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Portfolio Diversification
Range
Most Diversified
37 instruments
September 4, 2022
Least Diversified
0 instruments
November 12, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
ETC99.42%
ADA99.42%
XTZ99.42%
SHIBxM99.42%
NEO99.36%
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) | 15.65% | 17% | 86.65% | - |
 CryptoEqual | 13.45% | 0% | 83.23% | 1/9/2026 |
 DeFiPortfolio | 11.28% | 0% | 83.58% | 1/15/2026 |
| Shiba (in millions) (SHIBxM) | 7.85% | 7.55% | 99.42% | - |
| Cardano (ADA) | 4.25% | 4% | 99.42% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.26% | 0% | 15.44% | 9/3/2026 |
| Tezos (XTZ) | 1.86% | 0.81% | 99.42% | - |
 Gala V2 (GALA) | 1.72% | 0.75% | 54.73% | - |
 MercadoLibre (MELI) | 1.59% | 0% | 39.47% | 12/11/2023 |
 TAL Education (TAL) | 1.5% | 0% | 34.13% | 9/29/2023 |
| Ethereum Classic (ETC) | 1.36% | 1.24% | 99.42% | - |
 Aave (AAVE) | 1.26% | 0% | 60.59% | 12/12/2024 |
 easyJet (EZJ.L) | 1.19% | 0% | 41.5% | 1/15/2024 |
 FedEx (FDX) | 1.15% | 0% | 31.8% | 7/28/2023 |
 ASOS (ASC.L) | 1.06% | 0% | 44.34% | 3/4/2024 |
 Alibaba (BABA) | 1% | 0% | 44.75% | 3/12/2024 |
 Wesl3y | 0.96% | 0% | 22.05% | 2/8/2023 |
 Theta (THETA) | 0.96% | 0.82% | 54.44% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.92% | 2.24% | 39.35% | - |
 RobertMERC | 0.84% | 0% | 22.05% | 2/8/2023 |
 Amazon (AMZN) | 0.83% | 0% | 41.38% | 4/4/2025 |
 CPHequities | 0.78% | 0% | 22.05% | 2/8/2023 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.75% | 9.69% | 10.1% | - |
 Render Token (RENDER) | 0.75% | 1.05% | 54.96% | - |
 Celo (CELO) | 0.74% | 1.29% | 54.73% | - |
 Carnival (CCL) | 0.72% | 0% | 41.32% | 1/12/2024 |
 Cosmos (ATOM) | 0.7% | 1.45% | 39.29% | - |
| NEO (NEO) | 0.66% | 0.23% | 99.36% | - |
 Tilray (TLRY) | 0.6% | 0% | 44.34% | 3/4/2024 |
 Ethereum (ETH) | 0.58% | 1.98% | 34.18% | - |
| 0.55% | 0% | 10.27% | 2/7/2023 | |
| 0.54% | 0% | 17.3% | 2/8/2023 | |
 Douyu (DOYU) | 0.54% | 0% | 44.75% | 3/12/2024 |
 Rocket Pool (RPL) | 0.54% | 0.68% | 45.44% | - |
 Western Union (WU) | 0.51% | 6.47% | 10.04% | - |
 Orchid Island (ORC) | 0.5% | 5.01% | 10.68% | - |
 Solana (SOL) | 0.5% | 0.7% | 34.01% | - |
 Digital Ally (KUST) | 0.49% | 0% | 19.33% | 1/12/2024 |
 Avalanche (AVAX) | 0.47% | 2.18% | 21.65% | - |
 ARMOUR Residential REIT (ARR) | 0.47% | 3.37% | 10.68% | - |
 Cineworld Group PLC (CINE.L) | 0.46% | 0% | 31.57% | 7/24/2023 |
 USD/JPY (USDJPY) | 0.44% | 0% | 9.11% | 5/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 6.21% | 7/21/2026 |
 USD/CHF (USDCHF) | 0.39% | 0% | 10.68% | 7/31/2025 |
 Digital Turbine (APPS) | 0.38% | 0% | 44.34% | 3/4/2024 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.36% | 3.31% | 9.46% | - |
 VAULTA (A) | 0.34% | 0% | 89.2% | 4/24/2026 |
 Pfizer (PFE) | 0.33% | 0% | 7.14% | 8/19/2026 |
 XRP (XRP) | 0.32% | 0.44% | 28.96% | - |
 Cronos (CRO) | 0.29% | 0.99% | 22.87% | - |
 ZEPP Health (ZEPP) | 0.29% | 0% | 41.32% | 1/12/2024 |
 Pepe (in millions) (PEPExM) | 0.27% | 2.27% | 16.37% | - |
 MFA Financial (MFA) | 0.27% | 4.61% | 7.08% | - |
 brirap | 0.27% | 0% | 6.15% | 12/4/2024 |
 Prospect Capital (PSEC) | 0.25% | 2.74% | 10.56% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.24% | 0% | 6.44% | 6/10/2025 |
 jrotllant | 0.24% | 0% | 8.53% | 2/8/2023 |
| 0.24% | 0% | 10.5% | 3/22/2023 | |
 EUR/USD (EURUSD) | 0.24% | 0% | 10.1% | 6/12/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.23% | 2.32% | 7.6% | - |
