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Portfolio Diversification
Range
Most Diversified
97 instruments
February 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25.9 instruments
Most Consistent Holdings
Top 5
XRP99.61%
XLM99.53%
SGB92.08%
DOGE92%
ETH70.5%
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 |
|---|---|---|---|---|
| XRP (XRP) | 75.34% | 36.54% | 99.61% | - |
 Atos (ATO.PA) | 9.31% | 18.96% | 44.72% | - |
| Stellar (XLM) | 2.41% | 1.07% | 99.53% | - |
 Opendoor (OPEN) | 1.42% | 5.55% | 28.03% | - |
| Ethereum (ETH) | 1.39% | 0.55% | 70.5% | - |
 Norwegian (NAS.OL) | 1.05% | 0.76% | 63.59% | - |
| Dogecoin (DOGE) | 0.6% | 0.13% | 92% | - |
 Nio (NIO) | 0.53% | 1.75% | 34.94% | - |
 Calibre (ALIBR.PA) | 0.5% | 1.88% | 37.11% | - |
 Capital B (ALCPB.PA) | 0.43% | 2.07% | 31.52% | - |
 ZIM (ZIM) | 0.3% | 1.15% | 31.29% | - |
 Torm PLC (TRMD-A.CO) | 0.25% | 1.4% | 31.21% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.24% | 1.52% | 31.21% | - |
 Vodafone (VOD.L) | 0.23% | 1.11% | 32.07% | - |
 MPC (MPCC.OL) | 0.22% | 1.24% | 31.21% | - |
 Coca-Cola (KO) | 0.2% | 1.19% | 32.07% | - |
 Rigetti (RGTI) | 0.2% | 0.7% | 40.22% | - |
 PayPal (PYPL) | 0.18% | 0.64% | 34.94% | - |
 Var Energi ASA (VAR.OL) | 0.17% | 0.99% | 28.57% | - |
 Unity (U) | 0.17% | 0.5% | 42.93% | - |
 Netflix (NFLX) | 0.15% | 0.48% | 32.07% | - |
 Munich Re (MUV2.DE) | 0.15% | 0.56% | 32.07% | - |
 Visa (V) | 0.15% | 0.63% | 31.91% | - |
 Cipher (CIFR) | 0.13% | 0.37% | 23.99% | - |
 Close Brothers (CBG.L) | 0.13% | 0% | 20.73% | 3/3/2026 |
 RENK Group AG (R3NK.DE) | 0.12% | 0.35% | 31.99% | - |
 Uber (UBER) | 0.1% | 0.48% | 24.07% | - |
 QuantumScape (QS) | 0.1% | 0% | 29.58% | 3/2/2026 |
| Songbird (SGB) | 0.1% | 0.01% | 84.78% | - |
 Robert Half (RHI) | 0.1% | 0.97% | 17.16% | - |
 GameStop (GME) | 0.1% | 0.25% | 42.93% | - |
 BCE (BCE) | 0.1% | 0.58% | 17.16% | - |
 Iris Energy (IREN) | 0.09% | 0% | 12.97% | 2/24/2026 |
 Palantir (PLTR) | 0.09% | 0% | 33.85% | 6/2/2026 |
 AMC (AMC) | 0.08% | 0.3% | 42.93% | - |
 Mondee (MOND) | 0.08% | 0.19% | 43.48% | - |
 Bitcoin (BTC) | 0.07% | 0.71% | 15.22% | - |
 Energisme SA (ALNRG.PA) | 0.07% | 0% | 30.12% | 3/9/2026 |
 Sana (SANA) | 0.07% | 0.42% | 17.47% | - |
 Option (OPTI.BR) | 0.07% | 0% | 23.29% | 2/18/2026 |
 Apple (AAPL) | 0.07% | 0.55% | 17.62% | - |
 Tempus AI Inc (TEM.US) | 0.06% | 0.16% | 40.14% | - |
 Alphabet (GOOG) | 0.06% | 0.51% | 17.62% | - |
 ING (INGA.NV) | 0.06% | 0.35% | 31.83% | - |
 Petronor E&P ASA (PNOR.OL) | 0.06% | 0.52% | 15.22% | - |
 Amazon (AMZN) | 0.06% | 0.42% | 17.62% | - |
 Co-Diagnostics (CODX) | 0.06% | 0.75% | 7.3% | - |
 Meta (META) | 0.06% | 0.4% | 17.62% | - |
 Microsoft (MSFT) | 0.06% | 0.4% | 17.62% | - |
 Volkswagen (VOW3.DE) | 0.05% | 0.16% | 39.91% | - |
 McDonald's (MCD) | 0.05% | 0.57% | 15.22% | - |
 C3.ai (AI) | 0.05% | 0.08% | 40.22% | - |
 TRON (TRX) | 0.05% | 0.62% | 15.22% | - |
 Orchid Island (ORC) | 0.05% | 0.55% | 15.22% | - |
 Supply@Me (SYME.L) | 0.04% | 0.11% | 40.22% | - |
