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Portfolio Diversification
Range
Most Diversified
40 instruments
December 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
BABA99.48%
PYPL99.48%
NAS.OL99.48%
ARKK99.48%
NIO99.48%
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 |
|---|---|---|---|---|
 XRP (XRP) | 7.36% | 5.94% | 99.48% | - |
 NVIDIA (NVDA) | 6.13% | 0% | 77.42% | 11/7/2025 |
 Ethereum (ETH) | 5.66% | 16.69% | 33.1% | - |
 Bitcoin (BTC) | 4.48% | 0% | 22% | 12/18/2024 |
| Alibaba (BABA) | 4.28% | 1.97% | 99.48% | - |
 Rio Tinto (RIO) | 4.19% | 0% | 46.32% | 1/18/2024 |
 Microsoft (MSFT) | 3.82% | 7.9% | 68.06% | - |
| Nio (NIO) | 3.69% | 1.7% | 99.48% | - |
 Cardano (ADA) | 3.34% | 8.28% | 33.81% | - |
 Palantir (PLTR) | 3.29% | 0% | 63.61% | 10/15/2024 |
| Norwegian (NAS.OL) | 3.11% | 2.33% | 99.48% | - |
 Volkswagen (VOW3.DE) | 2.78% | 0% | 59.68% | 8/14/2024 |
 Solana (SOL) | 2.61% | 12.25% | 36.39% | - |
 Riot (RIOT) | 2.6% | 3.56% | 99.48% | - |
| ARK Innovation ETF (ARKK) | 2.06% | 2.78% | 99.48% | - |
 Coinbase (COIN) | 2.02% | 2.25% | 99.48% | - |
 Nano Dimension (NNDM) | 1.95% | 1.25% | 99.48% | - |
| PayPal (PYPL) | 1.91% | 1.09% | 99.48% | - |
 Adobe (ADBE) | 1.91% | 3.64% | 49.74% | - |
 Dell (DELL) | 1.67% | 0% | 41.23% | 3/27/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.66% | 0% | 35.16% | 3/9/2026 |
 Verallia (VRLA.PA) | 1.48% | 2.71% | 53.68% | - |
 AMD (AMD) | 1.34% | 0% | 40.77% | 11/13/2025 |
 GameStop (GME) | 1.32% | 0% | 33.74% | 6/6/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.26% | 0% | 56.32% | 7/26/2024 |
 STMicroelectronics (STMPA.PA) | 1.13% | 6.38% | 51.1% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.09% | 0.15% | 99.35% | - |
 Meta (META) | 1.07% | 4.22% | 35.29% | - |
 BioNano (BNGO) | 1.01% | 0.02% | 99.16% | - |
 Pinterest (PINS) | 0.94% | 0% | 33.42% | 6/28/2023 |
 Worldline (WLN.PA) | 0.92% | -0.3% | 55.48% | 3/13/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.91% | 0% | 35.16% | 3/9/2026 |
 Asensus (ASXC) | 0.91% | 0% | 60.39% | 8/25/2024 |
 Teladoc (TDOC) | 0.9% | 0.19% | 99.16% | - |
 Jasmy (JASMY) | 0.86% | 1.81% | 32.71% | - |
 UnitedHealth (UNH) | 0.86% | 8.73% | 15.87% | - |
 Hedera Hashgraph (HBAR) | 0.75% | 3.94% | 18.45% | - |
 Amazon (AMZN) | 0.68% | 0% | 13.23% | 9/13/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.61% | 0% | 13.55% | 1/2/2024 |
 XTI Aerospace (XTIA) | 0.61% | 0.04% | 99.48% | - |
 Visa (V) | 0.61% | 0% | 15.42% | 1/13/2025 |
 iShares TIPS Bond ETF (TIP) | 0.6% | 0% | 13.68% | 2/8/2024 |
 IOTA (MIOTA) | 0.53% | 0% | 49.81% | 3/13/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.52% | 0% | 57.42% | 8/12/2024 |
 JD.com (JD.US) | 0.47% | 0% | 25.35% | 9/30/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.46% | 0% | 11.35% | 3/8/2024 |
 Palo Alto Networks (PANW) | 0.43% | 0% | 15.23% | 10/16/2024 |
 LVMH (MC.PA) | 0.43% | 0% | 6.71% | 2/20/2024 |
 Apple (AAPL) | 0.38% | 0% | 7.16% | 8/9/2024 |
 Alstom (ALO.PA) | 0.35% | 0% | 7.42% | 4/9/2024 |
 BlackRock (BLK) | 0.32% | 0% | 9.68% | 7/24/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.31% | 0% | 8.9% | 3/25/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.29% | 0% | 8.06% | 1/13/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.29% | 0% | 7.81% | 1/13/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.28% | 0% | 7.1% | 1/13/2025 |
 Dash (DASH) | 0.25% | 0.19% | 98.65% | - |
 SPDR Gold (GLD) | 0.23% | 0% | 7.35% | 1/13/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.21% | 0% | 4.58% | 2/13/2024 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 6.77% | 3/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 6.32% | 8/22/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.18% | 0% | 5.23% | 3/23/2022 |
 Oracle (ORCL) | 0.18% | 0% | 5.42% | 3/12/2024 |
 iShares Global REIT ETF (REET) | 0.17% | 0% | 6.65% | 12/7/2023 |
 United States Oil Fund (USO) | 0.16% | 0% | 8.32% | 5/17/2024 |
 Ayvens (AYV.PA) | 0.16% | 0% | 4.58% | 3/15/2024 |
 Supermicro (SMCI) | 0.15% | 0% | 3.61% | 6/20/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.14% | 0% | 5.23% | 3/23/2022 |
 Jaguar Health (JAGX) | 0.14% | -0.47% | 43.68% | 12/8/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.12% | 0% | 5.29% | 12/26/2023 |
 Orange (ORA.PA) | 0.11% | 0% | 3.1% | 8/5/2024 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.11% | 0% | 4.97% | 12/21/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.74% | 4/17/2026 |
 US Natural Gas (UNG) | 0.09% | 0% | 5.61% | 3/29/2022 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.07% | 0% | 1.61% | 9/6/2024 |
 Nike (NKE) | 0.07% | 0% | 2.58% | 10/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 2% | 1/12/2024 |
 Deutsche Bank (DB) | 0.05% | 0% | 1.94% | 1/3/2024 |
 Flare (FLR) | 0.05% | 0.03% | 75.29% | - |
 Chipotle (CMG) | 0.03% | 0% | 1.48% | 8/29/2024 |
 Amundi CAC 40 (GC40.DE) | 0.02% | 0% | 0.39% | 6/20/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.39% | 8/12/2024 |
 Songbird (SGB) | 0.01% | 0% | 28.26% | 2/12/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.13% | 9/27/2024 |
 CXApp (CXAI) | 0% | 0% | 3.42% | 9/27/2023 |
 D-Wave (QBTS) | 0% | 0% | 1.03% | 6/6/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.19% | 7/26/2024 |
 Tesla (TSLA) | 0% | 0% | 0.06% | 7/23/2024 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 9.36% | 15.91% |
| Solana (SOL) | 9.24% | 13.38% |
| Cardano (ADA) | 11.73% | 8.2% |
| Microsoft (MSFT) | 3.28% | 6.83% |
| XRP (XRP) | 4.73% | 5.89% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.73% | 5.83% |
| UnitedHealth (UNH) | 2.73% | 5.79% |
| Dell (DELL) | 2.86% | 5.24% |
| Adobe (ADBE) | 2.7% | 3.76% |
| Hedera Hashgraph (HBAR) | 3.35% | 3.51% |
| Meta (META) | 1.61% | 3.39% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.09% | 2.62% |
| Norwegian (NAS.OL) | 3.43% | 2.43% |
| Verallia (VRLA.PA) | 1.74% | 2.27% |
| STMicroelectronics (STMPA.PA) | 1.86% | 2.11% |
| ARK Innovation ETF (ARKK) | 1.59% | 2.06% |
| Coinbase (COIN) | 1.62% | 1.97% |
| Riot (RIOT) | 2.53% | 1.81% |
| Alibaba (BABA) | 1.29% | 1.63% |
| Jasmy (JASMY) | 5.2% | 1.35% |
| Nio (NIO) | 5.07% | 1.08% |
| PayPal (PYPL) | 1.41% | 0.94% |
| Nano Dimension (NNDM) | 2.79% | 0.74% |
| Teladoc (TDOC) | 1.84% | 0.16% |
| Dash (DASH) | 1.69% | 0.15% |
| Worldline (WLN.PA) | 1.8% | 0.15% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.34% | 0.1% |
| Flare (FLR) | 0.05% | 0.03% |
| XTI Aerospace (XTIA) | 2.84% | 0.03% |
| BioNano (BNGO) | 3.45% | 0.02% |
| Jaguar Health (JAGX) | 3.01% | -0.01% |
Cash & Instruments Over Time
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