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Portfolio Diversification
Range
Most Diversified
45 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
APE98.48%
LCID90.41%
SPCE90.28%
03690.HK79.66%
0700.HK68.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 calintrading | 9.04% | 0% | 41.38% | 12/21/2023 |
 Ethereum (ETH) | 8.45% | 19.63% | 68.55% | - |
 FundManagerZech | 6.46% | 0% | 82.48% | 10/8/2025 |
 Enslinjaco | 6.31% | 0% | 42.83% | 3/21/2024 |
 Bitcoin (BTC) | 3.97% | 3.16% | 52.69% | - |
 Vital Energy (VTLE) | 2.76% | 0% | 49.38% | 4/3/2025 |
 Santander (SAN.MC) | 2.72% | 0% | 58.34% | 8/21/2025 |
| Tencent (0700.HK) | 2.38% | 0% | 68.97% | 4/7/2025 |
 Saipem (SPM.MI) | 2.35% | 0% | 32.55% | 2/2/2026 |
 Silver (Non Expiry) (SILVER) | 2.07% | 0% | 20.55% | 4/14/2026 |
 Analisisciclico | 1.96% | 0% | 23.24% | 5/23/2023 |
| Meituan (03690.HK) | 1.89% | 0.77% | 79.66% | - |
 MicroStrategy (MSTR) | 1.84% | 11.47% | 18% | - |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 1.8% | 0% | 22.69% | 2/3/2025 |
 NVIDIA (NVDA) | 1.62% | 20.13% | 33.24% | - |
 Alibaba (BABA) | 1.55% | 0% | 54.48% | 2/3/2025 |
 Novo-Nordisk (NVO) | 1.23% | 3.31% | 31.59% | - |
 Volkswagen (VOW3.DE) | 1.11% | 0.99% | 46.62% | - |
 Varonis (VRNS) | 1.06% | 0% | 36.21% | 3/12/2024 |
| ApeCoin (APE) | 1.01% | 0.02% | 98.48% | - |
 Solana (SOL) | 0.96% | 3.91% | 29.17% | - |
 RWE (RWE.DE) | 0.95% | 0% | 24.21% | 2/3/2025 |
 IlMatematico | 0.93% | 0% | 28.34% | 8/1/2025 |
 ROVI (ROVI.MC) | 0.91% | 0% | 30.41% | 3/25/2026 |
 Amazon (AMZN) | 0.9% | 0% | 22.48% | 8/22/2025 |
 Renault (RNO.PA) | 0.82% | 2.75% | 22.07% | - |
 Tecnicas Reunidas (TRE.MC) | 0.76% | 0% | 34% | 4/15/2026 |
 Mineralys Therapeutics (MLYS) | 0.76% | 0% | 35.38% | 9/23/2025 |
| Lucid (LCID) | 0.71% | 0% | 90.41% | 4/20/2026 |
| Virgin Galactic (SPCE) | 0.64% | 0.02% | 90.28% | - |
 Citi (C) | 0.62% | 0% | 22.76% | 12/20/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.62% | 0.9% | 16.9% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.55% | 0% | 17.72% | 11/26/2024 |
 XRP (XRP) | 0.55% | 2.3% | 30.69% | - |
 Dior (CDI.PA) | 0.54% | 0% | 11.79% | 6/14/2024 |
 Nio (NIO) | 0.51% | 0% | 16.83% | 1/17/2024 |
 Zeta Global (ZETA) | 0.5% | 6.74% | 7.03% | - |
 Indra (IDR.MC) | 0.49% | 0% | 19.52% | 9/2/2025 |
 Repsol (REP.MC) | 0.48% | 0% | 28.62% | 10/17/2025 |
 LVMH (MC.PA) | 0.47% | 0% | 23.45% | 9/2/2025 |
 Walmart (WMT) | 0.47% | 0% | 15.52% | 8/19/2025 |
 Tenaris (TEN.MI) | 0.44% | 0% | 18.83% | 2/14/2025 |
 Coca-Cola (KO) | 0.43% | 0% | 17.79% | 9/3/2025 |
 Microsoft (MSFT) | 0.43% | 2.83% | 25.59% | - |
 China Railway (0390.HK) | 0.43% | 0% | 15.31% | 12/18/2024 |
 Marathon Digital (MARA) | 0.42% | 4.14% | 15.66% | - |
 Gold (Non Expiry) (GOLD) | 0.4% | 0% | 13.59% | 11/12/2024 |
 Tesla (TSLA) | 0.4% | 0% | 18.34% | 5/19/2025 |
 News Corp (NWSA) | 0.38% | 0.82% | 30.62% | - |
 PepsiCo (PEP) | 0.37% | 0% | 9.24% | 9/2/2025 |
 Engie (ENGI.PA) | 0.36% | 0% | 23.72% | 8/26/2025 |
