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Portfolio Diversification
Range
Most Diversified
15 instruments
November 3, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12.2 instruments
Most Consistent Holdings
Top 5
XRP99.63%
BTC78.85%
FLR72.74%
WBD62.2%
ACLN.ZU52.15%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.52% | 0% | 78.85% | 6/21/2026 |
 Nezatron | 17.3% | 0% | 99.25% | 6/21/2026 |
 Mexploder | 14.19% | 0% | 99.25% | 6/21/2026 |
| 11.94% | 0% | 99.25% | 6/21/2026 | |
 noasnoas | 6.58% | 0% | 99.25% | 6/21/2026 |
 sameerah786 | 6.25% | 0% | 90.58% | 1/25/2026 |
 Ethereum (ETH) | 5.87% | 0% | 31% | 6/21/2026 |
 antares82 | 4.18% | 0% | 99.25% | 6/21/2026 |
| XRP (XRP) | 2.76% | 0% | 99.63% | 6/21/2026 |
 hajra123 | 2.28% | 0% | 99.25% | 6/21/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 41.92% | 2/4/2025 |
| Warner Bros Discovery (WBD) | 0.01% | 0% | 62.13% | 2/3/2025 |
| Flare (FLR) | 0.01% | 0% | 45.17% | 2/3/2025 |
 Songbird (SGB) | 0% | 0% | 12.04% | 12/18/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.81% | 2/21/2024 |
| Accelleron (ACLN.ZU) | 0% | 0% | 0.06% | 10/4/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 16.39% | 20.18% |
| Nezatron | 13.42% | 17.03% |
| Bitcoin (BTC) | 16.38% | 16.13% |
| Mexploder | 13.47% | 14.77% |
| 13.79% | 10.53% | |
| noasnoas | 4.87% | 5.28% |
| antares82 | 3.82% | 4.74% |
| XRP (XRP) | 6.02% | 4.03% |
| sameerah786 | 7.5% | 2.53% |
| hajra123 | 1.67% | 1.8% |
| Flare (FLR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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