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Portfolio Diversification
Range
Most Diversified
12 instruments
December 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.9 instruments
Most Consistent Holdings
Top 5
BTC95.7%
BABA93.23%
NIO93.23%
TME75.3%
GER4014.74%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 61.57% | 25.54% | 95.7% | - |
| Nio (NIO) | 7.64% | 0% | 93.23% | 3/26/2026 |
| Alibaba (BABA) | 5.8% | 0% | 93.23% | 3/26/2026 |
| Tencent Music (TME) | 5.35% | 0% | 75.3% | 8/13/2025 |
| GER40 Index (Non Expiry) (GER40) | 1.75% | 9.35% | 14.74% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.53% | 0% | 13.39% | 6/1/2026 |
 Oil (Non Expiry) (OIL) | 1.15% | 0% | 11.87% | 5/20/2026 |
 EUR/USD (EURUSD) | 0.98% | 0% | 10.2% | 1/23/2026 |
 Gold (Non Expiry) (GOLD) | 0.74% | 0% | 7.65% | 5/13/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.68% | 0% | 7.01% | 5/12/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.49% | 0% | 4.3% | 5/15/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.45% | 0% | 2.95% | 12/11/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.42% | 0% | 5.02% | 3/9/2026 |
 iShares Core High Dividend ETF (HDV) | 0.4% | 0% | 6.22% | 12/17/2025 |
 Baidu (BIDU) | 0.35% | 0% | 4.62% | 4/17/2026 |
 Intel (INTC) | 0.34% | 0% | 1.91% | 5/8/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.28% | 0% | 1.67% | 5/21/2026 |
 USD/JPY (USDJPY) | 0.28% | 0% | 2.47% | 12/4/2025 |
 Meta (META) | 0.26% | 18.89% | 1.67% | - |
 GBP/USD (GBPUSD) | 0.24% | 0% | 2.55% | 5/29/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 0% | 2.63% | 4/23/2026 |
 Equinix (EQIX) | 0.22% | 0% | 0.56% | 8/26/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 2.23% | 5/20/2026 |
 Fincantieri (FCT.MI) | 0.21% | 0% | 3.11% | 4/24/2026 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 1.43% | 6/5/2026 |
 iShares MSCI China ETF (MCHI) | 0.15% | 0% | 1.35% | 10/16/2025 |
 Air France-KLM (AF.PA) | 0.14% | 0% | 2.23% | 3/6/2026 |
 USD/CAD (USDCAD) | 0.11% | 0% | 1.12% | 11/18/2025 |
 L'Oréal (OR.PA) | 0.08% | 6.38% | 1.27% | - |
 UnitedHealth (UNH) | 0.08% | 0% | 0.48% | 9/2/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 0.72% | 6/11/2026 |
 Microsoft (MSFT) | 0.06% | 12.49% | 0.56% | - |
 SAP (SAP.DE) | 0.06% | 13.28% | 0.56% | - |
 Ferrari NV (RACE.MI) | 0.06% | 0% | 0.64% | 6/9/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0% | 0.56% | 4/30/2026 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 0.88% | 12/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 10.21% | 0.56% | - |
 Airbus (AIR.PA) | 0.05% | 0% | 0.56% | 6/18/2026 |
 Trainline (TRN.L) | 0.05% | 0% | 0.64% | 4/17/2026 |
 Nestle (NESN.ZU) | 0.05% | 0% | 0.48% | 6/4/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.4% | 6/3/2026 |
 Ferragamo (SFER.MI) | 0.05% | 0% | 0.64% | 4/17/2026 |
 PIMCO Enhanced Short Maturity (MINT) | 0.04% | 0% | 0.72% | 1/2/2026 |
 Kering (KER.PA) | 0.04% | 0% | 0.4% | 12/9/2025 |
 Incyte (INCY) | 0.04% | 0% | 0.64% | 12/17/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 2.07% | 1/5/2026 |
 Grenergy (GRE.MC) | 0.02% | 0% | 0.4% | 12/22/2025 |
 XRP (XRP) | 0.02% | 0% | 0.32% | 8/19/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.56% | 5/26/2026 |
 Porsche (P911.DE) | 0.02% | 0% | 0.4% | 4/1/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.01% | 0% | 0.16% | 10/31/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.56% | 9/2/2025 |
 Zoom (ZM) | 0.01% | 0% | 0.32% | 5/11/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.08% | 9/10/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.08% | 10/23/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.08% | 5/7/2026 |
 Caesars (CZR) | 0% | 0% | 0.08% | 4/17/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.08% | 3/10/2026 |
 JD.com (JD.US) | 0% | 0% | 0.08% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 17.59% | 20.58% |
| Bitcoin (BTC) | 12.48% | 13.15% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.16% | 11.04% |
| EUR/USD (EURUSD) | 8.74% | 7.88% |
| PIMCO Enhanced Short Maturity (MINT) | 4.16% | 5.78% |
| Fincantieri (FCT.MI) | 4.49% | 5.67% |
| Nio (NIO) | 19.56% | 2.62% |
| AIXTRON (AIXA.DE) | 0.86% | 1.17% |
Cash & Instruments Over Time
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