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Portfolio Diversification
Range
Most Diversified
30 instruments
July 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
NESN.ZU99.04%
PYPL97.27%
NIO97.11%
AMD96.95%
AMZN96.62%
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) | 4.25% | 4.97% | 91% | - |
 Ethereum (ETH) | 3.95% | 5.79% | 62.7% | - |
 iShares Silver Trust (SLV) | 2.6% | 3.58% | 89.55% | - |
 Bayer (BAYN.DE) | 2.51% | 3.66% | 96.3% | - |
 NVIDIA (NVDA) | 2.44% | 3.72% | 94.37% | - |
| Nio (NIO) | 2.4% | 3.75% | 97.11% | - |
| PayPal (PYPL) | 2.15% | 1.63% | 97.27% | - |
| Amazon (AMZN) | 2.08% | 2.47% | 96.62% | - |
 Supermicro (SMCI) | 2.04% | 1.85% | 92.28% | - |
| Nestle (NESN.ZU) | 1.89% | 0.68% | 99.04% | - |
 Plug Power (PLUG) | 1.76% | 4.52% | 62.06% | - |
 Disney (DIS) | 1.44% | 1.39% | 95.18% | - |
 Bloom Energy (BE) | 1.39% | 0% | 62.86% | 10/13/2025 |
 Tilray (TLRY) | 1.38% | 1.15% | 95.02% | - |
 Bitcoin (BTC) | 1.28% | 1.76% | 62.7% | - |
 Alibaba (BABA) | 1.23% | 1.32% | 95.66% | - |
 Sirius XM (SIRI) | 1.22% | 1.51% | 87.3% | - |
 Apple (AAPL) | 1.17% | 2.34% | 62.22% | - |
 Porsche (P911.DE) | 1.1% | 1.23% | 95.02% | - |
 Samsung (SMSN.L) | 1.04% | 2.94% | 95.02% | - |
 Hecla (HL) | 0.98% | 2.22% | 52.57% | - |
 HelloFresh (HFG.DE) | 0.97% | 0.46% | 95.98% | - |
| AMD (AMD) | 0.97% | 2.27% | 96.95% | - |
 Summit Therapeutics (SMMT) | 0.84% | 0.71% | 92.12% | - |
 Enphase (ENPH) | 0.76% | 1.4% | 52.41% | - |
 Piedmont Lithium (PLL) | 0.58% | 0% | 58.52% | 9/5/2025 |
 Lucid (LCID) | 0.5% | 0.13% | 95.66% | - |
 Enjin (ENJ) | 0.41% | 0.23% | 89.71% | - |
 Riot (RIOT) | 0.4% | 1.3% | 45.66% | - |
 ApeCoin (APE) | 0.38% | 1.11% | 46.46% | - |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 8.04% | 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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