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Portfolio Diversification
Range
Most Diversified
67 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
BTC72.13%
XRP60.8%
ETH49.55%
GOOG42.25%
NVDA41.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Build and Build (BNB) | 5.28% | 3.19% | 34.28% | - |
| Bitcoin (BTC) | 4.8% | 11.02% | 72.13% | - |
| XRP (XRP) | 3.43% | 2.35% | 60.8% | - |
 Axon (AXON) | 3.19% | 0% | 31.3% | 8/10/2026 |
 0x (ZRX) | 2.91% | 0% | 11.92% | 12/6/2024 |
 PierreN2023 | 2.86% | 12.34% | 37.11% | - |
| Alphabet (GOOG) | 2.63% | 0% | 42.25% | 6/26/2026 |
 Coinbase (COIN) | 2.51% | 0% | 32.49% | 10/6/2025 |
| Ethereum (ETH) | 2.38% | 2.64% | 48.73% | - |
 CryptoPortfolio | 1.76% | 0% | 21.54% | 11/6/2024 |
 Meta (META) | 1.62% | 0% | 23.55% | 3/7/2025 |
 Robinhood Markets Inc. (HOOD) | 1.5% | 0% | 36.66% | 6/25/2026 |
| NVIDIA (NVDA) | 1.48% | 2.51% | 41.36% | - |
 MicroStrategy (MSTR) | 1.48% | 0% | 28.91% | 5/18/2026 |
 Ferrari (RACE) | 1.43% | 0% | 16.77% | 5/28/2025 |
 Dassault Aviation (AM.PA) | 1.17% | 0% | 29.14% | 9/1/2026 |
 Solana (SOL) | 1.15% | 4.45% | 36.96% | - |
 TDS (TDS) | 1.15% | 0% | 34.05% | 5/12/2026 |
 Tesla (TSLA) | 1.08% | 0% | 30.33% | 5/12/2026 |
 Alamos Gold (AGI) | 0.96% | 0% | 27.27% | 4/24/2026 |
 UCB (UCB.BR) | 0.93% | 0% | 26.01% | 8/31/2026 |
 Hut 8 (HUT) | 0.84% | 0% | 21.39% | 6/3/2026 |
 TotalEnergies (TTE.PA) | 0.83% | 0% | 19.15% | 4/1/2026 |
 Visa (V) | 0.8% | 3.15% | 16.17% | - |
 LVMH (MC.PA) | 0.79% | 0% | 8.87% | 6/13/2024 |
 Rolls-Royce (RR.L) | 0.75% | 0% | 24.59% | 8/13/2026 |
 Ageas (AGS.BR) | 0.74% | 0% | 21.46% | 9/17/2026 |
 QXO (QXO) | 0.74% | 0% | 19.52% | 4/20/2026 |
 Spotify (SPOT) | 0.71% | 0% | 24.37% | 3/19/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.69% | 0% | 16.69% | 3/6/2026 |
 Magnificent-7 | 0.64% | 15.88% | 8.94% | - |
 MAG Silver (MAG) | 0.64% | 0% | 21.01% | 9/15/2025 |
 Tencent (0700.HK) | 0.62% | 0% | 17.44% | 8/19/2026 |
 Bitcoin Cash (BCH) | 0.61% | 0% | 23.77% | 5/8/2025 |
 Teleperformance (TEP.PA) | 0.6% | 0% | 9.54% | 5/26/2026 |
 Deutsche Bank (DB) | 0.58% | 0% | 21.91% | 9/22/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.58% | 5.25% | 14.75% | - |
 Samsung (SMSN.L) | 0.57% | 0% | 15.13% | 9/8/2026 |
 Microsoft (MSFT) | 0.54% | 0% | 22.5% | 1/14/2026 |
 STMicroelectronics (STMPA.PA) | 0.53% | 0% | 11.48% | 1/5/2026 |
 AMD (AMD) | 0.51% | 0% | 16.84% | 10/20/2026 |
 Gimv NV (GIMB.BR) | 0.49% | 0% | 15.13% | 9/1/2026 |
 ABB (ABBN.ZU) | 0.46% | 0% | 12.15% | 5/23/2025 |
 Seagate (STX.US) | 0.45% | 0% | 20.64% | 6/26/2026 |
