Portfolio Diversification
Range
Most Diversified
27 instruments
October 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
CRBP99.9%
NAS.OL99.9%
TRX99.9%
DOGE99.9%
SHIBxM99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 19.38% | 0.11% | 99.9% | - |
| Corbus Pharmaceuticals (CRBP) | 12.71% | 34% | 99.9% | - |
 ShoppingCart | 8.56% | 4.65% | 99.7% | - |
 RenewableEnergy | 8.43% | 5.59% | 99.7% | - |
 Solana (SOL) | 7% | 12.95% | 31.03% | - |
 Porsche (PAH3.DE) | 4.54% | 3.26% | 95.17% | - |
 GameStop (GME) | 2.93% | 1.55% | 49.95% | - |
 LVMH (MC.PA) | 2.34% | 1.19% | 69.36% | - |
 Ethereum (ETH) | 2.17% | 0% | 15.17% | 1/8/2025 |
| Norwegian (NAS.OL) | 2.07% | 1.33% | 99.9% | - |
| Dogecoin (DOGE) | 2.03% | 1.61% | 99.9% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.09% | 0.25% | 64.43% | - |
 BlackRock (BLK) | 1.02% | 0.2% | 75.57% | - |
 Lucid (LCID) | 0.83% | 0.45% | 90.64% | - |
 Celestia (TIA) | 0.64% | 0.71% | 55.96% | - |
 BMW (BMW.DE) | 0.55% | 0.2% | 77.44% | - |
 Tesla (TSLA) | 0.4% | 0.11% | 58.72% | - |
 XRP (XRP) | 0.32% | 0.12% | 52.41% | - |
 Take-Two (TTWO) | 0.25% | 0.27% | 16.45% | - |
| Shiba (in millions) (SHIBxM) | 0.23% | 1.84% | 99.9% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.21% | 0% | 1.38% | 11/28/2023 |
 AT&T (T) | 0.18% | 0.14% | 69.36% | - |
 ChinaCar | 0.17% | 0% | 2.56% | 1/9/2025 |
 Sui (SUI) | 0.13% | 0.08% | 41.18% | - |
 Boeing (BA) | 0.12% | 0.26% | 12.51% | - |
 Sony (SONY) | 0.06% | 0% | 5.81% | 1/11/2024 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 7.88% | 11/10/2023 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.38% | 8/23/2023 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 20% | 5/1/2024 |
 TotalEnergies (TTE.PA) | 0.06% | 0.51% | 8.97% | - |
 Terra Classic (LUNC) | 0.04% | 0% | 1.97% | 3/25/2024 |
 Rocket Pool (RPL) | 0.04% | 0.05% | 18.62% | - |
 Monro (MNRO) | 0.02% | 0% | 10.15% | 9/8/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 2.56% | 3/2/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 81.48% | 5/12/2025 |
 Skale Network (SKL) | 0.01% | 0% | 5.71% | 11/10/2023 |
 Cronos (CRO) | 0.01% | 0% | 0.1% | 3/13/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 8.08% | 6/8/2023 |
 D-Wave (QBTS) | 0.01% | 0.13% | 3.25% | - |
 Fisker (FSRNQ) | 0% | 0% | 1.77% | 5/17/2024 |
 Beyond Meat (BYND) | 0% | 0.3% | 0.1% | - |
 GME Spun Off (Drm.Stock45) | 0% | 0.02% | 1.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Corbus Pharmaceuticals (CRBP) | 46.27% | 38.59% |
| ShoppingCart | 6.03% | 10.79% |
| Porsche (PAH3.DE) | 7.77% | 10.34% |
| ChinaCar | 5.13% | 6.96% |
| RenewableEnergy | 7.97% | 6.58% |
| GameStop (GME) | 3.67% | 4.84% |
| Dogecoin (DOGE) | 7.18% | 4.58% |
| LVMH (MC.PA) | 3.08% | 4.52% |
| Solana (SOL) | 2.57% | 3.36% |
| Norwegian (NAS.OL) | 4% | 2.22% |
| Ethereum (ETH) | 0.66% | 1.33% |
| Celestia (TIA) | 2.15% | 1.15% |
| Lucid (LCID) | 1.23% | 0.88% |
| BlackRock (BLK) | 0.31% | 0.63% |
| XRP (XRP) | 0.1% | 0.6% |
| BMW (BMW.DE) | 0.46% | 0.6% |
| Tesla (TSLA) | 0.15% | 0.54% |
| Sui (SUI) | 0.07% | 0.53% |
| TRON (TRX) | 0.16% | 0.52% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.27% | 0.39% |
| AT&T (T) | 0.16% | 0.32% |
| Shiba (in millions) (SHIBxM) | 0.55% | 0.3% |
| Terra 2.0 (LUNA2) | 0.04% | 0.01% |