Portfolio Diversification
Range
Most Diversified
15 instruments
November 3, 2023
Least Diversified
6 instruments
November 9, 2024
Average
12.6 instruments
Most Consistent Holdings
Top 5
XRP100%
WBD86.02%
ACLN.ZU72.13%
BTC71.27%
SGB68.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.07% | 18.24% | 71.27% | - |
 Nezatron | 17.83% | 15.3% | 99.91% | - |
 Mexploder | 14.1% | 14% | 99.91% | - |
| 12.59% | 11.12% | 99.91% | - | |
 sameerah786 | 7.74% | 5.71% | 99.91% | - |
 noasnoas | 7.09% | 5.65% | 99.91% | - |
 antares82 | 4.06% | 4.54% | 99.91% | - |
 hajra123 | 2.47% | 1.88% | 99.91% | - |
| XRP (XRP) | 2.08% | 5.39% | 100% | - |
 Ethereum (ETH) | 0.87% | 14.69% | 5.18% | - |
 Meituan (03690.HK) | 0.01% | 0% | 57.98% | 2/4/2025 |
| Warner Bros Discovery (WBD) | 0.01% | 0% | 85.94% | 2/3/2025 |
 Flare (FLR) | 0.01% | 0% | 62.47% | 2/3/2025 |
| Songbird (SGB) | 0% | 0% | 16.65% | 12/18/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 1.12% | 2/21/2024 |
| Accelleron (ACLN.ZU) | 0% | 0% | 0.09% | 10/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nezatron | 13.08% | 13.96% |
| Mexploder | 10.84% | 12.38% |
| 14.03% | 11.66% | |
| sameerah786 | 7.49% | 6.01% |
| noasnoas | 5.13% | 5.32% |
| XRP (XRP) | 6.51% | 4.79% |
| antares82 | 2.84% | 3.96% |
| hajra123 | 1.8% | 1.7% |
| Flare (FLR) | 0.02% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| Warner Bros Discovery (WBD) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |