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Portfolio Diversification
Range
Most Diversified
17 instruments
October 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
BTC47.77%
NVDA40.41%
ETH36.02%
UNH30.42%
CPR.MI27.91%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.44% | 0% | 40.41% | 6/11/2026 |
 noasnoas | 9.36% | 0% | 10.43% | 6/16/2022 |
| Bitcoin (BTC) | 5.55% | 0% | 47.77% | 6/11/2026 |
| Ethereum (ETH) | 4.64% | 0% | 36.02% | 1/24/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 3.69% | 0% | 12.7% | 10/27/2025 |
 NVIDIA (NVDA.RTH) | 3.52% | 0% | 20.93% | 2/19/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.43% | 0% | 26.34% | 8/5/2024 |
 Disney (DIS) | 2.34% | 0% | 18.67% | 5/9/2025 |
 PayPal (PYPL) | 2.17% | 0% | 25.46% | 6/11/2026 |
 Coca-Cola (KO) | 1.84% | 0% | 17.16% | 11/26/2025 |
 Intel (INTC) | 1.62% | 0% | 14.9% | 2/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.61% | 0% | 5.09% | 4/17/2026 |
| Campari (CPR.MI) | 1.52% | 0% | 27.91% | 11/3/2025 |
 Tencent (0700.HK) | 1.42% | 0% | 17.85% | 4/23/2024 |
 Spotify (SPOT) | 1.39% | 0% | 6.91% | 1/3/2023 |
 Meta (META.RTH) | 1.32% | 0% | 17.91% | 2/5/2026 |
 Amazon (AMZN) | 1.22% | 0% | 19.04% | 3/4/2026 |
 Eutelsat (ETL.PA) | 1.14% | 0% | 15.34% | 1/20/2026 |
| UnitedHealth (UNH) | 1.11% | 0% | 30.42% | 11/4/2025 |
 Pfizer (PFE) | 1.09% | 0% | 14.39% | 8/5/2024 |
 Verizon (VZ) | 1.09% | 0% | 8.05% | 11/30/2023 |
 Applied Materials (AMAT) | 1% | 0% | 4.84% | 1/12/2023 |
 Meta (META) | 0.96% | 0% | 8.3% | 5/5/2026 |
 Cleanspark (CLSK) | 0.95% | 0% | 15.27% | 2/26/2026 |
 Netflix (NFLX) | 0.94% | 0% | 5.59% | 10/13/2022 |
 LVMH (MC.PA) | 0.9% | 0% | 14.46% | 8/5/2025 |
 Bitfarms (KEEL) | 0.89% | 0% | 12.32% | 2/5/2026 |
 Solana (SOL) | 0.85% | 0% | 11.63% | 2/24/2026 |
 BASF (BAS.DE) | 0.85% | 0% | 11.13% | 7/24/2025 |
 Palantir (PLTR) | 0.83% | 0% | 10.56% | 6/5/2026 |
 Vonovia (VNA.DE) | 0.82% | 0% | 7.61% | 6/11/2026 |
 Intel (INTC.RTH) | 0.8% | 0% | 10.56% | 11/7/2025 |
 EUR/USD (EURUSD) | 0.79% | 0% | 2.89% | 3/2/2026 |
 Global X Uranium ETF (URA) | 0.67% | 0% | 5.97% | 3/2/2026 |
 Microsoft (MSFT) | 0.65% | 0% | 8.49% | 6/11/2026 |
 Albemarle (ALB) | 0.62% | 0% | 10.12% | 8/2/2024 |
 Oil (Non Expiry) (OIL) | 0.61% | 0% | 6.79% | 5/6/2026 |
 AMD (AMD) | 0.6% | 0% | 9.49% | 4/4/2025 |
 Nutrien (NTR) | 0.59% | 0% | 10.31% | 8/5/2024 |
 Alibaba (BABA) | 0.57% | 0% | 9.68% | 5/2/2024 |
 Adobe (ADBE) | 0.5% | 0% | 10.37% | 2/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.48% | 0% | 5.34% | 6/7/2026 |
 Alphabet (GOOG) | 0.45% | 0% | 5.91% | 5/16/2023 |
 Adidas (ADS.DE) | 0.4% | 0% | 4.71% | 1/16/2026 |
 BlackRock (BLK) | 0.38% | 0% | 7.92% | 7/19/2023 |
 IBM (IBM) | 0.36% | 0% | 5.15% | 6/12/2023 |
 Telecom Italia (TIT.MI) | 0.36% | 0% | 3.33% | 12/28/2022 |
 Twitter (TWTR) | 0.36% | 0% | 2.64% | 10/13/2022 |
 Cardano (ADA) | 0.34% | 0% | 10.94% | 11/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.34% | 0% | 2.33% | 4/7/2025 |
 Alphabet (GOOG.RTH) | 0.33% | 0% | 7.1% | 8/29/2025 |
 Philip Morris (PM) | 0.31% | 0% | 4.4% | 4/23/2024 |
 Starbucks (SBUX) | 0.29% | 0% | 6.41% | 8/5/2024 |
 Tesla (TSLA) | 0.29% | 0% | 4.97% | 11/10/2025 |
 Iris Energy (IREN) | 0.29% | 0% | 2.7% | 5/5/2026 |
 Novo-Nordisk (NVO) | 0.28% | 0% | 2.07% | 3/31/2026 |
 Nike (NKE.RTH) | 0.24% | 0% | 4.59% | 6/26/2025 |
 Snapchat (SNAP) | 0.24% | 0% | 1.19% | 11/10/2022 |
