Portfolio Diversification
Range
Most Diversified
24 instruments
December 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
MCHI91.57%
RACE80.52%
LDO.MI79.36%
MA77.62%
NOVO-B.CO54.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 23.19% | 0% | 46.22% | 11/12/2024 |
 victorgoyvaerts | 6.83% | 0% | 27.91% | 6/5/2024 |
 CrijnWijers | 6.64% | 0% | 19.77% | 5/3/2024 |
 Cronos (CRO) | 5.6% | 0% | 23.55% | 2/1/2025 |
 Buybacks | 4.96% | 0% | 9.59% | 6/5/2024 |
 MercedesSotelo | 4.57% | 0% | 17.73% | 5/2/2024 |
 Chainlink (LINK) | 3.63% | 0% | 46.22% | 11/5/2024 |
 Fetch.ai (FET) | 3.03% | 0% | 31.4% | 10/6/2024 |
| iShares MSCI China ETF (MCHI) | 2.99% | 0% | 91.57% | 2/1/2025 |
 Terawulf (WULF) | 2.57% | 0% | 23.26% | 2/1/2025 |
 MicroStrategy (MSTR) | 2.28% | 0% | 49.42% | 1/13/2025 |
| Ferrari (RACE) | 2.09% | 0% | 80.52% | 1/28/2025 |
| Leonardo (LDO.MI) | 1.93% | 0% | 79.36% | 12/5/2024 |
| Mastercard (MA) | 1.88% | 0% | 77.62% | 2/1/2025 |
 Dogecoin (DOGE) | 1.79% | 0% | 7.85% | 12/3/2024 |
 Shiba (in millions) (SHIBxM) | 1.6% | 0% | 10.76% | 12/19/2024 |
 XRP (XRP) | 1.55% | 0% | 17.15% | 2/1/2025 |
| Novo Nordisk (NOVO-B.CO) | 1.37% | 0% | 54.94% | 9/27/2024 |
 Bitcoin (BTC) | 1.18% | 0% | 13.37% | 2/1/2025 |
 Gala V2 (GALA) | 0.81% | 0% | 11.92% | 1/13/2025 |
 Filecoin (FIL) | 0.78% | 0% | 11.92% | 1/13/2025 |
 Duke Energy (DUK) | 0.72% | 0% | 46.51% | 11/12/2024 |
 BMPS (BMPS.MI) | 0.67% | 0% | 25.29% | 6/3/2024 |
 Coinbase (COIN) | 0.63% | 0% | 8.43% | 11/12/2024 |
 Amazon (AMZN) | 0.56% | 0% | 26.16% | 8/2/2024 |
 Stellar (XLM) | 0.54% | 0% | 9.01% | 12/28/2024 |
 PDD Holdings (PDD) | 0.5% | 0% | 9.59% | 2/1/2025 |
 Novavax (NVAX) | 0.45% | 0% | 24.42% | 8/5/2024 |
 Decentraland (MANA) | 0.45% | 0% | 19.19% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.43% | 0% | 3.2% | 12/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.42% | 0% | 8.43% | 4/23/2024 |
 Meituan (03690.HK) | 0.4% | 0% | 9.3% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.4% | 0% | 15.12% | 2/1/2025 |
 Metis DAO (METIS) | 0.39% | 0% | 6.1% | 11/4/2024 |
 Tenaris (TEN.MI) | 0.36% | 0% | 28.49% | 6/4/2024 |
 Solana (SOL) | 0.28% | 0% | 6.69% | 1/13/2025 |
 Morgan Stanley (MS) | 0.28% | 0% | 23.55% | 2/1/2025 |
 C3.ai (AI) | 0.27% | 0% | 13.66% | 2/1/2025 |
 Energy Transfer (ET) | 0.27% | 0% | 19.19% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.26% | 0% | 3.2% | 10/9/2024 |
 Meta (META) | 0.22% | 0% | 18.9% | 1/30/2025 |
 Cleanspark (CLSK) | 0.21% | 0% | 11.63% | 4/17/2024 |
 Broadcom (AVGO) | 0.2% | 0% | 9.3% | 2/1/2025 |
 Netflix (NFLX) | 0.18% | 0% | 12.5% | 8/2/2024 |
 Campari (CPR.MI) | 0.18% | 0% | 14.24% | 4/30/2024 |
