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Portfolio Diversification
Range
Most Diversified
67 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
BTC70.26%
XRP58.11%
ETH46.2%
GOOG45.32%
NVDA39.41%
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) | 5.57% | 0% | 31.97% | 9/18/2025 |
| Bitcoin (BTC) | 4.76% | 0.88% | 70.26% | - |
| XRP (XRP) | 3.54% | 1.25% | 58.11% | - |
 Axon (AXON) | 3.42% | 0% | 32.85% | 7/20/2026 |
 0x (ZRX) | 3.13% | 0% | 12.79% | 12/6/2024 |
| Alphabet (GOOG) | 2.82% | 0% | 45.32% | 6/26/2026 |
 Coinbase (COIN) | 2.7% | 0% | 34.85% | 10/6/2025 |
 PierreN2023 | 2.49% | 0% | 32.77% | 7/21/2026 |
| Ethereum (ETH) | 2.37% | 3.09% | 45.32% | - |
 CryptoPortfolio | 1.89% | 0% | 23.1% | 11/6/2024 |
 Meta (META) | 1.74% | 0% | 25.26% | 3/7/2025 |
 Robinhood Markets Inc. (HOOD) | 1.6% | 0% | 39.33% | 6/25/2026 |
 MicroStrategy (MSTR) | 1.58% | 0% | 31.02% | 5/18/2026 |
 Ferrari (RACE) | 1.53% | 0% | 17.99% | 5/28/2025 |
| NVIDIA (NVDA) | 1.51% | 0% | 39.41% | 6/10/2026 |
 TDS (TDS) | 1.23% | 0% | 36.53% | 5/12/2026 |
 Dassault Aviation (AM.PA) | 1.22% | 0% | 28.06% | 4/27/2026 |
 Tesla (TSLA) | 1.16% | 0% | 32.53% | 5/12/2026 |
 Solana (SOL) | 1.04% | 1.51% | 32.53% | - |
 Alamos Gold (AGI) | 1.03% | 0% | 29.26% | 4/24/2026 |
 Hut 8 (HUT) | 0.9% | 0% | 22.94% | 6/3/2026 |
 TotalEnergies (TTE.PA) | 0.89% | 0% | 20.54% | 4/1/2026 |
 UCB (UCB.BR) | 0.89% | 4.61% | 24.7% | - |
 LVMH (MC.PA) | 0.85% | 0% | 9.51% | 6/13/2024 |
 Visa (V) | 0.8% | 0% | 14.55% | 6/4/2025 |
 QXO (QXO) | 0.79% | 0% | 20.94% | 4/20/2026 |
 Spotify (SPOT) | 0.76% | 0% | 26.14% | 3/19/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.74% | 0% | 17.91% | 3/6/2026 |
 MAG Silver (MAG) | 0.68% | 0% | 22.54% | 9/15/2025 |
 Rolls-Royce (RR.L) | 0.68% | 5.22% | 24.62% | - |
 Tencent (0700.HK) | 0.66% | 0% | 18.63% | 4/30/2026 |
 Bitcoin Cash (BCH) | 0.65% | 0% | 25.5% | 5/8/2025 |
 Teleperformance (TEP.PA) | 0.65% | 0% | 10.23% | 5/26/2026 |
 Deutsche Bank (DB) | 0.59% | 0% | 21.5% | 2/27/2026 |
 Microsoft (MSFT) | 0.58% | 0% | 24.14% | 1/14/2026 |
 STMicroelectronics (STMPA.PA) | 0.56% | 0% | 12.31% | 1/5/2026 |
 Ageas (AGS.BR) | 0.53% | 1.17% | 18.55% | - |
 AMD (AMD) | 0.52% | 0% | 16.07% | 6/26/2026 |
 ABB (ABBN.ZU) | 0.49% | 0% | 13.03% | 5/23/2025 |
 Seagate (STX.US) | 0.48% | 0% | 22.14% | 6/26/2026 |
 BigTech | 0.48% | 0% | 8.55% | 8/7/2024 |
| 0.48% | 0% | 13.83% | 1/24/2024 | |
 Hess (HES) | 0.46% | 0% | 14.87% | 4/12/2024 |
 CyberArk (CYBR) | 0.46% | 0% | 16.23% | 8/7/2025 |