 BYD (01211.HK) | 0.23% | 0% | 2.51% | 1/30/2024 |
 Lucid (LCID) | 0.21% | 0% | 1.63% | 2/12/2024 |
 Chevron (CVX.US) | 0.19% | 0% | 4.4% | 6/3/2025 |
 Coinbase (COIN) | 0.18% | 0% | 0.88% | 6/14/2023 |
 Proximus (PROX.BR) | 0.17% | 0% | 3.39% | 8/7/2023 |
 Ferrari (RACE) | 0.16% | 0% | 2.45% | 6/11/2026 |
 PepsiCo (PEP) | 0.15% | 0% | 5.59% | 1/3/2024 |
 Beyond Meat (BYND) | 0.15% | 0% | 1.51% | 9/25/2023 |
 ASML (ASML.NV) | 0.15% | 0% | 3.27% | 4/7/2025 |
 Nio (NIO) | 0.14% | 0% | 2.2% | 2/24/2023 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 2.64% | 4/24/2026 |
 Eli Lilly (LLY) | 0.13% | 0% | 4.02% | 10/1/2025 |
 CNH Industrial Group (CNHI.MI) | 0.12% | 0% | 1.45% | 12/14/2023 |
 Bayer (BAYN.DE) | 0.12% | 0% | 2.64% | 2/25/2025 |
 Goodyear (GT) | 0.12% | 0% | 3.96% | 10/13/2025 |
 Qualcomm (QCOM) | 0.12% | 0% | 2.45% | 11/5/2025 |
 Riot (RIOT) | 0.11% | 0% | 3.21% | 2/3/2026 |
 MicroStrategy (MSTR) | 0.1% | 0% | 1.63% | 12/9/2025 |
 Nikola (NKLAQ) | 0.1% | 0% | 1.07% | 12/14/2023 |
 Nike (NKE) | 0.1% | 0% | 2.33% | 5/12/2026 |
 Aroundtown (AT1.DE) | 0.09% | 0% | 1.76% | 5/4/2023 |
 Stellantis (STLAM.MI) | 0.09% | 0% | 2.7% | 2/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.82% | 5/11/2023 |
 Walmart (WMT) | 0.08% | 0% | 0.75% | 3/30/2026 |
 Amplifon (AMP.MI) | 0.08% | 0% | 1.01% | 1/22/2026 |
 Porsche (P911.DE) | 0.08% | 0% | 2.33% | 11/3/2025 |
 Nexi (NEXI.MI) | 0.08% | 0% | 1.26% | 2/4/2026 |
 Baidu (BIDU) | 0.07% | 0% | 1.76% | 9/8/2025 |
 Evolution (EVO.ST) | 0.07% | 0% | 1.38% | 2/5/2026 |
 Leonardo (LDO.MI) | 0.07% | 0% | 1.38% | 1/15/2026 |
 Brembo (BRE.MI) | 0.06% | 0% | 0.88% | 4/3/2025 |
 Coursera (COUR) | 0.06% | 0% | 1.38% | 7/17/2024 |
 McDonald's (MCD) | 0.06% | 0% | 1.07% | 8/4/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.19% | 3/5/2026 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 0.75% | 2/10/2026 |
 UniCredit (UCG.MI) | 0.03% | 0% | 0.5% | 4/24/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 0.88% | 3/23/2026 |
 GitLab (GTLB) | 0.03% | 0% | 0.5% | 4/3/2025 |
 Fiserv (FISV) | 0.03% | 0% | 0.5% | 11/6/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.5% | 2/1/2026 |
 XRP (XRP) | 0.02% | 0% | 0.69% | 11/26/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.19% | 3/20/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.07% | 8/15/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.06% | 3/31/2026 |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 0.31% | 9/30/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.13% | 2/12/2025 |
 Recordati (REC.MI) | 0.01% | 0% | 0.13% | 2/21/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0% | 0% | 0.06% | 9/10/2025 |
 Alstom (ALO.PA) | 0% | 0% | 0.13% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adidas (ADS.DE) | 10.71% | 10.61% |
| Bitfarms (KEEL) | 8.67% | 10.02% |
| NVIDIA (NVDA.RTH) | 1.78% | 7.97% |
| Adobe (ADBE) | 7.14% | 7.07% |
| Palantir (PLTR) | 6.63% | 6.89% |
| Riot (RIOT) | 3.57% | 5.03% |
| Ethereum (ETH) | 6.12% | 4.86% |
| Rheinmetall (RHM.DE) | 5.1% | 4.66% |
| Global X Uranium ETF (URA) | 7.14% | 4.44% |
| Cleanspark (CLSK) | 3.06% | 4.19% |
| Bitcoin (BTC) | 5.1% | 4.08% |
| Meta (META.RTH) | 1.78% | 3.76% |
| Stellantis (STLAM.MI) | 3.06% | 3.12% |
| Solana (SOL) | 3.57% | 2.78% |
Cash & Instruments Over Time
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