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Portfolio Diversification
Range
Most Diversified
14 instruments
February 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
COIN83.17%
BABA50.5%
ADSK50.41%
ADBE49.17%
META41.79%
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 |
|---|---|---|---|---|
 XRP (XRP) | 7.71% | 0% | 35.57% | 3/13/2024 |
| Alibaba (BABA) | 7.37% | 0% | 50.5% | 4/30/2026 |
 Matterport (MTTR) | 6.67% | 0% | 20.23% | 5/2/2024 |
| Coinbase (COIN) | 6.44% | 0% | 83.17% | 10/10/2025 |
 Stellar (XLM) | 4.69% | 0% | 35.57% | 3/13/2024 |
| Autodesk (ADSK) | 4.35% | 0% | 50.41% | 4/30/2026 |
 Palantir (PLTR) | 2.61% | 3.73% | 31.01% | - |
 Unity (U) | 2.51% | 0% | 29.35% | 10/10/2025 |
 NVIDIA (NVDA) | 2.18% | 0% | 29.27% | 10/10/2025 |
 Amazon (AMZN) | 1.81% | 5.2% | 26.2% | - |
 TSMC (TSM) | 1.8% | 0% | 29.27% | 10/10/2025 |
 Alphabet (GOOG) | 1.8% | 0% | 22.39% | 10/10/2025 |
| Adobe (ADBE) | 1.59% | 1.61% | 49.17% | - |
 Exail Technologies (EXA.PA) | 1.46% | 4.57% | 31.18% | - |
 Dassault Systemes (DSY.PA) | 1.35% | 2.04% | 34.83% | - |
 BYD (01211.HK) | 1.33% | 0% | 21.23% | 4/30/2026 |
 Ubisoft (UBI.PA) | 1.29% | 2.45% | 31.51% | - |
 Dogecoin (DOGE) | 1.24% | 0% | 35.57% | 3/13/2024 |
| Meta (META) | 1.08% | 2.03% | 41.79% | - |
 Apple (AAPL) | 0.74% | 0% | 7.05% | 10/10/2025 |
 Take-Two (TTWO) | 0.64% | 9.03% | 6.97% | - |
 Intel (INTC) | 0.6% | 11.17% | 9.37% | - |
 Cardano (ADA) | 0.58% | 0% | 37.81% | 3/4/2025 |
 Bitcoin (BTC) | 0.43% | 0% | 20.48% | 7/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 4.23% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 15.88% | 16.56% |
| Autodesk (ADSK) | 9.07% | 10.83% |
| BYD (01211.HK) | 6.8% | 5.86% |
| Ubisoft (UBI.PA) | 4.54% | 3.29% |
| Exail Technologies (EXA.PA) | 3.39% | 3.03% |
| Dassault Systemes (DSY.PA) | 4.54% | 2.7% |
| Adobe (ADBE) | 3.63% | 2.29% |
| Meta (META) | 2.27% | 2.21% |
Cash & Instruments Over Time
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