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Portfolio Diversification
Range
Most Diversified
30 instruments
June 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments
Most Consistent Holdings
Top 5
BTC99.28%
ETH98.67%
SOL97.95%
LINK96.38%
PBR.A92.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 12.78% | 19.7% | 85.52% | - |
 Dogecoin (DOGE) | 8.19% | 8.14% | 89.63% | - |
 Uniswap (UNI) | 7.78% | 17.19% | 61.4% | - |
| Ethereum (ETH) | 7.1% | 0.03% | 98.67% | - |
 Hedera Hashgraph (HBAR) | 7.1% | 15.09% | 61.4% | - |
 Litecoin (LTC) | 4.46% | 9.3% | 61.4% | - |
| Chainlink (LINK) | 4.1% | 2.93% | 96.38% | - |
| Bitcoin (BTC) | 3.89% | 0.07% | 99.28% | - |
| Solana (SOL) | 3.82% | 0.01% | 97.95% | - |
 Fetch.ai (FET) | 2.79% | 1.7% | 88.78% | - |
 Sonic (prev. FTM) (S) | 2.52% | 0.32% | 85.28% | - |
 Polkadot (DOT) | 2.1% | 2.04% | 61.4% | - |
 NVIDIA (NVDA) | 1.64% | 0% | 28.35% | 10/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.54% | 1.81% | 61.4% | - |
 Cronos (CRO) | 1.51% | 0% | 32.93% | 8/28/2025 |
 Engie (ENGI.PA) | 1.44% | 0% | 6.88% | 5/14/2024 |
 Cosmos (ATOM) | 1.27% | 1.74% | 61.4% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.2% | 0% | 49.58% | 1/29/2026 |
 Celestia (TIA) | 0.97% | 0.16% | 61.28% | - |
 ApeCoin (APE) | 0.92% | 0.29% | 61.28% | - |
| Petrobras (PBR.A) | 0.91% | 0% | 92.28% | 3/9/2026 |
 Supermicro (SMCI) | 0.88% | 0% | 65.02% | 11/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 8.2% | 4/2/2026 |
 Filecoin (FIL) | 0.86% | 0.91% | 61.4% | - |
 LVMH (MC.PA) | 0.84% | 0.12% | 14.84% | - |
 eToro Group LTD (ETOR) | 0.76% | 0% | 10.25% | 11/3/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.72% | 0.31% | 61.16% | - |
 SolarEdge (SEDG) | 0.69% | 0% | 19.42% | 2/19/2025 |
 Rumble (RUM) | 0.67% | 0% | 4.83% | 3/12/2024 |
 Avalanche (AVAX) | 0.62% | 0.78% | 61.04% | - |
 Pepe (in millions) (PEPExM) | 0.59% | 0.74% | 61.4% | - |
 Render Token (RENDER) | 0.59% | 0.86% | 61.04% | - |
 Petrobras (PBR) | 0.56% | 0% | 83.47% | 12/26/2025 |
 Main Street Capital (MAIN) | 0.56% | 0% | 7.36% | 12/8/2025 |
 Marvell (MRVL) | 0.55% | 0% | 8.08% | 10/6/2025 |
 AppLovin (APP) | 0.55% | 0% | 7.84% | 8/7/2025 |
 Netflix (NFLX) | 0.54% | 0% | 6.76% | 3/25/2026 |
 Meta (META) | 0.42% | 0% | 7.48% | 6/6/2024 |
 TotalEnergies (TTE.PA) | 0.4% | 0% | 14.6% | 4/17/2026 |
 AMC (AMC) | 0.37% | 0% | 8.08% | 7/8/2024 |
 Coinbase (COIN) | 0.32% | 0% | 5.79% | 11/21/2024 |
 Ocean Protocol (OCEAN) | 0.29% | 0% | 9.65% | 7/2/2024 |
 GameStop (GME) | 0.27% | 0% | 14.84% | 6/13/2025 |
 Oracle (ORCL) | 0.25% | 0% | 4.22% | 7/17/2025 |
 3M (MMM) | 0.24% | 0% | 9.65% | 8/7/2024 |
 iShares Silver Trust (SLV) | 0.24% | 4.88% | 10.37% | - |
 Recursion Pharmaceuticals (RXRX) | 0.2% | 0% | 13.03% | 6/13/2024 |
 Hasbro (HAS) | 0.18% | 0% | 2.53% | 2/14/2024 |
 XRP (XRP) | 0.18% | 0% | 17.01% | 7/24/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 7.24% | 8/29/2024 |
 McDonald's (MCD) | 0.14% | 0% | 11.22% | 6/13/2024 |
 AMSC (AMSC) | 0.14% | 0% | 3.86% | 3/28/2024 |
 Nike (NKE) | 0.14% | 0% | 7.48% | 8/29/2024 |
 Cardano (ADA) | 0.13% | 0% | 30.76% | 11/16/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.13% | 0% | 3.38% | 2/24/2025 |
 Rubis (RUI.PA) | 0.12% | 0% | 8.56% | 6/14/2024 |
 Alphabet (GOOGL) | 0.12% | 0% | 10.37% | 4/26/2024 |
 Apple (AAPL) | 0.11% | 0% | 10.86% | 4/26/2024 |
 Sony (SONY) | 0.11% | 0% | 0.6% | 1/22/2024 |
 Gap (GAP) | 0.11% | 0% | 1.57% | 6/13/2024 |
 SunPower (SPWRQ) | 0.09% | 0% | 2.9% | 7/23/2024 |
 Aurubis (NDA.DE) | 0.09% | 0% | 4.83% | 2/27/2024 |
 0x (ZRX) | 0.09% | 0% | 76.12% | 12/26/2025 |
