Portfolio Diversification
Range
Most Diversified
24 instruments
December 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
MA85.82%
MCHI69.98%
LDO.MI53.41%
RACE51.01%
WULF50.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 14.69% | 0% | 29.28% | 11/12/2024 |
| Terawulf (WULF) | 6.3% | 0% | 50.46% | 8/15/2025 |
 Bitcoin (BTC) | 6.17% | 20.7% | 38.67% | - |
 victorgoyvaerts | 4.32% | 0% | 17.68% | 6/5/2024 |
 CrijnWijers | 4.21% | 0% | 12.52% | 5/3/2024 |
 Cronos (CRO) | 4.05% | 0% | 17.86% | 2/18/2025 |
 PDD Holdings (PDD) | 3.9% | 0% | 39.23% | 8/1/2025 |
| Mastercard (MA) | 3.4% | 6.11% | 85.82% | - |
 Intesa Sanpaolo (ISP.MI) | 3.32% | 10.39% | 45.49% | - |
 Buybacks | 3.15% | 0% | 6.08% | 6/5/2024 |
| iShares MSCI China ETF (MCHI) | 3% | 0% | 69.98% | 4/8/2025 |
 MercedesSotelo | 2.89% | 0% | 11.23% | 5/2/2024 |
 Meituan (03690.HK) | 2.77% | 0% | 39.59% | 8/4/2025 |
 iShares MSCI India ETF (INDA) | 2.34% | 7.37% | 32.23% | - |
 Chainlink (LINK) | 2.3% | 0% | 29.28% | 11/5/2024 |
 Fetch.ai (FET) | 1.92% | 0% | 19.89% | 10/6/2024 |
 Amazon (AMZN) | 1.51% | 0% | 40.52% | 8/1/2025 |
 MicroStrategy (MSTR) | 1.5% | 0% | 33.33% | 4/8/2025 |
 BMPS (BMPS.MI) | 1.38% | 0% | 26.15% | 4/7/2025 |
 Microsoft (MSFT) | 1.37% | 0% | 21.36% | 8/1/2025 |
| Ferrari (RACE) | 1.32% | 0% | 51.01% | 1/28/2025 |
| Leonardo (LDO.MI) | 1.31% | 0% | 53.41% | 4/4/2025 |
 Constellation Brands (STZ) | 1.23% | 0% | 29.83% | 7/30/2025 |
 XRP (XRP) | 1.15% | 0% | 12.52% | 2/11/2025 |
 Dogecoin (DOGE) | 1.13% | 0% | 4.97% | 12/3/2024 |
 Shiba (in millions) (SHIBxM) | 1.01% | 0% | 6.81% | 12/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.87% | 0% | 34.81% | 9/27/2024 |
 Apple (AAPL) | 0.62% | 0% | 18.78% | 5/6/2025 |
 Gala V2 (GALA) | 0.51% | 0% | 7.55% | 1/13/2025 |
 Filecoin (FIL) | 0.49% | 0% | 7.55% | 1/13/2025 |
 Duke Energy (DUK) | 0.46% | 0% | 29.47% | 11/12/2024 |
 Northern Star (NST.ASX) | 0.41% | 0% | 8.29% | 7/7/2025 |
 Coinbase (COIN) | 0.4% | 0% | 5.34% | 11/12/2024 |
 NVIDIA (NVDA) | 0.38% | 0% | 8.66% | 5/16/2025 |
 Broadcom (AVGO) | 0.36% | 0% | 15.65% | 3/27/2025 |
 Stellar (XLM) | 0.34% | 0% | 5.71% | 12/28/2024 |
 Energy Transfer (ET) | 0.33% | 0% | 18.05% | 3/6/2025 |
 Decentraland (MANA) | 0.33% | 0% | 15.1% | 2/18/2025 |
 American Express (AXP) | 0.32% | 0% | 8.29% | 3/4/2025 |
 Novavax (NVAX) | 0.28% | 0% | 15.47% | 8/5/2024 |
 Morgan Stanley (MS) | 0.28% | 0% | 20.44% | 3/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.28% | 0% | 2.03% | 12/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 5.34% | 4/23/2024 |
 C3.ai (AI) | 0.25% | 0% | 12.71% | 2/24/2025 |