 Endesa (ELE.MC) | 0.36% | 0% | 26.55% | 8/21/2025 |
 Cardano (ADA) | 0.36% | 0% | 66.48% | 2/21/2025 |
 Cellnex (CLNX.MC) | 0.35% | 0% | 18.69% | 2/25/2026 |
 Olema (OLMA) | 0.33% | 0% | 44.28% | 1/14/2026 |
 Merlin Properties (MRL.MC) | 0.33% | 0% | 18.34% | 9/2/2025 |
 Freeport-McMoRan (FCX) | 0.32% | 0% | 32.69% | 1/15/2026 |
 BNP Paribas (BNP.PA) | 0.3% | 0% | 4.07% | 4/15/2024 |
 ASML (ASML) | 0.29% | 0% | 16.07% | 6/13/2025 |
 Naturgy (NTGY.MC) | 0.28% | 0% | 5.24% | 6/3/2024 |
 Grifols (GRF.MC) | 0.28% | 0% | 16.9% | 3/4/2024 |
 McDonald's (MCD) | 0.27% | 0% | 12.14% | 9/3/2024 |
 Riot (RIOT) | 0.27% | 1.4% | 15.24% | - |
 Dassault Systemes (DSY.PA) | 0.27% | 0% | 10.28% | 9/23/2024 |
 IAG (IAG.L) | 0.27% | 0% | 14.9% | 8/14/2025 |
 Disney (DIS) | 0.26% | 0% | 9.38% | 6/23/2025 |
 United Airlines (UAL) | 0.25% | 0% | 10.55% | 3/4/2025 |
 Heineken (HEIA.NV) | 0.24% | 0% | 8.62% | 11/6/2024 |
 Encore Wire Corporation (WIRE) | 0.24% | 0% | 2.34% | 4/9/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.24% | 0% | 14.41% | 9/27/2024 |
 CMB (3968.HK) | 0.23% | 0% | 11.79% | 8/5/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.22% | 0% | 4.07% | 1/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 0% | 4.97% | 1/19/2025 |
 Siemens Healthineers (SHL.DE) | 0.2% | 1.22% | 18.21% | - |
 Ishares Russell 2000 ETF (IWM) | 0.19% | 0% | 9.38% | 12/13/2024 |
 Frontline (FRO) | 0.18% | 0% | 6.76% | 9/2/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.18% | 0% | 16.14% | 4/10/2026 |
 Zealand Pharma A/S (ZEAL.CO) | 0.18% | 0.75% | 14.34% | - |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 4.34% | 9/3/2024 |
 Li Ning (2331.HK) | 0.17% | 0% | 11.38% | 7/30/2024 |
 ZTO Express (ZTO) | 0.17% | 0% | 12.28% | 8/5/2024 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 2.55% | 2/27/2025 |
 Teleperformance (TEP.PA) | 0.17% | 0.24% | 20.34% | - |
 ArcelorMittal (MTS.MC) | 0.16% | 0% | 5.1% | 12/15/2025 |
 Telefonica (TEF.MC) | 0.16% | 0% | 12.14% | 4/17/2025 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 10.83% | 3/17/2025 |
 Unicaja Banco (UNI.MC) | 0.16% | 0% | 14.34% | 10/31/2024 |
 Baker Hughes (BKR) | 0.15% | 0% | 4.97% | 7/16/2025 |
 JD.com (JD.US) | 0.13% | 1.53% | 7.59% | - |
 Nebius Group NV (NBIS) | 0.13% | 0.55% | 6% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.13% | 0% | 2.14% | 4/22/2024 |
 Sanofi (SAN.PA) | 0.12% | 0% | 5.38% | 7/12/2024 |
 Fresenius (FRE.DE) | 0.12% | 0% | 8.14% | 2/6/2025 |
 Bayer (BAYN.DE) | 0.12% | 0% | 4.9% | 2/2/2024 |
 Ferrovial (FER.MC) | 0.12% | 0% | 10.69% | 2/27/2025 |
 Broadcom (AVGO) | 0.12% | 0% | 8.62% | 5/23/2025 |
 Nel (NEL.OL) | 0.11% | 0% | 20.34% | 6/7/2024 |
 Fluidra (FDR.MC) | 0.11% | 0% | 5.1% | 5/8/2024 |
 Apple (AAPL) | 0.11% | 0% | 6.9% | 1/28/2025 |
 Enagas (ENG.MC) | 0.11% | 0% | 4.28% | 8/5/2024 |
 T. Rowe Price (TROW) | 0.11% | 0% | 3.66% | 1/16/2024 |
 Campari (CPR.MI) | 0.11% | 0% | 5.72% | 5/14/2025 |
 Caixabank (CABK.MC) | 0.11% | 0% | 3.03% | 4/18/2024 |
 Sacyr (SCYR.MC) | 0.11% | 0% | 9.93% | 10/10/2025 |
