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Portfolio Diversification
Range
Most Diversified
30 instruments
July 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
NESN.ZU98.43%
PYPL96.99%
NIO96.86%
AMZN96.47%
AMD96.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cronos (CRO) | 4.24% | 6.55% | 92.02% | - |
 Ethereum (ETH) | 4.16% | 6.79% | 68.98% | - |
 Bayer (BAYN.DE) | 2.83% | 4.83% | 96.07% | - |
 NVIDIA (NVDA) | 2.67% | 3.96% | 94.63% | - |
 iShares Silver Trust (SLV) | 2.66% | 2.89% | 90.71% | - |
| Nio (NIO) | 2.51% | 2.27% | 96.86% | - |
| Amazon (AMZN) | 2.12% | 2.27% | 96.47% | - |
 Plug Power (PLUG) | 2.12% | 2.86% | 68.32% | - |
| PayPal (PYPL) | 2.08% | 1.94% | 96.99% | - |
 Supermicro (SMCI) | 2.01% | 2.4% | 92.93% | - |
| Nestle (NESN.ZU) | 1.67% | 0.68% | 98.43% | - |
 Apple (AAPL) | 1.42% | 2.77% | 68.46% | - |
 Disney (DIS) | 1.41% | 1.36% | 95.29% | - |
 Samsung (SMSN.L) | 1.4% | 0% | 94.76% | 9/24/2026 |
 Bitcoin (BTC) | 1.32% | 1.85% | 68.98% | - |
 Tilray (TLRY) | 1.3% | 0.84% | 95.16% | - |
 Sirius XM (SIRI) | 1.29% | 1.46% | 88.87% | - |
| AMD (AMD) | 1.28% | 0% | 96.34% | 9/24/2026 |
 Alibaba (BABA) | 1.2% | 1.03% | 95.68% | - |
 Hecla (HL) | 1.19% | 2.23% | 60.86% | - |
 Porsche (P911.DE) | 1.14% | 1.33% | 95.42% | - |
 Bloom Energy (BE) | 1.13% | 0% | 51.18% | 10/13/2025 |
 Enphase (ENPH) | 0.94% | 1.28% | 60.47% | - |
 HelloFresh (HFG.DE) | 0.86% | 0.23% | 96.07% | - |
 Summit Therapeutics (SMMT) | 0.8% | 0.64% | 92.8% | - |
 Riot (RIOT) | 0.55% | 1.27% | 54.97% | - |
 ApeCoin (APE) | 0.48% | 1.06% | 55.63% | - |
 Piedmont Lithium (PLL) | 0.47% | 0% | 47.64% | 9/5/2025 |
 Lucid (LCID) | 0.43% | 0.09% | 95.68% | - |
 Enjin (ENJ) | 0.36% | 0.14% | 90.84% | - |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 6.54% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.85% | 7.69% |
| Cronos (CRO) | 9.85% | 6.64% |
| Bayer (BAYN.DE) | 2.57% | 3.71% |
| NVIDIA (NVDA) | 2.14% | 3.38% |
| Nio (NIO) | 2.57% | 3.33% |
| iShares Silver Trust (SLV) | 1.71% | 3.29% |
| Plug Power (PLUG) | 1.71% | 2.94% |
| Hecla (HL) | 0.86% | 2.42% |
| Apple (AAPL) | 1.71% | 2.27% |
| Amazon (AMZN) | 1.71% | 2.16% |
| PayPal (PYPL) | 2.57% | 2.12% |
| Bitcoin (BTC) | 2.13% | 1.97% |
| Tilray (TLRY) | 2.14% | 1.88% |
| Supermicro (SMCI) | 2.14% | 1.67% |
| Disney (DIS) | 1.28% | 1.5% |
| Alibaba (BABA) | 0.86% | 1.41% |
| Porsche (P911.DE) | 1.71% | 1.37% |
| Samsung (SMSN.L) | 0.86% | 1.35% |
| Enphase (ENPH) | 1.71% | 1.3% |
| AMD (AMD) | 0.86% | 1.22% |
| Sirius XM (SIRI) | 1.71% | 1.16% |
| Summit Therapeutics (SMMT) | 0.86% | 0.74% |
| Riot (RIOT) | 0.86% | 0.72% |
| Nestle (NESN.ZU) | 0.86% | 0.71% |
| HelloFresh (HFG.DE) | 0.86% | 0.69% |
| ApeCoin (APE) | 1.71% | 0.62% |
| Lucid (LCID) | 0.86% | 0.24% |
| Enjin (ENJ) | 0.85% | 0.13% |
Cash & Instruments Over Time
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