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Portfolio Diversification
Range
Most Diversified
54 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.7 instruments
Most Consistent Holdings
Top 5
GOOG99.66%
INTC99.66%
1810.HK99.66%
AMD99.66%
NTDOY99.66%
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) | 13.21% | 0% | 76.54% | 2/23/2025 |
 Build and Build (BNB) | 8.93% | 0% | 77.02% | 3/2/2025 |
 Cardano (ADA) | 7.7% | 0.02% | 97.6% | - |
| Alphabet (GOOG) | 5.65% | 8.3% | 99.66% | - |
 NVIDIA (NVDA) | 5.24% | 7.05% | 99.38% | - |
 TRON (TRX) | 4.72% | 0.01% | 96.64% | - |
 Apple (AAPL) | 2.87% | 1.28% | 99.04% | - |
| Intel (INTC) | 2.75% | 5.95% | 99.66% | - |
| Nintendo (NTDOY) | 2.57% | 4% | 99.66% | - |
 Tesla (TSLA) | 2.19% | 0% | 77.09% | 3/3/2025 |
 Pfizer (PFE) | 1.9% | 0% | 77.3% | 3/6/2025 |
 American Express (AXP) | 1.86% | 0% | 77.37% | 3/7/2025 |
 Sony (SONY) | 1.82% | 2.74% | 99.52% | - |
| Xiaomi (1810.HK) | 1.77% | 5.75% | 99.66% | - |
 Amazon (AMZN) | 1.75% | 0% | 77.37% | 3/7/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 1.57% | 0% | 41.63% | 9/28/2023 |
 Meta (META) | 1.54% | 0% | 77.3% | 3/6/2025 |
 Thales (HO.PA) | 1.4% | 0% | 21.33% | 1/16/2026 |
| AMD (AMD) | 1.37% | 3.69% | 99.66% | - |
 Safran (SAF.PA) | 1.32% | 6.51% | 22.29% | - |
 Merck (MRK) | 1.3% | 0% | 77.3% | 3/6/2025 |
 BAE Systems (BA.L) | 1.29% | 6.36% | 22.36% | - |
 Cisco (CSCO) | 1.24% | 0% | 77.3% | 3/6/2025 |
 Visa (V) | 1.19% | 0% | 77.37% | 3/7/2025 |
 Samsung (SMSN.L) | 1.19% | 7.29% | 99.66% | - |
 Airbus (AIR.PA) | 1.08% | 5.23% | 22.36% | - |
 Rolls-Royce (RR.L) | 1.05% | 3.9% | 22.36% | - |
 Alibaba (BABA) | 1.01% | 2.13% | 94.58% | - |
 Johnson & Johnson (JNJ) | 1.01% | 0% | 77.3% | 3/6/2025 |
 Fincantieri (FCT.MI) | 0.99% | 3.64% | 22.29% | - |
 Spotify (SPOT) | 0.97% | 0% | 77.3% | 3/6/2025 |
 eBay (EBAY) | 0.9% | 0% | 77.3% | 3/6/2025 |
 PayPal (PYPL) | 0.86% | 0% | 93.96% | 11/5/2025 |
 Moderna (MRNA) | 0.85% | 0% | 93.96% | 11/5/2025 |
 MTU Aero Engines (MTX.DE) | 0.84% | 4.01% | 22.15% | - |
 Stellar (XLM) | 0.82% | 0% | 77.02% | 3/2/2025 |
 Dassault Aviation (AM.PA) | 0.77% | 3.69% | 19.62% | - |
 Alstom (ALO.PA) | 0.68% | 0% | 94.03% | 11/6/2025 |
 TripAdvisor (TRIP) | 0.62% | 0% | 93.96% | 11/5/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 42.8% | 10/16/2023 |
 Kraft Heinz (KHC) | 0.59% | 0% | 77.37% | 3/7/2025 |
 Bitcoin Cash (BCH) | 0.52% | 0% | 77.02% | 3/2/2025 |
 Disney (DIS) | 0.51% | 0% | 93.96% | 11/5/2025 |
 Microsoft (MSFT) | 0.51% | 2.13% | 21.95% | - |
 Southwest (LUV) | 0.49% | 0% | 93.96% | 11/5/2025 |
 Airbnb (ABNB) | 0.47% | 0% | 77.3% | 3/6/2025 |
 The Graph (GRT) | 0.47% | 0% | 62.76% | 3/2/2025 |
 Nio (NIO) | 0.47% | 0% | 77.09% | 3/3/2025 |
 Renault (RNO.PA) | 0.46% | 0% | 77.71% | 3/13/2025 |
 Netflix (NFLX) | 0.46% | 0% | 67.83% | 10/18/2024 |
 NEO (NEO) | 0.38% | 0% | 77.02% | 3/2/2025 |
 Bilibili (BILI) | 0.32% | 0% | 93.96% | 11/5/2025 |
 GM (GM) | 0.29% | 0% | 77.3% | 3/6/2025 |
 Intercept Pharma (ICPT) | 0.16% | 0% | 44.79% | 11/14/2023 |
 Twitter (TWTR) | 0.15% | 0% | 19.62% | 10/28/2022 |
 IOTA (MIOTA) | 0.15% | 0% | 77.02% | 3/2/2025 |
 Zoom (ZM) | 0.13% | 0% | 93.96% | 11/5/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 11.93% | 11/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.08% | 13.74% | 0.62% | - |
 Curve (CRV) | 0.07% | 0% | 62.76% | 3/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0.2% | 22.98% | - |
 Uniswap (UNI) | 0.03% | 0% | 77.02% | 3/2/2025 |
 Deezer SA (DEEZR.PA) | 0.03% | 0.2% | 16.19% | - |
 Ankr (ANKR) | 0.03% | 0% | 60.01% | 3/2/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.34% | 3/12/2025 |
 Novavax (NVAX) | 0.01% | 0% | 48.7% | 10/18/2024 |
 Flare (FLR) | 0.01% | 0% | 51.3% | 3/2/2025 |
 Chainlink (LINK) | 0% | 0% | 14.27% | 7/29/2022 |
 Wirecard (WDI.DE) | 0% | 0% | 20.37% | 2/11/2025 |
 Dogecoin (DOGE) | 0% | 0% | 14.27% | 7/29/2022 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.27% | 1/4/2022 |
 Songbird (SGB) | 0% | 0% | 9.19% | 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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