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Portfolio Diversification
Range
Most Diversified
54 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments
Most Consistent Holdings
Top 5
SMSN.L99.44%
GOOG99.38%
INTC99.38%
1810.HK99.38%
AMD99.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 12% | 0% | 69.53% | 2/23/2025 |
 Build and Build (BNB) | 8.12% | 0% | 69.97% | 3/2/2025 |
 Cardano (ADA) | 6.99% | 0.01% | 97.51% | - |
| Alphabet (GOOG) | 5.9% | 8.19% | 99.38% | - |
 NVIDIA (NVDA) | 5.43% | 7.02% | 99.19% | - |
 TRON (TRX) | 4.29% | 0.01% | 96.7% | - |
| Intel (INTC) | 3.23% | 11.95% | 99.38% | - |
 Apple (AAPL) | 2.73% | 1.33% | 98.5% | - |
 Nintendo (NTDOY) | 2.63% | 2.49% | 99.38% | - |
| Xiaomi (1810.HK) | 2.07% | 3.43% | 99.38% | - |
 Tesla (TSLA) | 1.99% | 0% | 70.03% | 3/3/2025 |
 Sony (SONY) | 1.89% | 2.32% | 99.07% | - |
 BAE Systems (BA.L) | 1.79% | 5.56% | 29.22% | - |
 Pfizer (PFE) | 1.72% | 0% | 70.22% | 3/6/2025 |
 American Express (AXP) | 1.69% | 0% | 70.28% | 3/7/2025 |
| AMD (AMD) | 1.67% | 7.63% | 99.38% | - |
 Amazon (AMZN) | 1.59% | 0% | 70.28% | 3/7/2025 |
| Samsung (SMSN.L) | 1.53% | 6.65% | 99.44% | - |
 Airbus (AIR.PA) | 1.43% | 5.12% | 29.22% | - |
 Safran (SAF.PA) | 1.43% | 1.81% | 28.66% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 1.42% | 0% | 37.82% | 9/28/2023 |
 Meta (META) | 1.4% | 0% | 70.22% | 3/6/2025 |
 Rolls-Royce (RR.L) | 1.33% | 4.48% | 29.1% | - |
 Thales (HO.PA) | 1.27% | 0% | 19.38% | 1/16/2026 |
 Merck (MRK) | 1.18% | 0% | 70.22% | 3/6/2025 |
 Fincantieri (FCT.MI) | 1.16% | 2.14% | 29.16% | - |
 Cisco (CSCO) | 1.13% | 0% | 70.22% | 3/6/2025 |
 Visa (V) | 1.08% | 0% | 70.28% | 3/7/2025 |
 MTU Aero Engines (MTX.DE) | 1.08% | 3.78% | 28.66% | - |
 Alibaba (BABA) | 1.07% | 1.14% | 94.83% | - |
 Dassault Aviation (AM.PA) | 1.04% | 3.28% | 26.73% | - |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 70.22% | 3/6/2025 |
 Spotify (SPOT) | 0.88% | 0% | 70.22% | 3/6/2025 |
 eBay (EBAY) | 0.82% | 0% | 70.22% | 3/6/2025 |
 PayPal (PYPL) | 0.78% | 0% | 85.36% | 11/5/2025 |
 Moderna (MRNA) | 0.78% | 0% | 85.36% | 11/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.76% | 0% | 5.67% | 4/24/2026 |
 Stellar (XLM) | 0.74% | 0% | 69.97% | 3/2/2025 |
 Microsoft (MSFT) | 0.65% | 1.71% | 28.72% | - |
 Alstom (ALO.PA) | 0.61% | 0% | 85.42% | 11/6/2025 |
 TripAdvisor (TRIP) | 0.56% | 0% | 85.36% | 11/5/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.56% | 0% | 38.88% | 10/16/2023 |
 Kraft Heinz (KHC) | 0.53% | 0% | 70.28% | 3/7/2025 |
 Bitcoin Cash (BCH) | 0.48% | 0% | 69.97% | 3/2/2025 |
 Disney (DIS) | 0.47% | 0% | 85.36% | 11/5/2025 |
 Southwest (LUV) | 0.44% | 0% | 85.36% | 11/5/2025 |
 Airbnb (ABNB) | 0.43% | 0% | 70.22% | 3/6/2025 |
