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Portfolio Diversification
Range
Most Diversified
25 instruments
February 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
INTC78.74%
B72.55%
WCH.DE66.79%
CRSR61.64%
XRP60.85%
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) | 7.46% | 0% | 60.85% | 11/13/2024 |
 Ubisoft (UBI.PA) | 6.48% | 0% | 55.88% | 9/9/2024 |
| Intel (INTC) | 6.28% | 0% | 78.74% | 9/18/2025 |
| Corsair (CRSR) | 5.58% | 0% | 61.64% | 1/22/2025 |
| Barrick (B) | 3.8% | 0% | 72.55% | 6/13/2025 |
| Wacker Chemie (WCH.DE) | 3.67% | 0% | 66.79% | 10/14/2025 |
 Samsung (SMSN.L) | 3.59% | 0% | 25.12% | 10/2/2025 |
 Alibaba (9988.HK) | 2.77% | 0% | 52.82% | 6/12/2024 |
 NEO (NEO) | 2.74% | 16.84% | 17.22% | - |
 Baidu (BIDU) | 2.23% | 0% | 49.51% | 4/18/2024 |
 Stellar (XLM) | 2.1% | 0% | 52.7% | 7/7/2024 |
 Ethereum (ETH) | 1.94% | 0% | 16.36% | 7/29/2025 |
 Fiverr (FVRR) | 1.92% | 0% | 49.51% | 4/18/2024 |
 NVIDIA (NVDA) | 1.86% | 0% | 35.42% | 6/27/2025 |
 Nio (NIO) | 1.76% | 0% | 56.92% | 7/17/2025 |
 Disney (DIS) | 1.75% | 0% | 42.34% | 10/9/2025 |
 Netflix (NFLX) | 1.35% | 0% | 32.29% | 3/3/2026 |
 Hello Group (MOMO) | 1.3% | 0% | 47.61% | 3/18/2024 |
 Wise (WISE.L) | 1.21% | 4.75% | 24.82% | - |
 Warner Bros Discovery (WBD) | 1.18% | 0% | 43.32% | 4/18/2024 |
 Coinbase (COIN) | 0.95% | 0% | 30.51% | 6/8/2023 |
 Micron (MU) | 0.95% | 0% | 18.26% | 6/11/2025 |
 Take-Two (TTWO) | 0.78% | 7.98% | 12.62% | - |
 Texas Pacific (TPL) | 0.78% | 2.23% | 37.81% | - |
 Douyu (DOYU) | 0.72% | 0% | 48.16% | 3/27/2024 |
 Jumia (JMIA) | 0.6% | 0% | 32.9% | 7/17/2023 |
 Amazon (AMZN) | 0.51% | 0% | 10.54% | 9/23/2025 |
 Argan (ARG.PA) | 0.49% | 0% | 15.07% | 6/5/2025 |
 ASML (ASML) | 0.48% | 0% | 5.39% | 10/14/2025 |
 Alphabet (GOOG) | 0.48% | 0.67% | 13.6% | - |
 Adobe (ADBE) | 0.36% | 0% | 3.86% | 10/17/2025 |
 Ethereum Classic (ETC) | 0.34% | 3.08% | 11.27% | - |
 Apple (AAPL) | 0.33% | 0% | 8.64% | 9/10/2025 |
 Visa (V) | 0.3% | 2.89% | 9.62% | - |
 Mastercard (MA) | 0.26% | 5.43% | 7.84% | - |
 Celsius (CELH) | 0.25% | 0% | 8.88% | 2/24/2025 |
 eToro Group LTD (ETOR) | 0.23% | 0% | 8.03% | 10/14/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 15.81% | 7/9/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 3.25% | 2/22/2022 |
 Lumen (LUMN) | 0.18% | 0% | 20.22% | 3/17/2023 |
 Agile Therapeutics (AGRX) | 0.17% | 0% | 26.35% | 3/31/2023 |
 Discovery Inc (DISCA) | 0.11% | 0% | 6.19% | 4/12/2022 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 3.37% | 2/24/2022 |
 Lufthansa (LHA.DE) | 0.1% | 0% | 1.65% | 1/27/2022 |
 TRON (TRX) | 0.09% | 0% | 4.17% | 6/3/2022 |
 Bitcoin (BTC) | 0.09% | 3.11% | 4.47% | - |
 SiNtx (SINT) | 0.07% | 0% | 22.98% | 2/3/2023 |
 Meta (META) | 0.07% | 0% | 3.62% | 8/6/2025 |
 Clovis Oncology Inc (CLVSQ) | 0.06% | 0% | 22.98% | 2/3/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 3.25% | 2/22/2022 |
 Aston Martin (AML.L) | 0.05% | 0% | 9.8% | 3/7/2023 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 13.36% | 8/9/2022 |
 AMD (AMD) | 0.03% | 0% | 1.29% | 10/8/2025 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.67% | 1/11/2022 |
 Silicon Labs (SLAB) | 0.02% | 0% | 0.49% | 8/23/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.12% | 8/8/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.55% | 3/4/2022 |
 Immersion (IMMR) | 0% | 0% | 0.31% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.18% | 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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