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Portfolio Diversification
Range
Most Diversified
30 instruments
August 5, 2023
Least Diversified
11 instruments
July 17, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
BCH100%
NEO100%
TRX100%
XTZ100%
FIL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 62.31% | 59.85% | 100% | - |
 Ethereum Classic (ETC) | 3.44% | 0% | 79.59% | 5/6/2025 |
| Bitcoin Cash (BCH) | 3.2% | 1.35% | 100% | - |
 Dash (DASH) | 2.96% | 0% | 91.57% | 11/1/2025 |
| Tezos (XTZ) | 2.62% | 0.71% | 100% | - |
 Litecoin (LTC) | 2.38% | 0% | 80.79% | 5/24/2025 |
 Alibaba (BABA) | 2.3% | 0% | 38.76% | 8/29/2023 |
 Dogecoin (DOGE) | 1.86% | 0% | 67.87% | 11/12/2024 |
 XRP (XRP) | 1.65% | 0% | 68.54% | 11/22/2024 |
 LyondellBasell (LYB) | 1.24% | 4.16% | 23.23% | - |
| NEO (NEO) | 1.23% | 0.11% | 100% | - |
 VAULTA (A) | 1.1% | 0.03% | 99.93% | - |
 Stellar (XLM) | 1.09% | 0% | 68.61% | 11/23/2024 |
 TMTG (DJT) | 1.07% | 4.58% | 38.89% | - |
 Boxlight (BOXL) | 1.04% | 0% | 38.76% | 8/29/2023 |
 Solana (SOL) | 1.02% | 15.91% | 10.11% | - |
 Alphabet (GOOG) | 0.94% | 0% | 41.16% | 7/21/2025 |
 AMD (AMD) | 0.89% | 0% | 26.37% | 8/8/2025 |
 Dow (DOW) | 0.86% | 0.69% | 20.75% | - |
 USD/JPY (USDJPY) | 0.67% | 0% | 20.62% | 2/2/2026 |
 The Graph (GRT) | 0.44% | 0.03% | 99.93% | - |
 XTI Aerospace (XTIA) | 0.39% | 0% | 38.76% | 8/29/2023 |
 Uniswap (UNI) | 0.36% | 0% | 86.08% | 8/11/2025 |
| Filecoin (FIL) | 0.33% | 0.09% | 100% | - |
 Reddit Inc (RDDT) | 0.3% | 0% | 10.84% | 10/4/2024 |
 Amp (AMP) | 0.28% | 0% | 49.53% | 11/28/2024 |
 Evofem Biosciences (EVFM) | 0.23% | 0% | 38.76% | 8/29/2023 |
 Bank of America (BAC) | 0.2% | 0% | 4.89% | 11/20/2023 |
 IoTex (IOTX) | 0.19% | 0% | 18.21% | 8/29/2025 |
 Verizon (VZ) | 0.18% | 0.21% | 23.16% | - |
 Agile Therapeutics (AGRX) | 0.16% | 0% | 38.76% | 8/29/2023 |
 Cenntro (CENN) | 0.14% | 0% | 38.76% | 8/29/2023 |
 Senmiao Technology (AIHS) | 0.12% | 0% | 38.76% | 8/29/2023 |
 Aramco (SAOC) | 0.11% | 0.72% | 13.32% | - |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 46.85% | 4/7/2025 |
 Skale Network (SKL) | 0.11% | 0% | 61.85% | 8/13/2025 |
 Yanzhou Coal (1171.HK) | 0.1% | 0% | 9.57% | 1/15/2026 |
 Qutoutiao (QTTOY) | 0.09% | 0% | 38.76% | 8/29/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 20.55% | 8/29/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 2.54% | 2/22/2024 |
 Apple (AAPL) | 0.05% | 0% | 3.48% | 4/11/2024 |
 Flare (FLR) | 0.05% | 0% | 26.51% | 3/12/2024 |
 CPHequities | 0.04% | 0% | 3.41% | 5/2/2024 |
 Walgreens (WBA) | 0.03% | 0% | 4.82% | 7/24/2025 |
 Dropbox (DBX) | 0.02% | 0% | 8.03% | 7/25/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 0.14% | 5.69% | - |
 Songbird (SGB) | 0.02% | 0% | 32.13% | 3/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.41% | 2/2/2024 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 1.61% | 2/10/2025 |
 ZIM (ZIM) | 0.01% | 0.75% | 5.82% | - |
 Nike (NKE) | 0.01% | 0% | 1.41% | 4/15/2024 |
 Match Group (MTCH) | 0.01% | 0% | 1% | 4/9/2024 |
 Ford (F.RTH) | 0% | 2.51% | 0.13% | - |
 Intel (INTC) | 0% | 0% | 0.4% | 7/17/2024 |
 Vodafone (VOD) | 0% | 0% | 0.6% | 5/21/2025 |
 McDonald's (MCD) | 0% | 0% | 0.33% | 8/8/2023 |
 Meta (META) | 0% | 0% | 0.27% | 10/13/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.13% | 4/26/2023 |
 Atos (ATO.PA) | 0% | 0% | 1.41% | 1/28/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 0.07% | 10/12/2022 |
 MissFresh (MFLTY) | 0% | 0% | 0.07% | 10/12/2022 |
 CXApp (CXAI) | 0% | 0% | 0.33% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 22.13% | 60.62% |
| Solana (SOL) | 18.07% | 9.98% |
| LyondellBasell (LYB) | 15.9% | 9.76% |
| Dow (DOW) | 10.8% | 7.39% |
| TMTG (DJT) | 10.47% | 6.09% |
| Bitcoin Cash (BCH) | 3.99% | 1.83% |
| Yanzhou Coal (1171.HK) | 1.42% | 1.03% |
| Verizon (VZ) | 1.48% | 1.03% |
| Tezos (XTZ) | 7.09% | 0.97% |
| Aramco (SAOC) | 0.93% | 0.67% |
| NEO (NEO) | 2.13% | 0.15% |
| Filecoin (FIL) | 1.69% | 0.13% |
| ZIM (ZIM) | 0.18% | 0.13% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.14% | 0.1% |
| VAULTA (A) | 2.26% | 0.07% |
| The Graph (GRT) | 1.32% | 0.03% |
Cash & Instruments Over Time
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