 Prospect Capital (PSEC) | 0.04% | 0.36% | 15.22% | - |
 X-Fab (XFAB.PA) | 0.03% | 0% | 6.75% | 6/1/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0.84% | 15.22% | - |
 Take-Two (TTWO) | 0.03% | 0.34% | 11.1% | - |
 BioNano (BNGO) | 0.03% | 0% | 11.57% | 5/28/2025 |
 TSMC (TSM) | 0.03% | 0% | 5.98% | 2/23/2026 |
 AFC Gamma (AFCG) | 0.03% | 0.25% | 15.22% | - |
 Santander (SAN.MC) | 0.03% | 0.32% | 11.1% | - |
 Wolfspeed (WOLF.old) | 0.03% | 0% | 4.5% | 6/20/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0.24% | 15.22% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 5.51% | 4/17/2026 |
 Nu (NU) | 0.02% | 0% | 29.04% | 2/23/2026 |
 Aker Solutions (AKSO.OL) | 0.02% | 0.19% | 15.22% | - |
 Toyota (TM) | 0.02% | 0.24% | 9.47% | - |
 NVIDIA (NVDA) | 0.02% | 0.24% | 15.22% | - |
 Ferrari (RACE) | 0.02% | 0.21% | 10.95% | - |
 Walmart (WMT) | 0.02% | 0.14% | 15.22% | - |
 AMD (AMD) | 0.02% | 0.19% | 15.22% | - |
 Vonovia (VNA.DE) | 0.02% | 0.13% | 15.22% | - |
 MSP Recovery (MSPR) | 0.02% | 0% | 9.78% | 6/20/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.42% | 2.95% | - |
 NextEra Energy Partners (XIFR) | 0.01% | 0.1% | 15.22% | - |
 Goldman Sachs (GS) | 0.01% | 0.1% | 15.14% | - |
 BYD (01211.HK) | 0.01% | 0.15% | 14.98% | - |
 Liontrust (LIO.L) | 0.01% | 0.1% | 15.22% | - |
 Container Store (TCSGQ) | 0.01% | 0% | 3.8% | 2/17/2025 |
 Broadcom (AVGO) | 0.01% | 0.09% | 15.22% | - |
 Allianz (ALV.DE) | 0.01% | 0.09% | 15.22% | - |
 Invesco Mortgage Capital (IVR) | 0.01% | 0.08% | 15.22% | - |
 Qualcomm (QCOM) | 0.01% | 0.08% | 15.22% | - |
 Sachem Capital (SACH) | 0.01% | 0.06% | 15.22% | - |
 Applied Aerospace & Defense, Inc. (AADX) | 0.01% | 0.26% | 3.65% | - |
 JPMorgan (JPM) | 0.01% | 0.09% | 15.06% | - |
 Mastercard (MA) | 0.01% | 0.08% | 15.22% | - |
 Metavisio SA (ALTHO.PA) | 0.01% | 0% | 8% | 5/28/2025 |
 Tesla (TSLA) | 0.01% | 0.07% | 15.22% | - |
 Oracle (ORCL) | 0.01% | 0.05% | 15.22% | - |
 Neovacs SA (ALNEV.PA) | 0.01% | 0% | 6.83% | 5/13/2025 |
 BMW (BMW.DE) | 0.01% | 0.05% | 15.22% | - |
 Xiaomi (1810.HK) | 0.01% | 0.05% | 15.37% | - |
 Tencent (0700.HK) | 0.01% | 0.06% | 14.75% | - |
 Maersk (MAERSKB.CO) | 0.01% | 0.08% | 11.57% | - |
 NYT (NYT) | 0.01% | 0.07% | 11.49% | - |
 Porsche (P911.DE) | 0.01% | 0.08% | 11.02% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0.07% | 11.65% | - |
 BNP Paribas (BNP.PA) | 0.01% | 0.08% | 11.1% | - |
 Chevron (CVX.US) | 0.01% | 0% | 2.25% | 4/1/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.86% | 3/19/2026 |
 XPeng (XPEV) | 0.01% | 0.05% | 11.1% | - |
 Dell (DELL) | 0.01% | 0% | 1.09% | 6/4/2026 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.02% | 18.17% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 1.71% | 3/17/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.01% | 18.17% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% | 18.17% | - |
 Gerresheimer (GXI.DE) | 0% | 0% | 1.48% | 12/1/2025 |
 URW (URW.PA) | 0% | 0.06% | 2.95% | - |
 Royal Caribbean (RCL) | 0% | 0.05% | 2.95% | - |
