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Portfolio Diversification
Range
Most Diversified
79 instruments
June 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
ADA99.22%
DOGE98.13%
SHIBxM96.87%
CA.PA70.74%
ATO.PA70.2%
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) | 19.96% | 7.01% | 99.22% | - |
 Natural Gas (Non Expiry) (NATGAS) | 11.8% | 0% | 63.58% | 6/5/2026 |
 Ethereum (ETH) | 11.64% | 0% | 43.53% | 1/23/2024 |
| Dogecoin (DOGE) | 10.86% | 7.51% | 98.13% | - |
 XRP (XRP) | 5.88% | 8.1% | 68.21% | - |
| Carrefour (CA.PA) | 2.68% | 2.86% | 70.74% | - |
| Shiba (in millions) (SHIBxM) | 2.68% | 2.25% | 96.87% | - |
 Solana (SOL) | 1.81% | 4.6% | 36.85% | - |
 Valneva (VLA.PA) | 1.57% | 1.33% | 59.9% | - |
 Aurora Cannabis (ACB) | 1.26% | 0.72% | 63.7% | - |
 Bayer (BAYN.DE) | 1% | 0% | 44.25% | 12/9/2025 |
 Tezos (XTZ) | 1% | 1.56% | 37.81% | - |
 Bitcoin (BTC) | 1% | 0% | 4.52% | 3/17/2022 |
 Ankr (ANKR) | 0.88% | 0.59% | 55.69% | - |
| Atos (ATO.PA) | 0.87% | -0.15% | 41% | 5/18/2025 |
 Tilray (TLRY) | 0.75% | 0.43% | 63.7% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.73% | 1.58% | 39.92% | - |
 TotalEnergies (TTE.PA) | 0.73% | 1.6% | 32.45% | - |
 Coca-Cola (KO) | 0.66% | 3.37% | 23.36% | - |
 Realty Income (O) | 0.64% | 3.47% | 23.3% | - |
 Hedera Hashgraph (HBAR) | 0.63% | 1.4% | 37.93% | - |
 Tesla (TSLA) | 0.58% | 0% | 17.64% | 7/9/2024 |
 Orange (ORA.PA) | 0.56% | 0.68% | 37.51% | - |
 Algorand (ALGO) | 0.55% | 1.01% | 36.85% | - |
 Cosmos (ATOM) | 0.54% | 1.17% | 36.6% | - |
 Plug Power (PLUG) | 0.5% | 1.19% | 61.17% | - |
 Oil (Non Expiry) (OIL) | 0.5% | 0% | 5.66% | 9/11/2024 |
 Sanofi (SAN.PA) | 0.43% | 1.69% | 36.6% | - |
 Cronos (CRO) | 0.42% | 0.52% | 38.53% | - |
 Gala V2 (GALA) | 0.41% | 0.34% | 38.35% | - |
 0x (ZRX) | 0.4% | 0.66% | 37.81% | - |
 eToro Group LTD (ETOR) | 0.35% | 2.13% | 23.36% | - |
 IOTA (MIOTA) | 0.34% | 0.33% | 48.16% | - |
 Engie (ENGI.PA) | 0.34% | 1.6% | 20.59% | - |
 Canopy Growth (CGC) | 0.33% | 0% | 13.85% | 4/30/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.33% | 1.74% | 18.48% | - |
 Valeo (FR.PA) | 0.32% | 0% | 11.38% | 5/9/2025 |
 dYdX (DYDX) | 0.32% | 0.37% | 37.09% | - |
 Amp (AMP) | 0.32% | 0.09% | 52.8% | - |
 Fnac Darty (FNAC.PA) | 0.31% | 0.37% | 27.03% | - |
 Veolia (VIE.PA) | 0.3% | 0.73% | 22.76% | - |
 Alstom (ALO.PA) | 0.3% | 1.02% | 16.13% | - |
 Oklo (OKLO) | 0.29% | 2.19% | 12.34% | - |
 Nio (NIO) | 0.28% | 0% | 14.99% | 9/30/2024 |
 Terra Classic (LUNC) | 0.28% | 0% | 68.09% | 11/13/2025 |
 Playtika (PLTK) | 0.28% | 0.44% | 18.78% | - |
 Elior (ELIOR.PA) | 0.28% | 0% | 11.86% | 2/24/2025 |
