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Portfolio Diversification
Range
Most Diversified
11 instruments
February 20, 2025
Least Diversified
0 instruments
November 6, 2024
Average
6 instruments
Most Consistent Holdings
Top 5
ETH60.21%
OXY59.75%
MC.PA59.4%
BTC55.5%
UBER52.98%
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 |
|---|---|---|---|---|
| 29.84% | 0% | 31.77% | 11/5/2024 | |
| Ethereum (ETH) | 8.29% | 11.55% | 60.21% | - |
| Occidental (OXY) | 7.36% | 0% | 59.75% | 4/21/2026 |
| 6.46% | 0% | 7% | 1/29/2024 | |
| LVMH (MC.PA) | 6.34% | 9.59% | 59.4% | - |
 ExxonMobil (XOM) | 5.06% | 12.38% | 52.06% | - |
 Whirlpool (WHR) | 4.16% | 0% | 46.56% | 4/21/2026 |
| Bitcoin (BTC) | 3.91% | 5.46% | 55.5% | - |
 Tesla (TSLA) | 3.83% | 7.85% | 51.72% | - |
| Uber (UBER) | 3.62% | 0% | 52.98% | 4/21/2026 |
 First Solar (FSLR) | 3.39% | 0% | 50.23% | 4/21/2026 |
 Cleanspark (CLSK) | 1.86% | 0% | 14.56% | 3/25/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.32% | 0% | 12.5% | 3/7/2025 |
 Trade Desk (TTD) | 1.32% | 0% | 22.48% | 9/3/2025 |
 NVIDIA (NVDA) | 0.63% | 0% | 7% | 1/21/2025 |
 Apple (AAPL) | 0.47% | 0% | 8.49% | 1/31/2025 |
 Abercrombie & Fitch (ANF) | 0.35% | 0% | 6.88% | 1/17/2025 |
 Nike (NKE) | 0.02% | 0% | 0.11% | 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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