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Portfolio Diversification
Range
Most Diversified
21 instruments
March 5, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
ETH24.21%
SOL24.21%
LDO24.21%
DOGE24.1%
RI.PA23.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 9.23% | 37.32% | 24.21% | - |
| Dogecoin (DOGE) | 1.73% | 6.42% | 24.1% | - |
| Pernod Ricard (RI.PA) | 1.34% | 6.57% | 23.42% | - |
 PayPal (PYPL) | 1.23% | 6.95% | 20.27% | - |
| Solana (SOL) | 1.15% | 3.62% | 24.21% | - |
 L'Oréal (OR.PA) | 1.03% | 0% | 21.62% | 6/8/2026 |
 Oil (Non Expiry) (OIL) | 0.99% | 10.89% | 14.64% | - |
 Build and Build (BNB) | 0.77% | 3.6% | 20.72% | - |
 MicroStrategy (MSTR) | 0.65% | 3.71% | 16.78% | - |
| Lido DAO (LDO) | 0.6% | 2.19% | 24.21% | - |
 Adobe (ADBE) | 0.54% | 2.45% | 20.16% | - |
 Aldeyra (ALDX) | 0.48% | 0.79% | 19.26% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.37% | 0% | 4.05% | 4/23/2026 |
 Alibaba (BABA) | 0.35% | 2.66% | 20.27% | - |
 Rheinmetall (RHM.DE) | 0.32% | 0% | 9.46% | 3/16/2026 |
 Nebius Group NV (NBIS) | 0.27% | 0% | 10.25% | 3/16/2026 |
 Vale (VALE) | 0.23% | 0% | 7.43% | 3/9/2026 |
 Ethereum Classic (ETC) | 0.22% | 2.23% | 19.03% | - |
 Synthetix (SNX) | 0.19% | 1.28% | 18.47% | - |
 eToro Group LTD (ETOR) | 0.18% | 0% | 9.46% | 3/9/2026 |
 Petrobras (PBR) | 0.17% | 0% | 8.22% | 3/16/2026 |
 Northrop Grumman (NOC) | 0.1% | 0% | 2.59% | 6/5/2026 |
 Netflix (NFLX) | 0.07% | 0% | 2.93% | 3/23/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.56% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 42.3% | 41.56% |
| Dogecoin (DOGE) | 9.55% | 8.73% |
| Pernod Ricard (RI.PA) | 6.84% | 6.83% |
| Solana (SOL) | 6.49% | 5.96% |
| L'Oréal (OR.PA) | 5.27% | 5.85% |
| PayPal (PYPL) | 4.78% | 5.14% |
| Build and Build (BNB) | 4% | 4.28% |
| Oil (Non Expiry) (OIL) | 4.26% | 3.77% |
| Rheinmetall (RHM.DE) | 3.2% | 3.56% |
| Lido DAO (LDO) | 3.14% | 3.04% |
| Aldeyra (ALDX) | 2.13% | 2.33% |
| Nebius Group NV (NBIS) | 1.76% | 2% |
| eToro Group LTD (ETOR) | 1.7% | 1.84% |
| Adobe (ADBE) | 1.6% | 1.8% |
| Alibaba (BABA) | 1.58% | 1.62% |
| Synthetix (SNX) | 1.06% | 1.16% |
| Ethereum Classic (ETC) | 0.27% | 0.28% |
Cash & Instruments Over Time
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