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Portfolio Diversification
Range
Most Diversified
26 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
F99.58%
OHLA.MC99.58%
NTLA99.58%
CLLS99.58%
INGA.NV99.58%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 20.31% | 5.11% | 99.58% | - |
| ING (INGA.NV) | 8.51% | 10.26% | 99.58% | - |
| Cellectis SA (CLLS) | 7.84% | 12.47% | 99.58% | - |
 Stellar (XLM) | 7.38% | 5.12% | 99.25% | - |
 XRP (XRP) | 6.22% | 0% | 67.42% | 7/21/2025 |
| Ford (F) | 5.41% | 3.27% | 99.58% | - |
 Aedifica (AED.BR) | 4.53% | 6.84% | 98.25% | - |
 Terra Classic (LUNC) | 3.79% | 0% | 48.29% | 10/3/2025 |
 Philips (PHIA.NV) | 3.77% | 2.69% | 95.74% | - |
 Enphase (ENPH) | 3.11% | 0.86% | 84.38% | - |
 BMW (BMW.DE) | 2.79% | 3.51% | 86.22% | - |
 BNP Paribas (BNP.PA) | 2.72% | 13.5% | 26.48% | - |
 Pfizer (PFE) | 2.71% | 1.74% | 99.25% | - |
 Citi (C) | 2.51% | 0% | 50.63% | 9/23/2024 |
 Horizon Technology (HRZN) | 1.91% | 2.09% | 57.48% | - |
 VAULTA (A) | 1.79% | 0.12% | 99.58% | - |
 Lotus Bakeries NV (LOTB.BR) | 1.73% | 8.77% | 22.64% | - |
 Solana (SOL) | 1.55% | 0% | 24.23% | 12/10/2024 |
 Ferrexpo (FXPO.L) | 1.47% | 0.93% | 84.38% | - |
 International Seaways (INSW) | 1.4% | 10.32% | 17.71% | - |
 AB InBev (ABI.BR) | 1.14% | 5.57% | 22.64% | - |
 Polkadot (DOT) | 0.96% | 0.31% | 64.33% | - |
| OHL (OHLA.MC) | 0.95% | 0.62% | 99.58% | - |
 Shiba (in millions) (SHIBxM) | 0.79% | 0.36% | 64.75% | - |
 Mercedes-Benz (MBG.DE) | 0.72% | 3.96% | 16.21% | - |
 Cisco (CSCO) | 0.69% | 0% | 6.1% | 3/17/2023 |
| Intellia (NTLA) | 0.6% | 0.19% | 99.58% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.38% | 0% | 6.85% | 6/8/2023 |
 ApeCoin (APE) | 0.21% | 0.03% | 64.75% | - |
 Algorand (ALGO) | 0.18% | 0% | 22.97% | 12/3/2024 |
 Alibaba (BABA) | 0.17% | 0% | 3.76% | 2/16/2023 |
 Intel (INTC) | 0.17% | 0% | 3.51% | 9/18/2025 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 22.97% | 12/3/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 8.27% | 4/12/2023 |
 Flare (FLR) | 0.04% | 0% | 55.14% | 12/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 57.81% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cellectis SA (CLLS) | 5.32% | 15.26% |
| BNP Paribas (BNP.PA) | 9.35% | 12.09% |
| ING (INGA.NV) | 3.55% | 10.25% |
| Lotus Bakeries NV (LOTB.BR) | 5.59% | 7.05% |
| Cardano (ADA) | 17.39% | 6.96% |
| International Seaways (INSW) | 5.42% | 6.75% |
| Aedifica (AED.BR) | 4.83% | 6.32% |
| Stellar (XLM) | 10.71% | 5.86% |
| AB InBev (ABI.BR) | 4.29% | 4.98% |
| Mercedes-Benz (MBG.DE) | 3.55% | 4.76% |
| BMW (BMW.DE) | 2.74% | 3.55% |
| Ford (F) | 2.43% | 3.43% |
| Horizon Technology (HRZN) | 4.16% | 3.27% |
| Philips (PHIA.NV) | 1.31% | 2.61% |
| Pfizer (PFE) | 2.27% | 1.62% |
| Ferrexpo (FXPO.L) | 1.26% | 1.24% |
| Enphase (ENPH) | 3.57% | 0.84% |
| Polkadot (DOT) | 2.1% | 0.45% |
| Shiba (in millions) (SHIBxM) | 1.9% | 0.42% |
| OHL (OHLA.MC) | 0.65% | 0.42% |
| VAULTA (A) | 6.31% | 0.23% |
| Intellia (NTLA) | 0.48% | 0.12% |
| ApeCoin (APE) | 0.53% | 0.06% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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