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Portfolio Diversification
Range
Most Diversified
38 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
35.2 instruments
Most Consistent Holdings
Top 5
NOK99.75%
NVDA99.75%
ACB99.75%
AMD99.75%
CCL.L99.75%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 9.1% | 0% | 99.67% | 5/9/2026 |
 Bitcoin (BTC) | 8.64% | 0% | 85.51% | 5/9/2026 |
| NVIDIA (NVDA) | 6.63% | 0% | 99.75% | 5/9/2026 |
 NEO (NEO) | 6.45% | 0% | 99.75% | 5/9/2026 |
 Stellar (XLM) | 4.22% | 0% | 99.75% | 5/9/2026 |
| AMD (AMD) | 3.47% | 0% | 99.75% | 5/9/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.95% | 0% | 99.75% | 5/9/2026 |
 Ethereum Classic (ETC) | 2.91% | 0% | 99.75% | 5/9/2026 |
 Dash (DASH) | 2.88% | 0% | 99.75% | 5/9/2026 |
 Intel (INTC) | 2.77% | 0% | 97.04% | 5/9/2026 |
 Unity (U) | 2.75% | 0% | 99.75% | 5/9/2026 |
 Phoenix (SDLF.L) | 2.68% | 0% | 99.75% | 5/9/2026 |
 Norwegian (NAS.OL) | 2.68% | 0% | 99.75% | 5/9/2026 |
 easyJet (EZJ.L) | 2.53% | 0% | 99.75% | 5/9/2026 |
 Lloyd's (LLOY.L) | 1.99% | 0% | 99.67% | 5/9/2026 |
 TUI AG (TUI.L) | 1.88% | 0% | 45.51% | 7/16/2024 |
 ZCASH (ZEC) | 1.8% | 0% | 84.03% | 10/28/2025 |
 Shell (SHEL.L) | 1.77% | 0% | 99.75% | 5/9/2026 |
 Bitcoin Cash (BCH) | 1.65% | 0% | 47.16% | 8/5/2024 |
 Amazon (AMZN) | 1.55% | 0% | 43.37% | 5/9/2026 |
 BP (BP.L) | 1.5% | 0% | 47.16% | 8/5/2024 |
 Coinbase (COIN) | 1.25% | 0% | 99.75% | 5/9/2026 |
 VAULTA (A) | 1.12% | 0% | 99.75% | 5/9/2026 |
 Mobico (MCG.L) | 1.08% | 0% | 99.75% | 5/9/2026 |
| Carnival (CCL.L) | 1.07% | 0% | 99.75% | 5/9/2026 |
 Ubisoft (UBI.PA) | 1.07% | 0% | 99.75% | 5/9/2026 |
 BlackBerry (BB) | 0.82% | 0% | 99.75% | 5/9/2026 |
 Corsair (CRSR) | 0.75% | 0% | 99.75% | 5/9/2026 |
 Tullow (TLW.L) | 0.75% | 0% | 99.75% | 5/9/2026 |
 Ethereum (ETH) | 0.73% | 0% | 47.08% | 8/4/2024 |
| Nokia (NOK) | 0.7% | 0% | 99.75% | 5/9/2026 |
 Nio (NIO) | 0.69% | 0% | 99.75% | 5/9/2026 |
 Alphabet (GOOG) | 0.57% | 0% | 15.88% | 5/9/2026 |
 Cardano (ADA) | 0.43% | 0% | 99.67% | 5/9/2026 |
 CRISPR Therapeutics (CRSP) | 0.39% | 0% | 99.67% | 5/9/2026 |
 Virgin Galactic (SPCE) | 0.37% | 0% | 99.75% | 5/9/2026 |
 Spirit (SAVEQ) | 0.37% | 0% | 66.09% | 3/24/2025 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 47.41% | 8/8/2024 |
| Aurora Cannabis (ACB) | 0.1% | 0% | 99.75% | 5/9/2026 |
 BioNano (BNGO) | 0.02% | 0% | 51.69% | 10/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.27% | 8.08% |
| Unity (U) | 3.72% | 7.25% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.95% | 7.15% |
| Intel (INTC) | 2.81% | 5.24% |
| Microsoft (MSFT) | 1.82% | 4.44% |
| AMD (AMD) | 1.36% | 3.96% |
| Dash (DASH) | 7.85% | 3.69% |
| Alphabet (GOOG) | 2.27% | 3.6% |
| Amazon (AMZN) | 2.27% | 3.34% |
| Stellar (XLM) | 3.27% | 2.67% |
| Norwegian (NAS.OL) | 1.57% | 2.66% |
| Phoenix (SDLF.L) | 1.82% | 2.52% |
| Bitcoin (BTC) | 2.27% | 2.41% |
| Lloyd's (LLOY.L) | 0.64% | 2.26% |
| NEO (NEO) | 12.14% | 2.02% |
| easyJet (EZJ.L) | 2.36% | 1.92% |
| Corsair (CRSR) | 1.81% | 1.38% |
| Carnival (CCL.L) | 0.73% | 1.31% |
| Shell (SHEL.L) | 0.54% | 1.31% |
| Ethereum Classic (ETC) | 5.09% | 1.28% |
| Coinbase (COIN) | 1.18% | 1.19% |
| Virgin Galactic (SPCE) | 2.58% | 0.97% |
| Nokia (NOK) | 0.45% | 0.72% |
| BlackBerry (BB) | 1.54% | 0.6% |
| Nio (NIO) | 2.09% | 0.39% |
| VAULTA (A) | 3.68% | 0.35% |
| CRISPR Therapeutics (CRSP) | 0.54% | 0.29% |
| Ubisoft (UBI.PA) | 1.68% | 0.27% |
| Mobico (MCG.L) | 2% | 0.24% |
| Cardano (ADA) | 0.68% | 0.22% |
| Tullow (TLW.L) | 0.57% | 0.13% |
| Aurora Cannabis (ACB) | 0.91% | 0.06% |
| BioNano (BNGO) | 0.45% | 0% |
Cash & Instruments Over Time
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