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Portfolio Diversification
Range
Most Diversified
16 instruments
March 25, 2025
Least Diversified
0 instruments
August 14, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
ETC79.65%
API379.3%
SG78.77%
DASH57.72%
LMT54.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.22% | 43.99% | 20.53% | - |
| Ethereum Classic (ETC) | 6.61% | 6.64% | 79.65% | - |
| Sweetgreen (SG) | 3.78% | 6.41% | 78.77% | - |
 MongoDB (MDB) | 3.74% | 0% | 45.26% | 8/28/2025 |
 UnitedHealth (UNH) | 3.72% | 17.86% | 27.72% | - |
| API3 (API3) | 3.06% | 4.55% | 79.3% | - |
| Dash (DASH) | 2.78% | 0% | 57.72% | 11/1/2025 |
| Lockheed Martin (LMT) | 2.22% | 0% | 54.39% | 10/6/2025 |
 AMD (AMD) | 1.94% | 0% | 17.37% | 5/14/2025 |
 TSMC (TSM) | 1.81% | 0% | 12.28% | 5/13/2025 |
 Scotiabank (BNS) | 1.77% | 0% | 40.88% | 7/28/2025 |
 Cronos (CRO) | 1.53% | 6.95% | 22.98% | - |
 Alibaba (BABA) | 1.46% | 0% | 21.23% | 1/16/2026 |
 Ziff Davis (ZD) | 0.88% | 0% | 14.74% | 1/16/2026 |
 Coca-Cola (KO) | 0.84% | 0% | 10.88% | 2/13/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.82% | 0% | 6.84% | 11/14/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.82% | 0% | 6.84% | 11/14/2025 |
 Alphavest (AMCI) | 0.81% | 6.49% | 13.86% | - |
 Nestle (NESN.ZU) | 0.74% | 0% | 13.33% | 2/14/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.68% | 0% | 6.49% | 11/12/2025 |
 Campari (CPR.MI) | 0.63% | 0% | 26.14% | 4/3/2025 |
 Intellia (NTLA) | 0.62% | 0% | 20.35% | 7/18/2025 |
 CNRL (CNQ) | 0.56% | 0% | 20.53% | 4/3/2025 |
 Nio (NIO) | 0.35% | 0% | 9.65% | 11/25/2024 |
 Stellantis (STLA.US) | 0.35% | 0% | 5.96% | 11/4/2024 |
 Oaktree (OCSL) | 0.34% | 0% | 7.89% | 3/31/2025 |
 iRobot (IRBTQ) | 0.31% | 0% | 20.35% | 7/18/2025 |
 Ford (F) | 0.3% | 0% | 3.51% | 10/18/2024 |
 Avis (CAR) | 0.28% | 0% | 4.04% | 4/23/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.28% | 0% | 2.11% | 1/29/2026 |
 Zomedica (ZOMDF) | 0.25% | 0% | 6.49% | 1/3/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 2.46% | 9/12/2024 |
 Cognex (CGNX) | 0.21% | 0% | 8.6% | 5/12/2025 |
 Kratos (KTOS) | 0.21% | 0% | 6.32% | 3/24/2025 |
 Yuzhou Properties (1628.HK) | 0.19% | 0% | 8.6% | 12/3/2024 |
 Akamai (AKAM) | 0.18% | 0% | 2.98% | 11/10/2025 |
 Near Protocol (NEAR) | 0.17% | 0% | 4.74% | 11/9/2025 |
 Ping An Healthcare (1833.HK) | 0.17% | 0% | 4.91% | 2/19/2025 |
 Petrofac (PFC.L) | 0.15% | 0% | 7.19% | 11/11/2024 |
 Ethereum (ETH) | 0.14% | 0% | 3.51% | 11/7/2024 |
 ZCASH (ZEC) | 0.13% | 0% | 2.81% | 12/25/2024 |
 AerSale (ASLE) | 0.11% | 0% | 4.39% | 1/6/2025 |
 Sinopec (02386.HK) | 0.1% | 0% | 2.46% | 10/15/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.23% | 12/26/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 1.05% | 9/27/2024 |
 GlaxoSmithKline (GSK) | 0.09% | 0% | 2.11% | 12/9/2024 |
 Annaly (NLY) | 0.08% | 0% | 4.56% | 11/25/2024 |
 Baidu (BIDU) | 0.07% | 0% | 1.05% | 11/20/2024 |
 Elevance Health (ELV) | 0.07% | 0% | 1.05% | 11/25/2024 |
 Danieli (DAN.MI) | 0.06% | 0% | 1.58% | 12/6/2024 |
 Saipem (SPM.MI) | 0.06% | 0% | 1.58% | 10/14/2024 |