 Ionq (IONQ) | 0.27% | 1.51% | 16.56% | - |
 Xiaomi (1810.HK) | 0.26% | 1.3% | 19.33% | - |
 Orpea (EMEIS.PA) | 0.26% | 0.17% | 66.35% | - |
 Pfizer (PFE) | 0.26% | 0% | 15.77% | 10/6/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.26% | 1.92% | 18.48% | - |
 TRON (TRX) | 0.23% | 0% | 9.99% | 12/2/2024 |
 The Graph (GRT) | 0.23% | 0.13% | 52.38% | - |
 Nano Nuclear Energy Inc (NNE) | 0.22% | 1.67% | 13.43% | - |
 China Energy Engineering Corp Limited (3996.HK) | 0.22% | 0.74% | 21.55% | - |
 Verizon (VZ) | 0.22% | 0.91% | 18.54% | - |
 D-Wave (QBTS) | 0.21% | 1.54% | 16.26% | - |
 Jasmy (JASMY) | 0.2% | 0.26% | 39.86% | - |
 China Gas (00384.HK) | 0.2% | 1.1% | 20.29% | - |
 Arkema (AKE.PA) | 0.19% | 1.91% | 10.3% | - |
 Var Energi ASA (VAR.OL) | 0.19% | 0% | 12.58% | 3/19/2026 |
 Accor (AC.PA) | 0.19% | 1.47% | 12.16% | - |
 iShares MSCI India ETF (INDA) | 0.19% | 1.81% | 12.04% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.19% | 0% | 10.11% | 3/2/2026 |
 Celo (CELO) | 0.18% | 0.21% | 36.54% | - |
 Amundi (AMUN.PA) | 0.16% | 0% | 20.59% | 7/20/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.15% | 0.83% | 18.48% | - |
 Credit Agricole (ACA.PA) | 0.14% | 0% | 8.49% | 8/13/2026 |
 BNP Paribas (BNP.PA) | 0.14% | 1.14% | 11.8% | - |
 Edenred (EDEN.PA) | 0.12% | 0% | 17.76% | 7/13/2026 |
 Baker Hughes (BKR) | 0.12% | 0% | 11.02% | 3/2/2026 |
 Vantiva (VANTI.PA) | 0.12% | 0% | 3.79% | 3/8/2023 |
 WeWork Inc (WEWKQ) | 0.11% | 0% | 5.18% | 11/20/2023 |
 EUR/USD (EURUSD) | 0.11% | 0% | 2.11% | 12/5/2022 |
 On (ONON) | 0.11% | 1.08% | 12.82% | - |
 Cogent (CCOI) | 0.1% | 1.04% | 10.36% | - |
 Air France-KLM (AF.PA) | 0.1% | 0% | 3.13% | 12/13/2022 |
 Elliptic Laboratories ASA (ELABS.OL) | 0.1% | 0.84% | 10.66% | - |
 Organigram (OGI) | 0.09% | 0% | 8.67% | 2/6/2024 |
 Nibe (NIBEB.ST) | 0.09% | 0% | 11.08% | 8/7/2026 |
 PayPal (PYPL) | 0.08% | 0% | 8.37% | 3/12/2024 |
 CoreWeave Inc (CRWV) | 0.08% | 0% | 5.6% | 5/1/2026 |
 Apple (AAPL) | 0.08% | 0% | 7.16% | 5/3/2024 |
 Energy Transfer (ET) | 0.08% | 0.58% | 15.83% | - |
 BW LPG (BWLPG.OL) | 0.08% | 0% | 12.94% | 5/19/2026 |
 Nexgen Energy Ltd (NXE) | 0.07% | 0.8% | 11.56% | - |
 Vivendi (VIV.PA) | 0.07% | 0% | 1.99% | 10/24/2022 |
 Klarna Group plc (KLAR) | 0.07% | 0.39% | 16.13% | - |
 Casino (CO.PA) | 0.07% | 0% | 2.71% | 7/28/2023 |
 Jumia (JMIA) | 0.07% | 0.59% | 11.68% | - |
 AT&T (T.US) | 0.07% | 0.94% | 12.1% | - |
 SiNtx (SINT) | 0.07% | 0% | 11.5% | 9/3/2025 |
 Enel (ENEL.MI) | 0.07% | 1.21% | 5.3% | - |
 ASP Isotopes Inc (ASPI) | 0.06% | 1.07% | 5.9% | - |
 Schlumberger (SLB) | 0.06% | 0% | 8.25% | 1/21/2026 |
 Rigetti (RGTI) | 0.06% | 0.6% | 14.87% | - |