 Technip Energies (TE.PA) | 0.45% | 0% | 17.99% | 3/9/2026 |
 Crowdstrike (CRWD) | 0.45% | 0% | 15.43% | 6/3/2026 |
 Interactive Brokers Group (IBKR) | 0.45% | 0% | 22.46% | 6/26/2026 |
 Samsung (SMSN.L) | 0.45% | 3.05% | 12.47% | - |
 UnitedHealth (UNH) | 0.44% | 0% | 12.07% | 7/2/2026 |
 ASML (ASML) | 0.44% | 0% | 13.11% | 7/7/2026 |
 Exelon (EXC) | 0.41% | 0% | 11.11% | 5/7/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.39% | 0% | 12.39% | 4/28/2026 |
 TSMC (TSM) | 0.37% | 0% | 13.75% | 7/7/2026 |
 Riot (RIOT) | 0.37% | 0% | 11.67% | 6/26/2026 |
 Rocket Lab (RKLB) | 0.36% | 0% | 12.07% | 5/12/2026 |
 Legrand (LR.PA) | 0.36% | 0% | 10.55% | 12/11/2023 |
 Kering (KER.PA) | 0.36% | 0% | 16.07% | 4/15/2026 |
 BioCryst (BCRX) | 0.35% | 0% | 3.84% | 3/4/2024 |
 Amazon (AMZN) | 0.35% | 0% | 9.83% | 8/26/2025 |
 Alibaba (BABA) | 0.35% | 0% | 13.67% | 1/30/2026 |
 Fortinet (FTNT) | 0.35% | 0.69% | 15.99% | - |
 ApeCoin (APE) | 0.34% | 0% | 4.72% | 6/19/2024 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.34% | 0% | 9.75% | 11/15/2024 |
 Coca-Cola (KO) | 0.34% | 3.82% | 12.79% | - |
 Gimv NV (GIMB.BR) | 0.34% | 5.4% | 12.95% | - |
 Take-Two (TTWO) | 0.34% | 0% | 15.27% | 10/14/2025 |
 Bayer (BAYN.DE) | 0.33% | 0% | 10.55% | 1/6/2026 |
 Safran (SAF.PA) | 0.33% | 1.42% | 15.35% | - |
 TRON (TRX) | 0.32% | 0% | 11.75% | 6/30/2025 |
 Rheinmetall (RHM.DE) | 0.32% | 0% | 15.91% | 10/17/2025 |
 Reddit Inc (RDDT) | 0.31% | 1.69% | 12.23% | - |
 Capital B (ALCPB.PA) | 0.31% | 0% | 11.75% | 7/21/2025 |
 AI-Revolution | 0.29% | 0% | 3.84% | 3/6/2024 |
 First Solar (FSLR) | 0.28% | 0% | 9.91% | 6/5/2026 |
 NEO (NEO) | 0.28% | 0% | 3.84% | 12/4/2024 |
 Spectris (SXS.L) | 0.27% | 0% | 8.15% | 11/19/2025 |
 Moulinvest SA (ALMOU.PA) | 0.27% | 0% | 9.51% | 4/10/2026 |
 Forvia (FRVIA.PA) | 0.27% | 0% | 11.43% | 2/27/2026 |
 Infineon (IFX.DE) | 0.25% | 0% | 9.11% | 6/3/2026 |
 Vistra (VST) | 0.25% | 0% | 15.35% | 2/2/2026 |
 Medical Properties Trust (MPT) | 0.25% | 0% | 11.83% | 9/24/2025 |
 iClick (AMBR) | 0.24% | 0% | 5.2% | 2/14/2025 |
 Xcel Energy (XEL) | 0.24% | 0% | 11.27% | 2/27/2026 |
 Micron (MU) | 0.24% | 0% | 9.67% | 6/21/2026 |
 Sofina (SOF.BR) | 0.23% | 0% | 5.84% | 3/16/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.23% | 0% | 6.55% | 2/17/2026 |
 Supermicro (SMCI) | 0.23% | 0% | 7.35% | 6/21/2026 |
 Eli Lilly (LLY) | 0.23% | 0% | 9.51% | 8/7/2025 |
 ON Semiconductor (ON) | 0.22% | 0% | 12.39% | 6/10/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.22% | 0% | 7.99% | 4/13/2026 |