 Hagoeros | 0.22% | 0% | 10.56% | 3/22/2023 |
 USD/MXN (USDMXN) | 0.22% | 0% | 7.54% | 6/30/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.21% | 0% | 4.47% | 8/21/2026 |
 PayPal (PYPL) | 0.2% | 0% | 44.81% | 2/24/2026 |
 Algorand (ALGO) | 0.2% | 0.88% | 26.12% | - |
| 0.19% | 0% | 4.06% | 9/30/2022 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 5.63% | 5/13/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 6.44% | 3/23/2026 |
 UPS (UPS) | 0.19% | 0% | 5.51% | 7/6/2026 |
 Nickel (Non Expiry) (Nickel) | 0.18% | 0% | 4.64% | 4/13/2026 |
 Redfin (RDFN) | 0.18% | 0% | 5.17% | 5/9/2023 |
 Nomad Foods (NOMD) | 0.17% | 0% | 7.02% | 7/2/2026 |
| 0.16% | 0% | 6.21% | 1/4/2023 | |
 PennantPark Floating Rate (PFLT) | 0.15% | 3.95% | 3.54% | - |
 GBP/CHF (GBPCHF) | 0.14% | 0% | 2.96% | 5/9/2025 |
 AGNC (AGNC) | 0.14% | 0% | 5.4% | 7/15/2026 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 35.46% | 1/12/2024 |
| 0.14% | 0% | 4.64% | 12/13/2024 | |
 Petronor E&P ASA (PNOR.OL) | 0.14% | 0% | 4.35% | 9/9/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0.75% | 10.68% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.13% | 2.33% | 6.79% | - |
 Witkacy101 | 0.13% | 0% | 3.71% | 10/18/2024 |
 JORDENBOER | 0.13% | 0% | 8.65% | 2/16/2023 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 3.13% | 7/29/2025 |
 Andrea_e | 0.13% | 0% | 3.13% | 11/13/2024 |
 EURUSDdaily | 0.12% | 0% | 3.25% | 12/4/2024 |
| 0.12% | 0% | 1.51% | 10/9/2024 | |
 GBP/JPY (GBPJPY) | 0.12% | 0% | 5.11% | 5/27/2025 |
 StanleyDruck13F | 0.11% | 0% | 2.9% | 12/4/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.11% | 0% | 3.13% | 3/2/2026 |
 csigueros | 0.1% | 0% | 3.08% | 12/10/2024 |
 Polkadot (DOT) | 0.08% | 0% | 6.04% | 9/19/2025 |
 choose3395 | 0.08% | 0% | 2.09% | 10/31/2024 |
 Icahn Enterprises (IEP) | 0.08% | 2.17% | 3.95% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.08% | 2.23% | 3.54% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 3.31% | 3/31/2025 |
| 0.08% | 0% | 2.15% | 12/4/2024 | |
 EUR/JPY (EURJPY) | 0.07% | 0% | 3.89% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 2.21% | 1/7/2025 |
| 0.06% | 0% | 2.15% | 12/13/2024 | |
 Tesla (TSLA) | 0.06% | 0% | 1.86% | 4/23/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 58.62% | 11/8/2024 |
| 0.06% | 0% | 0.7% | 9/24/2024 | |
 skynetlink | 0.06% | 0% | 1.45% | 10/15/2024 |
 Redwood Trust (RWT) | 0.06% | 0.33% | 10.68% | - |
 Barrick (B) | 0.05% | 0% | 4% | 3/11/2022 |
 Synthetix (SNX) | 0.05% | 0% | 2.55% | 9/27/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 2.21% | 12/26/2024 |
 Lido DAO (LDO) | 0.04% | 0% | 5.86% | 11/24/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 1.68% | 12/5/2024 |
 Balancer (BAL) | 0.04% | 0% | 2.79% | 10/1/2024 |
 Napoleon-X | 0.04% | 0% | 0.41% | 9/19/2024 |
 BILL (BILL) | 0.03% | 0% | 0.64% | 2/21/2025 |
 USD/COP (USDCOP) | 0.03% | 0% | 2.73% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.32% | 3/4/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.86% | 4/15/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.46% | 2/19/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.75% | 5/7/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.28% | 11/25/2024 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 1.51% | 10/30/2024 |
 U.S. Steel (X) | 0.02% | 0% | 1.63% | 4/25/2025 |
 Ondo Finance (ONDO) | 0.02% | 0% | 2.44% | 9/25/2024 |
 Semtech (SMTC) | 0.02% | 0% | 0.58% | 2/20/2025 |