 Enphase (ENPH) | 0.09% | 0% | 2.77% | 2/5/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.7% | 6/5/2024 |
 Universal Corp (UVV) | 0.08% | 7.6% | 1.09% | - |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 12.55% | 6/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 2.17% | 12/23/2025 |
 Amazon (AMZN) | 0.06% | 0% | 0.6% | 1/22/2024 |
 MongoDB (MDB) | 0.06% | 0% | 3.38% | 6/28/2024 |
 Orange (ORA.PA) | 0.05% | 0% | 3.26% | 4/9/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 1.57% | 7/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.45% | 4/22/2026 |
 PayPal (PYPL) | 0.04% | 0% | 3.74% | 3/11/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 5.91% | 5/14/2024 |
 iRobot (IRBTQ) | 0.04% | 0% | 3.86% | 4/3/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 3.26% | 3/14/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.69% | 1/28/2026 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 2.17% | 3/4/2024 |
 Warrior Met Coal (HCC) | 0.03% | 0% | 2.17% | 3/4/2024 |
 Mmtec (MTC) | 0.03% | 0% | 15.2% | 9/24/2024 |
 AMD (AMD) | 0.03% | 0% | 1.81% | 2/14/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.84% | 6/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.45% | 3/5/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 0.72% | 3/10/2026 |
 Nano-X (NNOX) | 0.02% | 0% | 0.84% | 3/27/2024 |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 0.12% | 5/29/2024 |
 Low Sulphur Gasoil (Expiring Future) (GasOil.FUT) | 0.02% | 0% | 0.24% | 3/26/2026 |
 ARM (ARM) | 0.02% | 0% | 3.26% | 3/25/2024 |
 FedEx (FDX) | 0.01% | 0% | 1.69% | 7/10/2024 |
 M6 (MMT.PA) | 0.01% | 0% | 5.31% | 6/13/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.36% | 1/26/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 2.77% | 3/27/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.24% | 1/25/2024 |
 BlackRock (BLK) | 0.01% | 0% | 0.36% | 2/1/2024 |
 Clorox (CLX) | 0.01% | 0% | 0.12% | 1/25/2024 |
 Unity (U) | 0.01% | 0% | 1.45% | 2/25/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.12% | 6/12/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.12% | 3/20/2026 |
 Amkor (AMKR) | 0.01% | 0% | 0.36% | 6/21/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.12% | 3/27/2026 |
 Faes Farma (FAE.MC) | 0% | 0% | 0.24% | 1/31/2024 |
 TMTG (DJT) | 0% | 0% | 0.36% | 11/21/2024 |
 Rivian (RIVN) | 0% | 0% | 0.12% | 6/27/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.97% | 11/25/2024 |
 United States Oil Fund (USO) | 0% | 1.81% | 0.12% | - |
 Arcutis (ARQT) | 0% | 0% | 0.24% | 3/27/2024 |
 Ford (F) | 0% | 0% | 0.12% | 3/27/2024 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 6/12/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.12% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Uniswap (UNI) | 22.18% | 23.9% |
| Hedera Hashgraph (HBAR) | 13.2% | 14.35% |
| MicroStrategy (MSTR) | 15.83% | 13.88% |
| Litecoin (LTC) | 6.26% | 10.33% |
| Dogecoin (DOGE) | 3.64% | 7.99% |
| Chainlink (LINK) | 2.45% | 3.1% |
| Polkadot (DOT) | 5.82% | 2.35% |
| Polygon Ecosystem (ex Matic) (POL) | 4.37% | 1.57% |
| Cosmos (ATOM) | 2.91% | 1.37% |
| Fetch.ai (FET) | 3.95% | 1.31% |
| Filecoin (FIL) | 2.19% | 1.03% |
| Avalanche (AVAX) | 1.46% | 0.83% |
| Pepe (in millions) (PEPExM) | 1.46% | 0.63% |
| Render Token (RENDER) | 1.46% | 0.49% |
| ApeCoin (APE) | 1.46% | 0.45% |
| Sonic (prev. FTM) (S) | 1.46% | 0.43% |
| Bonk Inu (in millions) (BONKxM) | 0.77% | 0.3% |
| Celestia (TIA) | 1.46% | 0.16% |
| Bitcoin (BTC) | 0.01% | 0.06% |
| Petrobras (PBR.A) | 0.04% | 0.06% |
| Ethereum (ETH) | 0.02% | 0.03% |
| Solana (SOL) | 0.01% | 0.01% |
Cash & Instruments Over Time
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