 BlackRock (BLK) | 0.22% | 0% | 7.03% | 11/29/2023 |
 Caledonia Mining (CMCL) | 0.22% | 0% | 13.11% | 12/8/2025 |
 Siemens Energy (ENR.DE) | 0.22% | 0% | 13.11% | 3/9/2026 |
 Airbus (AIR.PA) | 0.21% | 0.77% | 8.07% | - |
 Wuxi Biologics (02269.HK) | 0.21% | 0% | 9.83% | 10/3/2025 |
 Arista (ANET) | 0.21% | 0% | 11.83% | 9/2/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.21% | 3.92% | 8.71% | - |
 SoFi (SOFI) | 0.21% | 0% | 5.92% | 9/30/2025 |
 GoldWorldWide | 0.2% | 0% | 5.6% | 10/7/2024 |
 evaperiscal | 0.2% | 0% | 6.55% | 10/25/2023 |
 AST SpaceMobile (ASTS) | 0.2% | 0% | 7.75% | 5/29/2026 |
 Tenet Healthcare (THC) | 0.2% | 0% | 8.79% | 3/16/2026 |
 Sui (SUI) | 0.2% | 0% | 2.56% | 1/7/2025 |
 2Crsi SA (AL2SI.PA) | 0.19% | 0% | 8.31% | 6/4/2026 |
 BAE Systems (BA.L) | 0.19% | 0% | 6.79% | 5/11/2026 |
 Dogecoin (DOGE) | 0.19% | 0% | 3.44% | 1/17/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.19% | 0% | 9.75% | 5/6/2026 |
 Digital Realty (DLR) | 0.19% | 0% | 11.91% | 1/3/2024 |
 Litecoin (LTC) | 0.19% | 0% | 7.11% | 8/13/2025 |
 NXP (NXPI) | 0.19% | 0% | 5.04% | 5/7/2024 |
 AppLovin (APP) | 0.18% | 0% | 12.63% | 5/29/2026 |
 Moderna (MRNA) | 0.18% | 0% | 12.95% | 7/20/2026 |
 Netflix (NFLX) | 0.17% | 0% | 7.27% | 6/27/2025 |
 Rigetti (RGTI) | 0.17% | 0% | 8.55% | 5/29/2026 |
 Carvana (CVNA) | 0.17% | 0% | 9.59% | 1/28/2026 |
 Carbios SA (ALCRB.PA) | 0.17% | 0% | 12.15% | 12/5/2025 |
 Nanobiotix SA (NANO.PA) | 0.17% | 0% | 7.27% | 6/2/2026 |
 CME Group (CME) | 0.16% | 0% | 5.12% | 2/27/2026 |
 Nu (NU) | 0.16% | 0% | 4.96% | 10/27/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.16% | 0% | 4.16% | 5/6/2026 |
 Toll Brothers (TOL) | 0.16% | 0.72% | 8.23% | - |
 Revolution Medicines (RVMD) | 0.16% | 0% | 4.8% | 11/15/2024 |
 Quant (QNT) | 0.15% | 0% | 7.43% | 8/1/2025 |
 Europacorp SA (ALECP.PA) | 0.15% | 0% | 5.52% | 4/14/2025 |
 GreenbullInvest | 0.15% | 0% | 4.88% | 7/21/2026 |
 Dassault Systemes (DSY.PA) | 0.15% | 0% | 2.32% | 11/22/2023 |
 Napoleon-X | 0.15% | 0% | 1.52% | 2/5/2024 |
 STMicroelectronics (STM.US) | 0.15% | 0% | 6.55% | 6/3/2026 |
 Synopsys (SNPS) | 0.14% | 0% | 7.91% | 1/30/2026 |
 Iris Energy (IREN) | 0.14% | 0% | 4.16% | 6/27/2025 |
 L'Oréal (OR.PA) | 0.14% | 0% | 3.6% | 9/23/2024 |
 Barco NV (BAR.BR) | 0.14% | 0% | 9.83% | 10/3/2025 |
 Bitfarms (KEEL) | 0.14% | 0% | 6.87% | 9/10/2025 |
 Sandisk Corp/DE (SNDK) | 0.13% | 0% | 5.2% | 7/7/2026 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 6.47% | 1/2/2026 |
