Portfolio Diversification
Range
Most Diversified
34 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
META99.72%
TSLA99.72%
BABA99.72%
BTC99.72%
BCH99.72%
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) | 16.46% | 27.9% | 99.72% | - |
| Meta (META) | 13.69% | 17.09% | 99.72% | - |
 ActiveTraders | 12.08% | 0% | 73.15% | 11/25/2024 |
 SharpTraders | 11.65% | 0% | 72.93% | 11/22/2024 |
 LVMH (MC.PA) | 7.08% | 0% | 77.78% | 1/29/2025 |
 Ethereum (ETH) | 6.22% | 13.96% | 73.36% | - |
| Alibaba (BABA) | 5.35% | 9.74% | 99.72% | - |
 XRP (XRP) | 5.2% | 14.98% | 99.72% | - |
 CryptoEqual | 3.35% | 2.48% | 99.36% | - |
 Gibbs911 | 2.19% | 2.4% | 72.72% | - |
 PayPal (PYPL) | 2.01% | 1.48% | 99.64% | - |
 Johnson Outdoors (JOUT) | 1.56% | 0.65% | 97.22% | - |
 Litecoin (LTC) | 1.23% | 0.88% | 99.72% | - |
 Dash (DASH) | 0.84% | 0.8% | 99.72% | - |
 Napoleon-X | 0.84% | 0% | 6.77% | 4/6/2022 |
 Visa (V) | 0.47% | 0% | 3.49% | 2/18/2022 |
 TRON (TRX) | 0.43% | 1.81% | 27.49% | - |
| Bitcoin Cash (BCH) | 0.41% | 0.5% | 99.72% | - |
 Shiba (in millions) (SHIBxM) | 0.36% | 0.94% | 26.42% | - |
 Solana (SOL) | 0.35% | 1.45% | 32.55% | - |
 Mastercard (MA) | 0.25% | 0% | 1.92% | 1/27/2022 |
 Orchid (OXT) | 0.19% | 0.31% | 26.07% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.15% | 0.29% | 26.21% | - |
 Official Trump (Experimental) (TRUMP) | 0.15% | 0.37% | 22.65% | - |
 Storj (STORJ) | 0.15% | 0.29% | 25.71% | - |
| Tesla (TSLA) | 0.14% | 0.13% | 99.72% | - |
 Fetch.ai (FET) | 0.13% | 0.17% | 34.33% | - |
 Airbus (AIR.PA) | 0.13% | 0% | 3.49% | 2/18/2022 |
 Flare (FLR) | 0.13% | 0.08% | 73.01% | - |
 Balancer (BAL) | 0.13% | 0.25% | 25.43% | - |
 Dassault Systemes (DSY.PA) | 0.12% | 0.27% | 31.2% | - |
 Kyber Network (KNC) | 0.12% | 0.34% | 26% | - |
 Dogecoin (DOGE) | 0.08% | 0.25% | 23.72% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 3.85% | 2/23/2022 |
 SushiSwap (SUSHI) | 0.06% | 0.13% | 23.72% | - |
 GTT (GTT.PA) | 0.06% | 0% | 9.54% | 1/29/2025 |
 Songbird (SGB) | 0.03% | 0.01% | 77.92% | - |
 Regeneron (REGN) | 0.02% | 0% | 1% | 2/18/2022 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.43% | 12/3/2024 |
 ZCASH (ZEC) | 0.01% | 0% | 1% | 12/23/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 32.98% | 12/24/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0.01% | 51.28% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.02% | 30.55% |
| XRP (XRP) | 10.88% | 14.24% |
| Meta (META) | 8.2% | 12.56% |
| Ethereum (ETH) | 12.15% | 12.39% |
| LVMH (MC.PA) | 4.92% | 3.82% |
| CryptoEqual | 2.08% | 3.4% |
| Gibbs911 | 2.1% | 3.21% |
| Alibaba (BABA) | 5.29% | 2.46% |
| TRON (TRX) | 2.14% | 1.54% |
| Orchid (OXT) | 1.64% | 1.23% |
| Shiba (in millions) (SHIBxM) | 1.64% | 1.15% |
| PayPal (PYPL) | 3.36% | 1.15% |
| Litecoin (LTC) | 2.15% | 1.1% |
| Storj (STORJ) | 1.64% | 0.95% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.64% | 0.94% |
| Fetch.ai (FET) | 1.64% | 0.92% |
| Balancer (BAL) | 1.64% | 0.92% |
| Kyber Network (KNC) | 1.15% | 0.65% |
| Dash (DASH) | 4.94% | 0.63% |
| Johnson Outdoors (JOUT) | 1.64% | 0.53% |
| GTT (GTT.PA) | 0.54% | 0.46% |
| Dassault Systemes (DSY.PA) | 0.49% | 0.39% |
| Bitcoin Cash (BCH) | 2.76% | 0.37% |
| Flare (FLR) | 0.22% | 0.13% |
| Tesla (TSLA) | 0.08% | 0.12% |
| Songbird (SGB) | 0.04% | 0.02% |
| Grail Inc (GRAL) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Warner Bros Discovery (WBD) | 0.01% | 0% |
| Gerdau (GGB) | 0% | 0% |