter | 0.71% | 0% | 22.75% | 11/21/2024 |
 jomiguz04 | 0.71% | 0% | 21.13% | 11/10/2024 |
| 0.6% | 0% | 4.58% | 4/5/2024 | |
 andresguerra2 | 0.58% | 0% | 18.3% | 3/26/2025 |
 Cardano (ADA) | 0.57% | 0% | 21.27% | 11/10/2024 |
| Litecoin (LTC) | 0.5% | 0% | 24.09% | 12/2/2024 |
| The Graph (GRT) | 0.5% | 0.1% | 85.33% | - |
 plessas | 0.41% | 0% | 7.54% | 2/10/2025 |
 QuantTrader76 | 0.38% | 0% | 8.08% | 1/21/2025 |
 Wealthbystrategy | 0.36% | 0% | 7% | 1/24/2025 |
| 0.36% | 0% | 1.75% | 3/7/2024 | |
 Chainlink (LINK) | 0.35% | 0% | 24.09% | 12/2/2024 |
 iBore99 | 0.29% | 0% | 9.69% | 1/21/2025 |
 cfigueroa1982 | 0.21% | 0% | 7.13% | 1/24/2025 |
 abhishek2411 | 0.1% | 0% | 0.67% | 3/7/2024 |
 robchamow | 0.1% | 0% | 2.29% | 2/10/2025 |
 Cheetah26 | 0.08% | 0% | 2.29% | 2/10/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.01% | 0% | 1.35% | 11/21/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 29.87% | 24.69% |
| CrijnWijers | 12.47% | 16.47% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 10.1% | 10.95% |
| Chrochtik | 8.88% | 9.85% |
| BigTech | 5.17% | 8.49% |
| axelveronr | 8.65% | 8.17% |
| Napoleon-X | 9.35% | 7.53% |
| TheBigBanks | 5.88% | 6.95% |
| Bitcoin (BTC) | 4.36% | 3.96% |
| Solana (SOL) | 4.29% | 2.72% |
| The Graph (GRT) | 0.95% | 0.11% |
Cash & Instruments Over Time
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