 eBay (EBAY) | 0% | 0% | 1.79% | 5/28/2026 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 1.55% | 3/10/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.31% | 3/2/2026 |
 Icahn Enterprises (IEP) | 0% | 0% | 1.71% | 5/28/2026 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0.62% | 11/25/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.31% | 3/2/2026 |
 Booking (BKNG) | 0% | 0% | 0.78% | 3/2/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.16% | 1/28/2026 |
 Micron (MU) | 0% | 0% | 0.54% | 6/4/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.54% | 3/3/2026 |
 Peloton (PTON) | 0% | 0% | 0.39% | 2/25/2026 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.31% | 2/23/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 1/28/2026 |
 Constellation Energy (CEG) | 0% | 0% | 0.08% | 2/25/2026 |
 Lucid (LCID) | 0% | 0% | 0.08% | 4/21/2026 |
 Lyft (LYFT) | 0% | 0% | 0.08% | 2/24/2026 |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0% | 0% | 0.08% | 3/4/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 40.45% | 44.16% |
| Atos (ATO.PA) | 17.59% | 26.48% |
| Opendoor (OPEN) | 4.35% | 5.21% |
| Nio (NIO) | 1.63% | 1.4% |
| Capital B (ALCPB.PA) | 5.8% | 1.26% |
| ZIM (ZIM) | 1.45% | 1.26% |
| Calibre (ALIBR.PA) | 2.08% | 1.25% |
| Stellar (XLM) | 2.56% | 0.85% |
| Norwegian (NAS.OL) | 1.2% | 0.84% |
| Close Brothers (CBG.L) | 0.73% | 0.77% |
| Rigetti (RGTI) | 1.05% | 0.76% |
| Cipher (CIFR) | 0.73% | 0.75% |
| Ethereum (ETH) | 0.83% | 0.64% |
| Vodafone (VOD.L) | 0.73% | 0.62% |
| Iris Energy (IREN) | 0.73% | 0.6% |
| Unity (U) | 0.41% | 0.55% |
| Torm PLC (TRMD-A.CO) | 0.73% | 0.54% |
| MPC (MPCC.OL) | 0.73% | 0.51% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.72% | 0.5% |
| PayPal (PYPL) | 0.82% | 0.5% |
| BCE (BCE) | 0.73% | 0.49% |
| TSMC (TSM) | 0.73% | 0.49% |
| Robert Half (RHI) | 0.73% | 0.48% |
| Munich Re (MUV2.DE) | 0.73% | 0.48% |
| Var Energi ASA (VAR.OL) | 0.73% | 0.47% |
| Visa (V) | 0.73% | 0.47% |
| Coca-Cola (KO) | 0.73% | 0.47% |
| QuantumScape (QS) | 0.33% | 0.42% |
| Uber (UBER) | 0.73% | 0.41% |
| Netflix (NFLX) | 0.73% | 0.38% |
| Sana (SANA) | 0.73% | 0.36% |
| Option (OPTI.BR) | 0.39% | 0.35% |
| RENK Group AG (R3NK.DE) | 0.73% | 0.32% |
| Palantir (PLTR) | 0.33% | 0.32% |
| Energisme SA (ALNRG.PA) | 0.33% | 0.25% |
| Meta (META) | 0.36% | 0.25% |
| Amazon (AMZN) | 0.36% | 0.24% |
| Microsoft (MSFT) | 0.36% | 0.24% |
| Alphabet (GOOG) | 0.36% | 0.24% |
| Apple (AAPL) | 0.36% | 0.23% |
| GameStop (GME) | 0.41% | 0.17% |
| Dogecoin (DOGE) | 0.18% | 0.16% |
| ING (INGA.NV) | 0.19% | 0.16% |
| Mondee (MOND) | 0.81% | 0.15% |
| Tempus AI Inc (TEM.US) | 0.33% | 0.14% |
| AMC (AMC) | 0.41% | 0.11% |
| Volkswagen (VOW3.DE) | 0.17% | 0.11% |
| C3.ai (AI) | 0.33% | 0.09% |
| Nu (NU) | 0.12% | 0.09% |
| Supply@Me (SYME.L) | 0.46% | 0.08% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.03% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.02% |
| Songbird (SGB) | 0.05% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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