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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
4.7 instruments
Most Consistent Holdings
Top 5
CLLS99.87%
SMG26.86%
SAGE26.86%
TBLT26.86%
BTC26.86%
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) | 12.11% | 79.92% | 15.36% | - |
| Cellectis SA (CLLS) | 7.39% | 11.69% | 99.87% | - |
 Decentraland (MANA) | 5.12% | 0% | 18.01% | 3/17/2023 |
| Sage (SAGE) | 4.67% | 0% | 26.86% | 3/17/2023 |
 Cembra (CMBN.ZU) | 3.87% | 0% | 26.6% | 3/13/2023 |
| Scotts (SMG) | 3.12% | 0% | 26.86% | 3/17/2023 |
 Ethereum Classic (ETC) | 1.39% | 0% | 26.86% | 3/17/2023 |
 Dogecoin (DOGE) | 1.31% | 0% | 26.86% | 3/17/2023 |
| Bitcoin (BTC) | 0.87% | 0% | 26.86% | 3/17/2023 |
 Vallourec (VK.PA) | 0.69% | 0% | 4.2% | 3/7/2022 |
 Chainlink (LINK) | 0.58% | 0% | 26.86% | 3/17/2023 |
 Tezos (XTZ) | 0.57% | 0% | 26.86% | 3/17/2023 |
 IOTA (MIOTA) | 0.54% | 0% | 26.86% | 3/17/2023 |
 Energy Transfer (ET) | 0.51% | 0% | 5.62% | 3/29/2022 |
 Uniswap (UNI) | 0.5% | 0% | 26.86% | 3/17/2023 |
 Cardano (ADA) | 0.36% | 0% | 26.86% | 3/17/2023 |
| ToughBuilt (TBLT) | 0.31% | 0% | 26.86% | 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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