Portfolio Diversification
Range
Most Diversified
62 instruments
June 29, 2024
Least Diversified
29 instruments
September 2, 2025
Average
44.1 instruments
Most Consistent Holdings
Top 5
LKOD.L100%
ETH100%
BTC99.92%
SOL97.19%
SAND96.43%
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) | 8.65% | 11.37% | 99.92% | - |
| Solana (SOL) | 7.71% | 14.75% | 97.19% | - |
 Dogecoin (DOGE) | 4.73% | 7.19% | 88.61% | - |
| Ethereum (ETH) | 4.42% | 6.27% | 100% | - |
 Fetch.ai (FET) | 3.6% | 2.46% | 67.65% | - |
 Scorpio Tankers (STNG) | 2.52% | 0% | 95.6% | 7/14/2025 |
 Render Token (RENDER) | 2.38% | 3.6% | 43.51% | - |
 Hedera Hashgraph (HBAR) | 2.13% | 5.31% | 70.92% | - |
 Golar LNG (GLNG) | 1.99% | 0% | 88.31% | 4/9/2025 |
 Build and Build (BNB) | 1.95% | 0% | 45.41% | 9/19/2023 |
 Antero (AR.US) | 1.95% | 0% | 95.37% | 7/11/2025 |
 Arch Resources (ARCH) | 1.95% | 0% | 82.31% | 1/20/2025 |
 Avalanche (AVAX) | 1.89% | 0% | 82.69% | 5/12/2025 |
| The Sandbox (SAND) | 1.88% | 3.1% | 96.43% | - |
 Chainlink (LINK) | 1.82% | 3.9% | 78.06% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.79% | 1.35% | 94% | - |
 Pampa Energia (PAM) | 1.7% | 0% | 95.37% | 7/11/2025 |
 Southwestern Energy (SWN) | 1.65% | 0% | 73.96% | 10/2/2024 |
 CNX Resources (CNX) | 1.62% | 0% | 95.52% | 7/15/2025 |
 Transocean (RIG) | 1.62% | 0% | 89.52% | 4/25/2025 |
 Sonic (prev. FTM) (S) | 1.61% | 1.92% | 73.42% | - |
 Theta (THETA) | 1.56% | 1.79% | 86.48% | - |
 TechnipFMC (FTI) | 1.45% | 0.92% | 87.62% | - |
 Frontline (FRO) | 1.44% | 0% | 83.45% | 7/14/2025 |
 ADM (ADM) | 1.39% | 0% | 57.71% | 2/29/2024 |
 Freeport-McMoRan (FCX) | 1.36% | 0% | 81.85% | 1/14/2025 |
 Occidental (OXY) | 1.21% | 0% | 68.56% | 9/26/2024 |
 My Neighbor Alice (ALICE) | 1.12% | 0% | 72.51% | 8/27/2025 |
 XRP (XRP) | 1.09% | 6.83% | 26.35% | - |
 China Coal Energy (1898.HK) | 1.07% | 0% | 37.81% | 11/11/2024 |
 Mosaic (MOS) | 1.06% | 0% | 45.33% | 10/23/2024 |
 Golden Ocean (GOGL.OL) | 1.03% | 0% | 40.55% | 7/14/2023 |
 Enjin (ENJ) | 0.97% | 1.22% | 65.07% | - |
 Chiliz (CHZ) | 0.97% | 0.77% | 78.06% | - |
 Decentraland (MANA) | 0.96% | 0.89% | 57.02% | - |
 China Shenhua (1088.HK) | 0.95% | 0% | 32.27% | 11/11/2024 |
 NVIDIA (NVDA) | 0.93% | 0% | 53.23% | 3/26/2025 |
 Yanzhou Coal (1171.HK) | 0.92% | 0% | 34.24% | 9/25/2024 |
 Immutable X (IMX) | 0.89% | 2.2% | 43.66% | - |
 Celestia (TIA) | 0.86% | 1.42% | 39.03% | - |
 United States Oil Fund (USO) | 0.8% | 0% | 25.36% | 1/17/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.75% | 0% | 41.46% | 1/30/2024 |
 Polkadot (DOT) | 0.67% | 0% | 35.16% | 2/21/2024 |
 Oil (Non Expiry) (OIL) | 0.67% | 0% | 19.51% | 11/1/2022 |
 Cemex (CX) | 0.65% | 0% | 53.45% | 3/4/2024 |
 Volcan Forged (PYR) | 0.58% | 1.59% | 33.33% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0% | 33.49% | 4/11/2023 |
 Subsea 7 (SUBC.OL) | 0.48% | 0% | 46.09% | 7/14/2025 |
 Petrobras (PBR) | 0.48% | 0% | 32.88% | 5/15/2023 |
 Pudgy Penguins (Experimental) (PENGU) | 0.42% | 7.13% | 9.11% | - |
 Gold (Non Expiry) (GOLD) | 0.39% | 0% | 12.76% | 8/11/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.39% | 1.74% | 22.78% | - |
