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Portfolio Diversification
Range
Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
12.2 instruments
Most Consistent Holdings
Top 5
ETH40.4%
MSTR40.07%
LUNC39.4%
O35.12%
VST35.05%
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 |
|---|---|---|---|---|
 brirap | 28.46% | 44.52% | 53.71% | - |
| MicroStrategy (MSTR) | 4.36% | 0% | 40.07% | 10/8/2025 |
 Rocket Lab (RKLB) | 3.43% | 8.88% | 26.35% | - |
 GameStop (GME) | 1.69% | 0% | 28.29% | 8/5/2025 |
| Ethereum (ETH) | 1.29% | 0.18% | 40.4% | - |
| Vistra (VST) | 1.17% | 6.24% | 35.05% | - |
 Rigetti (RGTI) | 0.63% | 5.96% | 28.83% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.54% | 0% | 1.34% | 12/26/2023 |
 Broadcom (AVGO) | 0.51% | 2.93% | 29.3% | - |
 AMD (AMD) | 0.48% | 11.04% | 9.9% | - |
 InterDigital (IDCC) | 0.46% | 2.58% | 33.58% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 8.29% | 12/20/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.45% | 0% | 7.09% | 8/8/2024 |
 Reddit Inc (RDDT) | 0.44% | 0% | 33.31% | 8/4/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 29.7% | 7/11/2025 |
 Liquidia (LQDA) | 0.36% | 0% | 5.22% | 3/13/2024 |
 NVIDIA (NVDA) | 0.36% | 0% | 30.03% | 7/11/2025 |
 Palantir (PLTR) | 0.36% | 0.26% | 29.57% | - |
 Avalanche (AVAX) | 0.35% | 0% | 5.82% | 6/6/2024 |
 Meta (META) | 0.31% | 0% | 28.16% | 8/4/2025 |
 Bitcoin Cash (BCH) | 0.31% | 0% | 16.86% | 10/25/2024 |
 Solana (SOL) | 0.28% | 0.03% | 31.3% | - |
| Realty Income (O) | 0.27% | 0% | 35.12% | 7/30/2025 |
 Walmart (WMT) | 0.26% | 0% | 2.54% | 2/12/2024 |
 Eli Lilly (LLY) | 0.25% | 0% | 19.4% | 2/14/2025 |
 D-Wave (QBTS) | 0.23% | 4.54% | 12.64% | - |
 Render Token (RENDER) | 0.22% | 0% | 2.61% | 6/13/2024 |
 Whitehaven Coal (WHC.ASX) | 0.21% | 0% | 9.7% | 6/6/2024 |
 AST SpaceMobile (ASTS) | 0.2% | 6.46% | 3.08% | - |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 7.02% | 7/15/2024 |
 Ubisoft (UBI.PA) | 0.18% | 0% | 15.38% | 5/16/2025 |
 Alphabet (GOOGL) | 0.17% | 0% | 26.82% | 7/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 6.09% | 7/12/2024 |
 XRP (XRP) | 0.16% | 0% | 18.19% | 5/16/2025 |
 Amazon (AMZN) | 0.16% | 0% | 13.71% | 7/14/2025 |
 TSMC (TSM) | 0.15% | 0% | 15.99% | 2/14/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 3.48% | 2/26/2024 |
 Alpha Metallurgical (AMR) | 0.14% | 0% | 2.54% | 2/15/2024 |
 Alibaba (BABA) | 0.14% | 0% | 11.04% | 7/14/2025 |
 Cardano (ADA) | 0.12% | 0% | 8.63% | 1/19/2025 |
 ARM (ARM) | 0.12% | 0% | 9.9% | 10/18/2024 |
 Jasmy (JASMY) | 0.12% | 0% | 9.97% | 10/25/2024 |
 BYD (01211.HK) | 0.12% | 0% | 11.3% | 8/5/2025 |
 Lucid (LCID) | 0.11% | 0% | 8.83% | 11/21/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.11% | 0% | 6.56% | 8/2/2024 |
 American Oncology Network (AONC) | 0.11% | 0% | 22.68% | 7/14/2025 |
 Netflix (NFLX) | 0.1% | 0% | 26.15% | 8/5/2025 |
 Micron (MU) | 0.09% | 0% | 7.96% | 10/18/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 2.47% | 5/31/2024 |
 EssilorLuxottica (EL.PA) | 0.09% | 0% | 19.06% | 7/22/2025 |
| Terra Classic (LUNC) | 0.09% | 0% | 39.4% | 8/5/2025 |
 Novavax (NVAX) | 0.09% | 0% | 8.76% | 10/16/2024 |
 Vertiv (VRT) | 0.07% | 0.59% | 18.33% | - |
 Tencent Music (TME) | 0.07% | 0% | 4.82% | 10/3/2025 |
 Ferrari (RACE) | 0.06% | 0% | 9.03% | 11/21/2024 |
 Xiaomi (1810.HK) | 0.06% | 0% | 11.3% | 8/5/2025 |
 Livepeer (LPT) | 0.06% | 0% | 7.22% | 6/6/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 7.09% | 6/6/2024 |
