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Portfolio Diversification
Range
Most Diversified
73 instruments
September 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
BTC99.83%
XRP99.83%
SGB99.83%
ACB99.15%
TLRY99.15%
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) | 27.67% | 4.54% | 99.83% | - |
 Rheinmetall (RHM.DE) | 9.43% | 2.01% | 85.98% | - |
 Campari (CPR.MI) | 6.39% | 0% | 66.61% | 3/5/2025 |
| XRP (XRP) | 6.26% | 3.05% | 99.83% | - |
 Williams-Sonoma (WSM) | 4.24% | 0% | 55.23% | 10/22/2024 |
 JeppeKirkBonde | 3.21% | 0% | 17.67% | 8/7/2025 |
 Dafne17 | 3.05% | 0% | 17.67% | 8/7/2025 |
 BPER Banca (BPE.MI) | 2.3% | 0% | 13.85% | 6/16/2023 |
 SPDR Gold (GLD) | 1.91% | 0% | 29.4% | 3/25/2026 |
 SNDL (SNDL) | 1.83% | 0% | 8.24% | 10/27/2023 |
 DividendGrowth | 1.82% | 0% | 17.67% | 8/7/2025 |
 Illumina (ILMN) | 1.81% | 0% | 34.66% | 2/20/2024 |
 PayPal (PYPL) | 1.57% | 0% | 50.04% | 3/24/2026 |
 Ethereum (ETH) | 1.4% | 0% | 49.79% | 10/2/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.24% | 0.72% | 68.48% | - |
| Tilray (TLRY) | 1.14% | 0% | 99.15% | 3/25/2026 |
 Gold (Non Expiry) (GOLD) | 1% | 0% | 7.65% | 4/10/2025 |
| Aurora Cannabis (ACB) | 0.75% | 0% | 99.15% | 3/25/2026 |
 WisdomTree Physical XRP (WXRP.DE) | 0.64% | 3.38% | 17.16% | - |
 Syndax (SNDX) | 0.57% | 2.62% | 17.16% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.56% | 0% | 21.16% | 9/16/2025 |
 Leonardo (LDO.MI) | 0.54% | 1.36% | 34.49% | - |
 Lockheed Martin (LMT) | 0.54% | 1.96% | 36.11% | - |
 NVIDIA (NVDA) | 0.51% | 1.07% | 36.19% | - |
 Italgas (IG.MI) | 0.51% | 0% | 11.38% | 3/5/2025 |
 Deutsche Bank (DB) | 0.45% | 0% | 33.98% | 3/25/2026 |
 Sanlorenzo (SL.MI) | 0.44% | 3.24% | 17.33% | - |
 Alibaba (BABA) | 0.43% | 0% | 34.83% | 3/24/2026 |
 KLA (KLAC) | 0.42% | 1.85% | 35.51% | - |
 Sony (SONY) | 0.4% | 0% | 16.4% | 3/25/2026 |
 AST SpaceMobile (ASTS) | 0.4% | 1.31% | 34.92% | - |
 CSL (CSL.ASX) | 0.39% | 2.41% | 16.74% | - |
 Chevron (CVX) | 0.39% | 2.17% | 34.32% | - |
 Meta (META) | 0.39% | 1.53% | 35.17% | - |
 China Telecom (0728.HK) | 0.38% | 1.53% | 34.41% | - |
 Takeda (TAK) | 0.37% | 2.16% | 17.16% | - |
 Palantir (PLTR) | 0.36% | 1.11% | 34.92% | - |
 CoinShares Bitcoin ETP (BITC.DE) | 0.36% | 2.14% | 16.99% | - |
 CorMedix (CRMD) | 0.36% | 0% | 15.38% | 3/25/2026 |
 Tencent (0700.HK) | 0.36% | 0.97% | 34.66% | - |
 Freeport-McMoRan (FCX) | 0.36% | 1.45% | 34.83% | - |
 Rolls-Royce (RR.L) | 0.35% | 1.33% | 32.97% | - |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.35% | 0% | 29.57% | 3/24/2026 |
 Snowflake (SNOW) | 0.34% | 0.76% | 35.6% | - |
 Ferrovial (FER.MC) | 0.34% | 2.14% | 17.76% | - |
 Rio Tinto (RIO.ASX) | 0.33% | 2.6% | 16.14% | - |
