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Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
NIO99.59%
INO99.51%
MIOTA99.51%
DIS73.28%
BABA73.28%
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) | 15.17% | 0% | 60.33% | 1/16/2025 |
 IAG (IAG.L) | 9.03% | 0% | 58.69% | 12/27/2024 |
 Uber (UBER) | 6.66% | 0% | 27.05% | 12/4/2023 |
 NVIDIA (NVDA) | 6.35% | 0% | 39.92% | 5/27/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 5.49% | 0% | 20.16% | 5/14/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 5.29% | 0% | 26.23% | 5/14/2026 |
 Bitcoin (BTC) | 4.34% | 0% | 40.9% | 5/14/2026 |
| Disney (DIS) | 4.21% | 0% | 73.28% | 6/23/2025 |
| Alibaba (BABA) | 4.06% | 0% | 73.28% | 6/23/2025 |
 Almirall (ALM.MC) | 3.93% | 0% | 42.7% | 6/14/2024 |
 Chewy (CHWY) | 3.79% | 0% | 73.28% | 6/23/2025 |
 Amazon (AMZN) | 3.67% | 0% | 33.11% | 2/16/2024 |
 Global X MSCI Argentina ETF (ARGT) | 2.81% | 0% | 11.39% | 5/27/2025 |
 iShares Global clean energy ETF (ICLN) | 2.76% | 0% | 10.98% | 5/14/2026 |
 PayPal (PYPL) | 2.58% | 0% | 73.28% | 6/23/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.36% | 0% | 9.18% | 10/13/2025 |
 Meta (META) | 1.97% | 0% | 27.05% | 12/4/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.78% | 0% | 12.62% | 12/1/2025 |
| IOTA (MIOTA) | 1.42% | 0% | 99.51% | 5/14/2026 |
| Nio (NIO) | 1.2% | 0% | 99.59% | 5/14/2026 |
 UnitedHealth (UNH) | 1.11% | 0% | 3.93% | 12/1/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.74% | 0% | 3.03% | 2/4/2026 |
| Inovio (INO) | 0.71% | 0% | 99.51% | 5/14/2026 |
 Take-Two (TTWO) | 0.31% | 0% | 4.43% | 5/27/2025 |
 Flare (FLR) | 0.09% | 0% | 45.41% | 11/22/2024 |
 Songbird (SGB) | 0.03% | 0% | 32.87% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 14.31% | 24.93% |
| iShares Global clean energy ETF (ICLN) | 14.31% | 24.44% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 14.31% | 23.6% |
| Invesco Physical Gold ETC (8PSG.DE) | 10.02% | 22.41% |
| Nio (NIO) | 8.94% | 1.78% |
| IOTA (MIOTA) | 19.67% | 1.16% |
| Inovio (INO) | 17.89% | 0.43% |
Cash & Instruments Over Time
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