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Portfolio Diversification
Range
Most Diversified
11 instruments
February 20, 2025
Least Diversified
0 instruments
November 6, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
ETH63.46%
OXY62.94%
MC.PA62.73%
BTC59.11%
UBER56.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.94% | 0% | 28.67% | 11/5/2024 | |
| Ethereum (ETH) | 8.38% | 9.92% | 63.46% | - |
| Occidental (OXY) | 8.07% | 17.16% | 62.94% | - |
| LVMH (MC.PA) | 6.61% | 9.76% | 62.73% | - |
| 5.83% | 0% | 6.31% | 1/29/2024 | |
 ExxonMobil (XOM) | 5.71% | 14.11% | 56% | - |
 Tesla (TSLA) | 4.22% | 6.8% | 55.8% | - |
 Whirlpool (WHR) | 4.2% | 4.57% | 50.72% | - |
| Bitcoin (BTC) | 3.99% | 4.93% | 59.11% | - |
 First Solar (FSLR) | 3.86% | 7.84% | 54.35% | - |
| Uber (UBER) | 3.84% | 6.06% | 56.73% | - |
 Cleanspark (CLSK) | 1.68% | 0% | 13.15% | 3/25/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.19% | 0% | 11.28% | 3/7/2025 |
 Trade Desk (TTD) | 1.19% | 0% | 20.29% | 9/3/2025 |
 NVIDIA (NVDA) | 0.57% | 0% | 6.31% | 1/21/2025 |
 Apple (AAPL) | 0.42% | 0% | 7.66% | 1/31/2025 |
 Abercrombie & Fitch (ANF) | 0.31% | 0% | 6.21% | 1/17/2025 |
 Nike (NKE) | 0.02% | 0% | 0.1% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 15.96% | 13.8% |
| LVMH (MC.PA) | 11.34% | 12.22% |
| Occidental (OXY) | 13.4% | 10.74% |
| ExxonMobil (XOM) | 8.93% | 9.44% |
| First Solar (FSLR) | 5.67% | 8.81% |
| Tesla (TSLA) | 6.7% | 8.52% |
| Whirlpool (WHR) | 10.17% | 7.71% |
| Uber (UBER) | 5.36% | 6.54% |
| Bitcoin (BTC) | 7.09% | 5.87% |
Cash & Instruments Over Time
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