 Dow (DOW) | 0.13% | 0% | 5.36% | 5/6/2026 |
 Pan American Silver (PAAS) | 0.13% | 0% | 6.87% | 1/26/2026 |
 Render Token (RENDER) | 0.13% | 0% | 3.92% | 6/10/2026 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 6.08% | 5/12/2026 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.13% | 4.16% | 4.56% | - |
 Palantir (PLTR) | 0.12% | 0% | 11.83% | 11/3/2025 |
 Compagnie des Alpes SA (CDA.PA) | 0.12% | 0% | 8.71% | 8/5/2025 |
 Entravision (EVC) | 0.12% | 3.03% | 5.2% | - |
 Intel (INTC) | 0.11% | 0% | 7.35% | 6/26/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 6.16% | 6/21/2026 |
 GE Vernova (GEV) | 0.11% | 0% | 5.36% | 7/7/2026 |
 Decentraland (MANA) | 0.11% | 0% | 1.68% | 12/5/2023 |
 Argenx (ARGX.BR) | 0.11% | 0% | 6.47% | 12/5/2025 |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 3.36% | 5/4/2026 |
 Block Inc. (XYZ) | 0.11% | 0.76% | 8.87% | - |
 Dollar General (DG.US) | 0.11% | 0% | 6.24% | 2/27/2026 |
 Charter (CHTR) | 0.11% | 0% | 4.8% | 7/14/2025 |
 Hims & Hers (HIMS) | 0.1% | 2.66% | 5.76% | - |
 SAP (SAP.DE) | 0.1% | 0% | 2.64% | 3/10/2025 |
 Okta (OKTA) | 0.1% | 0% | 6.63% | 7/21/2026 |
 AXT Inc (AXTI) | 0.1% | 0% | 3.44% | 5/8/2026 |
 Oracle (ORCL) | 0.09% | 0% | 9.11% | 6/3/2026 |
 Affirm (AFRM) | 0.09% | 0% | 6.08% | 6/3/2026 |
 Airbnb (ABNB) | 0.09% | 0% | 4.4% | 8/1/2025 |
 Uber (UBER) | 0.09% | 0% | 5.84% | 9/18/2025 |
 Magnificent-7 | 0.09% | 0% | 2.56% | 7/21/2026 |
 Ulta (ULTA) | 0.09% | 0% | 4.24% | 3/13/2026 |
 Kymera Therapeutics (KYMR) | 0.09% | 0% | 1.28% | 1/5/2024 |
 Victoria's Secret (VSXY) | 0.09% | 0% | 3.68% | 5/7/2026 |
 MP Materials (MP) | 0.09% | 0% | 7.11% | 10/27/2025 |
 Cooper Standard (CPS) | 0.09% | 0% | 7.51% | 9/10/2025 |
 UroGen (URGN) | 0.09% | 1.55% | 8.55% | - |
 Wealthfront Corporation (WLTH) | 0.08% | 0% | 3.44% | 5/19/2026 |
 First Citizens (FCNCA) | 0.08% | 0% | 6.08% | 6/16/2026 |
 Rivian (RIVN) | 0.08% | 0% | 3.28% | 12/26/2025 |
 Erasca (ERAS) | 0.08% | 0% | 3.76% | 4/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 3.36% | 12/17/2024 |
 Apple (AAPL) | 0.08% | 0% | 4% | 5/26/2026 |
 Cisco (CSCO) | 0.08% | 0% | 5.52% | 9/2/2025 |
 Snapchat (SNAP) | 0.07% | 0% | 3.28% | 1/20/2026 |
 Vodafone (VOD) | 0.07% | 0% | 3.68% | 5/12/2026 |
 Norcod AS (NCOD.OL) | 0.07% | 0% | 2.88% | 6/2/2026 |
 SolarEdge (SEDG) | 0.07% | 0% | 2.56% | 6/5/2026 |
 Lyell Immunopharma (LYEL) | 0.07% | 0% | 2% | 1/2/2026 |
| 0.07% | 0% | 1.92% | 8/25/2023 | |
 SoundHound (SOUN) | 0.07% | 0% | 5.2% | 11/11/2025 |
