Portfolio Diversification
Range
Most Diversified
10 instruments
August 24, 2024
Least Diversified
3 instruments
February 25, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
AVGO75.71%
ADYEN.NV75.16%
CP69.72%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.76% | 40.32% | 100% | - |
| 14.51% | 0% | 81.37% | 2/11/2025 | |
| Adyen (ADYEN.NV) | 7.6% | 9.37% | 75.16% | - |
| Ethereum (ETH) | 7.54% | 8.68% | 100% | - |
| Broadcom (AVGO) | 7.47% | 0% | 75.71% | 5/1/2025 |
 PayPal (PYPL) | 7.16% | 0% | 66.45% | 2/5/2025 |
 Societe Generale (GLE.PA) | 4.18% | 0% | 19.17% | 9/25/2023 |
| Canadian Pacific (CP) | 2.56% | 2.74% | 69.72% | - |
 Tesla (TSLA) | 2.44% | 0% | 37.04% | 1/13/2025 |
 Kering (KER.PA) | 1.68% | 1.98% | 50.76% | - |
 L'Oréal (OR.PA) | 1.52% | 3.78% | 35.62% | - |
 LVMH (MC.PA) | 0.77% | 8.68% | 8.28% | - |
 Delta (DAL) | 0.75% | 0% | 5.45% | 2/21/2023 |
 Elior (ELIOR.PA) | 0.43% | 0% | 5.34% | 2/20/2023 |
 Boxlight (BOXL) | 0.11% | 0% | 5.77% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.85% | 34.17% |
| Broadcom (AVGO) | 7.8% | 12.51% |
| Tesla (TSLA) | 7.8% | 10.1% |
| PayPal (PYPL) | 12.48% | 9.57% |
| Ethereum (ETH) | 9.36% | 9.23% |
| Adyen (ADYEN.NV) | 9.36% | 9.12% |
| L'Oréal (OR.PA) | 7.8% | 3.91% |
| Kering (KER.PA) | 7.8% | 2.95% |
| Canadian Pacific (CP) | 4.68% | 2.67% |
| 3.12% | 1.79% |