 Saratoga Investment (SAR.US) | 0.02% | 0% | 0.46% | 7/17/2026 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 1.22% | 10/24/2024 |
 Viasat (VSAT) | 0.02% | 0% | 0.46% | 3/3/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 1.04% | 4/16/2025 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.58% | 1/30/2026 |
 Chainlink (LINK) | 0.01% | 0% | 1.28% | 8/9/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 1.04% | 11/27/2024 |
 Meta (META) | 0.01% | 0% | 0.58% | 3/20/2025 |
| 0.01% | 0% | 0.29% | 9/24/2024 | |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.29% | 11/14/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.87% | 12/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.35% | 11/5/2024 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.01% | 0% | 0.75% | 12/18/2024 |
 Goldman Sachs BDC (GSBD) | 0.01% | 0% | 0.93% | 8/6/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.41% | 11/18/2024 |
 Ellington Financial (EFC) | 0.01% | 0.93% | 0.93% | - |
 iShares Preferred & Income Sec (PFF) | 0.01% | 0.91% | 0.87% | - |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.46% | 2/12/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.41% | 11/29/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.01% | 0% | 0.58% | 11/21/2024 |
 Stellus Capital (SCM) | 0.01% | 0% | 0.58% | 4/24/2026 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.52% | 10/23/2024 |
 USD/SGD (USDSGD) | 0% | 0% | 0.58% | 10/3/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.52% | 11/18/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.46% | 10/31/2024 |
 2020 Bulkers Ltd (2020.OL) | 0% | 0% | 0.29% | 5/5/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.23% | 11/15/2024 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.35% | 10/15/2024 |
 Sea (SE) | 0% | 0% | 0.23% | 4/13/2026 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.12% | 2/14/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.41% | 10/14/2024 |
 0x (ZRX) | 0% | 0% | 0.06% | 3/11/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 2/4/2025 |
 Salesforce (CRM) | 0% | 0% | 0.06% | 2/24/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.35% | 1/29/2026 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.12% | 10/11/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.23% | 10/1/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 11/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.12% | 1/29/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.17% | 3/13/2026 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.12% | 10/4/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.23% | 9/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CryptoEqual | 12.96% | 32.86% |
| DeFiPortfolio | 9.39% | 21.9% |
| Shiba (in millions) (SHIBxM) | 19.04% | 10.73% |
| Cardano (ADA) | 10.95% | 6.26% |
| Bitcoin (BTC) | 1.69% | 3.9% |
| Avalanche (AVAX) | 2.1% | 2.9% |
| Ethereum (ETH) | 1.18% | 2.59% |
| Polygon Ecosystem (ex Matic) (POL) | 3.6% | 2.51% |
| Gala V2 (GALA) | 9.04% | 2.35% |
| Ethereum Classic (ETC) | 2.58% | 1.89% |
| Celo (CELO) | 4.24% | 1.77% |
| Cosmos (ATOM) | 2.71% | 1.7% |
| Cronos (CRO) | 1.3% | 1.65% |
| Tezos (XTZ) | 5.67% | 1.35% |
| Theta (THETA) | 4.61% | 1.09% |
| Algorand (ALGO) | 0.64% | 0.9% |
| Solana (SOL) | 0.48% | 0.87% |
| Rocket Pool (RPL) | 2.3% | 0.84% |
| Render Token (RENDER) | 2.11% | 0.77% |
| XRP (XRP) | 0.31% | 0.64% |
| NEO (NEO) | 2.15% | 0.38% |
| VAULTA (A) | 0.92% | 0.1% |
Cash & Instruments Over Time
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