 Tesla (TSLA) | 0.25% | 0% | 5.89% | 4/7/2025 |
 Metis DAO (METIS) | 0.25% | 0% | 3.87% | 11/4/2024 |
 Tenaris (TEN.MI) | 0.23% | 0% | 18.05% | 6/4/2024 |
 Meta (META) | 0.22% | 0% | 15.47% | 3/31/2025 |
 Solana (SOL) | 0.22% | 0% | 4.79% | 3/12/2025 |
 Ethereum (ETH) | 0.21% | 14.98% | 1.66% | - |
 HubSpot (HUBS) | 0.17% | 0% | 8.1% | 3/7/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 2.03% | 10/9/2024 |
 Interpump (IP.MI) | 0.14% | 5.07% | 3.68% | - |
 Cleanspark (CLSK) | 0.13% | 0% | 7.37% | 4/17/2024 |
 Rigetti (RGTI) | 0.13% | 9.6% | 2.03% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 2.21% | 4/7/2025 |
 Netflix (NFLX) | 0.12% | 0% | 7.92% | 8/2/2024 |
 Campari (CPR.MI) | 0.11% | 0% | 9.02% | 4/30/2024 |
 China Coal Energy (1898.HK) | 0.11% | 0% | 14.36% | 2/14/2025 |
 Datadog (DDOG) | 0.1% | 0% | 6.08% | 2/24/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 4.97% | 2/19/2025 |
 Gambling.com (GAMB) | 0.09% | 0% | 2.39% | 5/19/2025 |
 Axon (AXON) | 0.08% | 0% | 5.34% | 12/11/2024 |
 USD/JPY (USDJPY) | 0.08% | 0% | 1.29% | 4/1/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 6.63% | 12/18/2024 |
 NRG Energy (NRG) | 0.07% | 0% | 4.05% | 6/26/2024 |
 STMicroelectronics (STMMI.MI) | 0.07% | 0% | 8.29% | 4/16/2024 |
 TSMC (TSM) | 0.07% | 0% | 4.42% | 3/26/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.06% | 0% | 5.52% | 12/19/2024 |
 EUR/CAD (EURCAD) | 0.05% | 0% | 0.55% | 2/26/2024 |
 Micron (MU) | 0.05% | 0% | 4.05% | 12/19/2024 |
 Twist Bioscience (TWST) | 0.05% | 0% | 1.66% | 2/21/2025 |
 GCL (3800.HK) | 0.04% | 0% | 3.13% | 9/16/2024 |
 Philip Morris (PM) | 0.04% | 0% | 4.05% | 6/26/2024 |
 Ionq (IONQ) | 0.04% | 5.35% | 0.92% | - |
 Interactive Brokers (IBKR) | 0.04% | 0% | 4.05% | 12/18/2024 |
 Banca Generali (BGN.MI) | 0.03% | 0% | 0.92% | 2/28/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 2.58% | 12/18/2024 |
 Palantir (PLTR) | 0.03% | 0% | 1.66% | 11/26/2024 |
 Brembo (BRE.MI) | 0.02% | 0% | 1.29% | 3/8/2024 |
 Hut 8 (HUT) | 0.02% | 0% | 0.92% | 12/10/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.29% | 6/21/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.02% | 5.63% | 0.37% | - |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.18% | 2/27/2024 |
 Domino's (DPZ) | 0.02% | 0% | 1.1% | 2/24/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.18% | 2/27/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.18% | 2/27/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.55% | 5/2/2024 |
 Unity (U) | 0.01% | 0% | 0.74% | 12/13/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.18% | 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% |