Portfolio Diversification
Range
Most Diversified
12 instruments
July 3, 2025
Least Diversified
0 instruments
August 1, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
BABA46.16%
INJ28.55%
RENDER25.11%
ONDO24.12%
FET22.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 26.9% | 0% | 46.16% | 1/29/2025 |
 Air France-KLM (AF.PA) | 8.92% | 0% | 13.1% | 8/18/2023 |
 Oil (Non Expiry) (OIL) | 4.76% | 0% | 13.73% | 7/24/2025 |
 TotalEnergies (TTE.PA) | 4.3% | 0% | 20.87% | 7/24/2025 |
| Injective (INJ) | 4.11% | 10.94% | 28.55% | - |
 LVMH (MC.PA) | 4% | 0% | 13.91% | 8/29/2025 |
| Ondo Finance (ONDO) | 3.11% | 13.03% | 24.12% | - |
| Fetch.ai (FET) | 2.7% | 13.96% | 22.58% | - |
 Ethereum (ETH) | 2.53% | 0% | 16.17% | 7/16/2025 |
 Celestia (TIA) | 2.34% | 10.85% | 22.58% | - |
| Render Token (RENDER) | 2.21% | 12.31% | 25.11% | - |
 Meta (META) | 1.85% | 0% | 11.11% | 2/22/2024 |
 Gold (Non Expiry) (GOLD) | 1.78% | 0% | 3.25% | 9/30/2024 |
 NZD/CHF (NZDCHF) | 1.52% | 0% | 2.44% | 5/8/2023 |
 SPDR S&P 500 ETF (SPY) | 1.49% | 0% | 11.11% | 7/29/2025 |
 Apple (AAPL) | 1.25% | 0% | 12.38% | 7/31/2025 |
 Air Liquide (AI.PA) | 1.24% | 0% | 10.12% | 9/5/2024 |
 The Graph (GRT) | 1.04% | 4.56% | 21.95% | - |
 Tesla (TSLA) | 1% | 0% | 8.67% | 9/4/2024 |
 Nike (NKE) | 0.9% | 0% | 13.1% | 2/25/2025 |
 FDJ (FDJU.PA) | 0.89% | 0% | 10.93% | 10/16/2024 |
 AI-Revolution | 0.79% | 0% | 4.25% | 4/15/2024 |
 Zalando (ZAL.DE) | 0.75% | 0% | 3.34% | 3/6/2024 |
 COTI (COTI) | 0.57% | 3.66% | 19.87% | - |
 Microsoft (MSFT) | 0.54% | 0% | 1.9% | 3/2/2023 |
 Sui (SUI) | 0.49% | 15.71% | 2.71% | - |
 Dogecoin (DOGE) | 0.49% | 14.99% | 3.79% | - |
 Jasmy (JASMY) | 0.39% | 0% | 2.62% | 1/30/2025 |
 Core-Dynamic | 0.35% | 0% | 3.61% | 4/15/2024 |
 USD/CHF (USDCHF) | 0.33% | 0% | 0.54% | 4/10/2023 |
 NVIDIA (NVDA) | 0.32% | 0% | 2.62% | 5/1/2025 |
 EUR/USD (EURUSD) | 0.27% | 0% | 0.36% | 3/28/2023 |
 UPS (UPS) | 0.27% | 0% | 1.08% | 1/25/2023 |
 BitcoinWorldWide | 0.17% | 0% | 1.72% | 3/25/2024 |
 CloudComputing | 0.16% | 0% | 1.72% | 3/25/2024 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 2.26% | 10/25/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 3.07% | 6/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 1.9% | 5/6/2024 |
 Arbitrum (ARB) | 0.07% | 0% | 0.63% | 4/22/2024 |
 AUD/CHF (AUDCHF) | 0.06% | 0% | 0.81% | 4/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.45% | 6/9/2023 |
 L'Oréal (OR.PA) | 0.06% | 0% | 0.9% | 1/17/2025 |
 Medical Properties Trust (MPW) | 0.06% | 0% | 0.36% | 8/11/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.09% | 3/1/2023 |
 Cardano (ADA) | 0.02% | 0% | 0.36% | 8/13/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 15.72% | 9/25/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.18% | 1/1/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.09% | 2/28/2024 |
 Solana (SOL) | 0% | 0% | 0.09% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 29.99% | 29.98% |
| TotalEnergies (TTE.PA) | 22.33% | 23.13% |
| Alibaba (BABA) | 12.31% | 12.9% |
| Fetch.ai (FET) | 7.96% | 8.11% |
| Injective (INJ) | 7.35% | 7.53% |
| Nike (NKE) | 7.11% | 6.21% |
| Render Token (RENDER) | 5.42% | 5.43% |
| Cardano (ADA) | 3.84% | 3.89% |
| Sonic (prev. FTM) (S) | 3.68% | 3.5% |