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Portfolio Diversification
Range
Most Diversified
30 instruments
August 5, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.7 instruments
Most Consistent Holdings
Top 5
BCH99.87%
XTZ99.48%
GRT99.48%
NEO99.29%
FIL99.29%
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) | 60.69% | 0.09% | 98.25% | - |
 Ethereum Classic (ETC) | 3.33% | 0% | 77.21% | 5/6/2025 |
| Bitcoin Cash (BCH) | 3.21% | 2.61% | 99.87% | - |
 Dash (DASH) | 2.88% | 0% | 88.83% | 11/1/2025 |
| Tezos (XTZ) | 2.59% | 0% | 99.48% | 4/15/2026 |
 Litecoin (LTC) | 2.31% | 0% | 78.38% | 5/24/2025 |
 Alibaba (BABA) | 2.23% | 0% | 37.6% | 8/29/2023 |
 Solana (SOL) | 2.19% | 31.56% | 12.66% | - |
 Dogecoin (DOGE) | 1.81% | 0% | 65.84% | 11/12/2024 |
 XRP (XRP) | 1.6% | 0% | 66.49% | 11/22/2024 |
 TMTG (DJT) | 1.45% | 13.03% | 40.58% | - |
 LyondellBasell (LYB) | 1.24% | 4.25% | 23.25% | - |
| NEO (NEO) | 1.2% | 0% | 99.29% | 4/12/2026 |
 VAULTA (A) | 1.07% | 0% | 99.22% | 4/12/2026 |
 Stellar (XLM) | 1.06% | 0% | 66.56% | 11/23/2024 |
 Boxlight (BOXL) | 1.01% | 0% | 37.6% | 8/29/2023 |
 Alphabet (GOOG) | 0.91% | 0% | 39.94% | 7/21/2025 |
 AMD (AMD) | 0.86% | 0% | 25.58% | 8/8/2025 |
 Dow (DOW) | 0.84% | 0% | 20.71% | 3/16/2026 |
 USD/JPY (USDJPY) | 0.65% | 0% | 20% | 2/2/2026 |
| The Graph (GRT) | 0.43% | 0% | 99.48% | 4/17/2026 |
 XTI Aerospace (XTIA) | 0.37% | 0% | 37.6% | 8/29/2023 |
 Uniswap (UNI) | 0.35% | 0% | 83.51% | 8/11/2025 |
| Filecoin (FIL) | 0.33% | 0% | 99.29% | 4/12/2026 |
 Reddit Inc (RDDT) | 0.29% | 0% | 10.52% | 10/4/2024 |
 Ford (F.RTH) | 0.28% | 8.07% | 2.99% | - |
 Amp (AMP) | 0.27% | 0% | 48.05% | 11/28/2024 |
 Evofem Biosciences (EVFM) | 0.23% | 0% | 37.6% | 8/29/2023 |
 Bank of America (BAC) | 0.19% | 0% | 4.74% | 11/20/2023 |
 IoTex (IOTX) | 0.18% | 0% | 17.66% | 8/29/2025 |
 Verizon (VZ) | 0.17% | 0% | 23.05% | 3/16/2026 |
 Agile Therapeutics (AGRX) | 0.15% | 0% | 37.6% | 8/29/2023 |
 Aramco (SAOC) | 0.14% | 0% | 14.74% | 4/5/2026 |
 Cenntro (CENN) | 0.14% | 0% | 37.6% | 8/29/2023 |
 Senmiao Technology (AIHS) | 0.12% | 0% | 37.6% | 8/29/2023 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 45.45% | 4/7/2025 |
 Skale Network (SKL) | 0.1% | 0% | 60% | 8/13/2025 |
 Yanzhou Coal (1171.HK) | 0.1% | 0% | 9.29% | 1/15/2026 |
 Qutoutiao (QTTOY) | 0.09% | 0% | 37.6% | 8/29/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.08% | 4.24% | 1.36% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 19.94% | 8/29/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 2.47% | 2/22/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 4.26% | 0.97% | - |
 Sinopec (0386.HK) | 0.05% | 2.19% | 1.56% | - |
 Apple (AAPL) | 0.05% | 0% | 3.38% | 4/11/2024 |
 Eurazeo (RF.PA) | 0.05% | 1.11% | 1.69% | - |
 Flare (FLR) | 0.05% | 0% | 25.71% | 3/12/2024 |
 CPHequities | 0.04% | 0% | 3.31% | 5/2/2024 |
 Walgreens (WBA) | 0.03% | 0% | 4.68% | 7/24/2025 |
 Bluenord ASA (BNOR.OL) | 0.02% | 6.78% | 0.39% | - |
 MPLX (MPLX) | 0.02% | 3.57% | 0.97% | - |
 Dropbox (DBX) | 0.02% | 0% | 7.79% | 7/25/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 0% | 5.84% | 3/12/2026 |
 First Trust Global Tactical (FTGC) | 0.02% | 4.51% | 0.52% | - |
 Songbird (SGB) | 0.02% | 0% | 31.17% | 3/26/2024 |
 Alibaba Health (00241.HK) | 0.01% | 0.4% | 1.88% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.36% | 2/2/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 4.47% | 0.39% | - |
 ZIM (ZIM) | 0.01% | 0% | 5.97% | 3/12/2026 |
 Norwegian (NAS.OL) | 0.01% | 3% | 0.39% | - |
 Nike (NKE) | 0.01% | 0% | 1.36% | 4/15/2024 |
 Match Group (MTCH) | 0.01% | 0% | 0.97% | 4/9/2024 |
 Intel (INTC) | 0% | 0% | 0.39% | 7/17/2024 |
 Vodafone (VOD) | 0% | 0% | 0.58% | 5/21/2025 |
 Equinor (EQNR.OL) | 0% | 2.22% | 0.13% | - |
 McDonald's (MCD) | 0% | 0% | 0.32% | 8/8/2023 |
 SITC International Holdings (1308.HK) | 0% | 1.88% | 0.13% | - |
 Meta (META) | 0% | 0% | 0.26% | 10/13/2022 |
 Renault (RNO.PA) | 0% | 1.49% | 0.13% | - |
 Enel (ENEL.MI) | 0% | 0.09% | 1.3% | - |
 Bitcoin (BTC) | 0% | 0% | 0.13% | 4/26/2023 |
 Atos (ATO.PA) | 0% | 0% | 1.36% | 1/28/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 0.06% | 10/12/2022 |
 MissFresh (MFLTY) | 0% | 0% | 0.06% | 10/12/2022 |
 CXApp (CXAI) | 0% | 0% | 0.32% | 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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