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Portfolio Diversification
Range
Most Diversified
25 instruments
February 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
INTC88.68%
B81.71%
WCH.DE75.22%
CRSR69.43%
XRP68.53%
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 |
|---|---|---|---|---|
| XRP (XRP) | 8.4% | 0% | 68.53% | 11/13/2024 |
 Ubisoft (UBI.PA) | 7.3% | 0% | 62.94% | 9/9/2024 |
| Intel (INTC) | 7.07% | 0% | 88.68% | 9/18/2025 |
| Corsair (CRSR) | 6.29% | 0% | 69.43% | 1/22/2025 |
| Barrick (B) | 4.28% | 0% | 81.71% | 6/13/2025 |
| Wacker Chemie (WCH.DE) | 4.13% | 0% | 75.22% | 10/14/2025 |
 Samsung (SMSN.L) | 4.05% | 0% | 28.3% | 10/2/2025 |
 Alibaba (9988.HK) | 3.12% | 0% | 59.49% | 6/12/2024 |
 Baidu (BIDU) | 2.52% | 0% | 55.76% | 4/18/2024 |
 Stellar (XLM) | 2.37% | 0% | 59.35% | 7/7/2024 |
 Ethereum (ETH) | 2.19% | 0% | 18.43% | 7/29/2025 |
 Fiverr (FVRR) | 2.16% | 0% | 55.76% | 4/18/2024 |
 NVIDIA (NVDA) | 2.09% | 0% | 39.89% | 6/27/2025 |
 Nio (NIO) | 1.99% | 0% | 64.11% | 7/17/2025 |
 Disney (DIS) | 1.97% | 0% | 47.69% | 10/9/2025 |
 Hello Group (MOMO) | 1.47% | 0% | 53.62% | 3/18/2024 |
 Netflix (NFLX) | 1.43% | 0% | 33.54% | 7/19/2023 |
 Warner Bros Discovery (WBD) | 1.33% | 0% | 48.79% | 4/18/2024 |
 Coinbase (COIN) | 1.07% | 0% | 34.37% | 6/8/2023 |
 Micron (MU) | 1.07% | 0% | 20.57% | 6/11/2025 |
 NEO (NEO) | 0.92% | 14.23% | 7.25% | - |
 Wise (WISE.L) | 0.86% | 3.35% | 15.8% | - |
 Douyu (DOYU) | 0.81% | 0% | 54.24% | 3/27/2024 |
 Texas Pacific (TPL) | 0.69% | 2.63% | 32.71% | - |
 Jumia (JMIA) | 0.67% | 0% | 37.06% | 7/17/2023 |
 Amazon (AMZN) | 0.57% | 0% | 11.87% | 9/23/2025 |
 Argan (ARG.PA) | 0.55% | 0% | 16.98% | 6/5/2025 |
 ASML (ASML) | 0.54% | 0% | 6.07% | 10/14/2025 |
 Alphabet (GOOG) | 0.51% | 0% | 10.42% | 8/15/2025 |
 Adobe (ADBE) | 0.41% | 0% | 4.35% | 10/17/2025 |
 Apple (AAPL) | 0.37% | 0% | 9.73% | 9/10/2025 |
 Celsius (CELH) | 0.28% | 0% | 10.01% | 2/24/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 9.04% | 10/14/2025 |
 Visa (V) | 0.25% | 0% | 7.52% | 11/17/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 3.66% | 2/22/2022 |
 Lumen (LUMN) | 0.2% | 0% | 22.77% | 3/17/2023 |
 Agile Therapeutics (AGRX) | 0.19% | 0% | 29.68% | 3/31/2023 |
 Discovery Inc (DISCA) | 0.13% | 0% | 6.97% | 4/12/2022 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 3.8% | 2/24/2022 |
 Mastercard (MA) | 0.12% | 0% | 5.52% | 10/16/2025 |
 Lufthansa (LHA.DE) | 0.11% | 0% | 1.86% | 1/27/2022 |
 TRON (TRX) | 0.11% | 0% | 4.69% | 6/3/2022 |
 Take-Two (TTWO) | 0.1% | 4.88% | 2.07% | - |
 SiNtx (SINT) | 0.08% | 0% | 25.88% | 2/3/2023 |
 Meta (META) | 0.08% | 0% | 4.07% | 8/6/2025 |
 Clovis Oncology Inc (CLVSQ) | 0.07% | 0% | 25.88% | 2/3/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 3.66% | 2/22/2022 |
 Aston Martin (AML.L) | 0.06% | 0% | 11.04% | 3/7/2023 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 15.04% | 8/9/2022 |
 AMD (AMD) | 0.04% | 0% | 1.45% | 10/8/2025 |
 Block Inc. (XYZ) | 0.03% | 0.43% | 6.56% | - |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.76% | 1/11/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.79% | 8/6/2024 |
 Silicon Labs (SLAB) | 0.02% | 0% | 0.55% | 8/23/2024 |
 Ethereum Classic (ETC) | 0.01% | 2.34% | 0.55% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.14% | 8/8/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.62% | 3/4/2022 |
 Immersion (IMMR) | 0% | 0% | 0.35% | 10/14/2025 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.21% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NEO (NEO) | 19.7% | 13.94% |
| Take-Two (TTWO) | 4.71% | 5.21% |
| Wise (WISE.L) | 2.23% | 2.07% |
| Block Inc. (XYZ) | 0.47% | 0.45% |
Cash & Instruments Over Time
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