 Whitehaven Coal (WHC.ASX) | 0.38% | 0% | 32.95% | 9/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.37% | 2.62% | 17.77% | - |
 Vallourec (VK.PA) | 0.37% | 0% | 25.74% | 2/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 6.38% | 7/31/2022 |
 Star Bulk (SBLK) | 0.36% | 0% | 34.32% | 7/14/2025 |
 Central Puerto (CEPU) | 0.35% | 0% | 29.46% | 7/11/2025 |
 Banco Macro (BMA) | 0.35% | 0% | 35.16% | 7/10/2025 |
 Arbitrum (ARB) | 0.34% | 0% | 26.04% | 3/7/2024 |
 Centrica (CNA.L) | 0.34% | 0% | 35.31% | 9/25/2023 |
 Teck (TECK) | 0.32% | 0% | 26.58% | 5/30/2023 |
 Aavegotchi (GHST) | 0.32% | 1.39% | 26.65% | - |
 Oceaneering (OII) | 0.32% | 0% | 29.01% | 7/11/2025 |
 Tsakos (TEN.US) | 0.31% | 0% | 29.61% | 7/14/2025 |
 CRESY (CRESY) | 0.31% | 0% | 35.61% | 7/11/2025 |
 Tidewater (TDW) | 0.31% | 0% | 35.38% | 7/14/2025 |
 Loma Negra (LOMA) | 0.3% | 0% | 34.02% | 7/11/2025 |
 DHT Holdings (DHT) | 0.3% | 0% | 30.22% | 4/28/2025 |
 Vista Outdoor (VSTO) | 0.3% | 0% | 18.91% | 9/15/2022 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 34.09% | 5/22/2025 |
 Citi (C) | 0.27% | 0% | 16.25% | 1/11/2023 |
 Teekay Tankers (TNK) | 0.27% | 0% | 28.93% | 7/14/2025 |
 EQT (EQT) | 0.26% | 0% | 34.09% | 7/11/2025 |
 Bittensor (Experimental) (TAO) | 0.25% | 2.51% | 10.25% | - |
 Maersk (MAERSKB.CO) | 0.25% | 0% | 12.38% | 6/13/2022 |
 Banco BPM (BAMI.MI) | 0.23% | 0% | 15.19% | 2/28/2024 |
 Fartcoin (Experimental) (FARTCOIN) | 0.23% | 2.08% | 8.96% | - |
 ING (INGA.NV) | 0.22% | 0% | 16.48% | 8/8/2022 |
 Apple (AAPL) | 0.22% | 0% | 9.87% | 9/26/2023 |
 Range Resources (RRC) | 0.2% | 0% | 17.39% | 12/3/2024 |
 International Seaways (INSW) | 0.2% | 0% | 28.47% | 4/28/2025 |
 YPF (YPF) | 0.18% | 0% | 21.26% | 7/16/2025 |
 Sibanye Stillwater (SBSW) | 0.16% | 0% | 9.87% | 5/11/2022 |
 LVMH (MC.PA) | 0.16% | 0% | 13.97% | 2/13/2024 |
 AIOZ Network (Experimental) (AIOZ) | 0.15% | 2.31% | 9.19% | - |
 Petroleum Geo-Services (PGS.OL) | 0.15% | 0% | 12.22% | 2/28/2024 |
 Stanmore Resources Ltd (SMR.ASX) | 0.15% | 0% | 10.63% | 11/14/2024 |
 Endeavour Silver (EXK) | 0.13% | 0% | 12.15% | 6/10/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 3.57% | 8/10/2022 |
 Ardmore Shipping (ASC) | 0.13% | 0% | 11.31% | 11/22/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.13% | 0% | 14.65% | 11/19/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.13% | 0% | 15.64% | 7/16/2025 |
 Cosmos (ATOM) | 0.13% | 0% | 9.57% | 5/11/2022 |
 Terra Classic (LUNC) | 0.11% | 0% | 16.55% | 3/29/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 15.87% | 11/13/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.1% | 0.01% | 100% | - |
 Farfetch (FTCHQ) | 0.1% | 0% | 9.64% | 9/26/2023 |
 ZIM (ZIM) | 0.08% | 0% | 13.14% | 9/29/2022 |
 Norwegian (NAS.OL) | 0.08% | 0% | 9.42% | 6/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 2.81% | 4/27/2022 |
 SuperVerse (SUPER) | 0.07% | 1.37% | 4.4% | - |
 Tatneft OAO-ADR (ATADL.L) | 0.07% | 0% | 4.56% | 3/1/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.06% | 0% | 3.87% | 2/29/2024 |
 Diamond Offshore (DO) | 0.05% | 0% | 6.07% | 9/6/2024 |
