Portfolio Diversification
Range
Most Diversified
23 instruments
June 14, 2025
Least Diversified
0 instruments
August 30, 2024
Average
12.5 instruments
Most Consistent Holdings
Top 5
ETH92.68%
DOGE70.99%
SOL70.99%
CABA69.3%
BTC65.07%
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) | 8.32% | 0% | 60.56% | 5/13/2025 |
 Rigetti (RGTI) | 6.87% | 0% | 59.44% | 7/16/2025 |
| Ethereum (ETH) | 5.32% | 0% | 92.68% | 8/14/2025 |
 Nickel (Non Expiry) (Nickel) | 5.01% | 1.66% | 55.77% | - |
| Cabaletta Bio (CABA) | 4.48% | 2.46% | 69.3% | - |
| Solana (SOL) | 2.77% | 1.39% | 70.99% | - |
 D-Wave (QBTS) | 2.57% | 0% | 25.35% | 3/17/2025 |
 TRON (TRX) | 2.52% | 0% | 57.75% | 7/14/2025 |
 EUR/USD (EURUSD) | 2.47% | 9.58% | 29.01% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 2.17% | 0% | 38.03% | 7/29/2025 |
| Dogecoin (DOGE) | 2.11% | 1.06% | 70.99% | - |
 Build and Build (BNB) | 1.9% | 0% | 63.66% | 7/16/2025 |
| Bitcoin (BTC) | 1.8% | 1.95% | 65.07% | - |
 Trade Desk (TTD) | 1.7% | 1.32% | 52.68% | - |
 West Pharma (WST) | 1.66% | 0% | 45.35% | 7/25/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.4% | 2.02% | 20% | - |
 EUR/SEK (EURSEK) | 1.32% | 0% | 12.68% | 4/4/2025 |
 Informatica (INFA) | 1.14% | 0% | 28.73% | 5/27/2025 |
 Polkadot (DOT) | 1.08% | 2.45% | 27.61% | - |
 Cardano (ADA) | 1.01% | 0% | 28.17% | 8/14/2025 |
 NVIDIA (NVDA) | 0.94% | 0% | 15.21% | 2/14/2025 |
 Alibaba (BABA) | 0.87% | 0% | 10.14% | 10/23/2024 |
 Soitec (SOI.PA) | 0.75% | 3.56% | 23.38% | - |
 Tesla (TSLA) | 0.74% | 0% | 10.14% | 10/24/2024 |
 Tezos (XTZ) | 0.69% | 0.68% | 28.17% | - |
 EUR/JPY (EURJPY) | 0.61% | 0% | 13.52% | 7/30/2025 |
 Procter & Gamble (PG) | 0.6% | 0% | 8.73% | 11/8/2024 |
 Gala V2 (GALA) | 0.53% | 1.26% | 28.73% | - |
 Napoleon-X | 0.53% | 0% | 6.48% | 12/18/2024 |
 Alphabet (GOOG) | 0.48% | 0% | 6.48% | 10/10/2024 |
 Simulations Plus (SLP) | 0.43% | 2.91% | 19.15% | - |
 USD/PLN (USDPLN) | 0.36% | 0% | 5.92% | 7/15/2025 |
 Amazon (AMZN) | 0.32% | 0% | 4.23% | 10/1/2024 |
 USD/JPY (USDJPY) | 0.29% | 0% | 3.38% | 9/17/2024 |
 ZKsync (ZK) | 0.27% | 1.61% | 28.45% | - |
 EUR/PLN (EURPLN) | 0.23% | 0% | 4.51% | 3/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 3.1% | 12/6/2024 |
 Rxsight (RXST) | 0.15% | 1.29% | 11.55% | - |
 Qurate (QVCGA) | 0.1% | 1.66% | 6.48% | - |
 Cardiff Oncology (CRDF) | 0.1% | 1.53% | 5.92% | - |
 Universal Market Access (UMA) | 0.09% | 1.74% | 8.17% | - |
 Sarepta (SRPT) | 0.08% | 1.45% | 6.2% | - |
 FiscalNote (NOTE) | 0.08% | 1.1% | 6.2% | - |
 Omega Therapeutics (OMGAQ) | 0.07% | 0% | 7.04% | 7/8/2025 |
 USD/NOK (USDNOK) | 0.05% | 0% | 1.97% | 6/19/2025 |
 USD/CHF (USDCHF) | 0.05% | 0% | 1.41% | 6/18/2025 |
 Cel-Sci (CVM) | 0.03% | 0% | 1.13% | 7/25/2025 |
 USD/SEK (USDSEK) | 0.03% | 0% | 1.13% | 5/16/2025 |
 Volcan Forged (PYR) | 0.02% | 1.09% | 1.69% | - |
 IOTA (MIOTA) | 0.02% | 1.08% | 1.69% | - |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.56% | 5/15/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.28% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/BRL (USDBRL) | 26.96% | 24.59% |
| Rigetti (RGTI) | 8.41% | 13.86% |
| D-Wave (QBTS) | 8.42% | 8.48% |
| Nickel (Non Expiry) (Nickel) | 8.42% | 7.89% |
| Cabaletta Bio (CABA) | 8.42% | 6.92% |
| Build and Build (BNB) | 3.37% | 3.42% |
| Solana (SOL) | 3.37% | 3.34% |
| TRON (TRX) | 3.37% | 3.34% |
| Ethereum (ETH) | 3.37% | 3.19% |
| Dogecoin (DOGE) | 3.37% | 3.15% |
| Bitcoin (BTC) | 3.37% | 3.1% |