 Arbitrum (ARB) | 0.07% | 0% | 0.64% | 1/11/2024 |
 Walmart (WMT) | 0.07% | 0% | 8.87% | 5/20/2026 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 2.48% | 3/18/2026 |
 Carnival (CCL) | 0.07% | 0% | 2.16% | 5/11/2026 |
 Capgemini (CAP.PA) | 0.07% | 0% | 1.6% | 3/18/2024 |
 Demant (DEMANT.CO) | 0.07% | 0% | 1.76% | 9/19/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 0% | 2.08% | 7/13/2026 |
 Aeva Technologies Inc (AEVA) | 0.06% | 0% | 4.56% | 7/7/2026 |
 Ondo Finance (ONDO) | 0.06% | 0% | 1.6% | 12/30/2024 |
 Reply (REY.MI) | 0.06% | 0% | 2.32% | 6/19/2026 |
 Gyre Therapeutics (GYRE) | 0.06% | 0% | 4.32% | 6/13/2025 |
 Microalgo (MLGO) | 0.06% | 0% | 2.24% | 4/14/2025 |
 Navan, Inc (NAVN) | 0.06% | 3.9% | 2.16% | - |
 Cleanspark (CLSK) | 0.05% | 0% | 3.44% | 6/4/2026 |
 Ethos Technologies Inc (LIFE) | 0.05% | 1.86% | 2.56% | - |
 Injective (INJ) | 0.05% | 0% | 3.12% | 6/18/2025 |
 American Eagle (AEO) | 0.05% | 0% | 3.44% | 1/27/2026 |
 Lam Research (LRCX) | 0.05% | 0% | 2.88% | 7/7/2026 |
 Core Scientific (CORZ) | 0.05% | 0% | 3.04% | 6/3/2026 |
 BETA Technologies, Inc (BETA) | 0.05% | 0% | 3.92% | 1/23/2026 |
 Airtel Africa (AAF.L) | 0.05% | 0% | 2.08% | 6/2/2026 |
 Lhyfe SA (LHYFE.PA) | 0.05% | 0% | 2.32% | 5/8/2025 |
 Thales (HO.PA) | 0.05% | 0% | 2.72% | 6/30/2025 |
 Tezos (XTZ) | 0.05% | 0% | 0.56% | 11/26/2024 |
 ChinaTech | 0.05% | 0% | 1.84% | 10/19/2025 |
 Texas Instruments (TXN) | 0.05% | 0% | 1.6% | 6/26/2026 |
 Cipher (CIFR) | 0.05% | 0% | 0.56% | 7/19/2024 |
 Ionq (IONQ) | 0.05% | 0% | 2% | 6/4/2026 |
 Bullish (BLSH) | 0.05% | 0% | 1.6% | 10/13/2025 |
 Aave (AAVE) | 0.05% | 0% | 1.44% | 12/12/2024 |
 Cardano (ADA) | 0.04% | 0% | 1.84% | 12/18/2024 |
 Altria (MO) | 0.04% | 2.27% | 3.68% | - |
 QuantumScape (QS) | 0.04% | 0% | 5.28% | 12/26/2025 |
 Lido DAO (LDO) | 0.04% | 0% | 1.68% | 8/11/2025 |
 ERAMET (ERA.PA) | 0.04% | 0% | 1.68% | 1/28/2026 |
 Dollar Tree (DLTR) | 0.04% | 0% | 3.04% | 8/26/2025 |
 Argenx (ARGX) | 0.04% | 0% | 1.76% | 6/30/2026 |
 Bittensor (TAO) | 0.04% | 0% | 3.12% | 6/17/2025 |
 Willow Lane Acquisition Corp (WLAC) | 0.04% | 0% | 2.08% | 6/8/2026 |
 SOLV Energy, Inc (MWH) | 0.04% | 0% | 1.2% | 5/7/2026 |
 Optimism (OP) | 0.04% | 0% | 1.28% | 12/19/2024 |
 Methode (MEI) | 0.04% | 0% | 1.2% | 7/7/2026 |
 Quantinuum (QNT.US) | 0.04% | 0% | 1.6% | 7/13/2026 |
 e.l.f. (ELF) | 0.04% | 0% | 2% | 2/9/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.12% | 3/23/2026 |
 ProFrac (ACDC) | 0.04% | 0% | 1.2% | 7/26/2024 |