 BigTech | 0.45% | 0% | 7.97% | 8/7/2024 |
| 0.45% | 0% | 12.89% | 1/24/2024 | |
 Hess (HES) | 0.43% | 0% | 13.86% | 4/12/2024 |
 CyberArk (CYBR) | 0.43% | 0% | 15.13% | 8/7/2025 |
 Technip Energies (TE.PA) | 0.42% | 0% | 16.77% | 3/9/2026 |
 Crowdstrike (CRWD) | 0.42% | 0% | 14.38% | 6/3/2026 |
 Interactive Brokers Group (IBKR) | 0.42% | 0% | 20.94% | 6/26/2026 |
 Fortinet (FTNT) | 0.42% | 0% | 17.96% | 10/16/2026 |
 UnitedHealth (UNH) | 0.41% | 0% | 11.25% | 7/2/2026 |
 ASML (ASML) | 0.41% | 0% | 12.22% | 7/7/2026 |
 Coca-Cola (KO) | 0.38% | 0% | 15.13% | 10/2/2026 |
 Exelon (EXC) | 0.38% | 0% | 10.36% | 5/7/2026 |
 Kering (KER.PA) | 0.38% | 0% | 18.85% | 9/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.36% | 0% | 11.55% | 4/28/2026 |
 TSMC (TSM) | 0.35% | 0% | 12.82% | 7/7/2026 |
 Riot (RIOT) | 0.34% | 0% | 10.88% | 6/26/2026 |
 Rocket Lab (RKLB) | 0.34% | 0% | 11.25% | 5/12/2026 |
 Legrand (LR.PA) | 0.34% | 0% | 9.84% | 12/11/2023 |
 BioCryst (BCRX) | 0.33% | 0% | 3.58% | 3/4/2024 |
 Amazon (AMZN) | 0.33% | 0% | 9.17% | 8/26/2025 |
 Alibaba (BABA) | 0.32% | 0% | 12.74% | 1/30/2026 |
 Sofina (SOF.BR) | 0.32% | 0% | 9.09% | 9/30/2026 |
 ApeCoin (APE) | 0.32% | 0% | 4.4% | 6/19/2024 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.32% | 0% | 9.09% | 11/15/2024 |
 Reddit Inc (RDDT) | 0.32% | 0% | 12.07% | 7/31/2026 |
 Take-Two (TTWO) | 0.31% | 0% | 14.23% | 10/14/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.31% | 8.3% | 6.86% | - |
 Bayer (BAYN.DE) | 0.31% | 0% | 9.84% | 1/6/2026 |
 Safran (SAF.PA) | 0.3% | 0% | 14.38% | 7/23/2026 |
 TRON (TRX) | 0.3% | 0% | 10.95% | 6/30/2025 |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 14.83% | 10/17/2025 |
 Capital B (ALCPB.PA) | 0.28% | 0% | 10.95% | 7/21/2025 |
 AI-Revolution | 0.27% | 0% | 3.58% | 3/6/2024 |
 iClick (AMBR) | 0.27% | 1.88% | 7.23% | - |
 First Solar (FSLR) | 0.26% | 0% | 9.24% | 6/5/2026 |
 NEO (NEO) | 0.26% | 0% | 3.58% | 12/4/2024 |
 Spectris (SXS.L) | 0.25% | 0% | 7.6% | 11/19/2025 |
 Moulinvest SA (ALMOU.PA) | 0.25% | 0% | 8.87% | 4/10/2026 |
 Forvia (FRVIA.PA) | 0.25% | 0% | 10.66% | 2/27/2026 |
 Airbus (AIR.PA) | 0.24% | 0% | 8.57% | 8/5/2026 |
 Infineon (IFX.DE) | 0.23% | 0% | 8.49% | 6/3/2026 |
 Supermicro (SMCI) | 0.23% | 0% | 7.68% | 8/24/2026 |
 Vistra (VST) | 0.23% | 0% | 14.31% | 2/2/2026 |
 Toll Brothers (TOL) | 0.23% | 0% | 10.66% | 8/31/2026 |
 Medical Properties Trust (MPT) | 0.23% | 0% | 11.03% | 9/24/2025 |
 Palantir (PLTR) | 0.22% | 0% | 14.16% | 9/23/2026 |
 Xcel Energy (XEL) | 0.22% | 0% | 10.51% | 2/27/2026 |
