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Portfolio Diversification
Range
Most Diversified
59 instruments
October 7, 2024
Least Diversified
0 instruments
October 20, 2025
Average
46.3 instruments
Most Consistent Holdings
Top 5
WBD99.6%
BTC99.6%
ETH99.6%
BCH99.6%
XRP99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12% | 15.43% | 99.6% | - |
 jaynemesis | 8.02% | 6.81% | 98.79% | - |
 TRON (TRX) | 6.02% | 4.15% | 99.6% | - |
 Napoleon-X | 5.69% | 2.26% | 98.79% | - |
 OutSmartNSDQ | 3.43% | 0% | 84.78% | 11/24/2025 |
 JeppeKirkBonde | 3% | 4.69% | 98.79% | - |
 RenewableEnergy | 2.95% | 2.74% | 98.79% | - |
 liborvasa | 2.79% | 2.27% | 98.79% | - |
 Finanzzyklen | 2.64% | 0% | 42.19% | 6/14/2024 |
 KoraTrades | 2.55% | 0% | 98.54% | 5/27/2026 |
 Cardano (ADA) | 2.41% | 0.68% | 99.6% | - |
 JORDENBOER | 2.03% | 0% | 79.51% | 9/19/2025 |
 Miyoshi | 2% | 1.82% | 98.79% | - |
 jrotllant | 1.73% | 0% | 68.74% | 5/9/2025 |
 ChinaTech | 1.67% | 1.2% | 98.79% | - |
| XRP (XRP) | 1.62% | 1.68% | 99.6% | - |
 Build and Build (BNB) | 1.61% | 1.32% | 99.6% | - |
 AI-Revolution | 1.58% | 3.27% | 65.02% | - |
 AmitKup | 1.4% | 0% | 64.7% | 3/30/2026 |
 Richardstroud | 1.19% | 0% | 36.92% | 4/9/2024 |
| Ethereum (ETH) | 1.15% | 0.48% | 99.6% | - |
 B3130jim | 0.94% | 0% | 73.28% | 7/4/2025 |
 InTheGame | 0.86% | 2.59% | 44.53% | - |
 AlexIllouz | 0.86% | 0% | 64.62% | 3/19/2025 |
 Wesl3y | 0.85% | 0% | 33.28% | 2/23/2024 |
 thomaspj | 0.81% | 3% | 25.59% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.79% | 0% | 82.59% | 10/28/2025 |
 StefanULS | 0.75% | 1.98% | 43.56% | - |
 CryptoPortfolio | 0.73% | 0% | 51.74% | 10/11/2024 |
 Core-Dynamic | 0.68% | 1.82% | 42.43% | - |
 Volkswagen (VOW3.DE) | 0.62% | 0.56% | 72.63% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.59% | 0% | 37.33% | 3/9/2026 |
 Oil (Non Expiry) (OIL) | 0.58% | 0% | 21.78% | 3/4/2026 |
 EWBTrader | 0.57% | 0% | 33.68% | 2/28/2024 |
 DayByDayEquities | 0.49% | 1.75% | 30.04% | - |
 ArnoSnydert | 0.46% | 0% | 56.11% | 12/4/2024 |
 NVIDIA (NVDA) | 0.44% | 0.8% | 26.15% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.42% | 0% | 14.17% | 5/13/2025 |
 Airbus (AIR.PA) | 0.38% | 0% | 25.67% | 12/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.37% | 2.83% | 13.6% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.36% | 0% | 22.43% | 3/9/2026 |
| 0.35% | 0% | 24.05% | 11/1/2023 | |
 Litecoin (LTC) | 0.35% | 0.12% | 99.6% | - |
 AIXTRON (AIXA.DE) | 0.35% | 0% | 54.17% | 2/10/2026 |
 Target2030-FT | 0.34% | 3.03% | 11.17% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.33% | 0% | 19.92% | 2/4/2026 |
 iShares Silver Trust (SLV) | 0.33% | 0% | 18.3% | 1/30/2026 |
 Deutsche Post (DHL.DE) | 0.33% | 0% | 30.04% | 3/19/2025 |
 HENSOLDT (HAG.DE) | 0.32% | 0% | 31.74% | 6/2/2025 |
 Lockheed Martin (LMT) | 0.32% | 0.61% | 48.5% | - |
 Ethereum Classic (ETC) | 0.3% | 0.08% | 99.6% | - |
 BioNTech SE (BNTX) | 0.27% | 0.57% | 28.83% | - |
 Ngorling | 0.26% | 2.12% | 14.01% | - |
 freehaha988 | 0.25% | 1.74% | 14.01% | - |