 BYD (01211.HK) | 0.03% | 0% | 2.24% | 6/19/2025 |
 INNIO Group Holding GmbH (INIO) | 0.03% | 0% | 1.92% | 7/14/2026 |
 Kforce (KFRC) | 0.03% | 2.25% | 1.6% | - |
 Sonova (SOON.ZU) | 0.03% | 0% | 1.6% | 10/24/2024 |
 Alten (ATE.PA) | 0.03% | 0% | 2.08% | 6/3/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.03% | 0% | 1.04% | 7/2/2026 |
 Allianz (ALV.DE) | 0.03% | 2.36% | 1.2% | - |
 Avalanche (AVAX) | 0.03% | 0% | 1.12% | 1/15/2025 |
 Aspen Insurance Holdings Limited (AHL) | 0.03% | 0% | 4.88% | 12/5/2025 |
 Twilio (TWLO) | 0.03% | 0% | 2.72% | 6/8/2026 |
 Deezer SA (DEEZR.PA) | 0.03% | 0% | 0.96% | 2/21/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 2.64% | 10/29/2025 |
 Chiliz (CHZ) | 0.03% | 0% | 0.64% | 12/8/2024 |
 Baidu (BIDU) | 0.03% | 0% | 2.64% | 5/12/2026 |
 Bakkt (BKKT) | 0.03% | 0% | 2.48% | 5/27/2026 |
 IDEXX (IDXX) | 0.03% | 0% | 1.84% | 8/4/2025 |
 SentinelOne (S.US) | 0.03% | 0% | 1.36% | 5/29/2026 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 1.2% | 5/26/2026 |
 Figma Inc (FIG) | 0.03% | 0% | 1.76% | 5/20/2026 |
 W&T Offshore (WTI) | 0.03% | 0% | 0.72% | 3/18/2026 |
 Anavex (AVXL) | 0.02% | 0% | 0.88% | 1/17/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.76% | 7/17/2025 |
 Jasmy (JASMY) | 0.02% | 0% | 0.56% | 12/7/2024 |
 Raydium (RAY) | 0.02% | 0% | 2.32% | 6/13/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.96% | 5/1/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.04% | 7/2/2026 |
 Axie Infinity (AXS) | 0.02% | 0% | 0.56% | 12/8/2024 |
 IoTex (IOTX) | 0.02% | 0% | 0.64% | 12/9/2024 |
 EagleRock Land, LLC (EROK) | 0.02% | 0% | 1.12% | 6/10/2026 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.12% | 6/26/2026 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.64% | 12/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.2% | 7/3/2025 |
 RENK Group AG (R3NK.DE) | 0.02% | 0% | 1.04% | 10/13/2025 |
 Amp (AMP) | 0.02% | 0% | 1.28% | 5/30/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 2% | 10/19/2025 |
 Credicorp (BAP) | 0.01% | 0% | 1.76% | 7/10/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.56% | 6/26/2026 |
 Wingstop (WING) | 0.01% | 0% | 0.96% | 4/14/2026 |
 Filecoin (FIL) | 0.01% | 0% | 0.56% | 12/9/2024 |
| 0.01% | 0% | 0.48% | 3/19/2024 | |
 Internet Computer (ICP) | 0.01% | 0% | 0.88% | 1/13/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.01% | 0% | 0.8% | 5/19/2026 |
 Autodesk (ADSK) | 0.01% | 0% | 0.96% | 5/20/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 0.32% | 12/4/2024 |