 Axon (AXON) | 0.05% | 0% | 20.13% | 10/14/2025 |
 Renault (RNO.PA) | 0.05% | 0% | 1% | 12/21/2023 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 5.95% | 6/6/2024 |
 Dyne Therapeutics (DYN) | 0.04% | 0% | 3.28% | 2/27/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 11.44% | 8/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.47% | 6/7/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 1.34% | 8/6/2025 |
 Ethereum Classic (ETC) | 0.04% | 0% | 2.94% | 5/24/2024 |
 Burberry (BRBY.L) | 0.03% | 0% | 10.23% | 10/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 2.68% | 7/17/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 8.23% | 5/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.4% | 4/24/2024 |
 Petrobras (PBR) | 0.03% | 0% | 2.41% | 2/14/2024 |
 Hermes (RMS.PA) | 0.03% | 0% | 5.82% | 7/14/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.02% | 0% | 0.54% | 4/15/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.47% | 3/13/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 0.33% | 1/10/2024 |
 Canaan (CAN) | 0.02% | 0% | 5.62% | 1/9/2026 |
 Optimism (OP) | 0.02% | 0% | 2.34% | 3/2/2024 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 3.61% | 6/17/2024 |
 Oracle (ORCL) | 0.01% | 0% | 6.96% | 1/9/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.55% | 8/11/2025 |
 Rubis (RUI.PA) | 0.01% | 0% | 1.87% | 5/8/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 2.27% | 5/30/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.41% | 7/11/2025 |
 Capgemini (CAP.PA) | 0.01% | 0% | 16.39% | 5/16/2025 |
 Longeveron (LGVN) | 0.01% | 0% | 5.35% | 10/18/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 4.21% | 6/12/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.01% | 0% | 1% | 2/20/2024 |
 Publicis (PUB.PA) | 0.01% | 0% | 1.07% | 2/16/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.07% | 6/6/2024 |
 Linde (LIN) | 0% | 0% | 18.93% | 7/9/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.13% | 4/4/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 17.53% | 7/9/2025 |
 Uber (UBER) | 0% | 0% | 0.2% | 2/9/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 1.47% | 5/29/2024 |
 ASML (ASML) | 0% | 0% | 17.73% | 7/9/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.74% | 6/17/2024 |
 The Graph (GRT) | 0% | 0% | 1.07% | 2/12/2024 |
 Euronext (ENX.PA) | 0% | 0% | 2.81% | 1/27/2025 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 15.12% | 5/16/2025 |
 Viridien (VIRI.PA) | 0% | 0% | 1.07% | 6/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.33% | 5/7/2024 |
 Aurubis (NDA.DE) | 0% | 0% | 0.94% | 5/27/2024 |
 TRON (TRX) | 0% | 0% | 3.14% | 1/19/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.13% | 8/7/2025 |
 Tesla (TSLA) | 0% | 0% | 0.4% | 4/22/2024 |
 Valneva (VLA.PA) | 0% | 0% | 1.14% | 6/4/2024 |
 Sui (SUI) | 0% | 0% | 1.34% | 1/19/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.13% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| brirap | 53.92% | 44.07% |
| Rocket Lab (RKLB) | 26.52% | 38.41% |
| Vistra (VST) | 4.9% | 3.77% |
| Broadcom (AVGO) | 2.88% | 3.22% |
| Rigetti (RGTI) | 5.22% | 2.84% |
| InterDigital (IDCC) | 1.76% | 2.42% |
| AMD (AMD) | 2.31% | 2.33% |
| D-Wave (QBTS) | 0.58% | 0.97% |
| Vertiv (VRT) | 0.29% | 0.41% |
| Palantir (PLTR) | 0.29% | 0.31% |
| Ethereum (ETH) | 0.27% | 0.28% |
| Canaan (CAN) | 0.58% | 0.23% |
| Oracle (ORCL) | 0.29% | 0.18% |
| Solana (SOL) | 0.05% | 0.04% |
Cash & Instruments Over Time
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