 Micron (MU) | 0.22% | 0% | 9.02% | 6/21/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.21% | 0% | 6.11% | 2/17/2026 |
 Eli Lilly (LLY) | 0.21% | 0% | 8.87% | 8/7/2025 |
 ON Semiconductor (ON) | 0.21% | 0% | 11.55% | 6/10/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.21% | 0% | 7.45% | 4/13/2026 |
 BlackRock (BLK) | 0.2% | 0% | 6.56% | 11/29/2023 |
 Moderna (MRNA) | 0.2% | 0.69% | 13.64% | - |
 Caledonia Mining (CMCL) | 0.2% | 0% | 12.22% | 12/8/2025 |
 Siemens Energy (ENR.DE) | 0.2% | 0% | 12.22% | 3/9/2026 |
 Wuxi Biologics (02269.HK) | 0.2% | 0% | 9.17% | 10/3/2025 |
 Arista (ANET) | 0.2% | 0% | 11.03% | 9/2/2025 |
 Entravision (EVC) | 0.19% | 0% | 6.33% | 8/11/2026 |
 SoFi (SOFI) | 0.19% | 0% | 5.51% | 9/30/2025 |
 GoldWorldWide | 0.19% | 0% | 5.22% | 10/7/2024 |
 evaperiscal | 0.19% | 0% | 6.11% | 10/25/2023 |
 Norcod AS (NCOD.OL) | 0.19% | 0% | 6.18% | 10/16/2026 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 7.23% | 5/29/2026 |
 Tenet Healthcare (THC) | 0.18% | 0% | 8.2% | 3/16/2026 |
 Sui (SUI) | 0.18% | 0% | 2.38% | 1/7/2025 |
 Vodafone (VOD) | 0.18% | 0% | 6.18% | 10/12/2026 |
 2Crsi SA (AL2SI.PA) | 0.18% | 0% | 7.75% | 6/4/2026 |
 BAE Systems (BA.L) | 0.18% | 0% | 6.33% | 5/11/2026 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.18% | 0% | 7.15% | 9/20/2026 |
 Dogecoin (DOGE) | 0.18% | 0% | 3.2% | 1/17/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.18% | 0% | 9.09% | 5/6/2026 |
 GreenbullInvest | 0.17% | 0% | 6.48% | 8/18/2026 |
 Digital Realty (DLR) | 0.17% | 0% | 11.1% | 1/3/2024 |
 Litecoin (LTC) | 0.17% | 0% | 6.63% | 8/13/2025 |
 NXP (NXPI) | 0.17% | 0% | 4.69% | 5/7/2024 |
 AppLovin (APP) | 0.17% | 0% | 11.77% | 5/29/2026 |
 Okta (OKTA) | 0.17% | 0% | 9.02% | 10/6/2026 |
 Circle Internet Group Inc (CRCL) | 0.16% | 2.58% | 6.26% | - |
 Netflix (NFLX) | 0.16% | 0% | 6.78% | 6/27/2025 |
 Rigetti (RGTI) | 0.16% | 0% | 7.97% | 5/29/2026 |
 Carvana (CVNA) | 0.16% | 0% | 8.94% | 1/28/2026 |
 Carbios SA (ALCRB.PA) | 0.16% | 0% | 11.33% | 12/5/2025 |
 Nanobiotix SA (NANO.PA) | 0.15% | 0% | 6.78% | 6/2/2026 |
 CME Group (CME) | 0.15% | 0% | 4.77% | 2/27/2026 |
 Nu (NU) | 0.15% | 0% | 4.62% | 10/27/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.15% | 0% | 3.87% | 5/6/2026 |
 Revolution Medicines (RVMD) | 0.14% | 0% | 4.47% | 11/15/2024 |
 Quant (QNT) | 0.14% | 0% | 6.93% | 8/1/2025 |
 Europacorp SA (ALECP.PA) | 0.14% | 0% | 5.14% | 4/14/2025 |
 UroGen (URGN) | 0.14% | 0% | 11.4% | 9/15/2026 |
 Dassault Systemes (DSY.PA) | 0.14% | 0% | 2.16% | 11/22/2023 |
 Napoleon-X | 0.14% | 0% | 1.42% | 2/5/2024 |
