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Portfolio Diversification
Range
Most Diversified
74 instruments
February 26, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
ADA99.73%
DOGE98.52%
SHIBxM97.12%
LUNC75.86%
NATGAS70.62%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 21.5% | 8.27% | 99.73% | - |
| Natural Gas (Non Expiry) (NATGAS) | 13.14% | 0% | 70.62% | 2/26/2026 |
 Ethereum (ETH) | 12.96% | 0% | 48.49% | 1/23/2024 |
| Dogecoin (DOGE) | 11.31% | 7.71% | 98.52% | - |
 XRP (XRP) | 5.81% | 7.64% | 65.19% | - |
| Shiba (in millions) (SHIBxM) | 2.74% | 2.26% | 97.12% | - |
 Carrefour (CA.PA) | 2.63% | 3.69% | 68.01% | - |
 Valneva (VLA.PA) | 1.61% | 2.31% | 55.94% | - |
 Solana (SOL) | 1.6% | 3.98% | 30.25% | - |
 Aurora Cannabis (ACB) | 1.34% | 0.66% | 60.16% | - |
 Bayer (BAYN.DE) | 1.12% | 0% | 49.3% | 12/9/2025 |
 Bitcoin (BTC) | 1.11% | 0% | 5.03% | 3/17/2022 |
 Atos (ATO.PA) | 0.98% | -0.14% | 45.67% | 5/18/2025 |
 Ankr (ANKR) | 0.91% | 0.66% | 51.24% | - |
 Tezos (XTZ) | 0.9% | 2.53% | 31.32% | - |
 Tilray (TLRY) | 0.78% | 0.68% | 60.16% | - |
 TotalEnergies (TTE.PA) | 0.72% | 1.46% | 30.11% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.69% | 1.33% | 33.67% | - |
 Tesla (TSLA) | 0.65% | 0% | 19.65% | 7/9/2024 |
 Oil (Non Expiry) (OIL) | 0.55% | 0% | 6.3% | 9/11/2024 |
 Hedera Hashgraph (HBAR) | 0.54% | 1.75% | 31.46% | - |
 Orange (ORA.PA) | 0.54% | 0.77% | 31.12% | - |
 Algorand (ALGO) | 0.5% | 0.94% | 30.25% | - |
 Cosmos (ATOM) | 0.45% | 1.41% | 29.98% | - |
 Coca-Cola (KO) | 0.41% | 2.9% | 15.22% | - |
 Gala V2 (GALA) | 0.41% | 0.6% | 31.92% | - |
 Cronos (CRO) | 0.41% | 0.67% | 32.13% | - |
 Plug Power (PLUG) | 0.4% | 1.68% | 57.34% | - |
 0x (ZRX) | 0.37% | 0.7% | 31.32% | - |
 Canopy Growth (CGC) | 0.37% | 0% | 15.43% | 4/30/2024 |
 Valeo (FR.PA) | 0.36% | 0% | 12.68% | 5/9/2025 |
 Amp (AMP) | 0.34% | 0.26% | 48.02% | - |
 IOTA (MIOTA) | 0.34% | 0.48% | 42.99% | - |
 Realty Income (O) | 0.33% | 3.67% | 15.16% | - |
 Nio (NIO) | 0.32% | 0% | 16.7% | 9/30/2024 |
| Terra Classic (LUNC) | 0.31% | 0% | 75.86% | 11/13/2025 |
 dYdX (DYDX) | 0.31% | 0.26% | 30.52% | - |
 Elior (ELIOR.PA) | 0.31% | 0% | 13.21% | 2/24/2025 |
 Fnac Darty (FNAC.PA) | 0.3% | 0.39% | 19.38% | - |
 Engie (ENGI.PA) | 0.3% | 0% | 17.04% | 1/27/2026 |
 Sanofi (SAN.PA) | 0.29% | 1.7% | 29.98% | - |
 Pfizer (PFE) | 0.28% | 0% | 17.57% | 10/6/2025 |
 Orpea (EMEIS.PA) | 0.27% | 0.18% | 63.11% | - |
 Alstom (ALO.PA) | 0.27% | 0% | 9.73% | 3/28/2024 |
 TRON (TRX) | 0.26% | 0% | 11.13% | 12/2/2024 |
 Veolia (VIE.PA) | 0.25% | 1.07% | 14.89% | - |
 The Graph (GRT) | 0.23% | 0.19% | 47.55% | - |
 Var Energi ASA (VAR.OL) | 0.21% | 1.08% | 13.28% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.21% | 0% | 11.27% | 3/2/2026 |
 Jasmy (JASMY) | 0.2% | 0.31% | 33.6% | - |
 Celo (CELO) | 0.18% | 0.21% | 29.98% | - |
 China Energy Engineering Corp Limited (3996.HK) | 0.18% | 1.16% | 13.21% | - |
 Xiaomi (1810.HK) | 0.17% | 0.81% | 10.73% | - |
 eToro Group LTD (ETOR) | 0.17% | 1.8% | 15.43% | - |
 Playtika (PLTK) | 0.16% | 1.57% | 11.94% | - |
 Verizon (VZ) | 0.15% | 1.44% | 10.06% | - |
 Baker Hughes (BKR) | 0.13% | 0% | 12.27% | 3/2/2026 |
