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Portfolio Diversification
Range
Most Diversified
21 instruments
March 5, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.5 instruments
Most Consistent Holdings
Top 5
ETH29.98%
SOL29.98%
DOGE29.88%
LDO28.22%
RI.PA27.18%
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) | 11.73% | 40.47% | 29.98% | - |
| Dogecoin (DOGE) | 2.04% | 6.01% | 29.88% | - |
 PayPal (PYPL) | 1.64% | 1.07% | 26.35% | - |
| Pernod Ricard (RI.PA) | 1.59% | 0% | 27.18% | 8/4/2026 |
 Oil (Non Expiry) (OIL) | 1.46% | 0% | 18.57% | 8/20/2026 |
| Solana (SOL) | 1.35% | 3.96% | 29.98% | - |
 Build and Build (BNB) | 0.99% | 3.64% | 26.76% | - |
 L'Oréal (OR.PA) | 0.95% | 0% | 19.92% | 6/8/2026 |
 MicroStrategy (MSTR) | 0.85% | 4.9% | 23.13% | - |
| Lido DAO (LDO) | 0.71% | 0% | 28.22% | 8/7/2026 |
 Adobe (ADBE) | 0.69% | 3.42% | 26.24% | - |
 Alibaba (BABA) | 0.5% | 2.83% | 26.35% | - |
 Aldeyra (ALDX) | 0.49% | 0% | 22.61% | 7/28/2026 |
 Ethereum Classic (ETC) | 0.35% | 0% | 23.76% | 8/10/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.34% | 0% | 3.73% | 4/23/2026 |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 8.71% | 3/16/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.27% | 6.71% | 3.53% | - |
 Nebius Group NV (NBIS) | 0.25% | 0% | 9.44% | 3/16/2026 |
 Synthetix (SNX) | 0.24% | 0% | 21.99% | 7/29/2026 |
 Vale (VALE) | 0.21% | 0% | 6.85% | 3/9/2026 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 8.71% | 3/9/2026 |
 Petrobras (PBR) | 0.15% | 0% | 7.57% | 3/16/2026 |
 Seagate (STX.US) | 0.12% | 2.36% | 2.8% | - |
 Northrop Grumman (NOC) | 0.09% | 0% | 2.39% | 6/5/2026 |
 Netflix (NFLX) | 0.09% | 1.59% | 4.15% | - |
 AMD (AMD) | 0.07% | 2.19% | 2.8% | - |
 NVIDIA (NVDA) | 0.06% | 2.28% | 2.07% | - |
 Broadcom (AVGO) | 0.04% | 2.89% | 2.07% | - |
 Hyperliquid (HYPE) | 0.04% | 0% | 2.39% | 8/19/2026 |
 Meta (META) | 0.02% | 2.89% | 1.45% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 0.52% | 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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