 The Graph (GRT) | 0.43% | 0% | 57.01% | 3/2/2025 |
 Nio (NIO) | 0.42% | 0% | 70.03% | 3/3/2025 |
 Renault (RNO.PA) | 0.42% | 0% | 70.59% | 3/13/2025 |
 Netflix (NFLX) | 0.42% | 0% | 61.62% | 10/18/2024 |
 NEO (NEO) | 0.34% | 0% | 69.97% | 3/2/2025 |
 Bilibili (BILI) | 0.29% | 0% | 85.36% | 11/5/2025 |
 GM (GM) | 0.27% | 0% | 70.22% | 3/6/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.22% | 2.18% | 8.41% | - |
 Intercept Pharma (ICPT) | 0.14% | 0% | 40.69% | 11/14/2023 |
 Twitter (TWTR) | 0.14% | 0% | 17.82% | 10/28/2022 |
 IOTA (MIOTA) | 0.14% | 0% | 69.97% | 3/2/2025 |
 Zoom (ZM) | 0.12% | 0% | 85.36% | 11/5/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0.69% | 8.85% | - |
 Oracle (ORCL) | 0.08% | 1.82% | 3.68% | - |
 eToro Group LTD (ETOR) | 0.08% | 0% | 10.84% | 11/5/2025 |
 Astera Labs Inc (ALAB) | 0.08% | 2.84% | 3.74% | - |
 Qualcomm (QCOM) | 0.08% | 1.96% | 3.8% | - |
 TSMC (TSM) | 0.08% | 2.09% | 3.8% | - |
 Palantir (PLTR) | 0.06% | 1.29% | 3.8% | - |
 ServiceNow (NOW) | 0.06% | 1.51% | 3.68% | - |
 Curve (CRV) | 0.06% | 0% | 57.01% | 3/2/2025 |
 Marvell (MRVL) | 0.06% | 2% | 3.8% | - |
 Vertiv (VRT) | 0.06% | 1.53% | 3.74% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0.21% | 29.53% | - |
 Deezer SA (DEEZR.PA) | 0.05% | 0.19% | 23.55% | - |
 Broadcom (AVGO) | 0.04% | 1.05% | 3.8% | - |
 Uniswap (UNI) | 0.03% | 0% | 69.97% | 3/2/2025 |
 Ankr (ANKR) | 0.03% | 0% | 54.52% | 3/2/2025 |
 Novavax (NVAX) | 0.01% | 0% | 44.24% | 10/18/2024 |
 Flare (FLR) | 0.01% | 0% | 46.6% | 3/2/2025 |
 Dormant Stock15562 (Drm.15562) | 0% | 0.17% | 1.25% | - |
 Chainlink (LINK) | 0% | 0% | 12.96% | 7/29/2022 |
 Wirecard (WDI.DE) | 0% | 0% | 18.5% | 2/11/2025 |
 Dogecoin (DOGE) | 0% | 0% | 12.96% | 7/29/2022 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.25% | 1/4/2022 |
 Songbird (SGB) | 0% | 0% | 8.35% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.54% | 16.13% |
| Alphabet (GOOG) | 6.51% | 15.51% |
| Intel (INTC) | 11.68% | 7.75% |
| Safran (SAF.PA) | 9.43% | 6.47% |
| Thales (HO.PA) | 11.14% | 6.12% |
| Rolls-Royce (RR.L) | 6.73% | 5.58% |
| BAE Systems (BA.L) | 8.91% | 5.47% |
| Airbus (AIR.PA) | 7.92% | 5.37% |
| Fincantieri (FCT.MI) | 4.46% | 4.61% |
| Nintendo (NTDOY) | 5.15% | 4.16% |
| MTU Aero Engines (MTX.DE) | 6.25% | 3.82% |
| Xiaomi (1810.HK) | 2.66% | 3.74% |
| AMD (AMD) | 2.14% | 3.17% |
| Sony (SONY) | 3.57% | 3.16% |
| Samsung (SMSN.L) | 2.96% | 2.54% |
| Microsoft (MSFT) | 3.29% | 2.39% |
| Apple (AAPL) | 1.85% | 1.34% |
| Deezer SA (DEEZR.PA) | 0.41% | 0.21% |
| Vanguard S&P 500 ETF (VOO) | 0.31% | 0.2% |
| Cardano (ADA) | 0.06% | 0.02% |
| TRON (TRX) | 0.01% | 0.01% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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