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Portfolio Diversification
Range
Most Diversified
19 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
LTC99.75%
A99.75%
XTZ99.75%
DOGE99.58%
CO.PA86.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 11.21% | 0% | 64.27% | 4/7/2025 |
 NVIDIA (NVDA) | 10.12% | 0% | 64.52% | 8/25/2025 |
 XRP (XRP) | 9.16% | 0% | 79.34% | 10/10/2025 |
 Philips (PHG) | 7.75% | 0% | 64.27% | 4/7/2025 |
 Salesforce (CRM) | 6.22% | 0% | 64.35% | 4/7/2025 |
 Build and Build (BNB) | 4.74% | 0% | 71.72% | 5/8/2025 |
 Appfolio (APPF) | 4.53% | 0% | 37.93% | 4/25/2025 |
 Apple (AAPL) | 3.78% | 8.65% | 23.79% | - |
 Bitcoin (BTC) | 3.49% | 0% | 39.12% | 5/8/2025 |
| Dogecoin (DOGE) | 3.39% | 0.97% | 99.58% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.28% | 8.95% | 23.37% | - |
 Longeveron (LGVN) | 3.19% | 9.93% | 22.78% | - |
 GPT Group (GPT.ASX) | 3.17% | 0% | 55.46% | 4/8/2025 |
 TRON (TRX) | 2.88% | 0% | 69.09% | 4/7/2025 |
 Sony (SONY) | 2.72% | 0% | 55.38% | 4/7/2025 |
| Litecoin (LTC) | 2.56% | 0.42% | 99.75% | - |
 Iveco (IVG.MI) | 1.56% | 0% | 14.14% | 9/22/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.54% | 11.05% | 7.62% | - |
 3SBio (1530.HK) | 1.48% | 0% | 10.67% | 9/24/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.17% | 0% | 24.22% | 4/1/2024 |
 Riot (RIOT) | 1.09% | 0% | 9.4% | 9/22/2025 |
 BigTech | 0.99% | 0% | 9.06% | 5/9/2025 |
| Tezos (XTZ) | 0.79% | 0.09% | 99.75% | - |
 Oil (Non Expiry) (OIL) | 0.78% | 0% | 2.96% | 3/30/2026 |
 ImmunityBio (IBRX) | 0.74% | 6.88% | 6.35% | - |
 Rheinmetall (RHM.DE) | 0.57% | 0% | 4.32% | 5/29/2025 |
 UnitedHealth (UNH) | 0.55% | 0% | 6.01% | 7/29/2025 |
 AMD (AMD) | 0.54% | 0% | 7.45% | 2/5/2025 |
 Shiba (in millions) (SHIBxM) | 0.51% | 0% | 4.57% | 5/31/2025 |
 Trade Desk (TTD) | 0.46% | 0% | 6.44% | 9/10/2025 |
 NEO (NEO) | 0.39% | 0% | 32.09% | 1/22/2024 |
| VAULTA (A) | 0.37% | 0.01% | 99.75% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.37% | 3.35% | 6.35% | - |
 Nio (NIO) | 0.33% | 0% | 11.69% | 3/27/2025 |
 Vertiv (VRT) | 0.17% | 40.44% | 0.42% | - |
 BioNTech SE (BNTX) | 0.16% | 0% | 1.35% | 6/18/2025 |
 Ryanair (RYAAY) | 0.12% | 1.9% | 5% | - |
| Casino (CO.PA) | 0.12% | -0.06% | 41.15% | 3/27/2025 |
 Tesla (TSLA) | 0.08% | 0% | 2.2% | 7/2/2025 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 2.54% | 5/9/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 3.05% | 7/11/2025 |
 Meta (META) | 0.01% | 0% | 0.42% | 5/20/2025 |
 Palantir (PLTR) | 0% | 0% | 0.42% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 16.88% | 32.22% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.74% | 31.8% |
| Longeveron (LGVN) | 31.46% | 25% |
| Dogecoin (DOGE) | 16.88% | 6.7% |
| Litecoin (LTC) | 5.74% | 3.26% |
| Tezos (XTZ) | 5.07% | 0.71% |
| VAULTA (A) | 3.38% | 0.12% |
| Casino (CO.PA) | 2.7% | -0.4% |
Cash & Instruments Over Time
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