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Portfolio Diversification
Range
Most Diversified
37 instruments
September 4, 2022
Least Diversified
0 instruments
November 12, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
ETC99.8%
ADA99.8%
NEO99.8%
XTZ99.8%
SHIBxM99.8%
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) | 15.68% | 14.7% | 85.37% | - |
 CryptoEqual | 15.2% | 0% | 94.09% | 1/9/2026 |
 DeFiPortfolio | 12.75% | 0% | 94.49% | 1/15/2026 |
| Shiba (in millions) (SHIBxM) | 7.88% | 9.02% | 99.8% | - |
| Cardano (ADA) | 4.32% | 4.53% | 99.8% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.95% | 38.01% | 13.39% | - |
| Tezos (XTZ) | 2.01% | 0.92% | 99.8% | - |
 Gala V2 (GALA) | 1.83% | 1.14% | 49.28% | - |
 MercadoLibre (MELI) | 1.8% | 0% | 44.62% | 12/11/2023 |
 TAL Education (TAL) | 1.7% | 0% | 38.58% | 9/29/2023 |
 Aave (AAVE) | 1.42% | 0% | 68.5% | 12/12/2024 |
| Ethereum Classic (ETC) | 1.39% | 1.38% | 99.8% | - |
 easyJet (EZJ.L) | 1.35% | 0% | 46.92% | 1/15/2024 |
 FedEx (FDX) | 1.3% | 0% | 35.96% | 7/28/2023 |
 ASOS (ASC.L) | 1.2% | 0% | 50.13% | 3/4/2024 |
 Alibaba (BABA) | 1.13% | 0% | 50.59% | 3/12/2024 |
 Wesl3y | 1.09% | 0% | 24.93% | 2/8/2023 |
 Theta (THETA) | 1% | 0.64% | 49.15% | - |
 RobertMERC | 0.95% | 0% | 24.93% | 2/8/2023 |
 Amazon (AMZN) | 0.94% | 0% | 46.78% | 4/4/2025 |
 CPHequities | 0.88% | 0% | 24.93% | 2/8/2023 |
 Carnival (CCL) | 0.81% | 0% | 46.72% | 1/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.76% | 2.24% | 31.89% | - |
 Render Token (RENDER) | 0.72% | 1.09% | 49.54% | - |
| NEO (NEO) | 0.72% | 0.29% | 99.8% | - |
 Celo (CELO) | 0.69% | 1.28% | 49.28% | - |
 Tilray (TLRY) | 0.68% | 0% | 50.13% | 3/4/2024 |
| 0.62% | 0% | 11.61% | 2/7/2023 | |
 fabiancardona08 | 0.62% | 0% | 19.55% | 2/8/2023 |
 Douyu (DOYU) | 0.61% | 0% | 50.59% | 3/12/2024 |
 Cosmos (ATOM) | 0.6% | 1.46% | 31.82% | - |
 Digital Ally (KUST) | 0.56% | 0% | 21.85% | 1/12/2024 |
 Cineworld Group PLC (CINE.L) | 0.52% | 0% | 35.7% | 7/24/2023 |
 Rocket Pool (RPL) | 0.52% | 0.74% | 38.78% | - |
 USD/JPY (USDJPY) | 0.5% | 0% | 10.3% | 5/7/2025 |
 Solana (SOL) | 0.49% | 0.54% | 25.85% | - |
 USD/CHF (USDCHF) | 0.44% | 0% | 12.07% | 7/31/2025 |
 Digital Turbine (APPS) | 0.43% | 0% | 50.13% | 3/4/2024 |
 Ethereum (ETH) | 0.42% | 1.71% | 26.18% | - |
 Silver (Non Expiry) (SILVER) | 0.42% | 7.02% | 6.43% | - |
 VAULTA (A) | 0.39% | 0.05% | 99.74% | - |
 ZEPP Health (ZEPP) | 0.33% | 0% | 46.72% | 1/12/2024 |
 XRP (XRP) | 0.31% | 0.45% | 20.14% | - |
 brirap | 0.3% | 0% | 6.96% | 12/4/2024 |
 Avalanche (AVAX) | 0.3% | 2.05% | 11.88% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.27% | 0% | 7.28% | 6/10/2025 |
 jrotllant | 0.27% | 0% | 9.65% | 2/8/2023 |
| 0.27% | 0% | 11.88% | 3/22/2023 | |
 EUR/USD (EURUSD) | 0.27% | 0% | 11.42% | 6/12/2025 |
 Hagoeros | 0.25% | 0% | 11.94% | 3/22/2023 |
 USD/MXN (USDMXN) | 0.25% | 0% | 8.53% | 6/30/2025 |
 PayPal (PYPL) | 0.23% | 0% | 50.66% | 2/24/2026 |
| 0.22% | 0% | 4.59% | 9/30/2022 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 6.36% | 5/13/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.21% | 0% | 7.28% | 3/23/2026 |
 Redfin (RDFN) | 0.21% | 0% | 5.84% | 5/9/2023 |
 Cronos (CRO) | 0.2% | 1.23% | 13.25% | - |
 Nickel (Non Expiry) (Nickel) | 0.19% | 4.3% | 4.72% | - |
| 0.19% | 0% | 7.02% | 1/4/2023 | |
 GBP/CHF (GBPCHF) | 0.16% | 0% | 3.35% | 5/9/2025 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 40.09% | 1/12/2024 |
| 0.15% | 0% | 5.25% | 12/13/2024 | |
 Witkacy101 | 0.15% | 0% | 4.2% | 10/18/2024 |
 JORDENBOER | 0.15% | 0% | 9.78% | 2/16/2023 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 3.54% | 7/29/2025 |
 Andrea_e | 0.15% | 0% | 3.54% | 11/13/2024 |
 EURUSDdaily | 0.14% | 0% | 3.67% | 12/4/2024 |
| 0.14% | 0% | 1.71% | 10/9/2024 | |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 5.77% | 5/27/2025 |
 Algorand (ALGO) | 0.12% | 0.95% | 16.93% | - |
 StanleyDruck13F | 0.12% | 0% | 3.28% | 12/4/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.12% | 0% | 3.54% | 3/2/2026 |