 Citi (C) | 0.06% | 0% | 1.05% | 10/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.05% | 9/23/2024 |
 Cardiff Oncology (CRDF) | 0.05% | 0% | 5.09% | 12/10/2024 |
 New Oriental (EDU) | 0.05% | 0% | 1.05% | 11/20/2024 |
 Celestia (TIA) | 0.05% | 0% | 0.88% | 12/6/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 0.35% | 1/29/2026 |
 Ethereum Name Service (ENS) | 0.04% | 0% | 1.93% | 11/23/2024 |
 Lineage (LCTX) | 0.04% | 0% | 1.75% | 12/9/2024 |
 Advance Auto Parts (AAP) | 0.04% | 0% | 0.53% | 4/3/2025 |
 CSPC (01093.HK) | 0.04% | 0% | 0.7% | 10/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.53% | 1/27/2026 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.7% | 10/18/2024 |
 Aramco (SAOC) | 0.03% | 0% | 2.11% | 11/24/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 1.05% | 12/5/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.53% | 11/29/2024 |
 TMTG (DJT) | 0.03% | 0% | 1.23% | 11/29/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.7% | 11/11/2024 |
 Spectris (SXS.L) | 0.03% | 0% | 0.7% | 11/29/2024 |
 HDFC (HDB) | 0.03% | 0% | 0.53% | 12/9/2024 |
 MGP Ingredients (MGPI) | 0.03% | 0% | 1.23% | 11/13/2024 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 1.23% | 3/31/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.18% | 1/20/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.7% | 10/15/2025 |
 HUYA (HUYA.US) | 0.02% | 0% | 0.53% | 10/3/2024 |
 Mosaic (MOS) | 0.02% | 0% | 0.35% | 9/27/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 0.7% | 11/22/2024 |
 Direct Line Group (DLG.L) | 0.02% | 0% | 0.53% | 11/28/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.53% | 12/12/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 1.05% | 11/24/2024 |
 NETGEAR (NTGR) | 0.02% | 0% | 0.53% | 11/1/2024 |
 NYMT (ADAM) | 0.02% | 0% | 0.88% | 11/4/2024 |
 Moderna (MRNA) | 0.02% | 0% | 0.53% | 11/22/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.18% | 8/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.18% | 8/23/2024 |
 Synthetix (SNX) | 0.01% | 0% | 1.4% | 11/18/2024 |
 Micron (MU) | 0.01% | 0% | 0.18% | 9/26/2024 |
 Amp (AMP) | 0.01% | 0% | 0.35% | 11/25/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.4% | 8/22/2024 |
 XRP (XRP) | 0.01% | 0% | 0.7% | 11/10/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.18% | 9/13/2024 |
 StoneCo (STNE) | 0.01% | 0% | 0.53% | 11/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.35% | 11/30/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.7% | 11/12/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.35% | 10/8/2025 |
 Filecoin (FIL) | 0.01% | 0% | 0.18% | 12/2/2024 |
 Revance (RVNC) | 0% | 0% | 0.35% | 11/13/2024 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.18% | 11/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 47.54% | 58.56% |
| Alibaba (BABA) | 5.87% | 6.92% |
| Ziff Davis (ZD) | 5.13% | 6.57% |
| Ethereum Classic (ETC) | 11.33% | 6.31% |
| Cronos (CRO) | 6.67% | 5.68% |
| Alphavest (AMCI) | 4.65% | 5.54% |
| Sweetgreen (SG) | 9.87% | 5.27% |
| API3 (API3) | 8.73% | 4.84% |
Cash & Instruments Over Time
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