 Navan, Inc (NAVN) | 0.14% | 1.05% | 5.59% | - |
 STMicroelectronics (STM.US) | 0.14% | 0% | 6.11% | 6/3/2026 |
 Synopsys (SNPS) | 0.13% | 0% | 7.38% | 1/30/2026 |
 Allianz (ALV.DE) | 0.13% | 0% | 3.65% | 9/23/2026 |
 Iris Energy (IREN) | 0.13% | 0% | 3.87% | 6/27/2025 |
 L'Oréal (OR.PA) | 0.13% | 0% | 3.35% | 9/23/2024 |
 Barco NV (BAR.BR) | 0.13% | 0% | 9.17% | 10/3/2025 |
 Bitfarms (KEEL) | 0.13% | 0% | 6.41% | 9/10/2025 |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 4.84% | 7/7/2026 |
 Ethos Technologies Inc (LIFE) | 0.12% | 0% | 5.14% | 9/23/2026 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 6.04% | 1/2/2026 |
 Block Inc. (XYZ) | 0.12% | 0% | 10.21% | 9/23/2026 |
 Dow (DOW) | 0.12% | 0% | 4.99% | 5/6/2026 |
 Pan American Silver (PAAS) | 0.12% | 0% | 6.41% | 1/26/2026 |
 Render Token (RENDER) | 0.12% | 0% | 3.65% | 6/10/2026 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 5.66% | 5/12/2026 |
 CMB Tech NV (CMBT) | 0.12% | 3.86% | 3.35% | - |
 Compagnie des Alpes SA (CDA.PA) | 0.11% | 0% | 8.12% | 8/5/2025 |
 Intel (INTC) | 0.11% | 0% | 6.86% | 6/26/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 5.74% | 6/21/2026 |
 GE Vernova (GEV) | 0.1% | 0% | 4.99% | 7/7/2026 |
 Airbnb (ABNB) | 0.1% | 0% | 4.99% | 8/31/2026 |
 Decentraland (MANA) | 0.1% | 0% | 1.56% | 12/5/2023 |
 Twilio (TWLO) | 0.1% | 0% | 4.99% | 10/16/2026 |
 Argenx (ARGX.BR) | 0.1% | 0% | 6.04% | 12/5/2025 |
 CoreWeave Inc (CRWV) | 0.1% | 0% | 3.13% | 5/4/2026 |
 Dollar General (DG.US) | 0.1% | 0% | 5.81% | 2/27/2026 |
 Charter (CHTR) | 0.1% | 0% | 4.47% | 7/14/2025 |
 Hims & Hers (HIMS) | 0.09% | 0% | 5.37% | 7/22/2026 |
 SAP (SAP.DE) | 0.09% | 0% | 2.46% | 3/10/2025 |
 AXT Inc (AXTI) | 0.09% | 0% | 3.35% | 8/19/2026 |
 Ulta (ULTA) | 0.09% | 1.05% | 4.47% | - |
 Oracle (ORCL) | 0.09% | 0% | 8.49% | 6/3/2026 |
 Affirm (AFRM) | 0.09% | 0% | 5.66% | 6/3/2026 |
 Cerebras Systems, Inc (CBRS) | 0.09% | 0% | 3.5% | 10/1/2026 |
 Uber (UBER) | 0.09% | 0% | 5.44% | 9/18/2025 |
 Cloudflare (NET) | 0.08% | 0% | 5.66% | 10/16/2026 |
 Kymera Therapeutics (KYMR) | 0.08% | 0% | 1.19% | 1/5/2024 |
 Victoria's Secret (VSXY) | 0.08% | 0% | 3.43% | 5/7/2026 |
 MP Materials (MP) | 0.08% | 0% | 6.63% | 10/27/2025 |
 Cooper Standard (CPS) | 0.08% | 0% | 7% | 9/10/2025 |
 Wealthfront Corporation (WLTH) | 0.08% | 0% | 3.2% | 5/19/2026 |
 First Citizens (FCNCA) | 0.08% | 0% | 5.66% | 6/16/2026 |
 Rivian (RIVN) | 0.08% | 0% | 3.06% | 12/26/2025 |
 Erasca (ERAS) | 0.08% | 0% | 3.5% | 4/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 3.13% | 12/17/2024 |
 Apple (AAPL) | 0.07% | 0% | 3.73% | 5/26/2026 |
