Portfolio Diversification
Range
Most Diversified
24 instruments
May 9, 2023
Least Diversified
12 instruments
January 1, 2022
Average
17.1 instruments
Most Consistent Holdings
Top 5
RIVN100%
BTC100%
XRP100%
DOGE100%
MANA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 29.97% | 46.73% | 100% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 13.14% | 14.83% | 66.89% | - |
 Norwegian (NAS.OL) | 12.93% | 0% | 79.52% | 8/21/2024 |
 Petroleum Geo-Services (PGS.OL) | 6.89% | 0% | 74.91% | 6/28/2024 |
 Ethereum (ETH) | 4.5% | 1.57% | 88.65% | - |
 Stellar (XLM) | 4.26% | 0% | 98.38% | 3/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.14% | 6.23% | 68.86% | - |
 Bitcoin Cash (BCH) | 2.61% | 5.54% | 40.02% | - |
 Kratos (KTOS) | 2.59% | 0% | 35.84% | 5/6/2024 |
 Chesapeake (EXE) | 2.17% | 0% | 45.31% | 8/26/2024 |
 Netflix (NFLX) | 2.14% | 0% | 42.41% | 9/29/2023 |
 NVIDIA (NVDA) | 1.82% | 0% | 54.01% | 10/25/2023 |
| Decentraland (MANA) | 1.55% | 0.12% | 100% | - |
 Global X Uranium ETF (URA) | 1.34% | 0% | 56.66% | 1/2/2025 |
| XRP (XRP) | 1.24% | 1.51% | 100% | - |
 Cardano (ADA) | 1.1% | 0% | 93.17% | 1/29/2025 |
 Ocugen (OCGN) | 0.86% | 1% | 94.88% | - |
| Dogecoin (DOGE) | 0.78% | 0.49% | 100% | - |
| Rivian (RIVN) | 0.68% | 0.07% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.66% | 0% | 7.17% | 3/3/2023 |
 Aston Martin (AML.L) | 0.58% | 0% | 89.16% | 12/13/2024 |
 Raytheon (RTX) | 0.58% | 0% | 15.36% | 9/11/2023 |
 Northrop Grumman (NOC) | 0.54% | 0% | 9.3% | 8/15/2023 |
 BillAckman13F | 0.51% | 0% | 8.7% | 12/2/2024 |
 Brookfield (BN.US) | 0.31% | 2.49% | 11.52% | - |
 Dominion Energy (D) | 0.25% | 0% | 8.19% | 5/25/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.16% | 0% | 8.87% | 4/1/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 1.79% | 3/9/2023 |
 Nu (NU) | 0.11% | 1.45% | 6.57% | - |
 MicroStrategy (MSTR) | 0.11% | 1.39% | 12.2% | - |
 APA (APA) | 0.09% | 0% | 1.96% | 5/31/2023 |
 Vistra (VST) | 0.09% | 0.98% | 6.48% | - |
 Boxlight (BOXL) | 0.08% | 0% | 55.97% | 12/12/2024 |
 Nike (NKE) | 0.07% | 0% | 3.58% | 1/13/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 3.22% | 2.73% | - |
 ZIM (ZIM) | 0.05% | 0% | 4.86% | 3/31/2025 |
 Litecoin (LTC) | 0.04% | 1.02% | 3.92% | - |
 Texas Pacific (TPL) | 0.04% | 2.75% | 1.62% | - |
 Petrobras (PBR.A) | 0.04% | 2.36% | 1.62% | - |
 LandBridge Company LLC (LB) | 0.04% | 2.63% | 1.45% | - |
 Exela (XELA) | 0.02% | 0% | 0.77% | 3/13/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 3.07% | 3/5/2025 |
 OppFi (OPFI) | 0.01% | 0.74% | 2.22% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.17% | 5/13/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 1.48% | 0.43% | - |
 Brookfield Infrastructure (BIP) | 0.01% | 1.38% | 0.43% | - |
 ApeCoin (APE) | 0% | 0% | 0.09% | 3/18/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.43% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.6% | 47.47% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 27.5% | 22.56% |
| Bitcoin Cash (BCH) | 8.31% | 6.59% |
| Vanguard S&P 500 ETF (VOO) | 6.39% | 5.17% |
| Stellar (XLM) | 4.36% | 4.65% |
| Ethereum (ETH) | 1.66% | 3% |
| Nike (NKE) | 3.56% | 2.1% |
| Brookfield (BN.US) | 2.85% | 1.78% |
| Global X Uranium ETF (URA) | 2.13% | 1.5% |
| XRP (XRP) | 0.5% | 1.15% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.49% | 0.91% |
| Dogecoin (DOGE) | 1.19% | 0.9% |
| Cardano (ADA) | 1.33% | 0.63% |
| Ocugen (OCGN) | 1.31% | 0.56% |
| MicroStrategy (MSTR) | 1.14% | 0.53% |
| Decentraland (MANA) | 3.06% | 0.18% |
| Rivian (RIVN) | 1.21% | 0.08% |