 GoPro (GPRO) | 0.01% | 0% | 1.2% | 9/30/2025 |
 KLA (KLAC) | 0.01% | 0% | 0.88% | 7/2/2026 |
 Insulet (PODD) | 0.01% | 0% | 2.16% | 9/29/2025 |
 Kohl's (KSS) | 0.01% | 0% | 0.64% | 6/21/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.72% | 6/1/2026 |
 Cosmos (ATOM) | 0.01% | 0% | 0.48% | 12/9/2024 |
 ANSYS (ANSS) | 0.01% | 0% | 0.88% | 7/22/2025 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.64% | 7/1/2026 |
 Newegg (NEGG) | 0.01% | 0% | 1.6% | 11/3/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 0.64% | 12/6/2024 |
 Cloudflare (NET) | 0.01% | 0.72% | 0.88% | - |
 Atos (ATO.PA) | 0.01% | 0% | 1.04% | 10/14/2025 |
 Root (ROOT) | 0.01% | 0% | 1.92% | 10/2/2025 |
 Lumentum (LITE) | 0.01% | 0% | 1.28% | 5/12/2026 |
 Synthetix (SNX) | 0.01% | 0% | 0.56% | 9/5/2023 |
 Immutable X (IMX) | 0.01% | 0% | 0.4% | 12/8/2024 |
 Dell (DELL) | 0.01% | 0% | 0.4% | 6/3/2026 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.64% | 3/17/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 0.16% | 12/2/2024 |
 Costco (COST) | 0.01% | 0% | 0.56% | 5/26/2026 |
 Osmosis (OSMO) | 0.01% | 0% | 0.32% | 12/10/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.4% | 5/12/2026 |
 Sunshine Silver Mining & Refining, Inc. (SSMR) | 0.01% | 0% | 0.8% | 6/26/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.72% | 6/26/2026 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.56% | 6/9/2026 |
 UNFI (UNFI) | 0.01% | 0% | 0.56% | 10/10/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 0.56% | 10/10/2025 |
 Curve (CRV) | 0.01% | 0% | 0.16% | 12/4/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.24% | 3/5/2025 |
 XPeng (XPEV) | 0.01% | 0% | 0.56% | 8/28/2025 |
 Rackspace (RXT) | 0% | 0% | 0.24% | 5/12/2026 |
 Appfolio (APPF) | 0% | 0% | 0.64% | 8/12/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0% | 0.8% | 0.48% | - |
 Datadog (DDOG) | 0% | 0% | 0.56% | 5/29/2026 |
 Uniswap (UNI) | 0% | 0% | 0.56% | 3/19/2024 |
 Merck (MRK) | 0% | 0.73% | 0.4% | - |
 Leslie's (LESL) | 0% | 0% | 0.24% | 7/2/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.16% | 5/15/2026 |
 Bit Digital (BTBT) | 0% | 0% | 0.24% | 6/25/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.24% | 8/28/2025 |
 Sagimet Biosciences (SGMT) | 0% | 0% | 0.96% | 6/24/2025 |
 Livepeer (LPT) | 0% | 0% | 0.08% | 12/6/2024 |
 Opera (OPRA) | 0% | 0% | 0.16% | 1/30/2026 |
 Five9 (FIVN) | 0% | 0% | 0.08% | 5/6/2026 |
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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