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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
4.4 instruments
Most Consistent Holdings
Top 5
CLLS95.27%
SMG24.6%
SAGE24.6%
TBLT24.6%
BTC24.6%
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 |
|---|---|---|---|---|
 BNP Paribas (BNP.PA) | 14.25% | 0% | 17.92% | 7/8/2026 |
| Cellectis SA (CLLS) | 7.14% | 0% | 95.27% | 7/6/2026 |
 Decentraland (MANA) | 4.69% | 0% | 16.5% | 3/17/2023 |
| Sage (SAGE) | 4.28% | 0% | 24.6% | 3/17/2023 |
 Cembra (CMBN.ZU) | 3.55% | 0% | 24.36% | 3/13/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.15% | 99.53% | 3.19% | - |
| Scotts (SMG) | 2.85% | 0% | 24.6% | 3/17/2023 |
 Ethereum Classic (ETC) | 1.27% | 0% | 24.6% | 3/17/2023 |
 Dogecoin (DOGE) | 1.2% | 0% | 24.6% | 3/17/2023 |
| Bitcoin (BTC) | 0.8% | 0% | 24.6% | 3/17/2023 |
 Soitec (SOI.PA) | 0.69% | 0% | 0.83% | 7/23/2026 |
 Vallourec (VK.PA) | 0.63% | 0% | 3.84% | 3/7/2022 |
 Chainlink (LINK) | 0.53% | 0% | 24.6% | 3/17/2023 |
 Tezos (XTZ) | 0.52% | 0% | 24.6% | 3/17/2023 |
 IOTA (MIOTA) | 0.49% | 0% | 24.6% | 3/17/2023 |
 Energy Transfer (ET) | 0.47% | 0% | 5.14% | 3/29/2022 |
 Uniswap (UNI) | 0.46% | 0% | 24.6% | 3/17/2023 |
 Cardano (ADA) | 0.33% | 0% | 24.6% | 3/17/2023 |
| ToughBuilt (TBLT) | 0.28% | 0% | 24.6% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BNP Paribas (BNP.PA) | 55.11% | 75.99% |
| Cellectis SA (CLLS) | 38.58% | 15.13% |
Cash & Instruments Over Time
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