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Portfolio Diversification
Range
Most Diversified
13 instruments
November 9, 2023
Least Diversified
0 instruments
October 31, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
ETH75.55%
LAC63.38%
FNV42.76%
IRBTQ39.36%
BTC37.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.18% | 37.28% | 37.83% | - |
| Ethereum (ETH) | 7.95% | 3.92% | 75.55% | - |
 Intuitive Surgical (ISRG) | 3.93% | 0% | 35.64% | 1/22/2026 |
| FNV (FNV) | 2.13% | 3.34% | 42.76% | - |
 Cardano (ADA) | 1.77% | 0% | 14.58% | 3/1/2024 |
 ASML (ASML) | 1.73% | 0% | 30.48% | 10/2/2025 |
 BlackRock (BLK) | 1.58% | 3.24% | 23.79% | - |
 XRP (XRP) | 1.43% | 0% | 25.77% | 7/4/2024 |
 TotalEnergies (TTE.PA) | 1.25% | 0% | 15.24% | 4/15/2026 |
 Silicon Labs (SLAB) | 1.03% | 0% | 25.11% | 7/31/2025 |
 AMD (AMD) | 0.96% | 0% | 19.52% | 10/3/2025 |
| Lithium Americas (LAC) | 0.8% | 0% | 63.38% | 6/11/2025 |
| iRobot (IRBTQ) | 0.54% | 0% | 39.36% | 1/8/2025 |
 Dogecoin (DOGE) | 0.52% | 0% | 14.25% | 3/1/2024 |
 Intuitive Surgical Inc (ISRG.RTH) | 0.52% | 2.43% | 10.42% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 9.54% | 11/14/2025 |
 KBR (KBR) | 0.43% | 0% | 7.89% | 1/23/2024 |
 Agora (API) | 0.4% | 0% | 8.99% | 5/10/2024 |
 Intel (INTC) | 0.4% | 0% | 9.43% | 4/1/2026 |
 Bluebird Bio (BLUE) | 0.39% | 0% | 7.79% | 2/29/2024 |
 Alphabet (GOOGL) | 0.33% | 0% | 7.13% | 7/17/2025 |
 Chevron (CVX) | 0.28% | 0% | 4.82% | 12/15/2023 |
 Atkore (ATKR) | 0.26% | 0% | 6.58% | 10/20/2025 |
 Rocket Lab (RKLB) | 0.25% | 0% | 5.81% | 10/24/2025 |
 Microsoft (MSFT) | 0.25% | 3.84% | 5.59% | - |
 Semtech (SMTC) | 0.23% | 0% | 4.93% | 10/10/2025 |
 FDJ (FDJU.PA) | 0.22% | 0% | 3.51% | 12/8/2023 |
 Siltronic (WAF.DE) | 0.21% | 0% | 6.25% | 2/4/2025 |
 IMAX (IMAX) | 0.21% | 0% | 4.06% | 12/14/2023 |
 Basic-Fit (BFIT.NV) | 0.16% | 0% | 3.62% | 10/1/2024 |
 Hyperliquid (HYPE) | 0.15% | 0% | 4.61% | 3/11/2026 |
 Alstom (ALO.PA) | 0.15% | 0% | 4.39% | 1/23/2024 |
 Ionq (IONQ) | 0.14% | 0% | 3.51% | 2/3/2026 |
 Tesla (TSLA) | 0.1% | 0% | 1.64% | 11/13/2023 |
 Sanofi (SAN.PA) | 0.09% | 0% | 0.99% | 10/31/2023 |
 3D Systems (DDD) | 0.08% | 0% | 2.85% | 12/20/2023 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 0.77% | 10/26/2023 |
 Lockheed Martin (LMT) | 0.06% | 2.91% | 1.86% | - |
 Northrop Grumman (NOC) | 0.06% | 2.84% | 1.86% | - |
 Hasbro (HAS) | 0.05% | 0% | 0.88% | 11/10/2023 |
 Netflix (NFLX) | 0.05% | 0% | 0.55% | 10/24/2023 |
 Arbitrum (ARB) | 0.05% | 0% | 0.55% | 10/30/2023 |
 IOTA (MIOTA) | 0.04% | 0% | 0.77% | 11/5/2023 |
 Solana (SOL) | 0.04% | 0% | 1.32% | 12/20/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 0.44% | 10/27/2023 |
 Immersion (IMMR) | 0.04% | 0% | 0.88% | 3/13/2024 |
 Air Liquide (AI.PA) | 0.04% | 0% | 0.66% | 10/25/2023 |
 Ocular Therapeutix (OCUL) | 0.04% | 0% | 0.99% | 5/28/2025 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 0.33% | 10/23/2023 |
 Agree Realty (ADC) | 0.02% | 0% | 0.66% | 11/30/2023 |
 Palantir (PLTR) | 0.02% | 0% | 0.44% | 12/13/2024 |
 Core Lithium (CXO.ASX) | 0.02% | 0% | 0.33% | 10/25/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.11% | 10/24/2023 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.11% | 10/31/2023 |
 CBRE (CBRE) | 0.01% | 0% | 0.11% | 10/24/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.22% | 10/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.33% | 3.21% |
| TotalEnergies (TTE.PA) | 3.32% | 3.13% |
Cash & Instruments Over Time
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