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Portfolio Diversification
Range
Most Diversified
53 instruments
May 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
44.8 instruments
Most Consistent Holdings
Top 5
ADA99.54%
BIDU99.42%
DOT99.19%
HTZWW99.07%
PPLI98.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.2% | 33.48% | 83.76% | - |
 Ethereum (ETH) | 6.16% | 18.3% | 44.37% | - |
| Cardano (ADA) | 4.75% | 3.67% | 99.54% | - |
| Baidu (BIDU) | 4.58% | 0.75% | 99.42% | - |
 Alibaba (BABA) | 3.91% | 0% | 95.71% | 8/20/2026 |
 Petrobras (PBR.A) | 3.74% | 0% | 65.89% | 10/6/2026 |
 ASML (ASML) | 2.93% | 0% | 40.37% | 8/19/2026 |
 Alibaba (9988.HK) | 2.67% | 0% | 95.94% | 8/21/2026 |
 Nio (NIO) | 2.48% | 0% | 96.17% | 8/24/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.36% | 10.91% | 38.63% | - |
 PayPal (PYPL) | 2.15% | 0% | 95.71% | 8/20/2026 |
 Rivian (RIVN) | 2.14% | 0% | 70.82% | 8/12/2025 |
 AT&T (T.US) | 2.07% | 0% | 74.59% | 8/12/2025 |
 GEO (GEO) | 1.88% | 0% | 56.38% | 5/16/2025 |
 JD.com (JD.US) | 1.77% | 0% | 91.42% | 6/2/2026 |
 TRON (TRX) | 1.67% | 0% | 96% | 8/24/2026 |
 Amazon (AMZN) | 1.44% | 0% | 36.31% | 10/18/2023 |
 Cronos (CRO) | 1.4% | 0.96% | 54.99% | - |
 Walgreens (WBA) | 1.28% | 0% | 75.81% | 9/1/2025 |
 Palantir (PLTR) | 1.22% | 4.59% | 25.81% | - |
 Chevron (CVX.US) | 1.21% | 0.42% | 52.38% | - |
 Agnico Eagle (AEM) | 1.09% | 0% | 55.74% | 9/19/2024 |
| Polkadot (DOT) | 1.06% | 0.08% | 99.19% | - |
 NVIDIA (NVDA) | 0.99% | 1.42% | 33.58% | - |
 BYD Electronic (00285.HK) | 0.79% | 0% | 86.48% | 3/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.73% | 2.12% | 26.74% | - |
 TSMC (TSM) | 0.73% | 0% | 13.86% | 9/16/2024 |
 Vodafone (VOD) | 0.72% | 0% | 28.07% | 5/23/2025 |
 MicroStrategy (MSTR) | 0.71% | 2.4% | 38.69% | - |
 BlackRock (BLK) | 0.68% | 0% | 53.13% | 9/5/2024 |
 Raytheon (RTX) | 0.68% | 0% | 87.18% | 9/22/2026 |
 Apple (AAPL) | 0.64% | 0% | 12.47% | 9/16/2024 |
 Ford (F) | 0.62% | 0% | 30.51% | 7/21/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 40.72% | 1/2/2024 |
 Ondo Finance (ONDO) | 0.56% | 0% | 14.39% | 12/3/2024 |
 Coinbase (COIN) | 0.54% | 0% | 39.62% | 12/14/2023 |
 iShares MSCI India ETF (INDA) | 0.51% | 0.48% | 43.74% | - |
 General Dynamics (GD) | 0.48% | 0% | 76.74% | 9/22/2026 |
 Meta (META) | 0.45% | 0% | 33.82% | 10/9/2023 |
 LVMH (MC.PA) | 0.43% | 0.14% | 46.23% | - |
 Northrop Grumman (NOC) | 0.43% | 0.24% | 78.13% | - |
 Aave (AAVE) | 0.41% | 0% | 44.32% | 3/4/2024 |
 Sunrun (RUN) | 0.4% | 0% | 42.11% | 7/21/2025 |
 Alphabet (GOOG) | 0.36% | 1.03% | 41.53% | - |
 Schlumberger (SLB) | 0.35% | 0% | 34.69% | 8/24/2026 |
 Coupang (CPNG) | 0.33% | 0% | 23.43% | 9/6/2024 |
 Norwegian (NAS.OL) | 0.33% | 0% | 58.82% | 11/12/2024 |