 BETA Technologies, Inc (BETA) | 0.07% | 0% | 4.77% | 8/24/2026 |
 Cisco (CSCO) | 0.07% | 0% | 5.14% | 9/2/2025 |
 Snapchat (SNAP) | 0.07% | 0% | 3.06% | 1/20/2026 |
 Altria (MO) | 0.07% | 1.61% | 4.92% | - |
 SolarEdge (SEDG) | 0.07% | 0% | 2.38% | 6/5/2026 |
 Argenx (ARGX) | 0.07% | 0% | 3.58% | 9/22/2026 |
 Lyell Immunopharma (LYEL) | 0.07% | 0% | 1.86% | 1/2/2026 |
| 0.06% | 0% | 1.79% | 8/25/2023 | |
 SoundHound (SOUN) | 0.06% | 0% | 4.84% | 11/11/2025 |
 Arbitrum (ARB) | 0.06% | 0% | 0.6% | 1/11/2024 |
 Booking (BKNG) | 0.06% | 0% | 2.09% | 8/27/2026 |
 Walmart (WMT) | 0.06% | 0% | 8.27% | 5/20/2026 |
 Carnival (CCL) | 0.06% | 0% | 2.01% | 5/11/2026 |
 Capgemini (CAP.PA) | 0.06% | 0% | 1.49% | 3/18/2024 |
 Demant (DEMANT.CO) | 0.06% | 0% | 1.64% | 9/19/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.06% | 0.99% | 7.08% | - |
 Aeva Technologies Inc (AEVA) | 0.06% | 0% | 4.25% | 7/7/2026 |
 Ondo Finance (ONDO) | 0.06% | 0% | 1.49% | 12/30/2024 |
 Merck (MRK) | 0.06% | 0% | 2.01% | 8/13/2026 |
 SentinelOne (S.US) | 0.06% | 0% | 2.76% | 10/15/2026 |
 Reply (REY.MI) | 0.06% | 0% | 2.16% | 6/19/2026 |
 Gyre Therapeutics (GYRE) | 0.05% | 0% | 4.02% | 6/13/2025 |
 Microalgo (MLGO) | 0.05% | 0% | 2.09% | 4/14/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 3.2% | 6/4/2026 |
 Injective (INJ) | 0.05% | 0% | 2.91% | 6/18/2025 |
 Praxis (PRAX) | 0.05% | 0% | 2.38% | 9/15/2026 |
 American Eagle (AEO) | 0.05% | 0% | 3.2% | 1/27/2026 |
 Lam Research (LRCX) | 0.05% | 0% | 2.68% | 7/7/2026 |
 Ionq (IONQ) | 0.05% | 0% | 2.31% | 8/19/2026 |
 Core Scientific (CORZ) | 0.05% | 0% | 2.83% | 6/3/2026 |
 Airtel Africa (AAF.L) | 0.04% | 0% | 1.94% | 6/2/2026 |
 Lhyfe SA (LHYFE.PA) | 0.04% | 0% | 2.16% | 5/8/2025 |
 Thales (HO.PA) | 0.04% | 0% | 2.53% | 6/30/2025 |
 Tezos (XTZ) | 0.04% | 0% | 0.52% | 11/26/2024 |
 ChinaTech | 0.04% | 0% | 1.71% | 10/19/2025 |
 Kforce (KFRC) | 0.04% | 0% | 2.01% | 7/29/2026 |
 Texas Instruments (TXN) | 0.04% | 0% | 1.49% | 6/26/2026 |
 Cipher (CIFR) | 0.04% | 0% | 0.52% | 7/19/2024 |
 Bullish (BLSH) | 0.04% | 0% | 1.49% | 10/13/2025 |
 Aave (AAVE) | 0.04% | 0% | 1.34% | 12/12/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 2.83% | 8/14/2026 |
 Cardano (ADA) | 0.04% | 0% | 1.71% | 12/18/2024 |
 BTC Digital Ltd (BTCT) | 0.04% | 0% | 1.19% | 9/10/2026 |
 QuantumScape (QS) | 0.04% | 0% | 4.92% | 12/26/2025 |
 Dell (DELL) | 0.04% | 0% | 2.09% | 9/22/2026 |
 Lido DAO (LDO) | 0.04% | 0% | 1.56% | 8/11/2025 |
 ERAMET (ERA.PA) | 0.04% | 0% | 1.56% | 1/28/2026 |
 Dollar Tree (DLTR) | 0.04% | 0% | 2.83% | 8/26/2025 |