 csigueros | 0.11% | 0% | 3.48% | 12/10/2024 |
 Pepe (in millions) (PEPExM) | 0.1% | 1.58% | 5.91% | - |
 Polkadot (DOT) | 0.1% | 0% | 6.82% | 9/19/2025 |
 choose3395 | 0.09% | 0% | 2.36% | 10/31/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 3.74% | 3/31/2025 |
 Patrickcurley | 0.09% | 0% | 2.43% | 12/4/2024 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 4.4% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 2.49% | 1/7/2025 |
 rivu120 | 0.07% | 0% | 2.43% | 12/13/2024 |
 Tesla (TSLA) | 0.07% | 0% | 2.1% | 4/23/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 66.27% | 11/8/2024 |
| 0.07% | 0% | 0.79% | 9/24/2024 | |
 skynetlink | 0.07% | 0% | 1.64% | 10/15/2024 |
 Nomad Foods (NOMD) | 0.06% | 2.75% | 2.43% | - |
 Barrick (B) | 0.05% | 0% | 4.53% | 3/11/2022 |
 Synthetix (SNX) | 0.05% | 0% | 2.89% | 9/27/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 2.49% | 12/26/2024 |
 Lido DAO (LDO) | 0.05% | 0% | 6.63% | 11/24/2024 |
 UPS (UPS) | 0.05% | 0% | 2.03% | 4/30/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 1.9% | 12/5/2024 |
 Balancer (BAL) | 0.04% | 0% | 3.15% | 10/1/2024 |
 Napoleon-X | 0.04% | 0% | 0.46% | 9/19/2024 |
 BILL (BILL) | 0.04% | 0% | 0.72% | 2/21/2025 |
 USD/COP (USDCOP) | 0.03% | 0% | 3.08% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.62% | 3/4/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 0.52% | 2/19/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.44% | 11/25/2024 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 1.71% | 10/30/2024 |
 U.S. Steel (X) | 0.02% | 0% | 1.84% | 4/25/2025 |
 Ondo Finance (ONDO) | 0.02% | 0% | 2.76% | 9/25/2024 |
 Semtech (SMTC) | 0.02% | 0% | 0.66% | 2/20/2025 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 1.38% | 10/24/2024 |
 Qualcomm (QCOM) | 0.02% | 1.37% | 1.44% | - |
 Viasat (VSAT) | 0.02% | 0% | 0.52% | 3/3/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 1.18% | 4/16/2025 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.66% | 1/30/2026 |
 Chainlink (LINK) | 0.02% | 0% | 1.44% | 8/9/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 1.18% | 11/27/2024 |
 Meta (META) | 0.01% | 0% | 0.66% | 3/20/2025 |
| 0.01% | 0% | 0.33% | 9/24/2024 | |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.33% | 11/14/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.98% | 12/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.39% | 11/5/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 0.85% | 12/18/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.46% | 11/18/2024 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.52% | 2/12/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.46% | 11/29/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.01% | 0% | 0.66% | 11/21/2024 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.59% | 10/23/2024 |
 USD/SGD (USDSGD) | 0% | 0% | 0.66% | 10/3/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.59% | 11/18/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.52% | 10/31/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.26% | 11/15/2024 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.39% | 10/15/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.13% | 2/14/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.46% | 10/14/2024 |
 0x (ZRX) | 0% | 0% | 0.07% | 3/11/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 2/4/2025 |
 Salesforce (CRM) | 0% | 0% | 0.07% | 2/24/2026 |
 Chevron (CVX) | 0% | 0% | 0.39% | 1/29/2026 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.13% | 10/11/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.26% | 10/1/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 11/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.13% | 1/29/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.2% | 3/13/2026 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.13% | 10/4/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.26% | 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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