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Portfolio Diversification
Range
Most Diversified
33 instruments
October 15, 2025
Least Diversified
0 instruments
November 14, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
MU81.32%
SCLX75.91%
UBI.PA74.67%
SGB69.99%
DOGE68.95%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 13.83% | 0% | 55.21% | 3/2/2026 |
 Tezos (XTZ) | 8.16% | 0% | 65.17% | 4/6/2025 |
 XRP (XRP) | 5.61% | 0% | 62.83% | 11/13/2025 |
| Micron (MU) | 5.6% | 6.6% | 81.32% | - |
 Warner Bros Discovery (WBD) | 3.54% | 0% | 43.88% | 12/12/2024 |
| Dogecoin (DOGE) | 3.07% | 0% | 68.95% | 11/13/2025 |
 Amazon (AMZN) | 2.93% | 5.55% | 43.68% | - |
 MercadoLibre (MELI) | 2.74% | 0% | 56.84% | 8/5/2025 |
 Norwegian (NAS.OL) | 2.61% | 0% | 47.98% | 8/5/2024 |
 Tesla (TSLA) | 2.53% | 0% | 30.34% | 7/24/2025 |
 Uber (UBER) | 2.36% | 5.16% | 51.11% | - |
 Cardano (ADA) | 1.86% | 0% | 36.07% | 11/13/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.76% | 0% | 19.99% | 4/1/2026 |
 Coinbase (COIN) | 1.71% | 0% | 23.83% | 6/24/2025 |
| Ubisoft (UBI.PA) | 1.61% | 0% | 74.67% | 10/29/2025 |
 Alstom (ALO.PA) | 1.52% | 0% | 13.67% | 4/16/2024 |
 SolarEdge (SEDG) | 1.51% | 0% | 51.5% | 9/6/2024 |
 Netflix (NFLX) | 1.49% | 5.78% | 23.96% | - |
 Hedera Hashgraph (HBAR) | 1.41% | 0% | 36.46% | 11/13/2025 |
 Rolls-Royce (RR.L) | 1.39% | 0% | 21.29% | 3/14/2023 |
 Volkswagen (VOW3.DE) | 1.32% | 0% | 22.53% | 2/28/2024 |
 Bitcoin (BTC) | 1.11% | 17.14% | 9.44% | - |
 Xiaomi (1810.HK) | 0.96% | 0% | 19.14% | 3/2/2026 |
 Nio (NIO) | 0.92% | 0% | 16.08% | 12/24/2024 |
 Aave (AAVE) | 0.89% | 0% | 37.04% | 11/13/2025 |
 NVIDIA (NVDA) | 0.87% | 4.17% | 15.95% | - |
 Sandisk Corp/DE (SNDK) | 0.79% | 0% | 6.9% | 3/2/2026 |
 Solana (SOL) | 0.74% | 0% | 18.75% | 3/2/2026 |
 Sorrento (SRNE) | 0.6% | 0% | 61.2% | 11/12/2024 |
 Meta (META) | 0.57% | 6.49% | 8.33% | - |
 AMD (AMD) | 0.56% | 7.05% | 9.7% | - |
 Teleperformance (TEP.PA) | 0.55% | 0% | 10.22% | 8/5/2024 |
 Cronos (CRO) | 0.55% | 0% | 7.49% | 11/13/2025 |
 Nikola (NKLAQ) | 0.54% | 0% | 28.84% | 9/6/2024 |
 Asensus (ASXC) | 0.53% | 0% | 60.94% | 8/25/2024 |
 Microsoft (MSFT) | 0.48% | 5.98% | 7.55% | - |
 Fetch.ai (FET) | 0.46% | 0% | 37.24% | 11/13/2025 |
 Enphase (ENPH) | 0.44% | 0% | 12.7% | 7/9/2025 |
 Booking (BKNG) | 0.43% | 8.3% | 6.71% | - |
 Iris Energy (IREN) | 0.41% | 2.56% | 16.15% | - |
 Boxlight (BOXL) | 0.4% | 0% | 61.72% | 9/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 6.38% | 11/18/2025 |
 Apple (AAPL) | 0.39% | 5.15% | 5.66% | - |
 eToro Group LTD (ETOR) | 0.39% | 0% | 11.91% | 11/13/2025 |
 Alphabet (GOOG) | 0.38% | 6.33% | 7.23% | - |
 Scorpius Holdings (SCPX) | 0.36% | 0% | 47.4% | 9/6/2024 |
 Bitcoin Cash (BCH) | 0.35% | 0% | 23.63% | 4/6/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.35% | 0% | 42.32% | 1/29/2024 |
 Chainlink (LINK) | 0.34% | 0% | 11.07% | 11/13/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.32% | 0% | 30.4% | 10/18/2023 |
 TSMC (TSM) | 0.32% | 5.96% | 6.97% | - |
| Scilex (SCLX) | 0.3% | 0.01% | 75.91% | - |
 D-Wave (QBTS) | 0.28% | 2.98% | 10.87% | - |
 Sunrun (RUN) | 0.28% | 0% | 13.74% | 7/9/2025 |
 Walmart (WMT) | 0.26% | 0% | 6.64% | 3/2/2026 |
 United States Oil Fund (USO) | 0.26% | 0% | 2.67% | 3/9/2026 |
 IOTA (MIOTA) | 0.24% | 0% | 22.01% | 3/19/2024 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.23% | 0% | 2.99% | 7/21/2025 |
 Circle Internet Group Inc (CRCL) | 0.23% | 0% | 9.64% | 3/2/2026 |
 Worldline (WLN.PA) | 0.21% | 0% | 2.99% | 1/12/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.2% | 0% | 34.7% | 11/16/2023 |
 Nebius Group NV (NBIS) | 0.2% | 2.49% | 8.92% | - |
 AMC (AMC) | 0.19% | 0% | 34.51% | 10/28/2025 |
 Bittensor (TAO) | 0.18% | 2.17% | 7.75% | - |
