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Portfolio Diversification
Range
Most Diversified
37 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
BIDU99.29%
BABA99.29%
1810.HK99.29%
PYPL99.29%
CMI99.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.64% | 0% | 99.23% | 9/20/2026 |
 Ethereum (ETH) | 6.68% | 0% | 99.29% | 9/20/2026 |
 NVIDIA (NVDA) | 6.63% | 0% | 96.34% | 9/20/2026 |
| Xiaomi (1810.HK) | 4.9% | 0% | 99.29% | 9/20/2026 |
 Tesla (TSLA) | 3.76% | 0% | 97.46% | 9/20/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.68% | 0% | 70.63% | 5/13/2025 |
 Solana (SOL) | 3.5% | 0% | 99.29% | 9/20/2026 |
 Microsoft (MSFT) | 3.1% | 0% | 97.87% | 9/20/2026 |
 XRP (XRP) | 2.53% | 0% | 99% | 9/20/2026 |
| Alibaba (BABA) | 2.5% | 0% | 99.29% | 9/20/2026 |
| Baidu (BIDU) | 2.15% | 0% | 99.29% | 9/20/2026 |
| Cummins (CMI) | 2.14% | 0% | 99.29% | 9/20/2026 |
 Autodesk (ADSK) | 2.02% | 0% | 96.57% | 9/20/2026 |
 Build and Build (BNB) | 2.01% | 0% | 63.71% | 1/15/2025 |
 Palantir (PLTR) | 2% | 0% | 99.29% | 9/20/2026 |
| PayPal (PYPL) | 1.79% | 0% | 99.29% | 9/20/2026 |
 Block Inc. (XYZ) | 1.66% | 0% | 99.29% | 9/20/2026 |
 AMD (AMD) | 1.57% | 0% | 36.94% | 9/20/2026 |
 Cardano (ADA) | 1.24% | 0% | 81.15% | 11/7/2025 |
 UnitedHealth (UNH) | 1.23% | 0% | 35.7% | 9/20/2026 |
 Coinbase (COIN) | 1.18% | 0% | 62.83% | 1/10/2025 |
 Albemarle (ALB) | 0.99% | 0% | 35.7% | 9/20/2026 |
 IIPR (IIPR) | 0.96% | 0% | 63.42% | 1/10/2025 |
 TSMC (TSM) | 0.95% | 0% | 56.56% | 9/20/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.94% | 0% | 36.94% | 9/20/2026 |
 iShares Gold Trust (IAU) | 0.93% | 0% | 9.69% | 6/26/2026 |
 Plug Power (PLUG) | 0.89% | 0% | 60.4% | 11/20/2024 |
 Air Products (APD) | 0.81% | 0% | 99.29% | 9/20/2026 |
 Polkadot (DOT) | 0.78% | 0% | 70.57% | 5/12/2025 |
 Rivian (RIVN) | 0.67% | 0% | 76.24% | 9/20/2026 |
 HP (HPQ) | 0.66% | 0% | 59.1% | 9/20/2026 |
 3D Systems (DDD) | 0.65% | 0% | 59.1% | 9/20/2026 |
 Materialise (MTLS) | 0.63% | 0% | 35.52% | 9/20/2026 |
 LVMH (MC.PA) | 0.58% | 0% | 36.94% | 9/20/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.44% | 0% | 4.91% | 3/31/2026 |
 Franklin FTSE Japan ETF (FLJP) | 0.43% | 0% | 4.91% | 9/20/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.41% | 0% | 4.91% | 9/20/2026 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.38% | 0% | 4.73% | 6/26/2026 |
 Canopy Growth (CGC) | 0.37% | 0% | 60.4% | 11/20/2024 |
 Salesforce (CRM) | 0.33% | 0% | 18.14% | 9/20/2026 |
 Bloom Energy (BE) | 0.31% | 0% | 16.67% | 9/20/2026 |
 Waste Management (WM) | 0.26% | 0% | 18.09% | 9/20/2026 |
 Fetch.ai (FET) | 0.25% | 0% | 25% | 5/12/2025 |
 Deere (DE) | 0.23% | 0% | 16.55% | 9/20/2026 |
 Stif France SAS (ALSTI.PA) | 0.16% | 0% | 16.67% | 9/20/2026 |
 Viohalco SA (VIO.BR) | 0.15% | 0% | 16.49% | 9/20/2026 |
 Schneider Electric (SU.PA) | 0.1% | 0% | 14.18% | 9/20/2026 |
 First Solar (FSLR) | 0.09% | 0% | 16.31% | 9/20/2026 |
 Flare (FLR) | 0.07% | 0% | 60.46% | 12/2/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 9.87% | 5/12/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.47% | 8/16/2024 |
 Songbird (SGB) | 0% | 0% | 0.53% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.02% | 7.55% |
| NVIDIA (NVDA) | 0.57% | 6.42% |
| Microsoft (MSFT) | 4.45% | 5.09% |
| UnitedHealth (UNH) | 6.31% | 3.99% |
| Albemarle (ALB) | 2.14% | 3.79% |
| AMD (AMD) | 2.27% | 3.48% |
| Novo Nordisk (NOVO-B.CO) | 6.07% | 3.15% |
| Xiaomi (1810.HK) | 2.02% | 2.96% |
| Alibaba (BABA) | 2.19% | 2.88% |
| Baidu (BIDU) | 2.79% | 2.68% |
| Ethereum (ETH) | 2.06% | 2.61% |
| Cummins (CMI) | 1.38% | 2.58% |
| TSMC (TSM) | 1.38% | 2.49% |
| LVMH (MC.PA) | 2.43% | 2.23% |
| Materialise (MTLS) | 2.38% | 1.94% |
| Autodesk (ADSK) | 1.62% | 1.92% |
| Solana (SOL) | 2.8% | 1.47% |
| Salesforce (CRM) | 1.62% | 1.42% |
| PayPal (PYPL) | 2.99% | 1.4% |
| Waste Management (WM) | 1.62% | 1.39% |
| Air Products (APD) | 1.78% | 1.38% |
| HP (HPQ) | 1.94% | 1.33% |
| Tesla (TSLA) | 1.21% | 1.27% |
| Palantir (PLTR) | 0.16% | 1.23% |
| Block Inc. (XYZ) | 2.19% | 1.19% |
| Stif France SAS (ALSTI.PA) | 1.21% | 0.94% |
| 3D Systems (DDD) | 2.19% | 0.85% |
| Bloom Energy (BE) | 1.21% | 0.85% |
| Viohalco SA (VIO.BR) | 0.81% | 0.71% |
| Rivian (RIVN) | 0.81% | 0.69% |
| XRP (XRP) | 1.21% | 0.65% |
| First Solar (FSLR) | 0.81% | 0.63% |
| Deere (DE) | 0.81% | 0.62% |
Cash & Instruments Over Time
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