 ApeCoin (APE) | 0.05% | 0% | 4.15% | 1/21/2023 |
 Next Technology Holding Inc (NXTT) | 0.05% | 0.03% | 13.37% | - |
 Interactive Brokers Group (IBKR) | 0.05% | 0% | 7.83% | 6/12/2026 |
 AXA (CS.PA) | 0.05% | 0.94% | 5.36% | - |
 Gecina (GFC.PA) | 0.05% | 0.77% | 5.96% | - |
 Hopium SA (ALHPI.PA) | 0.05% | 0.28% | 26.19% | - |
| 0.05% | 0% | 1.38% | 4/8/2022 | |
 Societe Generale (GLE.PA) | 0.04% | 0.81% | 5.12% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.04% | 0% | 1.02% | 9/25/2023 |
 Official Trump (TRUMP) | 0.04% | 0.05% | 34.32% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 1.02% | 10/6/2023 |
 MPC (MPCC.OL) | 0.03% | 0% | 7.04% | 6/10/2026 |
 Orron (ORRON.ST) | 0.03% | 0% | 3.91% | 1/25/2024 |
 ImmunityBio (IBRX) | 0.03% | 0% | 2.35% | 10/24/2023 |
 AGNC (AGNC) | 0.03% | 0.5% | 5.18% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.02% | 0.99% | 2.35% | - |
 Worldline (WLN.PA) | 0.02% | 0% | 1.63% | 12/4/2023 |
 Lithium Americas (LAC) | 0.02% | 0% | 6.8% | 6/2/2026 |
 Mauna Kea Technologies SA (ALMKT.PA) | 0.02% | 0% | 3.25% | 3/11/2026 |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 0.78% | 11/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.32% | 4/4/2025 |
 Gaotu (GOTU) | 0.01% | 0% | 1.2% | 12/11/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.78% | 11/8/2022 |
 PetroChina (00857.HK) | 0.01% | 0% | 7.65% | 5/19/2026 |
 Embecta (EMBC) | 0.01% | 0% | 3.73% | 8/7/2026 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 0.3% | 1/5/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.2% | 4/28/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.56% | 2.11% | - |
 Dell (DELL) | 0.01% | 0% | 1.32% | 10/1/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.84% | 3/24/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 1.08% | 10/11/2023 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 4.33% | 12/4/2023 |
 Moderna (MRNA) | 0.01% | 0% | 1.02% | 3/7/2025 |
 Calibre (ALIBR.PA) | 0.01% | 0.14% | 5.06% | - |
 Caribou Biosciences (CRBU) | 0.01% | 0.36% | 1.75% | - |
 Natural Gas (April 25 Future) (NG.APR25) | 0.01% | 0% | 0.18% | 2/23/2025 |
 Asensus (ASXC) | 0% | 0% | 0.72% | 11/27/2023 |
 Rapid Nutrition PLC (ALRPD.PA) | 0% | 0% | 2.47% | 1/8/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.54% | 9/18/2024 |
 FDJ (FDJU.PA) | 0% | 0% | 0.12% | 10/16/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.06% | 10/19/2022 |
 BIC (BB.PA) | 0% | 0% | 0.06% | 10/28/2022 |
 Capital B (ALCPB.PA) | 0% | 0% | 0.06% | 7/31/2025 |
 Helios (HLIO) | 0% | 0.12% | 0.3% | - |
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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