 VAULTA (A) | 0.24% | 0% | 99.35% | 5/27/2026 |
 DeimosCZE | 0.23% | 1.95% | 14.01% | - |
| Bitcoin Cash (BCH) | 0.22% | 0.13% | 99.6% | - |
 SAP (SAP.DE) | 0.22% | 0.54% | 27.94% | - |
 kasperpatrick1 | 0.21% | 1.14% | 17.81% | - |
 Lufthansa (LHA.DE) | 0.21% | 0% | 26.8% | 3/10/2025 |
 Adidas (ADS.DE) | 0.19% | 0.72% | 31.42% | - |
 onk342 | 0.16% | 0.94% | 20.73% | - |
 HelloFresh (HFG.DE) | 0.16% | 0% | 13.93% | 9/4/2024 |
 BYD Electronic (00285.HK) | 0.15% | 0% | 11.74% | 7/5/2024 |
 RWE (RWE.DE) | 0.14% | 0% | 31.9% | 6/16/2025 |
 DemonicoLag | 0.14% | 1.41% | 10.12% | - |
 BNP Paribas (BNP.PA) | 0.14% | 0.94% | 14.82% | - |
 Rocket Lab (RKLB) | 0.13% | 0% | 12.15% | 11/7/2025 |
 GE Vernova (GEV) | 0.11% | 0% | 12.63% | 5/18/2026 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 73.68% | 7/9/2025 |
 ZCASH (ZEC) | 0.11% | 0% | 83.16% | 11/4/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0.06% | 18.7% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 8.5% | 4/24/2026 |
 ThyssenKrupp (TKA.DE) | 0.1% | 2.07% | 5.75% | - |
 Commerzbank (CBK.DE) | 0.1% | 0% | 11.9% | 3/31/2025 |
 Stellar (XLM) | 0.1% | 0% | 73.2% | 7/3/2025 |
 Visa (V) | 0.1% | 0% | 11.66% | 6/30/2025 |
 Algorand (ALGO) | 0.09% | 0% | 73.2% | 7/3/2025 |
 Walgreens (WBA) | 0.09% | 0% | 11.34% | 8/27/2024 |
 Tezos (XTZ) | 0.09% | 0% | 73.52% | 7/7/2025 |
 Mastercard (MA) | 0.09% | 0% | 10.61% | 6/17/2025 |
 Mondelez (MDLZ) | 0.08% | 0% | 9.15% | 4/30/2025 |
 Chainlink (LINK) | 0.08% | 0% | 76.84% | 8/17/2025 |
 AMD (AMD.RTH) | 0.08% | 0% | 9.47% | 5/18/2026 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 4.62% | 1/19/2024 |
 LoicInv | 0.07% | 1.47% | 4.62% | - |
 Mutares (MUX.DE) | 0.07% | 0.57% | 10.53% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 3.81% | 6/6/2025 |
 EUR/USD (EURUSD) | 0.07% | 0% | 2.59% | 2/3/2023 |
| Warner Bros Discovery (WBD) | 0.06% | 0.08% | 99.6% | - |
 Boeing (BA) | 0.06% | 0% | 3.89% | 5/8/2025 |
 OilWorldWide | 0.06% | 0% | 3.56% | 4/15/2026 |
 SpaceTech | 0.05% | 3.25% | 1.78% | - |
 NEO (NEO) | 0.05% | 0% | 29.31% | 1/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 5.75% | 1/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 2.91% | 3/10/2026 |
 Uniswap (UNI) | 0.04% | 0% | 73.52% | 7/7/2025 |
 PayPay Corporation (PAYP) | 0.04% | 0.65% | 5.51% | - |
 Solana (SOL) | 0.04% | 0% | 5.99% | 12/20/2024 |
 Dash (DASH) | 0.04% | 0% | 68.99% | 5/12/2025 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 3.48% | 5/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.7% | 12/3/2024 |
 QuantumComputing | 0.03% | 1.61% | 1.78% | - |
 GoldWorldWide | 0.03% | 0% | 3.89% | 11/26/2025 |
 AI-DataCenters | 0.03% | 1.49% | 1.78% | - |
 Rivian (RIVN) | 0.02% | 0% | 1.78% | 7/18/2024 |
 Editas (EDIT) | 0.02% | 0% | 9.8% | 5/25/2026 |
 Tesla (TSLA) | 0.02% | 0% | 0.89% | 3/24/2025 |
 CureVac (CVAC) | 0.01% | 0% | 33.77% | 2/29/2024 |
 Siltronic (WAF.DE) | 0.01% | 0% | 1.54% | 10/7/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 29.31% | 1/5/2024 |
