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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%
ADYEN.NV80.21%
CP75.87%
KER.PA60.76%
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) | 33.46% | 47.58% | 100% | - |
| 11.57% | 0% | 64.84% | 2/11/2025 | |
| Ethereum (ETH) | 7.86% | 6.23% | 100% | - |
| Adyen (ADYEN.NV) | 7.83% | 6.84% | 80.21% | - |
 Broadcom (AVGO) | 5.95% | 0% | 60.33% | 5/1/2025 |
 PayPal (PYPL) | 5.7% | 0% | 52.95% | 2/5/2025 |
 Societe Generale (GLE.PA) | 3.33% | 0% | 15.28% | 9/25/2023 |
 LVMH (MC.PA) | 2.81% | 11.2% | 26.91% | - |
| Canadian Pacific (CP) | 2.59% | 3.45% | 75.87% | - |
 L'Oréal (OR.PA) | 2.06% | 4.72% | 48.7% | - |
| Kering (KER.PA) | 1.97% | 3.36% | 60.76% | - |
 Tesla (TSLA) | 1.95% | 0% | 29.51% | 1/13/2025 |
 Ferrari (RACE) | 1.23% | 10.6% | 12.07% | - |
 Delta (DAL) | 0.6% | 0% | 4.34% | 2/21/2023 |
 Elior (ELIOR.PA) | 0.34% | 0% | 4.25% | 2/20/2023 |
 Boxlight (BOXL) | 0.09% | 0% | 4.6% | 2/24/2023 |
 Booking (BKNG) | 0.08% | 4.45% | 2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 32.99% | 43.11% |
| LVMH (MC.PA) | 13.96% | 13.01% |
| Ferrari (RACE) | 15.05% | 10.04% |
| Adyen (ADYEN.NV) | 7.61% | 9.29% |
| Ethereum (ETH) | 7.61% | 8.43% |
| L'Oréal (OR.PA) | 6.34% | 4.2% |
| Kering (KER.PA) | 6.34% | 3.6% |
| Canadian Pacific (CP) | 3.81% | 2.75% |
Cash & Instruments Over Time
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