Portfolio Diversification
Range
Most Diversified
46 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
META99.87%
AMZN99.87%
MC.PA99.87%
RI.PA99.87%
RMS.PA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 16.92% | 0% | 99.73% | 2/1/2025 |
 Bitcoin (BTC) | 14.19% | 0% | 99.73% | 2/1/2025 |
 CPHequities | 8.79% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 6.79% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 5.34% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.71% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 4.22% | 0% | 99.87% | 2/1/2025 |
 mgds1x07 | 3.81% | 0% | 42.76% | 2/1/2025 |
 Sanofi (SAN.PA) | 3.02% | 0% | 75.83% | 2/1/2025 |
| LVMH (MC.PA) | 2.65% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.57% | 0% | 76.89% | 2/1/2025 |
 Carvana (CVNA) | 2.46% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.25% | 0% | 75.7% | 2/1/2025 |
| Hermes (RMS.PA) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Fortinet (FTNT) | 2.19% | 0% | 99.87% | 2/1/2025 |
 C3.ai (AI) | 2.08% | 0% | 75.56% | 2/1/2025 |
 Occidental (OXY) | 1.6% | 0% | 97.74% | 2/1/2025 |
 Bitcoin Cash (BCH) | 1.51% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.96% | 0% | 56.97% | 3/13/2024 |
 Vivendi (VIV.PA) | 0.96% | 0% | 42.76% | 2/1/2025 |
 Celanese (CE) | 0.94% | 0% | 97.74% | 2/1/2025 |
| Pernod Ricard (RI.PA) | 0.87% | 0% | 99.87% | 2/1/2025 |
 a.k.a. Brands (AKA.US) | 0.73% | 0% | 38.91% | 2/1/2025 |
 Goldman Sachs (GS) | 0.67% | 0% | 40.37% | 2/1/2025 |
 Origin Materials (ORGN) | 0.65% | 0% | 95.62% | 2/1/2025 |
 TaskUs (TASK) | 0.59% | 0% | 94.95% | 2/1/2025 |
 Pan American Silver (PAAS) | 0.56% | 0% | 72.24% | 2/1/2025 |
 IGT (IGT) | 0.54% | 0% | 20.32% | 7/5/2023 |
 Vale (VALE) | 0.52% | 0% | 73.84% | 2/1/2025 |
 Publicis (PUB.PA) | 0.49% | 0% | 40.9% | 2/1/2025 |
 Array Technologies (ARRY) | 0.48% | 0% | 18.46% | 7/5/2023 |
 Chegg (CHGG) | 0.44% | 0% | 94.95% | 2/1/2025 |
 Simulations Plus (SLP) | 0.4% | 0% | 39.84% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.4% | 0% | 27.62% | 7/31/2023 |
 Dogecoin (DOGE) | 0.31% | 0% | 56.97% | 3/13/2024 |
 IOTA (MIOTA) | 0.3% | 0% | 56.97% | 3/13/2024 |
 Zhihu (ZH) | 0.28% | 0% | 94.95% | 2/1/2025 |
 NEO (NEO) | 0.26% | 0% | 56.97% | 3/13/2024 |
 TRON (TRX) | 0.23% | 0% | 56.97% | 3/13/2024 |
 Dash (DASH) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Nuwellis (NUWE) | 0.18% | 0% | 72.78% | 8/8/2024 |
 MacroGenics (MGNX) | 0.16% | 0% | 39.84% | 2/1/2025 |
 Uniswap (UNI) | 0.16% | 0% | 56.97% | 3/13/2024 |
 Flare (FLR) | 0.14% | 0% | 95.62% | 2/1/2025 |
 The Graph (GRT) | 0.09% | 0% | 4.91% | 2/8/2023 |
 Stellar (XLM) | 0.06% | 0% | 56.97% | 3/13/2024 |
 TSMC (TSM) | 0.04% | 0% | 0.66% | 2/1/2025 |
 Songbird (SGB) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Sui (SUI) | 0.03% | 0% | 6.64% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0% | 6.64% | 2/1/2025 |
 Canal+ France (CAN.L) | 0.02% | 0% | 5.98% | 2/1/2025 |
 Chainlink (LINK) | 0.02% | 0% | 6.64% | 2/1/2025 |
 Injective (INJ) | 0.02% | 0% | 6.64% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.02% | 0% | 5.98% | 2/1/2025 |
 Havas Bv (HAVAS.NV) | 0.02% | 0% | 5.98% | 2/1/2025 |
 Louis Hachette Group (ALHG.PA) | 0.01% | 0% | 5.98% | 2/1/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.59% | 17.78% |
| XRP (XRP) | 17.86% | 13.07% |
| Ethereum (ETH) | 10.58% | 9.85% |
| mgds1x07 | 7.76% | 8.19% |
| CPHequities | 3.99% | 5.3% |
| NVIDIA (NVDA) | 2.33% | 4.59% |
| Coinbase (COIN) | 5.71% | 4.24% |
| Amazon (AMZN) | 1.59% | 4.15% |
| Carvana (CVNA) | 0.88% | 4.09% |
| Meta (META) | 1.49% | 4.04% |
| Tesla (TSLA) | 1.84% | 2.95% |
| Sanofi (SAN.PA) | 2.2% | 2.32% |
| C3.ai (AI) | 1.99% | 1.93% |
| LVMH (MC.PA) | 2.03% | 1.85% |
| Fortinet (FTNT) | 0.88% | 1.62% |
| Goldman Sachs (GS) | 1.01% | 1.54% |
| Hermes (RMS.PA) | 0.9% | 1.51% |
| a.k.a. Brands (AKA.US) | 0.87% | 1.46% |
| Bitcoin Cash (BCH) | 8.33% | 1.33% |
| Publicis (PUB.PA) | 0.88% | 0.99% |
| Occidental (OXY) | 0.84% | 0.7% |
| Simulations Plus (SLP) | 0.92% | 0.6% |
| Vivendi (VIV.PA) | 1.76% | 0.58% |
| Pan American Silver (PAAS) | 0.39% | 0.54% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.5% | 0.45% |
| Canal+ France (CAN.L) | 0% | 0.45% |
| Sui (SUI) | 0.46% | 0.43% |
| TaskUs (TASK) | 0.44% | 0.43% |
| Ondo Finance (ONDO) | 0.46% | 0.34% |
| Chainlink (LINK) | 0.44% | 0.34% |
| Injective (INJ) | 0.44% | 0.32% |
| Havas Bv (HAVAS.NV) | 0% | 0.3% |
| Vale (VALE) | 0.41% | 0.29% |
| Louis Hachette Group (ALHG.PA) | 0% | 0.28% |
| Celanese (CE) | 0.44% | 0.28% |
| Pernod Ricard (RI.PA) | 0.43% | 0.28% |
| Origin Materials (ORGN) | 0.88% | 0.21% |
| MacroGenics (MGNX) | 0.97% | 0.2% |
| Flare (FLR) | 0.15% | 0.14% |
| Dash (DASH) | 3.22% | 0.1% |
| Zhihu (ZH) | 0.32% | 0.1% |
| Chegg (CHGG) | 0.44% | 0.04% |
| Songbird (SGB) | 0.02% | 0.01% |
| Nuwellis (NUWE) | 0.34% | 0% |
| Southern Copper (SCCO) | 0% | 0% |