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Portfolio Diversification
Range
Most Diversified
10 instruments
August 24, 2024
Least Diversified
0 instruments
April 4, 2026
Average
7.5 instruments
Most Consistent Holdings
Top 5
BTC99.6%
ETH99.6%
ADYEN.NV81.49%
CP77.52%
KER.PA63.7%
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) | 34.6% | 47.1% | 99.6% | - |
| 10.58% | 0% | 59.33% | 2/11/2025 | |
| Ethereum (ETH) | 7.71% | 5.69% | 99.6% | - |
| Adyen (ADYEN.NV) | 7.69% | 6.72% | 81.49% | - |
 Broadcom (AVGO) | 5.45% | 0% | 55.2% | 5/1/2025 |
 PayPal (PYPL) | 5.22% | 0% | 48.45% | 2/5/2025 |
 LVMH (MC.PA) | 3.42% | 11.28% | 32.72% | - |
 Societe Generale (GLE.PA) | 3.05% | 0% | 13.98% | 9/25/2023 |
| Canadian Pacific (CP) | 2.65% | 3.71% | 77.52% | - |
 L'Oréal (OR.PA) | 2.24% | 5.03% | 52.5% | - |
| Kering (KER.PA) | 2.06% | 3.69% | 63.7% | - |
 Ferrari (RACE) | 1.93% | 10.98% | 18.98% | - |
 Tesla (TSLA) | 1.78% | 0% | 27.01% | 1/13/2025 |
 Delta (DAL) | 0.55% | 0% | 3.97% | 2/21/2023 |
 Booking (BKNG) | 0.4% | 4.24% | 9.93% | - |
 Elior (ELIOR.PA) | 0.31% | 0% | 3.89% | 2/20/2023 |
 Boxlight (BOXL) | 0.08% | 0% | 4.21% | 2/24/2023 |
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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