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Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2026
Least Diversified
0 instruments
March 12, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
XPEV89.87%
BTC78.21%
ETH76.5%
ADA76.41%
NIO70.76%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.13% | 2.85% | 78.21% | - |
| XPeng (XPEV) | 9.42% | 6.5% | 89.87% | - |
| Ethereum (ETH) | 7.6% | 2.85% | 76.5% | - |
| Nio (NIO) | 6.55% | 0% | 70.76% | 3/10/2025 |
 GE Vernova (GEV) | 6.15% | 10.8% | 52.2% | - |
 Ballard Power (BLDP) | 5.62% | 0% | 70.76% | 3/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 4.23% | 5.58% | 55.43% | - |
 DSV (DSV.CO) | 3.56% | 0% | 65.65% | 3/11/2025 |
 Linde (LIN) | 3.44% | 3.66% | 57.58% | - |
| Cardano (ADA) | 3.37% | 1.6% | 76.41% | - |
 AI-Revolution | 2.71% | 0% | 34.08% | 7/15/2025 |
 NVIDIA (NVDA) | 1.93% | 6.61% | 29.87% | - |
 Siemens (SIE.DE) | 1.64% | 7.53% | 21.79% | - |
 Apple (AAPL) | 1.56% | 5.09% | 29.96% | - |
 FuturePayments | 1.35% | 0% | 18.92% | 11/25/2024 |
 AMD (AMD) | 1.29% | 6.19% | 29.87% | - |
 SPDR Gold (GLD) | 1.11% | 0% | 4.48% | 2/21/2023 |
 CryptoPortfolio | 1% | 0% | 19.28% | 11/24/2024 |
 IOTA (MIOTA) | 0.97% | 1.21% | 46.37% | - |
 MobilePayments | 0.92% | 0% | 12.2% | 7/15/2025 |
 Alphabet (GOOG) | 0.77% | 6.29% | 17.4% | - |
 Visa (V) | 0.76% | 4.55% | 17.4% | - |
 NDI-FutureTech | 0.66% | 0% | 8.79% | 3/11/2025 |
 Microsoft (MSFT) | 0.63% | 4.28% | 17.4% | - |
 Solana (SOL) | 0.62% | 2.35% | 17.58% | - |
 Chainlink (LINK) | 0.57% | 1.98% | 17.58% | - |
 Rocket Lab (RKLB) | 0.55% | 5.53% | 17.4% | - |
 Toyota (TM) | 0.48% | 4.64% | 14.08% | - |
 Genco (GNK.US) | 0.46% | 0% | 27.89% | 3/10/2025 |
 Schneider National (SNDR) | 0.35% | 0% | 15.34% | 1/6/2026 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 1.52% | 1/18/2023 |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 1.52% | 1/18/2023 |
 Norwegian (NAS.OL) | 0.23% | 0% | 34.35% | 3/11/2025 |
 Orsted (ORSTED.CO) | 0.21% | 1.62% | 14.08% | - |
 Palantir (PLTR) | 0.13% | 0% | 3.14% | 8/19/2025 |
 PayPal (PYPL) | 0.12% | 0% | 9.33% | 10/28/2025 |
 World Liberty Financial (Experimental) (WLFI) | 0.08% | 0.53% | 12.47% | - |
 Volvo (VOLV-B.ST) | 0.07% | 2.85% | 2.69% | - |
 Archer Aviation (ACHR) | 0.06% | 0% | 7.98% | 10/13/2025 |
 TRATON (8TRA.DE) | 0.06% | 2.21% | 2.69% | - |
 Eos Energy (EOSE) | 0.03% | 1.82% | 3.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 7.98% | 10.39% |
| XPeng (XPEV) | 7.24% | 7.42% |
| Siemens (SIE.DE) | 6.87% | 7.33% |
| NVIDIA (NVDA) | 5.34% | 6.75% |
| AMD (AMD) | 4.5% | 6.18% |
| Alphabet (GOOG) | 4.5% | 6.13% |
| Novo Nordisk (NOVO-B.CO) | 7.63% | 5.14% |
| Apple (AAPL) | 3.81% | 5.03% |
| Microsoft (MSFT) | 5.24% | 4.99% |
| Rocket Lab (RKLB) | 3.69% | 4.7% |
| Visa (V) | 4.39% | 4.37% |
| Toyota (TM) | 3.81% | 4.06% |
| Linde (LIN) | 4.02% | 3.63% |
| Ethereum (ETH) | 3.25% | 3.14% |
| Bitcoin (BTC) | 3.81% | 3.08% |
| Volvo (VOLV-B.ST) | 2.77% | 2.73% |
| Solana (SOL) | 3.64% | 2.59% |
| Chainlink (LINK) | 3.37% | 2.28% |
| Schneider National (SNDR) | 2.29% | 2.21% |
| TRATON (8TRA.DE) | 2.22% | 2.17% |
| Cardano (ADA) | 3.54% | 1.66% |
| Orsted (ORSTED.CO) | 1.91% | 1.44% |
| IOTA (MIOTA) | 3.02% | 1.26% |
| World Liberty Financial (Experimental) (WLFI) | 0.76% | 0.5% |
| Eos Energy (EOSE) | 0.39% | 0.34% |
Cash & Instruments Over Time
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