 Vantiva (VANTI.PA) | 0.13% | 0% | 4.23% | 3/8/2023 |
 WeWork Inc (WEWKQ) | 0.13% | 0% | 5.77% | 11/20/2023 |
 EUR/USD (EURUSD) | 0.12% | 0% | 2.35% | 12/5/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.12% | 2.46% | 9.79% | - |
 Air France-KLM (AF.PA) | 0.11% | 0% | 3.49% | 12/13/2022 |
 Ionq (IONQ) | 0.11% | 2.02% | 7.65% | - |
 Amundi (AMUN.PA) | 0.1% | 0.82% | 14.69% | - |
 Organigram (OGI) | 0.1% | 0% | 9.66% | 2/6/2024 |
 China Gas (00384.HK) | 0.09% | 1.19% | 11.8% | - |
 PayPal (PYPL) | 0.09% | 0% | 9.32% | 3/12/2024 |
 Apple (AAPL) | 0.09% | 0% | 7.98% | 5/3/2024 |
 Credit Agricole (ACA.PA) | 0.09% | 0% | 2.88% | 10/24/2022 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 6.57% | 8/26/2025 |
 Vivendi (VIV.PA) | 0.08% | 0% | 2.21% | 10/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 1.73% | 9.79% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0.85% | 9.86% | - |
 Casino (CO.PA) | 0.08% | 0% | 3.02% | 7/28/2023 |
 SiNtx (SINT) | 0.08% | 0% | 12.81% | 9/3/2025 |
 D-Wave (QBTS) | 0.07% | 1.4% | 7.31% | - |
 BW LPG (BWLPG.OL) | 0.07% | 0.47% | 9.99% | - |
 Schlumberger (SLB) | 0.07% | 0% | 9.19% | 1/21/2026 |
 Edenred (EDEN.PA) | 0.07% | 0.83% | 11.87% | - |
 ApeCoin (APE) | 0.06% | 0% | 4.63% | 1/21/2023 |
 Nano Nuclear Energy Inc (NNE) | 0.05% | 1.77% | 4.16% | - |
| 0.05% | 0% | 1.54% | 4/8/2022 | |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.05% | 0% | 1.14% | 9/25/2023 |
 CoreWeave Inc (CRWV) | 0.04% | 1.38% | 2.75% | - |
 Official Trump (TRUMP) | 0.04% | 0.07% | 27.43% | - |
 Oklo (OKLO) | 0.04% | 1.65% | 2.95% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 1.14% | 10/6/2023 |
 Orron (ORRON.ST) | 0.03% | 0% | 4.36% | 1/25/2024 |
 ImmunityBio (IBRX) | 0.03% | 0% | 2.62% | 10/24/2023 |
 Energy Transfer (ET) | 0.03% | 0.53% | 6.84% | - |
 MPC (MPCC.OL) | 0.03% | 0% | 6.84% | 2/25/2026 |
 Klarna Group plc (KLAR) | 0.03% | 0.39% | 7.18% | - |
 Accor (AC.PA) | 0.03% | 0.97% | 2.75% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0.94% | 2.62% | - |
 Worldline (WLN.PA) | 0.02% | 0% | 1.81% | 12/4/2023 |
 Nibe (NIBEB.ST) | 0.02% | 0.74% | 2.75% | - |
 Mauna Kea Technologies SA (ALMKT.PA) | 0.02% | 0.4% | 3.42% | - |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 0.87% | 11/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.48% | 4/4/2025 |
 Interactive Brokers Group (IBKR) | 0.02% | 0.63% | 2.68% | - |
 Next Technology Holding Inc (NXTT) | 0.02% | 0.36% | 4.09% | - |
 Gaotu (GOTU) | 0.02% | 0% | 1.34% | 12/11/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 0.87% | 11/8/2022 |
 On (ONON) | 0.01% | 0.39% | 3.49% | - |
 Rigetti (RGTI) | 0.01% | 0.32% | 5.77% | - |
 AT&T (T) | 0.01% | 0.54% | 2.68% | - |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 0.34% | 1/5/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.34% | 4/28/2025 |
 Hopium SA (ALHPI.PA) | 0.01% | 0.36% | 18.38% | - |
 Dell (DELL) | 0.01% | 0% | 1.48% | 10/1/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.94% | 3/24/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 1.21% | 10/11/2023 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 4.83% | 12/4/2023 |
 Moderna (MRNA) | 0.01% | 0% | 1.14% | 3/7/2025 |
 Jumia (JMIA) | 0.01% | 0.43% | 2.21% | - |
