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Portfolio Diversification
Range
Most Diversified
19 instruments
September 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
HEN3.DE99.67%
AMD99.67%
MRNA99.67%
PLUG99.67%
FCEL99.67%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 28.32% | 0% | 92.25% | 5/5/2026 |
| AMD (AMD) | 14.88% | 35.41% | 99.67% | - |
 Ethereum (ETH) | 13.11% | 13.52% | 99.67% | - |
 Cardano (ADA) | 6.85% | 5.47% | 99.67% | - |
| Henkel (HEN3.DE) | 5.67% | 1.99% | 99.67% | - |
 Fresenius (FRE.DE) | 5.36% | 1.93% | 99.59% | - |
 Solana (SOL) | 3.78% | 0.83% | 99.67% | - |
 SCA (SCAB.ST) | 2.46% | 5.22% | 64.96% | - |
| Plug Power (PLUG) | 2.32% | 2% | 99.67% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.32% | 0.61% | 99.67% | - |
| Moderna (MRNA) | 2.31% | 1.91% | 99.67% | - |
 SQM (SQM) | 2.06% | 0% | 63.56% | 12/31/2025 |
 Sandoz (SDZNY) | 1.82% | 0% | 55.23% | 9/3/2025 |
 BioNTech SE (BNTX) | 1.71% | 5.88% | 43.53% | - |
| FuelCell Energy (FCEL) | 1.69% | 0.9% | 99.67% | - |
 Intuitive Surgical (ISRG) | 1.34% | 7.42% | 20.28% | - |
 Novonesis B (NSIS-B.CO) | 1.17% | 6.76% | 24.15% | - |
 Rigetti (RGTI) | 0.68% | 5.78% | 14.76% | - |
 Immutable X (IMX) | 0.38% | 0.2% | 64.55% | - |
 Ams (AMS.ZU) | 0.33% | 0% | 26.96% | 11/28/2025 |
 NEO (NEO) | 0.23% | 0.11% | 99.67% | - |
 XPeng (XPEV) | 0.01% | 0% | 0.41% | 10/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.41% | 20.92% |
| Ethereum (ETH) | 8.47% | 14.95% |
| Fresenius (FRE.DE) | 4.81% | 9.26% |
| Intuitive Surgical (ISRG) | 4.81% | 7.93% |
| Henkel (HEN3.DE) | 4.81% | 6.91% |
| Novonesis B (NSIS-B.CO) | 4.8% | 6.29% |
| Cardano (ADA) | 13.34% | 5.92% |
| SCA (SCAB.ST) | 4.81% | 5.46% |
| BioNTech SE (BNTX) | 4.81% | 5.14% |
| Rigetti (RGTI) | 3.2% | 3.95% |
| Bitcoin (BTC) | 1.6% | 3.88% |
| Plug Power (PLUG) | 9.08% | 1.08% |
| Solana (SOL) | 1.38% | 1% |
| Moderna (MRNA) | 4.81% | 0.99% |
| Polygon Ecosystem (ex Matic) (POL) | 4.81% | 0.53% |
| FuelCell Energy (FCEL) | 9.62% | 0.46% |
| Immutable X (IMX) | 2.2% | 0.22% |
| NEO (NEO) | 3.21% | 0.12% |
Cash & Instruments Over Time
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