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Portfolio Diversification
Range
Most Diversified
15 instruments
September 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
DASH99.93%
03690.HK71.85%
PRX.NV61.02%
BTC50.66%
ETH50.66%
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 |
|---|---|---|---|---|
 MarianoPardo | 43.87% | 44.02% | 99.87% | - |
 Healthy-trading | 18.16% | 28.17% | 80.38% | - |
 Wesl3y | 6.91% | 5.82% | 99.87% | - |
 jaynemesis | 5.74% | 7.48% | 80.38% | - |
 smrinvestment | 4.13% | 0% | 51.77% | 1/23/2025 |
 RegentM | 3.12% | 6.76% | 39.83% | - |
| 3.03% | 0% | 19.49% | 11/8/2022 | |
 JeppeKirkBonde | 2.86% | 7.5% | 39.83% | - |
| 2.8% | 0% | 19.49% | 11/8/2022 | |
| 1.74% | 0% | 41.4% | 10/23/2023 | |
 XRP (XRP) | 1.15% | 0% | 50.66% | 3/13/2024 |
| Ethereum (ETH) | 1.1% | 0% | 50.66% | 3/13/2024 |
| Bitcoin (BTC) | 0.93% | 0% | 50.66% | 3/13/2024 |
| 0.63% | 0% | 6.96% | 4/17/2022 | |
 Tezos (XTZ) | 0.19% | 0% | 50.66% | 3/13/2024 |
 Litecoin (LTC) | 0.17% | 0% | 50.66% | 3/13/2024 |
 Stellar (XLM) | 0.12% | 0% | 50.66% | 3/13/2024 |
| Dash (DASH) | 0.12% | 0.06% | 99.93% | - |
| Prosus (PRX.NV) | 0.06% | 0.08% | 61.02% | - |
| Meituan (03690.HK) | 0.01% | 0% | 62.99% | 1/14/2026 |
 Solana (SOL) | 0% | 0% | 25.52% | 1/31/2026 |
 Southern Copper (SCCO) | 0% | 0% | 1.84% | 3/12/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 41.1% | 45.97% |
| Healthy-trading | 29.5% | 25.7% |
| jaynemesis | 7.33% | 7.52% |
| JeppeKirkBonde | 5.79% | 7.15% |
| RegentM | 8.4% | 6.88% |
| Wesl3y | 7.3% | 6.36% |
| Prosus (PRX.NV) | 0% | 0.11% |
| Dash (DASH) | 0.56% | 0.07% |
| Solana (SOL) | 0.01% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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