 Vitesse Energy (VTS) | 0.01% | 0% | 21.13% | 10/12/2023 |
| 0% | 1.42% | 0.32% | - | |
 JFKinvestor | 0% | 1.42% | 0.24% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.4% | 1/26/2026 |
 Varta (VAR1.DE) | 0% | 0% | 0.49% | 7/31/2024 |
 IoTex (IOTX) | 0% | 0% | 0.57% | 12/10/2024 |
 Prosus (PRX.NV) | 0% | 0% | 2.19% | 10/12/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.73% | 10/16/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.16% | 10/19/2025 |
 Songbird (SGB) | 0% | 0% | 1.46% | 1/22/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.73% | 10/16/2024 |
 The Graph (GRT) | 0% | 0% | 0.73% | 10/16/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.73% | 10/16/2024 |
 0x (ZRX) | 0% | 0% | 0.73% | 10/16/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.73% | 10/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.73% | 10/16/2024 |
 Compound (COMP) | 0% | 0% | 0.73% | 10/16/2024 |
 Polkadot (DOT) | 0% | 0% | 0.73% | 10/16/2024 |
 Cronos (CRO) | 0% | 0% | 0.73% | 10/16/2024 |
 Storj (STORJ) | 0% | 0% | 0.4% | 10/15/2024 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0% | - |
 Axia Energia-ADR (AXIA.PC) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Cosmos (ATOM) | 0% | 0% | 0% | - |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.7% | 19.25% |
| jaynemesis | 5.48% | 6.34% |
| JeppeKirkBonde | 3.62% | 4.06% |
| TRON (TRX) | 1.09% | 3.56% |
| thomaspj | 3.55% | 3.36% |
| Napoleon-X | 3.52% | 3.12% |
| Target2030-FT | 3.31% | 2.97% |
| Oil (Non Expiry) (OIL) | 3.31% | 2.69% |
| liborvasa | 3.22% | 2.42% |
| AI-Revolution | 1.91% | 2.41% |
| InTheGame | 1.71% | 2.29% |
| RenewableEnergy | 2.01% | 2.04% |
| StefanULS | 1.85% | 1.88% |
| Build and Build (BNB) | 0.66% | 1.86% |
| iShares US Aerospace & Defense ETF (ITA) | 1.65% | 1.79% |
| Miyoshi | 1.96% | 1.75% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.65% | 1.71% |
| Core-Dynamic | 1.69% | 1.68% |
| State Street SPDR S&P 500 ETF (SPY) | 1.65% | 1.67% |
| freehaha988 | 1.71% | 1.64% |
| AmitKup | 1.83% | 1.64% |
| DayByDayEquities | 1.68% | 1.62% |
| Ngorling | 1.66% | 1.61% |
| KoraTrades | 1.96% | 1.6% |
| DeimosCZE | 1.65% | 1.54% |
| XRP (XRP) | 2.32% | 1.42% |
| ChinaTech | 1.32% | 1.36% |
| BioNTech SE (BNTX) | 1.65% | 1.28% |
| kasperpatrick1 | 1.58% | 1.22% |
| Cardano (ADA) | 3.11% | 1.02% |
| BNP Paribas (BNP.PA) | 0.83% | 0.85% |
| onk342 | 0.82% | 0.75% |
| SAP (SAP.DE) | 0.83% | 0.75% |
| Ethereum (ETH) | 0.8% | 0.74% |
| GE Vernova (GEV) | 0.83% | 0.7% |
| Volkswagen (VOW3.DE) | 0.83% | 0.66% |
| Adidas (ADS.DE) | 0.83% | 0.6% |
| Lockheed Martin (LMT) | 0.83% | 0.59% |
| AIXTRON (AIXA.DE) | 0.83% | 0.54% |
| Bitcoin Cash (BCH) | 1.03% | 0.26% |
| Litecoin (LTC) | 1.17% | 0.21% |
| Ethereum Classic (ETC) | 0.47% | 0.11% |
| Warner Bros Discovery (WBD) | 0.11% | 0.09% |
| Rheinmetall (RHM.DE) | 0.05% | 0.04% |
| VAULTA (A) | 0.66% | 0.04% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0% |
Cash & Instruments Over Time
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