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Portfolio Diversification
Range
Most Diversified
28 instruments
October 2, 2025
Least Diversified
0 instruments
August 30, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
ETH45.44%
DOGE41.57%
SOL41.57%
CABA40.75%
BTC38.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/BRL (USDBRL) | 4.08% | 0% | 29.7% | 5/13/2025 |
 Rigetti (RGTI) | 3.37% | 0% | 29.14% | 7/16/2025 |
| Ethereum (ETH) | 2.61% | 0% | 45.44% | 8/14/2025 |
 Nickel (Non Expiry) (Nickel) | 2.51% | 0% | 29.28% | 10/7/2025 |
| Cabaletta Bio (CABA) | 2.38% | 0% | 40.75% | 10/8/2025 |
 EUR/USD (EURUSD) | 1.89% | 0% | 21.13% | 10/9/2025 |
| Solana (SOL) | 1.46% | 0% | 41.57% | 10/8/2025 |
 D-Wave (QBTS) | 1.29% | 0% | 13.67% | 9/17/2025 |
 TRON (TRX) | 1.23% | 0% | 28.31% | 7/14/2025 |
| Bitcoin (BTC) | 1.13% | 0% | 38.67% | 10/8/2025 |
| Dogecoin (DOGE) | 1.11% | 0% | 41.57% | 10/8/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 1.07% | 0% | 19.06% | 10/3/2025 |
 Trade Desk (TTD) | 0.98% | 0% | 32.6% | 10/8/2025 |
 Build and Build (BNB) | 0.93% | 0% | 31.22% | 7/16/2025 |
 West Pharma (WST) | 0.81% | 0% | 22.24% | 7/25/2025 |
 Polkadot (DOT) | 0.71% | 0% | 20.3% | 10/8/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.71% | 0% | 10.77% | 10/8/2025 |
 EUR/SEK (EURSEK) | 0.65% | 0% | 6.22% | 4/4/2025 |
 Soitec (SOI.PA) | 0.63% | 0% | 18.23% | 10/8/2025 |
 Cardano (ADA) | 0.59% | 0% | 18.65% | 10/8/2025 |
 Informatica (INFA) | 0.56% | 0% | 14.09% | 5/27/2025 |
 NVIDIA (NVDA) | 0.46% | 0% | 7.46% | 2/14/2025 |
 Tezos (XTZ) | 0.43% | 0% | 20.58% | 10/8/2025 |
 Alibaba (BABA) | 0.43% | 0% | 4.97% | 10/23/2024 |
 Simulations Plus (SLP) | 0.4% | 0% | 16.16% | 10/8/2025 |
 Tesla (TSLA) | 0.36% | 0% | 4.97% | 10/24/2024 |
 Gala V2 (GALA) | 0.34% | 0% | 20.86% | 10/8/2025 |
 EUR/JPY (EURJPY) | 0.33% | 0% | 7.46% | 10/9/2025 |
 Procter & Gamble (PG) | 0.29% | 0% | 4.28% | 11/8/2024 |
 Napoleon-X | 0.26% | 0% | 3.18% | 12/18/2024 |
 ZKsync (ZK) | 0.26% | 0% | 20.72% | 10/8/2025 |
 Alphabet (GOOG) | 0.24% | 0% | 3.18% | 10/10/2024 |
 Universal Market Access (UMA) | 0.18% | 0% | 10.77% | 10/8/2025 |
 USD/PLN (USDPLN) | 0.17% | 0% | 2.9% | 7/15/2025 |
 Rxsight (RXST) | 0.16% | 0% | 12.43% | 10/8/2025 |
 Amazon (AMZN) | 0.16% | 0% | 2.07% | 10/1/2024 |
 USD/JPY (USDJPY) | 0.14% | 0% | 1.66% | 9/17/2024 |
 Cardiff Oncology (CRDF) | 0.14% | 0% | 9.67% | 10/8/2025 |
 Sarepta (SRPT) | 0.13% | 0% | 9.81% | 10/8/2025 |
 IOTA (MIOTA) | 0.12% | 0% | 7.6% | 10/8/2025 |
 EUR/PLN (EURPLN) | 0.11% | 0% | 2.21% | 3/6/2025 |
 Qurate (QVCAQ) | 0.1% | 0% | 4.97% | 9/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.52% | 12/6/2024 |
 FiscalNote (NOTE) | 0.09% | 0% | 9.81% | 10/8/2025 |
 Cel-Sci (CVM) | 0.08% | 0% | 4.7% | 10/8/2025 |
 Volcan Forged (PYR) | 0.08% | 0% | 7.6% | 10/8/2025 |
 Tectonic (TECX) | 0.07% | 0% | 4.97% | 10/8/2025 |
 Replimune (REPL) | 0.04% | 0% | 2.9% | 10/8/2025 |
 Omega Therapeutics (OMGAQ) | 0.04% | 0% | 3.45% | 7/8/2025 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.97% | 6/19/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.69% | 6/18/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.83% | 10/6/2025 |
 USD/SEK (USDSEK) | 0.02% | 0% | 0.55% | 5/16/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.28% | 5/15/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.14% | 5/23/2025 |
 Solid Power (SLDP) | 0% | 0% | 0.28% | 10/8/2025 |
 Sanmina (SANM) | 0% | 0% | 0.14% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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