Portfolio Diversification
Range
Most Diversified
29 instruments
June 6, 2024
Least Diversified
2 instruments
February 17, 2024
Average
20.2 instruments
Most Consistent Holdings
Top 5
GRT76.77%
LTC38.49%
LINK38.49%
SOL35.91%
ADA33.98%
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 | 8.39% | 5.08% | 100% | - |
 BigTech | 6.91% | 8.95% | 76.99% | - |
 PROJECT10X | 5.7% | 0% | 91.4% | 5/8/2025 |
 PaoloCiotti | 5.51% | 0% | 57.85% | 12/3/2024 |
 axelveronr | 5.12% | 11.68% | 76.99% | - |
 ArnoSnydert | 5.02% | 0% | 31.83% | 7/15/2024 |
 midoricapital | 4.88% | 0% | 55.05% | 12/16/2024 |
 Chrochtik | 3.88% | 11.74% | 76.77% | - |
 MaisonHarkonnen | 3.62% | 10.24% | 76.99% | - |
 XRP (XRP) | 3.38% | 15.89% | 23.23% | - |
 MBChess | 3.23% | 6.09% | 76.99% | - |
 lulit2011 | 3% | 13.39% | 76.99% | - |
 Xlaurent | 2.86% | 3.33% | 79.78% | - |
 DonyTrader | 2.62% | 3.21% | 76.77% | - |
 Linsanity1 | 2.59% | 3.29% | 76.99% | - |
 goncha98 | 2.58% | 3.2% | 76.77% | - |
 Ftrade77 | 2.58% | 3.24% | 76.77% | - |
 OWH2000 | 2.5% | 0% | 46.45% | 11/6/2024 |
 Etcaetera | 2.48% | 0% | 72.69% | 5/9/2025 |
 echungsam_trader | 2.39% | 0% | 18.71% | 5/20/2024 |
 Santiago1000 | 2.09% | 0% | 63.23% | 3/26/2025 |
 Jortiz18 | 2.08% | 0% | 63.01% | 3/26/2025 |
 ca_sual | 1.76% | 0% | 53.55% | 2/10/2025 |
 DomConway | 1.72% | 0% | 53.55% | 2/10/2025 |
 Hedgindex | 1.55% | 0% | 30.11% | 3/26/2025 |
 Bear_Hunter | 1.14% | 0% | 36.34% | 11/21/2024 |
 jomiguz04 | 1.13% | 0% | 33.76% | 11/10/2024 |
| 0.96% | 0% | 7.31% | 4/5/2024 | |
 andresguerra2 | 0.92% | 0% | 29.25% | 3/26/2025 |
| Cardano (ADA) | 0.91% | 0% | 33.98% | 11/10/2024 |
| Litecoin (LTC) | 0.8% | 0% | 38.49% | 12/2/2024 |
 plessas | 0.65% | 0% | 12.04% | 2/10/2025 |
| The Graph (GRT) | 0.64% | 0.51% | 76.77% | - |
 QuantTrader76 | 0.61% | 0% | 12.9% | 1/21/2025 |
 Wealthbystrategy | 0.58% | 0% | 11.18% | 1/24/2025 |
| 0.57% | 0% | 2.8% | 3/7/2024 | |
| Chainlink (LINK) | 0.55% | 0% | 38.49% | 12/2/2024 |
 iBore99 | 0.47% | 0% | 15.48% | 1/21/2025 |
| Solana (SOL) | 0.41% | 0% | 35.91% | 11/19/2024 |
 cfigueroa1982 | 0.33% | 0% | 11.4% | 1/24/2025 |
 abhishek2411 | 0.16% | 0% | 1.08% | 3/7/2024 |
 robchamow | 0.15% | 0% | 3.66% | 2/10/2025 |
 Cheetah26 | 0.13% | 0% | 3.66% | 2/10/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.02% | 0% | 2.15% | 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% |