Portfolio Diversification
Range
Most Diversified
29 instruments
March 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
TRX97.95%
MIOTA95.82%
XRP91.64%
NEO88.4%
XLM87.71%
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 |
|---|---|---|---|---|
| TRON (TRX) | 30.78% | 11.87% | 97.95% | - |
| XRP (XRP) | 18.75% | 0% | 91.64% | 3/3/2025 |
 Schaeffler (SHA0.DE) | 4.69% | 20.82% | 42.66% | - |
| Stellar (XLM) | 4.33% | 0% | 87.71% | 2/26/2025 |
| IOTA (MIOTA) | 4.13% | 0% | 95.82% | 3/2/2025 |
 Norwegian (NAS.OL) | 3.8% | 0% | 35.92% | 3/27/2025 |
 Tesla (TSLA) | 2.22% | 0% | 27.82% | 6/27/2024 |
 Amp (AMP) | 1.79% | 1.51% | 71.16% | - |
 Porsche (P911.DE) | 1.6% | 2.22% | 15.96% | - |
 PayPal (PYPL) | 1.49% | 4.07% | 37.03% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.39% | 0% | 7% | 3/15/2024 |
| NEO (NEO) | 1.23% | 0% | 88.4% | 12/4/2024 |
 AT&T (T) | 0.81% | 0% | 12.37% | 7/1/2024 |
 Energy Transfer (ET) | 0.66% | 0% | 2.99% | 2/4/2022 |
 Disney (DIS) | 0.64% | 1.12% | 8.96% | - |
 Lithium Americas (LAC) | 0.54% | 5.17% | 12.2% | - |
 Hedera Hashgraph (HBAR) | 0.54% | 1.25% | 17.32% | - |
 Kellanova (K) | 0.36% | 0% | 6.74% | 8/2/2024 |
 Nike (NKE) | 0.31% | 1.66% | 11.86% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.24% | 0% | 2.3% | 4/4/2024 |
 M&T Bank (MTB) | 0.22% | 3.34% | 7.94% | - |
 Stellantis (STLAM.MI) | 0.22% | 4.4% | 4.52% | - |
 Coca-Cola (KO) | 0.2% | 0% | 5.72% | 2/24/2025 |
 Lufthansa (LHA.DE) | 0.2% | 0% | 4.27% | 1/24/2025 |
 PUMA (PUM.DE) | 0.19% | 3.82% | 5.2% | - |
 Deutsche Post (DHL.DE) | 0.18% | 0% | 7.17% | 3/4/2025 |
 Meta (META) | 0.18% | 1.5% | 9.56% | - |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 4.1% | 3/20/2025 |
 PepsiCo (PEP) | 0.16% | 1.9% | 8.02% | - |
 Bitcoin (BTC) | 0.16% | 0% | 8.79% | 4/14/2022 |
 Nio (NIO) | 0.16% | 0% | 4.1% | 4/24/2024 |
 Cardano (ADA) | 0.15% | 0% | 4.18% | 3/3/2025 |
 Diamondback (FANG) | 0.15% | 3.04% | 5.55% | - |
 Snapchat (SNAP) | 0.14% | 0% | 8.79% | 4/14/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 2.22% | 6/14/2024 |
 BMW (BMW.DE) | 0.13% | 2.32% | 5.72% | - |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 1.79% | 6/10/2022 |
 Globus (GLBS) | 0.11% | 0% | 8.79% | 4/14/2022 |
 Samsung (SMSN.L) | 0.11% | 0% | 2.3% | 2/28/2025 |
 Workhorse (WKHS) | 0.11% | 0% | 5.38% | 3/17/2022 |
 Mondelez (MDLZ) | 0.1% | 0% | 3.75% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 2.13% | 1/27/2025 |
 Constellation Brands (STZ) | 0.09% | 0% | 3.24% | 3/28/2025 |
 Flare (FLR) | 0.09% | 0% | 55.46% | 12/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 2.21% | 2.73% | - |
 Amyris Inc (AMRSQ) | 0.08% | 0% | 8.79% | 4/14/2022 |
 Netflix (NFLX) | 0.08% | 0% | 2.73% | 5/6/2024 |
 Caterpillar (CAT) | 0.07% | 1.08% | 6.23% | - |
 Alphabet (GOOG) | 0.07% | 1.05% | 6.23% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.07% | 0% | 4.27% | 6/26/2024 |
 Evolution (EVO.ST) | 0.07% | 0% | 5.38% | 4/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 1.82% | 2.82% | - |
 Aurora Cannabis (ACB) | 0.06% | 0% | 2.9% | 2/5/2025 |
 Kering (KER.PA) | 0.06% | 0% | 1.28% | 5/14/2024 |
 Pfizer (PFE) | 0.05% | 0% | 1.19% | 8/3/2023 |
 Upstart (UPST) | 0.05% | 0% | 2.56% | 2/10/2022 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 1.19% | 1/16/2025 |
 Chevron (CVX) | 0.05% | 0% | 3.84% | 3/28/2025 |
 Nostrum Oil & Gas (NOG.L) | 0.05% | 0% | 3.33% | 2/8/2022 |
 Deckers (DECK) | 0.04% | 1.14% | 3.33% | - |
 Main Street Capital (MAIN) | 0.04% | 1.27% | 3.07% | - |
 Porsche (PAH3.DE) | 0.04% | 1.84% | 1.96% | - |
 Litecoin (LTC) | 0.04% | 0.77% | 4.1% | - |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.96% | 5/3/2024 |
 Walmart (WMT) | 0.03% | 0% | 2.39% | 4/9/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 0.68% | 12/12/2024 |
 Intel (INTC) | 0.03% | 0% | 1.11% | 2/13/2025 |
 Peloton (PTON) | 0.03% | 0% | 1.62% | 5/21/2024 |
 Songbird (SGB) | 0.02% | 0% | 39.76% | 3/12/2024 |
 GameStop (GME) | 0.02% | 0% | 0.94% | 3/27/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.02% | 0% | 0.43% | 1/5/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.54% | 2/24/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.68% | 3/25/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.6% | 1/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.77% | 4/9/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 1.02% | 3/26/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.85% | 5/9/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.6% | 3/28/2025 |
 Toyota (TM) | 0.01% | 0% | 0.6% | 3/3/2025 |
 Visa (V) | 0.01% | 0% | 0.43% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.26% | 2/21/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 0.34% | 8/25/2024 |
 TMTG (DJT) | 0.01% | 0% | 0.34% | 2/3/2025 |
 Sei (SEI) | 0.01% | 0% | 0.26% | 8/24/2024 |
 Solana (SOL) | 0.01% | 0% | 0.09% | 8/6/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.34% | 5/3/2024 |
 Forestar (FOR) | 0% | 0% | 0.26% | 5/3/2024 |
 Deutsche Bank (DB) | 0% | 0% | 0.26% | 2/3/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.09% | 12/10/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.09% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schaeffler (SHA0.DE) | 16.64% | 17.6% |
| TRON (TRX) | 16.36% | 17.26% |
| XRP (XRP) | 13.21% | 12.83% |
| IOTA (MIOTA) | 8.81% | 5.32% |
| Lithium Americas (LAC) | 3.78% | 3.24% |
| Deutsche Post (DHL.DE) | 2.52% | 2.62% |
| Norwegian (NAS.OL) | 2.52% | 2.52% |
| Coca-Cola (KO) | 1.89% | 2.05% |
| Nike (NKE) | 1.26% | 1.34% |
| Amp (AMP) | 1.26% | 1.28% |