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Portfolio Diversification
Range
Most Diversified
21 instruments
March 5, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5 instruments
Most Consistent Holdings
Top 5
ETH33.89%
SOL33.89%
DOGE33.79%
BNB30.86%
BABA30.47%
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) | 13.32% | 39.64% | 33.89% | - |
| Dogecoin (DOGE) | 2.23% | 5.12% | 33.79% | - |
 PayPal (PYPL) | 1.73% | 4.57% | 30.47% | - |
| Solana (SOL) | 1.52% | 4.34% | 33.89% | - |
 Pernod Ricard (RI.PA) | 1.5% | 0% | 25.59% | 8/4/2026 |
 Oil (Non Expiry) (OIL) | 1.39% | 0% | 17.58% | 8/27/2026 |
| Build and Build (BNB) | 1.27% | 7.08% | 30.86% | - |
 MicroStrategy (MSTR) | 0.92% | 0% | 24.32% | 9/20/2026 |
 L'Oréal (OR.PA) | 0.9% | 0% | 18.75% | 6/8/2026 |
 Adobe (ADBE) | 0.87% | 5.81% | 30.37% | - |
 Lido DAO (LDO) | 0.67% | 0% | 26.56% | 8/7/2026 |
| Alibaba (BABA) | 0.65% | 3.97% | 30.47% | - |
 Space Exploration Technologies Corp (SPCX) | 0.57% | 6.52% | 8.98% | - |
 Aldeyra (ALDX) | 0.46% | 0% | 21.29% | 7/28/2026 |
 Seagate (STX.US) | 0.35% | 5.28% | 8.3% | - |
 Ethereum Classic (ETC) | 0.33% | 0% | 22.36% | 8/10/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.32% | 0% | 3.52% | 4/23/2026 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 8.2% | 3/16/2026 |
 Nebius Group NV (NBIS) | 0.24% | 0% | 8.89% | 3/16/2026 |
 Netflix (NFLX) | 0.23% | 3.31% | 9.57% | - |
 Synthetix (SNX) | 0.22% | 0% | 20.7% | 7/29/2026 |
 AMD (AMD) | 0.21% | 2.36% | 8.3% | - |
 Vale (VALE) | 0.2% | 0% | 6.45% | 3/9/2026 |
 Broadcom (AVGO) | 0.19% | 2.56% | 7.62% | - |
 NVIDIA (NVDA) | 0.18% | 2.27% | 7.62% | - |
 eToro Group LTD (ETOR) | 0.16% | 0% | 8.2% | 3/9/2026 |
 Petrobras (PBR) | 0.15% | 0% | 7.13% | 3/16/2026 |
 Meta (META) | 0.1% | 0% | 3.91% | 9/20/2026 |
 Northrop Grumman (NOC) | 0.09% | 0% | 2.25% | 6/5/2026 |
 Hyperliquid (HYPE) | 0.04% | 0% | 2.25% | 8/19/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.49% | 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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