 Rigetti (RGTI) | 0.32% | 0.33% | 38.69% | - |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 16.94% | 8/14/2023 |
 Eli Lilly (LLY) | 0.32% | 2.08% | 11.77% | - |
 Solana (SOL) | 0.28% | 1.85% | 33.76% | - |
 GE (GE) | 0.27% | 0% | 41.13% | 1/9/2024 |
 AMD (AMD) | 0.26% | 0% | 5.92% | 12/7/2023 |
 Sirius XM (SIRI) | 0.24% | 0% | 27.9% | 6/4/2026 |
 Energy Transfer (ET) | 0.23% | 0% | 7.42% | 5/9/2022 |
 1inch (1INCH) | 0.23% | 0% | 73.2% | 7/18/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.23% | 0.35% | 22.62% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.21% | 1.8% | 9.34% | - |
 Stellar (XLM) | 0.21% | 0% | 86.31% | 3/4/2026 |
| IAC (PPLI) | 0.21% | 0.05% | 98.96% | - |
 BYD (01211.HK) | 0.21% | 0% | 12.99% | 5/26/2025 |
 Fiserv (FISV) | 0.2% | 0% | 19.43% | 6/5/2026 |
 Visa (V) | 0.19% | 0% | 44.03% | 2/28/2024 |
 Bigbear.Ai (BBAI) | 0.19% | 0.32% | 30.05% | - |
 Space Exploration Technologies Corp (SPCX) | 0.18% | 3.41% | 7.42% | - |
 Virgin Galactic (SPCE) | 0.18% | 0% | 28.13% | 5/26/2023 |
 Micron (MU) | 0.18% | 0.21% | 11.72% | - |
 Glencore (GLEN.L) | 0.17% | 0% | 24.77% | 6/2/2026 |
| Hertz (HTZWW) | 0.17% | 0.01% | 99.07% | - |
 Adobe (ADBE) | 0.16% | 0.42% | 26.86% | - |
 Ionq (IONQ) | 0.16% | 0% | 33.35% | 8/20/2026 |
 Corsair (CRSR) | 0.16% | 0% | 59.69% | 11/27/2024 |
 Samsung (SMSN.L) | 0.16% | 0% | 26.74% | 2/19/2026 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 67.87% | 7/28/2025 |
 AMSC (AMSC) | 0.12% | 0% | 34.57% | 8/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 1.2% | 7.77% | - |
 Walmart (WMT) | 0.1% | 0% | 7.42% | 5/9/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 8.47% | 5/27/2022 |
 Uber (UBER) | 0.1% | 0% | 5.51% | 5/16/2025 |
 Vista Energy (VIST) | 0.09% | 4.21% | 3.77% | - |
 UnitedHealth (UNH) | 0.09% | 0% | 16.59% | 6/5/2026 |
 GigaCloud (GCT) | 0.08% | 0% | 19.78% | 8/4/2025 |
 T-Mobile (TMUS) | 0.08% | 0% | 8.29% | 5/24/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 4.47% | 11/28/2022 |
 Build and Build (BNB) | 0.08% | 0% | 3.19% | 2/24/2022 |
 Sui (SUI) | 0.07% | 0.04% | 38.52% | - |
 XRP (XRP) | 0.07% | 0.91% | 7.6% | - |
 XPeng (XPEV) | 0.07% | 0% | 74.71% | 8/13/2025 |
 Nike (NKE) | 0.06% | 0% | 24.65% | 6/5/2026 |
 Gilead Sciences (GILD) | 0.06% | 0% | 9.69% | 6/17/2022 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 4.7% | 3/23/2022 |
 Worldcoin (WLD) | 0.06% | 0.34% | 18.85% | - |
 Hertz (HTZ) | 0.06% | 0% | 72.62% | 7/8/2025 |
 GSK (GSK.L) | 0.05% | 0% | 3.19% | 2/24/2022 |
 Hello Group (MOMO) | 0.05% | 0% | 7.95% | 5/18/2022 |
 Newmont (NEM) | 0.05% | 0% | 8.29% | 5/24/2022 |
 Altria (MO) | 0.04% | 0% | 8.18% | 9/8/2026 |
 Baozun (BZUN) | 0.04% | 0% | 8.47% | 5/27/2022 |
 Nebius Group NV (NBIS) | 0.03% | 0.31% | 6.09% | - |
 Terra Classic (LUNC) | 0.02% | 0% | 54.23% | 1/1/2025 |
