Portfolio Diversification
Range
Most Diversified
29 instruments
June 6, 2024
Least Diversified
2 instruments
February 17, 2024
Average
20.1 instruments
Most Consistent Holdings
Top 5
GRT76.87%
LTC38.33%
LINK38.33%
SOL35.76%
ADA33.83%
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 |
|---|---|---|---|---|
 CrijnWijers | 8.37% | 5.2% | 100% | - |
 BigTech | 6.92% | 9.09% | 77.09% | - |
 PROJECT10X | 5.68% | 0% | 91.01% | 5/8/2025 |
 PaoloCiotti | 5.49% | 0% | 57.6% | 12/3/2024 |
 axelveronr | 5.15% | 11.98% | 77.09% | - |
 ArnoSnydert | 5% | 0% | 31.69% | 7/15/2024 |
 midoricapital | 4.86% | 0% | 54.82% | 12/16/2024 |
 Chrochtik | 3.91% | 11.95% | 76.87% | - |
 MaisonHarkonnen | 3.61% | 0% | 76.66% | 5/29/2025 |
 XRP (XRP) | 3.47% | 24.9% | 23.55% | - |
 MBChess | 3.24% | 6.06% | 77.09% | - |
 lulit2011 | 3.04% | 13.52% | 77.09% | - |
 Xlaurent | 2.87% | 3.35% | 79.87% | - |
 DonyTrader | 2.62% | 3.29% | 76.87% | - |
 Linsanity1 | 2.59% | 3.39% | 77.09% | - |
 goncha98 | 2.59% | 3.28% | 76.87% | - |
 Ftrade77 | 2.58% | 3.29% | 76.87% | - |
 OWH2000 | 2.49% | 0% | 46.25% | 11/6/2024 |
 Etcaetera | 2.47% | 0% | 72.38% | 5/9/2025 |
 echungsam_trader | 2.38% | 0% | 18.63% | 5/20/2024 |
 Santiago1000 | 2.08% | 0% | 62.96% | 3/26/2025 |
 Jortiz18 | 2.07% | 0% | 62.74% | 3/26/2025 |
 ca_sual | 1.75% | 0% | 53.32% | 2/10/2025 |
 DomConway | 1.72% | 0% | 53.32% | 2/10/2025 |
 Hedgindex | 1.54% | 0% | 29.98% | 3/26/2025 |
 Bear_Hunter | 1.14% | 0% | 36.19% | 11/21/2024 |
 jomiguz04 | 1.12% | 0% | 33.62% | 11/10/2024 |
| 0.95% | 0% | 7.28% | 4/5/2024 | |
 andresguerra2 | 0.92% | 0% | 29.12% | 3/26/2025 |
| Cardano (ADA) | 0.91% | 0% | 33.83% | 11/10/2024 |
| Litecoin (LTC) | 0.8% | 0% | 38.33% | 12/2/2024 |
 plessas | 0.65% | 0% | 11.99% | 2/10/2025 |
| The Graph (GRT) | 0.64% | 0.43% | 76.87% | - |
 QuantTrader76 | 0.6% | 0% | 12.85% | 1/21/2025 |
 Wealthbystrategy | 0.57% | 0% | 11.13% | 1/24/2025 |
| 0.57% | 0% | 2.78% | 3/7/2024 | |
| Chainlink (LINK) | 0.55% | 0% | 38.33% | 12/2/2024 |
 iBore99 | 0.47% | 0% | 15.42% | 1/21/2025 |
| Solana (SOL) | 0.41% | 0% | 35.76% | 11/19/2024 |
 cfigueroa1982 | 0.33% | 0% | 11.35% | 1/24/2025 |
 abhishek2411 | 0.16% | 0% | 1.07% | 3/7/2024 |
 robchamow | 0.15% | 0% | 3.64% | 2/10/2025 |
 Cheetah26 | 0.13% | 0% | 3.64% | 2/10/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.02% | 0% | 2.14% | 11/21/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 8.2% | 8.81% |
| axelveronr | 6.13% | 6.16% |
| plessas | 5.73% | 5.44% |
| Hedgindex | 5.51% | 5.33% |
| CrijnWijers | 4.18% | 5.26% |
| Wealthbystrategy | 5.59% | 5.2% |
| QuantTrader76 | 4.96% | 4.68% |
| PROJECT10X | 3.33% | 3.62% |
| MBChess | 3.49% | 3.6% |
| Chrochtik | 3.36% | 3.43% |
| Etcaetera | 3.53% | 3.43% |
| lulit2011 | 3.39% | 3.39% |
| Linsanity1 | 3.34% | 3.32% |
| DonyTrader | 3.14% | 3.31% |
| Xlaurent | 3.16% | 3.31% |
| goncha98 | 3.12% | 3.27% |
| MaisonHarkonnen | 3.37% | 3.24% |
| Ftrade77 | 2.98% | 3.12% |
| Santiago1000 | 3.04% | 3.1% |
| Jortiz18 | 3.08% | 3.09% |
| andresguerra2 | 3.18% | 3.07% |
| DomConway | 3.17% | 3.07% |
| iBore99 | 3.18% | 3.06% |
| ca_sual | 3.07% | 2.98% |
| cfigueroa1982 | 3.14% | 2.89% |
| The Graph (GRT) | 1.51% | 0.94% |