 Porsche (P911.DE) | 0.05% | 0% | 4.33% | 1/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 7.37% | 7/16/2025 |
 Netflix (NFLX) | 0.05% | 0% | 2.58% | 3/7/2022 |
 Azul (AZULQ) | 0.04% | 0% | 8.28% | 9/14/2022 |
 Nio (NIO) | 0.03% | 0% | 5.32% | 5/6/2022 |
 Ronin (RONIN) | 0.03% | 0% | 4.25% | 5/24/2024 |
 Axie Infinity (AXS) | 0.03% | 0% | 2.13% | 3/8/2022 |
 TSMC (TSM) | 0.02% | 0% | 2.2% | 7/17/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.67% | 11/14/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.61% | 10/4/2023 |
 Grifols (GRF.MC) | 0.02% | 0% | 1.75% | 2/22/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 4.63% | 1/19/2025 |
 Rpc (RES) | 0.01% | 0% | 2.73% | 5/23/2024 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 4.56% | 3/1/2022 |
 Telecom Argentina (TEO) | 0.01% | 0% | 1.52% | 1/20/2022 |
 UBS (UBSG.ZU) | 0.01% | 0% | 1.59% | 4/11/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.84% | 1/11/2022 |
 Oil States (OIS) | 0.01% | 0% | 0.68% | 6/27/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.99% | 5/11/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 20.2% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 7.52% | 11.47% |
| Solana (SOL) | 3.3% | 9.31% |
| Bitcoin (BTC) | 2.71% | 7.69% |
| Hedera Hashgraph (HBAR) | 2.61% | 7.2% |
| Render Token (RENDER) | 5.92% | 4.75% |
| The Sandbox (SAND) | 5.31% | 4.43% |
| Theta (THETA) | 3.25% | 3.52% |
| Avalanche (AVAX) | 3.24% | 3.35% |
| Sonic (prev. FTM) (S) | 2.74% | 2.95% |
| Volcan Forged (PYR) | 3.81% | 2.84% |
| Enjin (ENJ) | 4.19% | 2.82% |
| Fetch.ai (FET) | 4.26% | 2.63% |
| Ethereum (ETH) | 2.23% | 2.57% |
| XRP (XRP) | 2.89% | 2.53% |
| Chainlink (LINK) | 1.73% | 2.32% |
| Immutable X (IMX) | 3.33% | 2.24% |
| Pepe (in millions) (Experimental) (PEPExM) | 3% | 2.23% |
| Celestia (TIA) | 4.47% | 2.21% |
| My Neighbor Alice (ALICE) | 3.17% | 1.48% |
| Aavegotchi (GHST) | 1.92% | 1.45% |
| Chiliz (CHZ) | 2.31% | 1.14% |
| Polygon Ecosystem (ex Matic) (POL) | 2.46% | 1.09% |
| Antero (AR.US) | 0.93% | 1.06% |
| Central Puerto (CEPU) | 0.81% | 1.05% |
| Decentraland (MANA) | 1.66% | 1% |
| Pampa Energia (PAM) | 0.31% | 0.86% |
| Banco Macro (BMA) | 0.54% | 0.79% |
| CRESY (CRESY) | 0.66% | 0.77% |
| Oceaneering (OII) | 0.82% | 0.77% |
| Transocean (RIG) | 1.27% | 0.75% |
| CNX Resources (CNX) | 0.36% | 0.73% |
| Star Bulk (SBLK) | 1.4% | 0.71% |
| Tsakos (TEN.US) | 1.42% | 0.7% |
| Freeport-McMoRan (FCX) | 1.03% | 0.7% |
| Scorpio Tankers (STNG) | 1.17% | 0.69% |
| Tidewater (TDW) | 1.45% | 0.67% |
| Teekay Tankers (TNK) | 1.41% | 0.65% |
| Subsea 7 (SUBC.OL) | 0.84% | 0.65% |
| Frontline (FRO) | 1.12% | 0.62% |
| EQT (EQT) | 0.62% | 0.62% |
| Loma Negra (LOMA) | 0.43% | 0.59% |
| DHT Holdings (DHT) | 0.87% | 0.58% |
| Golar LNG (GLNG) | 0.2% | 0.58% |
| TechnipFMC (FTI) | 0.17% | 0.53% |
| International Seaways (INSW) | 0.85% | 0.46% |
| NVIDIA (NVDA) | 0.28% | 0.42% |
| Arch Resources (ARCH) | 0.36% | 0.4% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.7% | 0.31% |
| Lukoil OAO-ADR (LKOD.L) | 1.74% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |