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Portfolio Diversification
Range
Most Diversified
51 instruments
August 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
36.4 instruments
Most Consistent Holdings
Top 5
BTC99.43%
XRP99.43%
RMS.PA99.43%
BABA99.28%
PYPL99.07%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 9.9% | 1.22% | 99.28% | - |
 Hecla (HL) | 9.17% | 18.08% | 81.55% | - |
| XRP (XRP) | 6.6% | 1.62% | 99.43% | - |
| Bitcoin (BTC) | 6.31% | 2.97% | 99.43% | - |
 Alcoa (AA) | 2.8% | 4.49% | 81.47% | - |
 Marathon Digital (MARA) | 2.64% | 2.96% | 78.61% | - |
 Berkshire Hathaway (BRK.B) | 2.53% | 0% | 85.98% | 9/18/2026 |
 EQT (EQT) | 2.41% | 4.5% | 78.25% | - |
 Amazon (AMZN) | 2.2% | 0% | 85.91% | 4/28/2026 |
 Microsoft (MSFT) | 2.17% | 1.99% | 99% | - |
 Dogecoin (DOGE) | 1.97% | 1.07% | 51.79% | - |
 Ethereum (ETH) | 1.86% | 1.8% | 68.88% | - |
 Petrobras (PBR.A) | 1.85% | 0% | 77.9% | 9/18/2026 |
 Alphabet (GOOG) | 1.82% | 3.51% | 82.98% | - |
 Tesla (TSLA) | 1.24% | 0% | 95.64% | 9/18/2026 |
 Terra Classic (LUNC) | 1.23% | 0% | 68.17% | 8/21/2025 |
 Meta (META) | 1.16% | 1.56% | 96.07% | - |
 Ocuphire (IRD) | 1.04% | 0.96% | 48.14% | - |
 Ferroglobe (GSM) | 0.96% | 2.32% | 37.77% | - |
 Piedmont Lithium (PLL) | 0.82% | 0% | 32.19% | 9/5/2025 |
 Apple (AAPL) | 0.8% | 0% | 80.54% | 2/10/2026 |
 Ferrari (RACE) | 0.72% | 0% | 95.78% | 9/18/2026 |
 Ur-Energy (URG) | 0.65% | 11.17% | 20.39% | - |
 UnitedHealth (UNH) | 0.65% | 0% | 38.05% | 4/28/2026 |
| PayPal (PYPL) | 0.61% | 0.97% | 99.07% | - |
 Goldman Sachs (GS) | 0.55% | 0% | 74.54% | 11/18/2025 |
 EssilorLuxottica (EL.PA) | 0.5% | 0% | 6.15% | 8/11/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.47% | 0.83% | 27.18% | - |
 Silver (Non Expiry) (SILVER) | 0.45% | 0% | 3.36% | 2/13/2024 |
 American Express (AXP) | 0.39% | 0% | 93.99% | 9/18/2026 |
| Hermes (RMS.PA) | 0.37% | 0.75% | 99.43% | - |
 Disney (DIS) | 0.37% | 0% | 68.53% | 8/26/2025 |
 NuScale Power (SMR) | 0.34% | 0.81% | 20.74% | - |
 Flare (FLR) | 0.34% | 0% | 90.7% | 9/18/2026 |
 Equinox Gold (EQX) | 0.34% | 3.83% | 6.87% | - |
 Stellantis (STLAM.MI) | 0.25% | 0% | 95.92% | 9/20/2026 |
 Norwegian Cruise Line (NCLH) | 0.24% | 0% | 97.42% | 10/12/2026 |
 Pepe (in millions) (PEPExM) | 0.23% | 0% | 20.67% | 8/26/2025 |
 Avalanche (AVAX) | 0.22% | 0% | 44.06% | 8/26/2025 |
 Oracle (ORCL) | 0.22% | 0% | 19.03% | 9/18/2026 |
 Novo-Nordisk (NVO) | 0.22% | 0% | 30.54% | 10/12/2026 |
 NVIDIA (NVDA) | 0.17% | 0.99% | 30.69% | - |
 IOTA (MIOTA) | 0.17% | 0% | 43.63% | 8/26/2025 |
 Palantir (PLTR) | 0.17% | 0% | 23.39% | 8/11/2026 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 22.53% | 8/26/2025 |
 Coca-Cola (KO) | 0.15% | 0% | 8.08% | 2/3/2026 |
 Bank of America (BAC) | 0.15% | 0% | 74.54% | 11/18/2025 |
 Broadcom (AVGO) | 0.14% | 2.99% | 3.86% | - |
| 0.11% | 0% | 8.51% | 9/25/2024 | |
 Rockwell Automation (ROK) | 0.1% | 0% | 15.38% | 2/25/2025 |
 Official Trump (TRUMP) | 0.09% | 0% | 15.38% | 8/26/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 74.46% | 11/18/2025 |
 Solana (SOL) | 0.08% | 0% | 44.06% | 8/26/2025 |
 Elevance Health (ELV) | 0.08% | 0% | 6.58% | 1/20/2026 |
 Songbird (SGB) | 0.08% | 0% | 68.53% | 8/26/2025 |
 Cardano (ADA) | 0.07% | 0% | 20.24% | 8/26/2025 |
 Cronos (CRO) | 0.07% | 0% | 20.31% | 8/26/2025 |
 Endesa (ELE.MC) | 0.06% | 0% | 74.54% | 11/18/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0% | 7.94% | 2/5/2026 |
 TRON (TRX) | 0.06% | 0% | 20.31% | 8/26/2025 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 3% | 9/18/2026 |
 easyJet (EZJ.L) | 0.05% | 0% | 74.54% | 11/18/2025 |
 Walmart (WMT) | 0.05% | 0% | 21.75% | 11/8/2023 |
 UniCredit (UCG.MI) | 0.05% | 0% | 18.45% | 9/22/2023 |
 United Airlines (UAL) | 0.04% | 0% | 54.08% | 2/5/2025 |
 Telecom Italia (TIT.MI) | 0.04% | 0% | 67.02% | 8/5/2025 |
 Immutable X (IMX) | 0.04% | 0% | 3.93% | 2/9/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 6.37% | 10/22/2024 |
 Sayona Mining (ELV.ASX) | 0.03% | 1.57% | 1.93% | - |
 Sayona Mining Ltd (ELVR) | 0.03% | 1.58% | 1.86% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.27% | 9.94% | - |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 68.17% | 8/21/2025 |
 Sea (SE) | 0.02% | 0% | 2.43% | 4/24/2026 |
 TSMC (TSM) | 0.02% | 0% | 0.36% | 4/24/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 8.44% | 4/28/2026 |
 Amp (AMP) | 0.02% | 0% | 20.24% | 8/26/2025 |
 Micron (MU) | 0.02% | 0.94% | 9.51% | - |
 Applied Digital (APLD) | 0.02% | 0% | 1.86% | 2/3/2026 |
 Hyperliquid (HYPE) | 0.02% | 1.11% | 1.29% | - |
 Sui (SUI) | 0.01% | 0.98% | 1.29% | - |
 GameStop (GME) | 0.01% | 0% | 0.86% | 2/3/2026 |
 Polkadot (DOT) | 0% | 0% | 0.72% | 11/26/2024 |
 IlMatematico | 0% | 0% | 0.07% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.74% | 8.89% |
| Ethereum (ETH) | 4.54% | 4.42% |
| UnitedHealth (UNH) | 4.19% | 4.13% |
| XRP (XRP) | 4.28% | 3.61% |
| Microsoft (MSFT) | 3.53% | 3.58% |
| EQT (EQT) | 2.66% | 2.63% |
| Meta (META) | 2.66% | 2.56% |
| Novo-Nordisk (NVO) | 2.66% | 2.51% |
| Amazon (AMZN) | 1.78% | 1.9% |
| American Express (AXP) | 1.75% | 1.86% |
| Berkshire Hathaway (BRK.B) | 1.75% | 1.82% |
| Tesla (TSLA) | 1.78% | 1.81% |
| Oracle (ORCL) | 1.22% | 1.3% |
| Elevance Health (ELV) | 1.22% | 1.27% |
| Ferroglobe (GSM) | 1.08% | 1.16% |
| Coca-Cola (KO) | 1.05% | 1.16% |
| Hermes (RMS.PA) | 1.08% | 1.09% |
| Marathon Digital (MARA) | 1.57% | 1.02% |
| Ferrari (RACE) | 0.98% | 0.91% |
| Petrobras (PBR.A) | 1.08% | 0.9% |
| PayPal (PYPL) | 1.22% | 0.9% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.7% | 0.76% |
| Alibaba (BABA) | 0.91% | 0.75% |
| Dogecoin (DOGE) | 1.47% | 0.6% |
| Hecla (HL) | 0.35% | 0.35% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.35% | 0.35% |
| Alphabet (GOOG) | 0.17% | 0.21% |
| MicroStrategy (MSTR) | 0.17% | 0.18% |
| Ocuphire (IRD) | 0.12% | 0.12% |
| Apple (AAPL) | 0.03% | 0.05% |
| NVIDIA (NVDA) | 0.03% | 0.04% |
| Alcoa (AA) | 0.03% | 0.04% |
| Norwegian Cruise Line (NCLH) | 0.03% | 0.03% |
| Stellantis (STLAM.MI) | 0.03% | 0.02% |
| Flare (FLR) | 0.02% | 0.01% |
Cash & Instruments Over Time
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