 Bittensor (TAO) | 0.04% | 0% | 2.91% | 6/17/2025 |
 Willow Lane Acquisition Corp (WLAC) | 0.04% | 0% | 1.94% | 6/8/2026 |
 Syensqo (SYENS.BR) | 0.04% | 0% | 2.31% | 9/15/2026 |
 SOLV Energy, Inc (MWH) | 0.04% | 0% | 1.12% | 5/7/2026 |
 Optimism (OP) | 0.04% | 0% | 1.19% | 12/19/2024 |
 Methode (MEI) | 0.04% | 0% | 1.12% | 7/7/2026 |
 Quantinuum (QNT.US) | 0.04% | 0% | 1.49% | 7/13/2026 |
 e.l.f. (ELF) | 0.03% | 0% | 1.86% | 2/9/2026 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.04% | 3/23/2026 |
 ProFrac (ACDC) | 0.03% | 0% | 1.12% | 7/26/2024 |
 Appfolio (APPF) | 0.03% | 0% | 2.01% | 9/8/2026 |
 BYD (01211.HK) | 0.03% | 0% | 2.09% | 6/19/2025 |
 INNIO Group Holding GmbH (INIO) | 0.03% | 0% | 1.79% | 7/14/2026 |
 Sonova (SOON.ZU) | 0.03% | 0% | 1.49% | 10/24/2024 |
 Alten (ATE.PA) | 0.03% | 0% | 1.94% | 6/3/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.03% | 0% | 0.97% | 7/2/2026 |
 Avalanche (AVAX) | 0.03% | 0% | 1.04% | 1/15/2025 |
 Aspen Insurance Holdings Limited (AHL) | 0.03% | 0% | 4.55% | 12/5/2025 |
 Deezer SA (DEEZR.PA) | 0.03% | 0% | 0.89% | 2/21/2025 |
 MNTN Inc (MNTN) | 0.03% | 0% | 2.38% | 9/15/2026 |
 Five9 (FIVN) | 0.03% | 1.3% | 2.24% | - |
 Gilead Sciences (GILD) | 0.03% | 0% | 2.46% | 10/29/2025 |
 Chiliz (CHZ) | 0.03% | 0% | 0.6% | 12/8/2024 |
 Baidu (BIDU) | 0.03% | 0% | 2.46% | 5/12/2026 |
 Bakkt (BKKT) | 0.03% | 0% | 2.31% | 5/27/2026 |
 IDEXX (IDXX) | 0.03% | 0% | 1.71% | 8/4/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 1.12% | 5/26/2026 |
 Figma Inc (FIG) | 0.02% | 0% | 1.64% | 5/20/2026 |
 W&T Offshore (WTI) | 0.02% | 0% | 0.67% | 3/18/2026 |
 Anavex (AVXL) | 0.02% | 0% | 0.82% | 1/17/2025 |
 Kohl's (KSS) | 0.02% | 1.63% | 1.27% | - |
 Lumentum (LITE) | 0.02% | 0% | 1.86% | 10/15/2026 |
 Jasmy (JASMY) | 0.02% | 0% | 0.52% | 12/7/2024 |
 Raydium (RAY) | 0.02% | 0% | 2.16% | 6/13/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.89% | 5/1/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.97% | 7/2/2026 |
 Semtech (SMTC) | 0.02% | 0% | 0.97% | 10/2/2026 |
 Axie Infinity (AXS) | 0.02% | 0% | 0.52% | 12/8/2024 |
 IoTex (IOTX) | 0.02% | 0% | 0.6% | 12/9/2024 |
 EagleRock Land, LLC (EROK) | 0.02% | 0% | 1.04% | 6/10/2026 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 2.01% | 10/16/2026 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.04% | 6/26/2026 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.6% | 12/9/2024 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 2.05% | 1.34% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.12% | 7/3/2025 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 0.97% | 10/13/2025 |
