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Portfolio Diversification
Range
Most Diversified
29 instruments
June 27, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.7 instruments
Most Consistent Holdings
Top 5
XLM31.85%
DOGE31.85%
HBAR31.85%
XRP31.68%
ADA31.68%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 3.37% | 0% | 17.1% | 10/14/2025 |
 iShares Silver Trust (SLV) | 3.03% | 40.73% | 18.76% | - |
 Alibaba (BABA) | 2.46% | 12.68% | 23.56% | - |
 Xiaomi (1810.HK) | 1.68% | 9.61% | 21.9% | - |
 UnitedHealth (UNH) | 1.61% | 8.05% | 25.04% | - |
 LVMH (MC.PA) | 1.21% | 0% | 15.97% | 10/21/2025 |
 Fetch.ai (FET) | 1.15% | 0.98% | 31.41% | - |
 First Majestic (AG) | 1.12% | 10.67% | 18.94% | - |
 PepsiCo (PEP) | 1.1% | 0% | 8.81% | 8/8/2025 |
 Baidu (BIDU) | 1.01% | 0% | 9.16% | 1/30/2026 |
 Zoetis (ZTS) | 0.81% | 0% | 13.18% | 10/17/2025 |
 Meta (META) | 0.78% | 0% | 6.37% | 2/2/2026 |
 JD.com (JD.US) | 0.66% | 0% | 8.46% | 12/16/2025 |
| XRP (XRP) | 0.59% | 0.38% | 31.68% | - |
 PayPal (PYPL) | 0.57% | 0% | 11.34% | 1/27/2026 |
 Block Inc. (XYZ) | 0.54% | 0% | 16.75% | 10/14/2025 |
 Centene (CNC) | 0.5% | 0% | 8.73% | 11/28/2025 |
 Porsche (P911.DE) | 0.48% | 0% | 11.61% | 8/19/2025 |
 ASML (ASML) | 0.48% | 0% | 5.93% | 9/22/2025 |
| Dogecoin (DOGE) | 0.48% | 0.36% | 31.85% | - |
 Hims & Hers (HIMS) | 0.46% | 4.49% | 8.2% | - |
 AbCellera (ABCL) | 0.44% | 0% | 16.58% | 12/16/2025 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 8.12% | 9/5/2025 |
| Cardano (ADA) | 0.38% | 0.14% | 31.68% | - |
 Grab (GRAB) | 0.33% | 0% | 8.29% | 12/16/2025 |
 Riot (RIOT) | 0.33% | 0% | 10.38% | 8/13/2025 |
 Curve (CRV) | 0.29% | 0.79% | 29.58% | - |
 Tesla (TSLA) | 0.29% | 0% | 2.62% | 4/10/2025 |
 Vistra (VST) | 0.24% | 10.61% | 2.27% | - |
 Occidental (OXY) | 0.24% | 0% | 5.32% | 7/16/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.19% | 0% | 3.32% | 11/21/2025 |
 Lemonade (LMND) | 0.18% | 0% | 4.01% | 11/10/2025 |
 Merck (MRK) | 0.15% | 0% | 2.01% | 9/12/2025 |
 Amazon (AMZN) | 0.15% | 0% | 2.62% | 4/10/2025 |
| Stellar (XLM) | 0.14% | 0.05% | 31.85% | - |
 Albemarle (ALB) | 0.14% | 0% | 2.62% | 4/10/2025 |
| Hedera Hashgraph (HBAR) | 0.13% | 0.33% | 31.85% | - |
 OHL (OHLA.MC) | 0.13% | 0% | 5.32% | 7/16/2025 |
 Capricor (CAPR) | 0.12% | 0% | 13.18% | 11/24/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 2.62% | 4/10/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.11% | 0% | 26.96% | 1/22/2026 |
 Nike (NKE) | 0.11% | 0% | 1.75% | 4/10/2025 |
 Solana (SOL) | 0.1% | 0% | 4.45% | 4/30/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.22% | 4/10/2025 |
 Tonner Drones SA (ALTD.PA) | 0.07% | 0.17% | 30.89% | - |
 Constellation Brands (STZ) | 0.07% | 0% | 3.05% | 7/22/2025 |
 Deckers (DECK) | 0.06% | 0% | 3.58% | 7/28/2025 |
 B&M (BME.L) | 0.05% | 0% | 3.05% | 7/22/2025 |
 Global Ship Lease (GSL) | 0.05% | 0% | 2.36% | 9/16/2025 |
 Lululemon (LULU) | 0.05% | 0% | 3.58% | 7/28/2025 |
 AMD (AMD) | 0.03% | 0% | 1.22% | 4/10/2025 |
 NaaS Technology (NAAS) | 0.03% | 0% | 21.73% | 11/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.61% | 4/30/2025 |
 TSMC (TSM) | 0.02% | 0% | 0.26% | 4/10/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.7% | 8/14/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.17% | 4/17/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.17% | 4/30/2025 |
 Endesa (ELE.MC) | 0.01% | 0% | 0.17% | 4/30/2025 |
 Apple (AAPL.RTH) | 0.01% | 0% | 0.35% | 5/27/2025 |
 TMTG (DJT) | 0% | 0% | 0.09% | 4/10/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 5/7/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.09% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 15.13% | 21.5% |
| Alibaba (BABA) | 13.47% | 13.28% |
| Meta (META) | 12.55% | 12.83% |
| Baidu (BIDU) | 11.84% | 11.82% |
| Xiaomi (1810.HK) | 10.53% | 9.27% |
| First Majestic (AG) | 4.17% | 7.26% |
| Hims & Hers (HIMS) | 8.96% | 6.94% |
| UnitedHealth (UNH) | 6.2% | 6.15% |
| PayPal (PYPL) | 7.24% | 5.5% |
| Fetch.ai (FET) | 4.06% | 1.51% |
| Curve (CRV) | 2.22% | 1.38% |
| XRP (XRP) | 0.79% | 0.6% |
| Dogecoin (DOGE) | 1.02% | 0.54% |
| Almonty Industries Inc (ALI1.DE) | 0.16% | 0.53% |
| Hedera Hashgraph (HBAR) | 0.82% | 0.42% |
| Cardano (ADA) | 0.53% | 0.2% |
| Tonner Drones SA (ALTD.PA) | 0.16% | 0.17% |
| Stellar (XLM) | 0.15% | 0.08% |
Cash & Instruments Over Time
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