Portfolio Diversification
Range
Most Diversified
65 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
XRP99.87%
BCH97.34%
DASH97.34%
FLR92.56%
ADA63.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 82.14% | 0% | 99.87% | 2/1/2025 |
| Bitcoin Cash (BCH) | 8.38% | 0% | 97.34% | 1/13/2025 |
| Dash (DASH) | 4.73% | 0% | 97.34% | 1/13/2025 |
| Flare (FLR) | 0.8% | 0% | 92.56% | 1/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.36% | 0% | 1.59% | 1/28/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 3.45% | 2/1/2025 |
 Tesla (TSLA) | 0.22% | 0% | 3.32% | 2/1/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 4.12% | 2/1/2025 |
 Songbird (SGB) | 0.15% | 0% | 63.08% | 4/28/2024 |
 BNY Mellon (BK) | 0.13% | 0% | 1.2% | 1/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 2.39% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 2.26% | 2/1/2025 |
 Axon (AXON) | 0.12% | 0% | 2.39% | 2/1/2025 |
 Apple (AAPL) | 0.11% | 0% | 2.12% | 2/1/2025 |
| Cardano (ADA) | 0.1% | 0% | 63.08% | 4/28/2024 |
 Build and Build (BNB) | 0.09% | 0% | 2.26% | 2/1/2025 |
 Netflix (NFLX) | 0.07% | 0% | 1.46% | 2/1/2025 |
 Rigetti (RGTI) | 0.07% | 0% | 0.8% | 1/6/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.07% | 0% | 1.46% | 1/20/2025 |
 Solana (SOL) | 0.06% | 0% | 2.26% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.99% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 3.19% | 2/1/2025 |
 Palantir (PLTR) | 0.05% | 0% | 1.59% | 2/1/2025 |
 TRON (TRX) | 0.05% | 0% | 2.26% | 2/1/2025 |
 American Express (AXP) | 0.03% | 0% | 1.46% | 2/1/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.26% | 2/1/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 1.33% | 1/6/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.33% | 1/6/2025 |
 ARM (ARM) | 0.02% | 0% | 1.2% | 2/1/2025 |
 Diasorin (DIA.MI) | 0.02% | 0% | 1.59% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.59% | 2/1/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.59% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.59% | 2/1/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Unipol (UNI.MI) | 0.01% | 0% | 1.59% | 2/1/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.8% | 1/2/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.59% | 2/1/2025 |
 Meta (META) | 0.01% | 0% | 0.4% | 2/1/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.2% | 1/15/2025 |
 GE (GE) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.4% | 2/1/2025 |
 Progressive (PGR) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Lowe's (LOW) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Costco (COST) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Discover (DFS) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Booking (BKNG) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Home Depot (HD) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Robinhood (HOOD) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Emerson (EMR) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.33% | 2/1/2025 |
 AppLovin (APP) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Cintas (CTAS) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Travelers (TRV) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 1.33% | 2/1/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Corning (GLW) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Saipem (SPM.MI) | 0.01% | 0% | 1.33% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.46% | 2/1/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.53% | 2/1/2025 |
 Citi (C) | 0.01% | 0% | 0.27% | 1/15/2025 |
 State Street (STT) | 0.01% | 0% | 1.99% | 1/21/2025 |
 Vistra (VST) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.59% | 2/1/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 0.4% | 2/1/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 0.4% | 12/30/2024 |
 Visa (V) | 0.01% | 0% | 0.4% | 2/1/2025 |
 BlackStone (BX) | 0.01% | 0% | 0.4% | 2/1/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.2% | 1/15/2025 |
 QuantumScape (QS) | 0.01% | 0% | 0.4% | 12/30/2024 |
 Seagate (STX.US) | 0% | 0% | 0.53% | 2/1/2025 |
 US Bancorp (USB) | 0% | 0% | 1.2% | 1/15/2025 |
 PNC (PNC) | 0% | 0% | 1.2% | 1/15/2025 |
 Morgan Stanley (MS) | 0% | 0% | 1.2% | 1/15/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.27% | 2/1/2025 |
 Mastercard (MA) | 0% | 0% | 0.4% | 2/1/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.4% | 2/1/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 0.4% | 2/1/2025 |
 Hermes (RMS.PA) | 0% | 0% | 0.13% | 1/21/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.13% | 2/1/2025 |
 Broadridge (BR) | 0% | 0% | 0.27% | 2/1/2025 |
 Raytheon (RTX) | 0% | 0% | 0.13% | 2/1/2025 |
 Grainger (GWW) | 0% | 0% | 0.27% | 2/1/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.53% | 1/14/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0% | 0% | 0.53% | 1/14/2025 |
 Eaton (ETN) | 0% | 0% | 0.27% | 2/1/2025 |
 Bank of America (BAC) | 0% | 0% | 0.13% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 54.99% | 82.27% |
| Bitcoin Cash (BCH) | 13.4% | 3.93% |
| Bitcoin (BTC) | 1.01% | 1.75% |
| Rheinmetall (RHM.DE) | 1.01% | 1.73% |
| Alphabet (GOOGL) | 1.01% | 1.56% |
| Quantum-Si (QSI) | 1.01% | 1.52% |
| D-Wave (QBTS) | 1.01% | 1.5% |
| Dash (DASH) | 24.13% | 1.42% |
| Flare (FLR) | 0.26% | 0.34% |