 Nexgen Energy Ltd (NXE) | 0.01% | 0.68% | 2.08% | - |
 PetroChina (00857.HK) | 0.01% | 0.25% | 4.16% | - |
 Elliptic Laboratories ASA (ELABS.OL) | 0.01% | 0.72% | 1.07% | - |
 Arkema (AKE.PA) | 0.01% | 1.75% | 0.67% | - |
 Natural Gas (April 25 Future) (NG.APR25) | 0.01% | 0% | 0.2% | 2/23/2025 |
 Lithium Americas (LAC) | 0.01% | 0.26% | 2.21% | - |
 Asensus (ASXC) | 0% | 0% | 0.8% | 11/27/2023 |
 Rapid Nutrition PLC (ALRPD.PA) | 0% | 0% | 2.75% | 1/8/2026 |
 Cogent (CCOI) | 0% | 0.65% | 0.74% | - |
 AbCellera (ABCL) | 0% | 0% | 0.6% | 9/18/2024 |
 FDJ (FDJU.PA) | 0% | 0% | 0.13% | 10/16/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.07% | 10/19/2022 |
 BIC (BB.PA) | 0% | 0% | 0.07% | 10/28/2022 |
 Capital B (ALCPB.PA) | 0% | 0% | 0.07% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 10.45% | 9.81% |
| XRP (XRP) | 6.35% | 9.44% |
| Dogecoin (DOGE) | 11.98% | 9.17% |
| Solana (SOL) | 4.94% | 5.4% |
| Coca-Cola (KO) | 1.79% | 3.6% |
| Tezos (XTZ) | 4.26% | 3.15% |
| Carrefour (CA.PA) | 1.92% | 3.13% |
| Realty Income (O) | 1.51% | 2.91% |
| Shiba (in millions) (SHIBxM) | 4.72% | 2.67% |
| TotalEnergies (TTE.PA) | 1.32% | 2.63% |
| Fnac Darty (FNAC.PA) | 1.36% | 2.58% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.35% | 2.54% |
| Veolia (VIE.PA) | 1.19% | 2.36% |
| Orange (ORA.PA) | 1.03% | 2.14% |
| Var Energi ASA (VAR.OL) | 1.02% | 1.96% |
| Baker Hughes (BKR) | 1.01% | 1.96% |
| Engie (ENGI.PA) | 0.75% | 1.8% |
| Hedera Hashgraph (HBAR) | 2.24% | 1.76% |
| Verizon (VZ) | 0.91% | 1.75% |
| Valneva (VLA.PA) | 1.34% | 1.68% |
| China Energy Engineering Corp Limited (3996.HK) | 0.94% | 1.56% |
| Playtika (PLTK) | 0.72% | 1.53% |
| Cosmos (ATOM) | 2.59% | 1.36% |
| Polygon Ecosystem (ex Matic) (POL) | 3.35% | 1.28% |
| eToro Group LTD (ETOR) | 0.93% | 1.21% |
| Ionq (IONQ) | 0.57% | 1.16% |
| Algorand (ALGO) | 2.56% | 1.14% |
| BW LPG (BWLPG.OL) | 0.56% | 1.13% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.57% | 1.11% |
| China Gas (00384.HK) | 0.54% | 1.02% |
| Gala V2 (GALA) | 2.66% | 0.97% |
| 0x (ZRX) | 1.88% | 0.89% |
| ETFMG Alternative Harvest ETF (MJ) | 0.56% | 0.88% |
| Ankr (ANKR) | 2.46% | 0.85% |
| Sanofi (SAN.PA) | 0.43% | 0.83% |
| Tilray (TLRY) | 1.38% | 0.78% |
| Edenred (EDEN.PA) | 0.42% | 0.75% |
| Cronos (CRO) | 0.84% | 0.74% |
| Aurora Cannabis (ACB) | 0.8% | 0.72% |
| Amundi (AMUN.PA) | 0.34% | 0.7% |
| Schlumberger (SLB) | 0.31% | 0.66% |
| MPC (MPCC.OL) | 0.31% | 0.63% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.32% | 0.63% |
| Plug Power (PLUG) | 0.87% | 0.61% |
| IOTA (MIOTA) | 1.67% | 0.55% |
| Klarna Group plc (KLAR) | 0.27% | 0.5% |
| dYdX (DYDX) | 2.3% | 0.49% |
| D-Wave (QBTS) | 0.24% | 0.45% |
| Energy Transfer (ET) | 0.22% | 0.42% |
| Amp (AMP) | 0.95% | 0.32% |
| Jasmy (JASMY) | 0.67% | 0.29% |
| Celo (CELO) | 1.31% | 0.28% |
| The Graph (GRT) | 0.73% | 0.23% |
| Rigetti (RGTI) | 0.12% | 0.19% |
| Rapid Nutrition PLC (ALRPD.PA) | 0.09% | 0.16% |
| Orpea (EMEIS.PA) | 1.18% | 0.15% |
| Official Trump (TRUMP) | 0.53% | 0.1% |
| Hopium SA (ALHPI.PA) | 0.19% | 0.03% |
| Atos (ATO.PA) | 1.1% | -0.15% |
Cash & Instruments Over Time
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