 AbCellera (ABCL) | 0.1% | 1.79% | 5.79% | - |
 First Solar (FSLR) | 0.1% | 0% | 6.97% | 6/9/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.1% | 0% | 6.21% | 8/20/2024 |
 Microchip (MCHP) | 0.1% | 0% | 5.66% | 4/3/2025 |
 Lantheus (LNTH) | 0.1% | 0% | 8.9% | 1/9/2026 |
 Hims & Hers (HIMS) | 0.1% | 1.94% | 6.21% | - |
 Melia (MEL.MC) | 0.1% | 0% | 3.66% | 4/16/2024 |
 Oracle (ORCL) | 0.09% | 0% | 9.03% | 6/3/2025 |
 Alphabet (GOOGL) | 0.09% | 0% | 2.76% | 4/18/2023 |
 Porsche (PAH3.DE) | 0.09% | 0% | 8.28% | 11/13/2024 |
 Acciona EnergÃas (ANE.MC) | 0.09% | 0% | 2.34% | 4/1/2025 |
 AI-Revolution | 0.08% | 0% | 2.07% | 4/3/2024 |
 Intellia (NTLA) | 0.08% | 0% | 4.83% | 9/6/2024 |
 DHT Holdings (DHT) | 0.08% | 0% | 2.34% | 2/27/2023 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 2.9% | 3/7/2024 |
 Nike (NKE) | 0.08% | 0% | 9.03% | 11/18/2024 |
 Pirelli (PIRC.MI) | 0.08% | 0% | 4.28% | 1/6/2025 |
 Transocean (RIG) | 0.06% | 0% | 2.76% | 1/17/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.76% | 5/20/2024 |
 Azimut (AZM.MI) | 0.06% | 0% | 6.97% | 1/10/2025 |
 Westrock (SW) | 0.05% | 0% | 1.59% | 1/22/2026 |
 Waystar Holding Corp (WAY) | 0.05% | 0% | 2.41% | 9/11/2024 |
 Palantir (PLTR) | 0.05% | 0% | 3.31% | 2/28/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 4.62% | 9/23/2025 |
 Seres Therapeutics (MCRB) | 0.05% | 0.07% | 29.66% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 2.41% | 4/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 3.24% | 8/26/2025 |
 Viscofan (VIS.MC) | 0.04% | 0% | 2.07% | 1/18/2024 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 2.34% | 4/15/2024 |
 AMD (AMD) | 0.04% | 0% | 3.45% | 1/27/2025 |
 Daimler Truck (DTG.DE) | 0.04% | 0% | 2.62% | 7/25/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0.04% | 0% | 2.97% | 5/9/2024 |
 Airbus (AIR.PA) | 0.04% | 0% | 0.76% | 10/21/2024 |
 Gestamp (GEST.MC) | 0.03% | 0% | 4.21% | 8/5/2024 |
 BMW (BMW.DE) | 0.03% | 0% | 3.31% | 7/25/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 1.72% | 1/9/2024 |
 GM (GM) | 0.03% | 0% | 2.28% | 4/30/2024 |
 ProPetro (PUMP.US) | 0.02% | 0.9% | 2.55% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 2.34% | 4/15/2024 |
 Micron (MU) | 0.02% | 0% | 2.83% | 11/11/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 4.14% | 11/4/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.1% | 12/15/2023 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 0.9% | 3/13/2024 |
 Cleanspark (CLSK) | 0.02% | 0% | 0.76% | 10/7/2025 |
 FCC (FCC.MC) | 0.02% | 0% | 1.03% | 3/6/2024 |
 Target (TGT) | 0.02% | 0% | 1.86% | 4/3/2024 |
 Amadeus (AMS.MC) | 0.02% | 0% | 5.52% | 8/5/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 3.1% | 8/1/2024 |
 Sunrun (RUN) | 0.02% | 0% | 2.28% | 6/26/2025 |
 Diasorin (DIA.MI) | 0.02% | 0% | 0.9% | 6/10/2024 |
 Grab (GRAB) | 0.02% | 1.68% | 1.03% | - |
 Crude Oil Future October 23 (CL.OCT23) | 0.02% | 0% | 0.62% | 9/18/2023 |