 ARM (ARM) | 0.32% | 1.69% | 35.43% | - |
 Microsoft (MSFT) | 0.32% | 0.83% | 33.14% | - |
 UBS (UBSG.ZU) | 0.31% | 0.99% | 34.83% | - |
 Bank of China (3988.HK) | 0.31% | 1.04% | 34.66% | - |
 UnitedHealth (UNH) | 0.31% | 1.15% | 33.73% | - |
 Alphabet (GOOGL) | 0.31% | 2.05% | 16.14% | - |
 Siemens (SIE.DE) | 0.3% | 0% | 34.15% | 3/25/2026 |
 MercadoLibre (MELI) | 0.3% | 0.73% | 33.98% | - |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 1.76% | 17.25% | - |
 Rigetti (RGTI) | 0.29% | 0.45% | 35.6% | - |
 Thales (HO.PA) | 0.28% | 0.98% | 33.05% | - |
 Brunello Cucinelli (BC.MI) | 0.28% | 0.98% | 34.41% | - |
 LifeMD (LFMD) | 0.28% | 0% | 15.46% | 3/25/2026 |
 Emaar (EMAAR.AE) | 0.27% | 1.59% | 15.97% | - |
 Confluent (CFLT) | 0.27% | 0% | 33.73% | 3/19/2026 |
 ASML (ASML) | 0.25% | 1.63% | 17.67% | - |
 Celsius (CELH) | 0.24% | 1.12% | 16.14% | - |
 MicroStrategy (MSTR) | 0.24% | 1.27% | 15.89% | - |
 Novo-Nordisk (NVO) | 0.24% | 0.7% | 33.98% | - |
 Xiaomi (1810.HK) | 0.24% | 0% | 22.26% | 11/3/2025 |
 Indra (IDR.MC) | 0.23% | 1.27% | 17.76% | - |
 Netflix (NFLX) | 0.21% | 0% | 20.31% | 10/2/2025 |
 Hims & Hers (HIMS) | 0.2% | 0% | 33.73% | 3/25/2026 |
| 0.2% | 0% | 6.37% | 6/24/2025 | |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.19% | 1.3% | 17.08% | - |
 IBM (IBM) | 0.18% | 0% | 20.31% | 10/2/2025 |
 Iveco (IVG.MI) | 0.17% | 0% | 18.01% | 10/3/2025 |
 AppLovin (APP) | 0.16% | 0% | 16.48% | 3/24/2026 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0.55% | 17.33% | - |
 Apple (AAPL) | 0.15% | 0% | 19.63% | 10/2/2025 |
 Alphabet (GOOG) | 0.15% | 0% | 6.37% | 2/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 16.99% | 1/14/2026 |
 Innodata (INOD) | 0.15% | 0% | 16.4% | 3/25/2026 |
 Eutelsat (ETL.PA) | 0.15% | 0% | 31.52% | 3/25/2026 |
 eToro Group LTD (ETOR) | 0.13% | 2.09% | 6.63% | - |
 Saipem (SPM.MI) | 0.12% | 0% | 3.14% | 1/3/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 1.48% | 6.71% | - |
 MindMed (DFTX) | 0.07% | 0% | 1.27% | 12/12/2024 |
 Solana (SOL) | 0.07% | 0.16% | 36.87% | - |
 Flare (FLR) | 0.06% | 0.01% | 97.11% | - |
 Lilium (LILMF) | 0.03% | 0.11% | 31.69% | - |
 Official Trump (TRUMP) | 0.02% | 0% | 36.28% | 3/24/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.02% | 3.63% | 0.59% | - |
 Nebius Group NV (NBIS) | 0.02% | 0% | 1.1% | 9/22/2025 |
| Songbird (SGB) | 0.01% | 0% | 62.02% | 1/10/2025 |
 Ecopetrol (EC) | 0.01% | 2.18% | 0.51% | - |
 Enphase (ENPH) | 0.01% | 0% | 1.1% | 2/18/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.25% | 3/30/2026 |
 Coupang (CPNG) | 0% | 0% | 1.27% | 1/14/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/26/2026 |
 Atos (ATO.PA) | 0% | 0% | 8.16% | 3/4/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 4.48% | 6.75% |
