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Portfolio Diversification
Range
Most Diversified
9 instruments
May 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.9 instruments
Most Consistent Holdings
Top 5
TRX99.44%
BNB98.01%
ADA97.38%
ETH80.13%
SAGE CVR24.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FundManagerZech | 35.85% | 0% | 98.81% | 6/21/2026 |
| Cardano (ADA) | 21.17% | 0% | 97.38% | 5/25/2026 |
| Build and Build (BNB) | 16.54% | 0% | 98.01% | 6/2/2026 |
| TRON (TRX) | 6.85% | 0% | 99.44% | 6/21/2026 |
 Micron (MU) | 3.95% | 0% | 21.07% | 6/21/2026 |
 Core-Dynamic | 1.7% | 0% | 17.97% | 7/4/2025 |
| Ethereum (ETH) | 1.58% | 0% | 80.13% | 10/15/2025 |
 StanleyDruck13F | 0.47% | 0% | 8.98% | 3/4/2026 |
 Marvell (MRVL) | 0.35% | 0% | 6.6% | 6/21/2026 |
 Leonardo (LDO.MI) | 0.3% | 0% | 4.45% | 12/5/2023 |
 USD/TRY (USDTRY) | 0.16% | 0% | 1.67% | 10/29/2025 |
 VF Corp (VFC) | 0.09% | 0% | 1.35% | 5/23/2024 |
 Northwest Pipe (NWPX.US) | 0.06% | 0% | 1.99% | 6/21/2026 |
 GEO (GEO) | 0.05% | 0% | 0.48% | 11/12/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.87% | 6/5/2025 |
 Deliveroo (ROO.L) | 0.03% | 0% | 0.64% | 3/20/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 14.94% | 7/26/2025 |
 Ionq (IONQ) | 0.02% | 0% | 1.03% | 6/5/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.64% | 3/16/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.95% | 12/2/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 0.56% | 6/5/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 1.67% | 12/15/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.35% | 1/12/2026 |
 Editas (EDIT) | 0.01% | 0% | 0.48% | 3/16/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 4/14/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.4% | 1/21/2026 |
 XRP (XRP) | 0.01% | 0% | 0.56% | 12/9/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.16% | 10/22/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.32% | 1/29/2026 |
 Celsius (CELH) | 0% | 0% | 0.32% | 6/21/2026 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.08% | 7/3/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.08% | 1/15/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 1.75% | 6/5/2025 |
 Vertiv (VRT) | 0% | 0% | 0.08% | 11/4/2025 |
 Credo (CRDO) | 0% | 0% | 0.4% | 1/21/2026 |
 Tupperware (TUPBQ) | 0% | 0% | 0.08% | 4/11/2023 |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FundManagerZech | 50.51% | 39.9% |
| Build and Build (BNB) | 7.31% | 21.9% |
| Micron (MU) | 3.39% | 11.48% |
| Cardano (ADA) | 28.01% | 11.36% |
| TRON (TRX) | 2.4% | 8.79% |
| StanleyDruck13F | 6.67% | 5.3% |
| Copper (Expiring Future) (COPPER.FUT) | 1.49% | 0.9% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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