 CNBM (3323.HK) | 0.02% | 0% | 2.28% | 6/11/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.52% | 4/4/2024 |
 VICI Properties (VICI) | 0.01% | 0% | 0.76% | 5/3/2024 |
 UiPath (PATH) | 0.01% | 0% | 2.62% | 1/11/2024 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.03% | 4/4/2024 |
 Colgate (CL) | 0.01% | 0% | 1.38% | 1/29/2026 |
 Shopify (SHOP) | 0.01% | 0% | 1.24% | 1/2/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.48% | 3/7/2024 |
 IBM (IBM) | 0.01% | 0% | 0.76% | 6/11/2024 |
 SAP (SAP.DE) | 0.01% | 2.21% | 0.41% | - |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 0.97% | 6/17/2024 |
 Globalstar (GSAT) | 0.01% | 0% | 1.24% | 8/2/2024 |
 Acciona (ANA.MC) | 0.01% | 0% | 0.69% | 7/2/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.55% | 9/3/2024 |
 Adobe (ADBE) | 0.01% | 0% | 1.45% | 6/2/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.62% | 4/24/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.62% | 2/8/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.24% | 10/2/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.97% | 3/26/2024 |
 Vinci (DG.PA) | 0% | 0% | 0.62% | 6/27/2024 |
 Etsy (ETSY) | 0% | 0% | 0.14% | 8/19/2022 |
 Coinbase (COIN) | 0% | 0% | 0.55% | 7/25/2024 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.97% | 7/25/2024 |
 Li Auto (LI) | 0% | 0% | 0.34% | 8/12/2024 |
 BASF (BAS.DE) | 0% | 0% | 0.14% | 12/6/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.34% | 8/5/2024 |
 PDD Holdings (PDD) | 0% | 0% | 1.24% | 9/17/2024 |
 SoundHound (SOUN) | 0% | 0.34% | 0.48% | - |
 Edenred (EDEN.PA) | 0% | 0% | 0.07% | 11/4/2025 |
 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 |
|---|---|---|
| Ethereum (ETH) | 16.87% | 16% |
| MicroStrategy (MSTR) | 15.23% | 10.18% |
| Saipem (SPM.MI) | 5.27% | 6.83% |
| Solana (SOL) | 6.86% | 5.42% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.06% | 5.05% |
| Novo-Nordisk (NVO) | 4.44% | 4.15% |
| Bitcoin (BTC) | 3.48% | 3.98% |
| Renault (RNO.PA) | 3.48% | 3.8% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 2.9% | 3.54% |
| Silver (Non Expiry) (SILVER) | 2.9% | 3.46% |
| Westrock (SW) | 2.63% | 3.25% |
| XRP (XRP) | 3.48% | 3.09% |
| Cellnex (CLNX.MC) | 1.74% | 1.88% |
| JD.com (JD.US) | 1.45% | 1.77% |
| Zealand Pharma A/S (ZEAL.CO) | 1.16% | 1.41% |
| Siemens Healthineers (SHL.DE) | 1.16% | 1.37% |
| Lantheus (LNTH) | 0.87% | 1.31% |
| Riot (RIOT) | 1.5% | 1.24% |
| Meituan (03690.HK) | 1.16% | 1.12% |
| Freeport-McMoRan (FCX) | 0.73% | 1.02% |
| News Corp (NWSA) | 0.87% | 1.01% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.58% | 0.8% |
| Marathon Digital (MARA) | 0.72% | 0.51% |
| Volkswagen (VOW3.DE) | 0.35% | 0.49% |
| ROVI (ROVI.MC) | 0.29% | 0.42% |
| Olema (OLMA) | 0.14% | 0.35% |
| Teleperformance (TEP.PA) | 0.29% | 0.33% |
| Seres Therapeutics (MCRB) | 0.14% | 0.16% |
| ApeCoin (APE) | 1.74% | 0.05% |
| Lucid (LCID) | 0.03% | 0.02% |
| Virgin Galactic (SPCE) | 0.87% | 0.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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