| Bitcoin (BTC) | 0.64% | 5.18% |
| XRP (XRP) | 6.4% | 5.04% |
| Syndax (SNDX) | 2.84% | 4.09% |
| WisdomTree Physical XRP (WXRP.DE) | 5.69% | 4.02% |
| CorMedix (CRMD) | 2.84% | 3.24% |
| Takeda (TAK) | 2.84% | 3.18% |
| Sony (SONY) | 2.84% | 2.78% |
| Sanlorenzo (SL.MI) | 2.84% | 2.73% |
| CSL (CSL.ASX) | 2.84% | 2.64% |
| CoinShares Bitcoin ETP (BITC.DE) | 2.84% | 2.38% |
| Rio Tinto (RIO.ASX) | 1.42% | 2.01% |
| Alphabet (GOOGL) | 1.42% | 1.92% |
| Ferrovial (FER.MC) | 1.42% | 1.83% |
| Rheinmetall (RHM.DE) | 0.25% | 1.76% |
| Intesa Sanpaolo (ISP.MI) | 1.42% | 1.72% |
| LifeMD (LFMD) | 2.84% | 1.68% |
| Emaar (EMAAR.AE) | 1.42% | 1.61% |
| Meta (META) | 1.5% | 1.55% |
| Deutsche Bank (DB) | 0.71% | 1.52% |
| China Telecom (0728.HK) | 1.42% | 1.5% |
| Chevron (CVX) | 1.41% | 1.5% |
| Neuren Pharmaceuticals Ltd (NEU.ASX) | 1.38% | 1.43% |
| MicroStrategy (MSTR) | 2.84% | 1.4% |
| PayPal (PYPL) | 1.42% | 1.36% |
| Lockheed Martin (LMT) | 1.17% | 1.36% |
| Confluent (CFLT) | 1.42% | 1.33% |
| KLA (KLAC) | 0.75% | 1.33% |
| Celsius (CELH) | 1.42% | 1.32% |
| UnitedHealth (UNH) | 1.57% | 1.24% |
| Alibaba (BABA) | 0.75% | 1.22% |
| Palantir (PLTR) | 0.71% | 1.2% |
| Brunello Cucinelli (BC.MI) | 1.45% | 1.17% |
| ASML (ASML) | 0.71% | 1.14% |
| Rolls-Royce (RR.L) | 0.71% | 1.13% |
| Indra (IDR.MC) | 0.71% | 1.13% |
| Freeport-McMoRan (FCX) | 0.75% | 1.08% |
| ARM (ARM) | 1.5% | 1.06% |
| UBS (UBSG.ZU) | 0.76% | 1.05% |
| Tencent (0700.HK) | 0.71% | 1.04% |
| NVIDIA (NVDA) | 0.62% | 1.01% |
| AST SpaceMobile (ASTS) | 0.36% | 1% |
| Snowflake (SNOW) | 0.75% | 0.97% |
| AppLovin (APP) | 0.71% | 0.97% |
| Microsoft (MSFT) | 0.71% | 0.96% |
| ProShares UltraPro QQQ (TQQQ) | 0.64% | 0.93% |
| Leonardo (LDO.MI) | 0.55% | 0.93% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.71% | 0.92% |
| Novo-Nordisk (NVO) | 1.38% | 0.87% |
| Siemens (SIE.DE) | 0.74% | 0.87% |
| Grayscale Bitcoin Trust BTC (GBTC) | 0.44% | 0.83% |
| Bank of China (3988.HK) | 0.71% | 0.82% |
| Robinhood Markets Inc. (HOOD) | 0.71% | 0.79% |
| MercadoLibre (MELI) | 0.78% | 0.76% |
| Thales (HO.PA) | 0.71% | 0.73% |
| Hims & Hers (HIMS) | 1.43% | 0.71% |
| Innodata (INOD) | 0.71% | 0.68% |
| Rigetti (RGTI) | 0.38% | 0.65% |
| Eutelsat (ETL.PA) | 1.35% | 0.34% |
| Coupang (CPNG) | 0.3% | 0.3% |
| Solana (SOL) | 0.43% | 0.21% |
| Aurora Cannabis (ACB) | 4.55% | 0.13% |
| Tilray (TLRY) | 5.12% | 0.12% |
| Official Trump (TRUMP) | 0.61% | 0.05% |
| Flare (FLR) | 0.03% | 0.01% |
| Lilium (LILMF) | 0.41% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Atos (ATO.PA) | 1.06% | -0.13% |
Cash & Instruments Over Time
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