 Invesco QQQ (QQQ) | 0.18% | 0% | 1.82% | 5/12/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.16% | 0% | 5.14% | 6/8/2023 |
 EUR/USD (EURUSD) | 0.14% | 0% | 1.63% | 4/12/2024 |
 Flare (FLR) | 0.14% | 0% | 66.6% | 3/2/2026 |
 Ondo Finance (ONDO) | 0.13% | 0% | 6.05% | 11/13/2025 |
 Renault (RNO.PA) | 0.12% | 0% | 1.56% | 1/24/2022 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 1.17% | 4/7/2026 |
 EUR/CAD (EURCAD) | 0.11% | 0% | 0.52% | 5/18/2022 |
 Sui (SUI) | 0.1% | 0% | 4.3% | 11/13/2025 |
 Build-A-Bear (BBW) | 0.1% | 0% | 5.34% | 3/12/2026 |
 Jasmy (JASMY) | 0.1% | 0% | 9.31% | 11/13/2025 |
 US Natural Gas (UNG) | 0.09% | 0% | 1.04% | 2/20/2025 |
 Disney (DIS) | 0.08% | 0% | 1.5% | 11/13/2025 |
 Adobe (ADBE) | 0.07% | 0% | 1.69% | 4/8/2026 |
 Atos (ATO.PA) | 0.07% | 0% | 22.27% | 11/13/2025 |
 Injective (INJ) | 0.06% | 0% | 4.3% | 11/13/2025 |
 THX Pharma SACA (ALTHX.PA) | 0.06% | 0% | 2.47% | 9/8/2025 |
 Algorand (ALGO) | 0.06% | 0% | 5.01% | 4/6/2025 |
 Arbitrum (ARB) | 0.06% | 0% | 5.01% | 4/6/2025 |
 The Graph (GRT) | 0.06% | 0% | 5.01% | 4/6/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 0.72% | 8/15/2024 |
 Ethena (ENA) | 0.05% | 0% | 4.3% | 11/13/2025 |
 Pepe (in millions) (PEPExM) | 0.05% | 0% | 5.01% | 4/6/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.05% | 0% | 0.59% | 2/8/2023 |
 Orpea (EMEIS.PA) | 0.05% | 0% | 35.35% | 7/31/2025 |
 Palantir (PLTR) | 0.04% | 0% | 0.78% | 11/6/2025 |
 ApeCoin (APE) | 0.04% | 0% | 0.85% | 5/9/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.2% | 9/11/2024 |
 First Solar (FSLR) | 0.03% | 0% | 1.04% | 7/9/2025 |
 Ionq (IONQ) | 0.03% | 0% | 1.95% | 11/13/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.95% | 11/13/2025 |
| Songbird (SGB) | 0.03% | 0% | 69.99% | 11/13/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.39% | 5/8/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 0.52% | 2/7/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 2.21% | 2/22/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 0.2% | 2/10/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.07% | 3/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.13% | 8/3/2022 |
 Filecoin (FIL) | 0.01% | 0% | 0.39% | 11/13/2025 |
 Boeing (BA) | 0.01% | 0% | 0.26% | 1/28/2025 |
 Render Token (RENDER) | 0.01% | 0% | 0.39% | 11/13/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.07% | 9/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.33% | 8/4/2025 |
 EA (EA) | 0% | 0% | 0.07% | 2/2/2022 |
 Storj (STORJ) | 0% | 0% | 0.39% | 11/13/2025 |
 Humana (HUM) | 0% | 0% | 0.07% | 2/2/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.2% | 9/11/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.2% | 6/20/2025 |
 Terra Classic (LUNC) | 0% | 0% | 4.17% | 7/14/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 7.66% | 7.62% |
| Microsoft (MSFT) | 7.66% | 7.59% |
| Apple (AAPL) | 7.59% | 7.38% |
| Sandisk Corp/DE (SNDK) | 7.66% | 7.37% |
| Booking (BKNG) | 6.38% | 6.88% |
| AMD (AMD) | 7.09% | 6.84% |
| Meta (META) | 6.38% | 6.68% |
| Bitcoin (BTC) | 6.46% | 6.52% |
| Uber (UBER) | 6.24% | 6.06% |
| NVIDIA (NVDA) | 5.1% | 5.08% |
| Alphabet (GOOG) | 5.15% | 4.98% |
| Netflix (NFLX) | 4.78% | 4.66% |
| TSMC (TSM) | 3.92% | 4.09% |
| Walmart (WMT) | 3.83% | 3.9% |
| Circle Internet Group Inc (CRCL) | 2.55% | 2.86% |
| Xiaomi (1810.HK) | 2.55% | 2.61% |
| Bittensor (TAO) | 2.58% | 2.33% |
| Nebius Group NV (NBIS) | 2.43% | 2.32% |
| D-Wave (QBTS) | 1.85% | 2.16% |
| Iris Energy (IREN) | 2.09% | 2% |
| Scilex (SCLX) | 0% | 0.03% |
| Ethereum (ETH) | 0.02% | 0.02% |
| Solana (SOL) | 0.02% | 0.01% |
| Cardano (ADA) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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