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Portfolio Diversification
Range
Most Diversified
30 instruments
July 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
NESN.ZU99.29%
PYPL97.35%
NIO97.18%
AMD97%
AMZN96.65%
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) | 4.16% | 5.86% | 90.48% | - |
 Ethereum (ETH) | 3.79% | 5.65% | 59.44% | - |
 iShares Silver Trust (SLV) | 2.52% | 3.88% | 88.89% | - |
 Bayer (BAYN.DE) | 2.39% | 4% | 96.47% | - |
 NVIDIA (NVDA) | 2.35% | 3.4% | 94.18% | - |
| Nio (NIO) | 2.26% | 3.99% | 97.18% | - |
| PayPal (PYPL) | 2.2% | 1.7% | 97.35% | - |
 Supermicro (SMCI) | 2.09% | 1.83% | 91.89% | - |
| Amazon (AMZN) | 2.08% | 2.03% | 96.65% | - |
| Nestle (NESN.ZU) | 2.01% | 0.77% | 99.29% | - |
 Plug Power (PLUG) | 1.56% | 3.34% | 58.91% | - |
 Bloom Energy (BE) | 1.52% | 0% | 68.96% | 10/13/2025 |
 Disney (DIS) | 1.45% | 1.36% | 95.06% | - |
 Tilray (TLRY) | 1.38% | 1.49% | 94.89% | - |
 Bitcoin (BTC) | 1.25% | 1.66% | 59.44% | - |
 Alibaba (BABA) | 1.23% | 1.36% | 95.77% | - |
 Sirius XM (SIRI) | 1.21% | 1.33% | 86.42% | - |
 Porsche (P911.DE) | 1.09% | 1.16% | 94.89% | - |
 Apple (AAPL) | 1.08% | 2.17% | 58.91% | - |
 HelloFresh (HFG.DE) | 1.02% | 0.57% | 95.94% | - |
 Samsung (SMSN.L) | 0.93% | 2.09% | 94.89% | - |
| AMD (AMD) | 0.92% | 1.15% | 97% | - |
 Hecla (HL) | 0.85% | 2.57% | 48.32% | - |
 Summit Therapeutics (SMMT) | 0.85% | 0.71% | 91.71% | - |
 Enphase (ENPH) | 0.69% | 1.86% | 48.15% | - |
 Piedmont Lithium (PLL) | 0.64% | 0% | 64.2% | 9/5/2025 |
 Lucid (LCID) | 0.53% | 0.24% | 95.77% | - |
 Enjin (ENJ) | 0.44% | 0.09% | 89.07% | - |
 Riot (RIOT) | 0.35% | 0.83% | 40.74% | - |
 ApeCoin (APE) | 0.34% | 0.72% | 41.62% | - |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 8.82% | 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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