 Strategy Prf A (Stretch var.) (STRC) | 0.02% | 0.44% | 4.99% | - |
 GE HealthCare (GEHC) | 0.02% | 0% | 11.19% | 7/19/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 26.68% | 8/24/2026 |
 Pacific Biosciences (PACB) | 0.02% | 0% | 7.95% | 5/18/2022 |
 Lumentum (LITE) | 0.02% | 0% | 1.39% | 1/24/2022 |
 Wells Fargo (WFC) | 0.02% | 0% | 8.29% | 5/24/2022 |
 Roblox (RBLX) | 0.02% | 0% | 1.39% | 6/3/2022 |
 3D Systems (DDD) | 0.01% | 0% | 8% | 5/19/2022 |
 Dash (DASH) | 0.01% | 0% | 7.95% | 5/18/2022 |
 Ferrari (RACE) | 0.01% | 0% | 0.75% | 10/28/2025 |
 Asensus (ASXC) | 0.01% | 0% | 54.29% | 8/25/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 8.29% | 5/24/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0.04% | 13.86% | - |
 Midnight (NIGHT) | 0% | 0.03% | 15.55% | - |
 Tilray (TLRY) | 0% | 0% | 8.7% | 5/31/2022 |
 Flare (FLR) | 0% | 0% | 8.29% | 7/3/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 2.96% | 5/23/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 2.73% | 11/6/2022 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 22.53% | 25.13% |
| Bitcoin (BTC) | 21.87% | 24.63% |
| Petrobras (PBR.A) | 6.78% | 8.25% |
| Novo Nordisk (NOVO-B.CO) | 5.49% | 6.66% |
| Cardano (ADA) | 9.45% | 5.05% |
| ASML (ASML) | 2.46% | 4.5% |
| MicroStrategy (MSTR) | 4.52% | 2.84% |
| Circle Internet Group Inc (CRCL) | 4.21% | 2.78% |
| Cronos (CRO) | 3.69% | 2.2% |
| Baidu (BIDU) | 2.05% | 1.78% |
| Chevron (CVX.US) | 1.23% | 1.61% |
| Schlumberger (SLB) | 0.82% | 1.17% |
| Bigbear.Ai (BBAI) | 1.03% | 1.14% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.64% | 1.13% |
| iShares MSCI India ETF (INDA) | 0.82% | 1.05% |
| Alibaba (9988.HK) | 1.23% | 0.99% |
| Glencore (GLEN.L) | 0.41% | 0.93% |
| Adobe (ADBE) | 0.62% | 0.77% |
| Fiserv (FISV) | 1.44% | 0.76% |
| Alibaba (BABA) | 0.82% | 0.7% |
| Sirius XM (SIRI) | 0.62% | 0.66% |
| UnitedHealth (UNH) | 0.41% | 0.6% |
| JD.com (JD.US) | 1.23% | 0.5% |
| Rigetti (RGTI) | 0.12% | 0.44% |
| Nio (NIO) | 1.03% | 0.44% |
| Worldcoin (WLD) | 0.41% | 0.42% |
| PayPal (PYPL) | 0.62% | 0.42% |
| Northrop Grumman (NOC) | 0.21% | 0.36% |
| LVMH (MC.PA) | 0.25% | 0.35% |
| Raytheon (RTX) | 0.1% | 0.27% |
| General Dynamics (GD) | 0.1% | 0.18% |
| Polkadot (DOT) | 0.83% | 0.17% |
| Ionq (IONQ) | 0.08% | 0.14% |
| NVIDIA (NVDA) | 0.06% | 0.14% |
| AMSC (AMSC) | 0.09% | 0.13% |
| Samsung (SMSN.L) | 0.04% | 0.13% |
| Sui (SUI) | 0.21% | 0.09% |
| IAC (PPLI) | 0.21% | 0.07% |
| eToro Group LTD (ETOR) | 0.08% | 0.06% |
| Nike (NKE) | 0.04% | 0.06% |
| Hertz (HTZWW) | 0.1% | 0.03% |
| TRON (TRX) | 0.01% | 0.02% |
| BYD Electronic (00285.HK) | 0.01% | 0.02% |
| Stellar (XLM) | 0.01% | 0.01% |
| Flare (FLR) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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