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Portfolio Diversification
Range
Most Diversified
21 instruments
May 29, 2025
Least Diversified
0 instruments
October 8, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
BA97.76%
BABA97.76%
LHA.DE97.76%
NIO97.76%
RUN97.76%
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 |
|---|---|---|---|---|
 XRP (XRP) | 20.39% | 37.43% | 97.76% | - |
| Alibaba (BABA) | 13.46% | 17.97% | 97.76% | - |
| Lufthansa (LHA.DE) | 12.73% | 11.64% | 97.76% | - |
 TRON (TRX) | 11.41% | 5.46% | 97.76% | - |
| Boeing (BA) | 7.99% | 9.18% | 97.76% | - |
 Cardano (ADA) | 6.51% | 4.1% | 97.76% | - |
| Nio (NIO) | 5.55% | 4.92% | 97.76% | - |
 Shiba (in millions) (SHIBxM) | 3.38% | 1.67% | 97.76% | - |
 Dogecoin (DOGE) | 2.47% | 2.12% | 97.76% | - |
 Palantir (PLTR) | 2.45% | 0% | 48.3% | 8/15/2024 |
 Chainlink (LINK) | 2.09% | 0.54% | 96.93% | - |
 Deutsche Post (DHL.DE) | 1.81% | 0% | 20.38% | 3/6/2025 |
 Bitcoin (BTC) | 1.71% | 0% | 19.97% | 3/2/2026 |
 Galapagos (GLPG.NV) | 1.14% | 0.8% | 97.76% | - |
 Corbus Pharmaceuticals (CRBP) | 1.02% | 2.81% | 71.33% | - |
| Sunrun (RUN) | 0.64% | 0.56% | 97.76% | - |
 Intel (INTC) | 0.57% | 0% | 6.79% | 11/6/2024 |
 Chiliz (CHZ) | 0.51% | 0.27% | 97.76% | - |
 The Graph (GRT) | 0.49% | 0.08% | 97.76% | - |
 Bitcoin Cash (BCH) | 0.3% | 0% | 9.2% | 11/21/2024 |
 Official Trump (TRUMP) | 0.18% | 0.19% | 36.45% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 3.89% | 7/30/2025 |
 Barry Callebaut (BARN.ZU) | 0.1% | 0% | 1.99% | 6/12/2025 |
 Flare (FLR) | 0.08% | 0.06% | 95.11% | - |
 AMD (AMD) | 0.07% | 0% | 2.82% | 6/23/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 1.82% | 6/11/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.41% | 3/6/2026 |
 IOTA (MIOTA) | 0.02% | 0.06% | 21.46% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 38.19% | 11/14/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 1.16% | 6/11/2025 |
 Songbird (SGB) | 0.01% | 0% | 33.06% | 2/11/2024 |
 Midnight (NIGHT) | 0% | 0.07% | 8.37% | - |
 Cenntro (CENN) | 0% | 0% | 23.45% | 11/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 16.2% | 38.41% |
| Alibaba (BABA) | 16.12% | 15.49% |
| TRON (TRX) | 4.25% | 13.99% |
| Lufthansa (LHA.DE) | 10.12% | 10.34% |
| Boeing (BA) | 6.29% | 6.77% |
| Cardano (ADA) | 9.93% | 4.22% |
| Nio (NIO) | 17.73% | 3.27% |
| Dogecoin (DOGE) | 4.53% | 1.77% |
| Corbus Pharmaceuticals (CRBP) | 1.23% | 1.72% |
| Shiba (in millions) (SHIBxM) | 4.66% | 1.42% |
| Galapagos (GLPG.NV) | 1.64% | 0.7% |
| Sunrun (RUN) | 1.13% | 0.61% |
| Chainlink (LINK) | 0.81% | 0.56% |
| Official Trump (TRUMP) | 1.94% | 0.31% |
| Chiliz (CHZ) | 1.61% | 0.21% |
| The Graph (GRT) | 1.63% | 0.09% |
| IOTA (MIOTA) | 0.13% | 0.07% |
| Flare (FLR) | 0.09% | 0.05% |
Cash & Instruments Over Time
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