Portfolio Diversification
Range
Most Diversified
25 instruments
February 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
INTC91.59%
B84.39%
WCH.DE77.69%
CRSR71.7%
XRP70.78%
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) | 8.67% | 0% | 70.78% | 11/13/2024 |
 Ubisoft (UBI.PA) | 7.54% | 0% | 65% | 9/9/2024 |
| Intel (INTC) | 7.3% | 0% | 91.59% | 9/18/2025 |
| Corsair (CRSR) | 6.5% | 0% | 71.7% | 1/22/2025 |
| Barrick (B) | 4.42% | 0% | 84.39% | 6/13/2025 |
| Wacker Chemie (WCH.DE) | 4.26% | 0% | 77.69% | 10/14/2025 |
 Samsung (SMSN.L) | 4.18% | 0% | 29.22% | 10/2/2025 |
 Alibaba (9988.HK) | 3.22% | 0% | 61.44% | 6/12/2024 |
 Baidu (BIDU) | 2.6% | 0% | 57.59% | 4/18/2024 |
 Stellar (XLM) | 2.45% | 0% | 61.3% | 7/7/2024 |
 Ethereum (ETH) | 2.26% | 0% | 19.03% | 7/29/2025 |
 Fiverr (FVRR) | 2.23% | 0% | 57.59% | 4/18/2024 |
 NVIDIA (NVDA) | 2.16% | 0% | 41.2% | 6/27/2025 |
 Nio (NIO) | 2.05% | 0% | 66.22% | 7/17/2025 |
 Disney (DIS) | 2.04% | 0% | 49.25% | 10/9/2025 |
 Hello Group (MOMO) | 1.52% | 0% | 55.38% | 3/18/2024 |
 Netflix (NFLX) | 1.48% | 0% | 34.64% | 7/19/2023 |
 Warner Bros Discovery (WBD) | 1.37% | 0% | 50.39% | 4/18/2024 |
 Coinbase (COIN) | 1.11% | 0% | 35.5% | 6/8/2023 |
 Micron (MU) | 1.11% | 0% | 21.24% | 6/11/2025 |
 Douyu (DOYU) | 0.84% | 0% | 56.02% | 3/27/2024 |
 Wise (WISE.L) | 0.82% | 1.98% | 13.04% | - |
 Jumia (JMIA) | 0.7% | 0% | 38.28% | 7/17/2023 |
 Texas Pacific (TPL) | 0.67% | 1.97% | 32.07% | - |
 Amazon (AMZN) | 0.59% | 0% | 12.26% | 9/23/2025 |
 Argan (ARG.PA) | 0.57% | 0% | 17.53% | 6/5/2025 |
 ASML (ASML) | 0.56% | 0% | 6.27% | 10/14/2025 |
 Alphabet (GOOG) | 0.52% | 0% | 10.76% | 8/15/2025 |
 NEO (NEO) | 0.5% | 10.29% | 4.21% | - |
 Adobe (ADBE) | 0.42% | 0% | 4.49% | 10/17/2025 |
 Apple (AAPL) | 0.38% | 0% | 10.05% | 9/10/2025 |
 Celsius (CELH) | 0.29% | 0% | 10.33% | 2/24/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 9.34% | 10/14/2025 |
 Visa (V) | 0.25% | 0% | 7.77% | 11/17/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 3.78% | 2/22/2022 |
 Lumen (LUMN) | 0.21% | 0% | 23.52% | 3/17/2023 |
 Agile Therapeutics (AGRX) | 0.19% | 0% | 30.65% | 3/31/2023 |
 Discovery Inc (DISCA) | 0.13% | 0% | 7.2% | 4/12/2022 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 3.92% | 2/24/2022 |
 Mastercard (MA) | 0.12% | 0% | 5.7% | 10/16/2025 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 1.92% | 1/27/2022 |
 TRON (TRX) | 0.11% | 0% | 4.85% | 6/3/2022 |
 SiNtx (SINT) | 0.08% | 0% | 26.73% | 2/3/2023 |
 Meta (META) | 0.08% | 0% | 4.21% | 8/6/2025 |
 Clovis Oncology Inc (CLVSQ) | 0.07% | 0% | 26.73% | 2/3/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 3.78% | 2/22/2022 |
 Aston Martin (AML.L) | 0.06% | 0% | 11.4% | 3/7/2023 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 15.54% | 8/9/2022 |
 AMD (AMD) | 0.04% | 0% | 1.5% | 10/8/2025 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.78% | 1/11/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.85% | 8/6/2024 |
 Silicon Labs (SLAB) | 0.02% | 0% | 0.57% | 8/23/2024 |
 Block Inc. (XYZ) | 0.02% | 0.41% | 3.56% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.14% | 8/8/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.64% | 3/4/2022 |
 Immersion (IMMR) | 0% | 0% | 0.36% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 20.12% | 17.51% |
| Intel (INTC) | 14.28% | 15.45% |
| Wacker Chemie (WCH.DE) | 10.06% | 9.89% |
| Barrick (B) | 8.44% | 7.52% |
| Corsair (CRSR) | 6.16% | 7.14% |
| Micron (MU) | 5.19% | 4.85% |
| Argan (ARG.PA) | 3.8% | 3.59% |
| Celsius (CELH) | 2.92% | 2.73% |
| Ethereum (ETH) | 1.62% | 1.71% |