 Amp (AMP) | 0.01% | 0% | 1.19% | 5/30/2025 |
 Workiva (WK) | 0.01% | 0% | 1.04% | 8/14/2026 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.86% | 10/19/2025 |
 Credicorp (BAP) | 0.01% | 0% | 1.64% | 7/10/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.52% | 6/26/2026 |
 Wingstop (WING) | 0.01% | 0% | 0.89% | 4/14/2026 |
 Filecoin (FIL) | 0.01% | 0% | 0.52% | 12/9/2024 |
| 0.01% | 0% | 0.45% | 3/19/2024 | |
 Internet Computer (ICP) | 0.01% | 0% | 0.82% | 1/13/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.01% | 0% | 0.75% | 5/19/2026 |
 Verizon (VZ) | 0.01% | 0% | 1.56% | 9/17/2026 |
 ITG, Inc (ITG) | 0.01% | 0% | 0.52% | 8/31/2026 |
 Autodesk (ADSK) | 0.01% | 0% | 0.89% | 5/20/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 0.3% | 12/4/2024 |
 GoPro (GPRO) | 0.01% | 0% | 1.12% | 9/30/2025 |
 KLA (KLAC) | 0.01% | 0% | 0.82% | 7/2/2026 |
 Insulet (PODD) | 0.01% | 0% | 2.01% | 9/29/2025 |
 Neutron Holdings, Inc (LIME) | 0.01% | 0% | 0.52% | 8/13/2026 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.67% | 8/11/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.67% | 6/1/2026 |
 Cosmos (ATOM) | 0.01% | 0% | 0.45% | 12/9/2024 |
 ANSYS (ANSS) | 0.01% | 0% | 0.82% | 7/22/2025 |
 Newegg (NEGG) | 0.01% | 0% | 1.49% | 11/3/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 0.6% | 12/6/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 0.97% | 10/14/2025 |
 Root (ROOT) | 0.01% | 0% | 1.79% | 10/2/2025 |
 Synthetix (SNX) | 0.01% | 0% | 0.52% | 9/5/2023 |
 SharpLink Inc (SBET) | 0.01% | 0% | 0.52% | 8/27/2026 |
 Immutable X (IMX) | 0.01% | 0% | 0.37% | 12/8/2024 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.6% | 3/17/2026 |
 HawkEye 360, Inc (HAWK) | 0.01% | 0% | 0.97% | 8/19/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 0.15% | 12/2/2024 |
 Costco (COST) | 0.01% | 0% | 0.52% | 5/26/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 1.49% | 0.45% | - |
 Osmosis (OSMO) | 0.01% | 0% | 0.3% | 12/10/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.37% | 5/12/2026 |
 Sunshine Silver Mining & Refining, Inc. (SSMR) | 0.01% | 0% | 0.75% | 6/26/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.67% | 6/26/2026 |
 UNFI (UNFI) | 0.01% | 0% | 0.52% | 10/10/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 0.52% | 10/10/2025 |
 Curve (CRV) | 0.01% | 0% | 0.15% | 12/4/2024 |
 AVITA Medical (RCEL) | 0.01% | 0% | 0.6% | 8/26/2026 |
 Stellar (XLM) | 0.01% | 0% | 0.22% | 3/5/2025 |
 XPeng (XPEV) | 0% | 0% | 0.52% | 8/28/2025 |
