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Portfolio Diversification
Range
Most Diversified
34 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
TSLA99.23%
BTC99.23%
BCH99.23%
XRP99.23%
DASH99.23%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.65% | 0% | 99.23% | 9/6/2026 |
 Meta (META) | 12.07% | 0% | 87.01% | 2/5/2026 |
 ActiveTraders | 10.11% | 0% | 61.2% | 11/25/2024 |
 SharpTraders | 9.74% | 0% | 61.03% | 11/22/2024 |
 Ethereum (ETH) | 7.44% | 0% | 77.18% | 9/6/2026 |
 LVMH (MC.PA) | 5.92% | 0% | 65.08% | 1/29/2025 |
| XRP (XRP) | 5.9% | 0% | 99.23% | 9/6/2026 |
 Alibaba (BABA) | 5.56% | 0% | 99.11% | 9/6/2026 |
 CryptoEqual | 3.14% | 0% | 98.15% | 9/6/2026 |
 Gibbs911 | 2.17% | 0% | 75.86% | 9/6/2026 |
 PayPal (PYPL) | 1.91% | 0% | 99.11% | 9/6/2026 |
 Johnson Outdoors (JOUT) | 1.45% | 0% | 97.14% | 9/6/2026 |
 Litecoin (LTC) | 1.14% | 0% | 99.23% | 9/6/2026 |
 TRON (TRX) | 0.91% | 0% | 38.8% | 9/6/2026 |
| Dash (DASH) | 0.83% | 0% | 99.23% | 9/6/2026 |
 Napoleon-X | 0.71% | 0% | 5.66% | 4/6/2022 |
 Solana (SOL) | 0.63% | 0% | 43.03% | 9/6/2026 |
 Shiba (in millions) (SHIBxM) | 0.43% | 0% | 37.9% | 9/6/2026 |
| Bitcoin Cash (BCH) | 0.4% | 0% | 99.23% | 9/6/2026 |
 Visa (V) | 0.39% | 0% | 2.92% | 2/18/2022 |
 eToro Group LTD (ETOR) | 0.25% | 0% | 8.28% | 9/6/2026 |
 Mastercard (MA) | 0.21% | 0% | 1.61% | 1/27/2022 |
 Orchid (OXT) | 0.19% | 0% | 37.54% | 9/6/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.16% | 0% | 37.31% | 9/6/2026 |
 Official Trump (TRUMP) | 0.16% | 0% | 34.74% | 9/6/2026 |
 Storj (STORJ) | 0.16% | 0% | 36.65% | 9/6/2026 |
 Dassault Systemes (DSY.PA) | 0.14% | 0% | 41.36% | 9/6/2026 |
 Fetch.ai (FET) | 0.14% | 0% | 44.46% | 9/6/2026 |
| Tesla (TSLA) | 0.14% | 0% | 99.23% | 9/6/2026 |
 Kyber Network (KNC) | 0.14% | 0% | 37.54% | 9/6/2026 |
 Balancer (BAL) | 0.12% | 0% | 37.07% | 9/6/2026 |
 Flare (FLR) | 0.12% | 0% | 76.88% | 9/6/2026 |
 Airbus (AIR.PA) | 0.11% | 0% | 2.92% | 2/18/2022 |
 Dogecoin (DOGE) | 0.1% | 0% | 35.64% | 9/6/2026 |
 SushiSwap (SUSHI) | 0.07% | 0% | 35.64% | 9/6/2026 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 3.22% | 2/23/2022 |
 GTT (GTT.PA) | 0.05% | 0% | 7.99% | 1/29/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.03% | 0% | 1.73% | 7/15/2026 |
 Songbird (SGB) | 0.02% | 0% | 71.28% | 5/26/2026 |
 Regeneron (REGN) | 0.02% | 0% | 0.83% | 2/18/2022 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.36% | 12/3/2024 |
 ZCASH (ZEC) | 0.01% | 0% | 0.83% | 12/23/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.36% | 3/9/2026 |
 Prosus (PRX.NV) | 0.01% | 0% | 27.59% | 12/24/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 46.48% | 2/5/2026 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.33% | 28.68% |
| Meta (META) | 9.74% | 17.54% |
| Ethereum (ETH) | 12.81% | 14.28% |
| XRP (XRP) | 10.9% | 14.21% |
| Alibaba (BABA) | 8.56% | 9.45% |
| CryptoEqual | 2.45% | 2.41% |
| Gibbs911 | 1.95% | 2.38% |
| TRON (TRX) | 1.99% | 1.88% |
| PayPal (PYPL) | 3.78% | 1.46% |
| Solana (SOL) | 2.33% | 1.43% |
| Litecoin (LTC) | 1.95% | 0.87% |
| Shiba (in millions) (SHIBxM) | 2.96% | 0.8% |
| Dash (DASH) | 4.47% | 0.73% |
| Johnson Outdoors (JOUT) | 1.48% | 0.71% |
| Bitcoin Cash (BCH) | 2.49% | 0.53% |
| Official Trump (TRUMP) | 5.09% | 0.32% |
| Kyber Network (KNC) | 1.04% | 0.3% |
| Dassault Systemes (DSY.PA) | 0.45% | 0.28% |
| Storj (STORJ) | 1.48% | 0.27% |
| Orchid (OXT) | 1.48% | 0.26% |
| Bonk Inu (in millions) (BONKxM) | 1.48% | 0.24% |
| Balancer (BAL) | 1.48% | 0.23% |
| Dogecoin (DOGE) | 0.74% | 0.22% |
| Fetch.ai (FET) | 1.48% | 0.15% |
| Tesla (TSLA) | 0.07% | 0.14% |
| SushiSwap (SUSHI) | 0.74% | 0.11% |
| Flare (FLR) | 0.22% | 0.07% |
| Songbird (SGB) | 0.04% | 0.01% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
Cash & Instruments Over Time
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