 American Express (AXP) | 0.17% | 0% | 4.36% | 2/1/2025 |
 Apple (AAPL) | 0.17% | 0% | 8.72% | 2/1/2025 |
 China Coal Energy (1898.HK) | 0.15% | 0% | 19.19% | 2/1/2025 |
 Axon (AXON) | 0.13% | 0% | 8.43% | 12/11/2024 |
 USD/JPY (USDJPY) | 0.12% | 0% | 2.03% | 4/1/2024 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 10.47% | 12/18/2024 |
 NRG Energy (NRG) | 0.11% | 0% | 6.4% | 6/26/2024 |
 STMicroelectronics (STMMI.MI) | 0.11% | 0% | 13.08% | 4/16/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.1% | 0% | 8.72% | 12/19/2024 |
 Tesla (TSLA) | 0.1% | 0% | 1.74% | 11/12/2024 |
 EUR/CAD (EURCAD) | 0.08% | 0% | 0.87% | 2/26/2024 |
 Micron (MU) | 0.07% | 0% | 6.4% | 12/19/2024 |
 GCL (3800.HK) | 0.07% | 0% | 4.94% | 9/16/2024 |
 Ethereum (ETH) | 0.06% | 0% | 0.87% | 12/20/2024 |
 Philip Morris (PM) | 0.06% | 0% | 6.4% | 6/26/2024 |
 Interactive Brokers (IBKR) | 0.06% | 0% | 6.4% | 12/18/2024 |
 HubSpot (HUBS) | 0.06% | 0% | 3.2% | 2/1/2025 |
 Datadog (DDOG) | 0.05% | 0% | 3.2% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 2.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 2.33% | 9/3/2024 |
 Banca Generali (BGN.MI) | 0.04% | 0% | 1.45% | 2/28/2024 |
 CyberArk (CYBR) | 0.04% | 0% | 4.07% | 12/18/2024 |
 Palantir (PLTR) | 0.04% | 0% | 2.62% | 11/26/2024 |
 Brembo (BRE.MI) | 0.04% | 0% | 2.03% | 3/8/2024 |
 Hut 8 (HUT) | 0.04% | 0% | 1.45% | 12/10/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 2.03% | 6/21/2024 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.29% | 2/27/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.29% | 2/27/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.29% | 2/27/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.87% | 4/18/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.87% | 5/2/2024 |
 Unity (U) | 0.01% | 0% | 1.16% | 12/13/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.29% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRO) | 24.39% | 23.31% |
| Terawulf (WULF) | 12.19% | 10.8% |
| XRP (XRP) | 8.13% | 8.02% |
| Filecoin (FIL) | 8.13% | 6.24% |
| Gala V2 (GALA) | 8.13% | 6.21% |
| PDD Holdings (PDD) | 4.07% | 4.82% |
| Meituan (03690.HK) | 4.05% | 4.73% |
| MicroStrategy (MSTR) | 4.87% | 4.64% |
| Mastercard (MA) | 2.84% | 4.27% |
| Solana (SOL) | 4.06% | 4.13% |
| iShares MSCI China ETF (MCHI) | 1.63% | 3.41% |
| Intesa Sanpaolo (ISP.MI) | 2.03% | 2.44% |
| Broadcom (AVGO) | 2.03% | 2.29% |
| Decentraland (MANA) | 2.44% | 2.21% |
| C3.ai (AI) | 2.03% | 2.2% |
| Ferrari (RACE) | 1.63% | 1.9% |
| Energy Transfer (ET) | 1.22% | 1.51% |
| Morgan Stanley (MS) | 1.22% | 1.06% |
| Meta (META) | 0.81% | 1.05% |
| China Coal Energy (1898.HK) | 0.81% | 0.9% |