 HP (HPQ) | 0% | 0% | 0.3% | 8/14/2026 |
 GameStop (GME) | 0% | 0% | 0.45% | 10/20/2026 |
 Rackspace (RXT) | 0% | 0% | 0.22% | 5/12/2026 |
 Datadog (DDOG) | 0% | 0% | 0.52% | 5/29/2026 |
 Uniswap (UNI) | 0% | 0% | 0.52% | 3/19/2024 |
 Bending Spoons S.p.A (BSP) | 0% | 0% | 0.22% | 8/13/2026 |
 Leslie's (LESL) | 0% | 0% | 0.22% | 7/2/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.15% | 5/15/2026 |
 Bit Digital (BTBT) | 0% | 0% | 0.22% | 6/25/2026 |
 APA (APA) | 0% | 1.51% | 0.15% | - |
 Opendoor (OPEN) | 0% | 0% | 0.22% | 8/28/2025 |
 Sagimet Biosciences (SGMT) | 0% | 0% | 0.89% | 6/24/2025 |
 Zscaler (ZS) | 0% | 0% | 0.15% | 9/25/2026 |
 Livepeer (LPT) | 0% | 0% | 0.07% | 12/6/2024 |
 Opera (OPRA) | 0% | 0% | 0.15% | 1/30/2026 |
 Rumble (RUM) | 0% | 0% | 0.15% | 8/14/2026 |
 Chevron (CVX.US) | 0% | 1.53% | 0.07% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0% | 0% | 0.07% | 8/19/2026 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0% | 0% | 0.07% | 8/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PierreN2023 | 6.12% | 6.24% |
| iShares Physical Gold ETC (PPFB.DE) | 4.62% | 4.9% |
| Hut 8 (HUT) | 3.86% | 4.38% |
| Warner Bros Discovery (WBD) | 3.85% | 4.15% |
| Forvia (FRVIA.PA) | 3.72% | 4.07% |
| Deutsche Bank (DB) | 3.85% | 4.07% |
| TSMC (TSM) | 3.82% | 4.06% |
| Vodafone (VOD) | 3.85% | 3.96% |
| Samsung (SMSN.L) | 3.85% | 3.91% |
| Exelon (EXC) | 3.87% | 3.83% |
| Lyell Immunopharma (LYEL) | 3.84% | 3.56% |
| First Solar (FSLR) | 2.86% | 3.39% |
| Bitcoin (BTC) | 3.61% | 2.88% |
| Ethereum (ETH) | 3.85% | 2.82% |
| Rolls-Royce (RR.L) | 2.66% | 2.79% |
| Tenet Healthcare (THC) | 2.69% | 2.59% |
| NVIDIA (NVDA) | 2.19% | 2.42% |
| AMD (AMD) | 2.31% | 2.41% |
| Pan American Silver (PAAS) | 2.09% | 2.11% |
| Bayer (BAYN.DE) | 1.93% | 2.03% |
| Snapchat (SNAP) | 1.92% | 1.95% |
| Siemens Energy (ENR.DE) | 1.63% | 1.62% |
| American Eagle (AEO) | 1.54% | 1.53% |
| Alibaba (BABA) | 1.63% | 1.52% |
| Airbus (AIR.PA) | 1.43% | 1.47% |
| Xcel Energy (XEL) | 1.55% | 1.41% |
| Crowdstrike (CRWD) | 1.53% | 1.39% |
| Microsoft (MSFT) | 1.54% | 1.39% |
| Robinhood Markets Inc. (HOOD) | 1.54% | 1.33% |
| Carvana (CVNA) | 1.36% | 1.27% |
| Solana (SOL) | 1.55% | 1.26% |
| BETA Technologies, Inc (BETA) | 1.25% | 1.25% |
| Synopsys (SNPS) | 1.15% | 1.19% |
| STMicroelectronics (STMPA.PA) | 1.15% | 1.17% |
| Victoria's Secret (VSXY) | 1.15% | 1.14% |
| Apple (AAPL) | 1.15% | 1.12% |
| XRP (XRP) | 1.24% | 1.04% |
| Aeva Technologies Inc (AEVA) | 0.9% | 0.79% |
Cash & Instruments Over Time
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