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Portfolio Diversification
Range
Most Diversified
9 instruments
October 21, 2025
Least Diversified
2 instruments
February 18, 2023
Average
4.4 instruments
Most Consistent Holdings
Top 5
SVSTL.L100%
SBER.MOEX100%
BTC32.41%
IHS19.64%
GRWG12.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.11% | 78.75% | 32.41% | - |
 EUR/USD (EURUSD) | 7.21% | 0% | 7.91% | 11/11/2024 |
 Tesla (TSLA) | 6.96% | 0% | 10.95% | 6/4/2025 |
 D-Wave (QBTS) | 2.57% | 0% | 9.12% | 9/17/2025 |
 Solana (SOL) | 2.57% | 0% | 3.82% | 5/8/2025 |
 USD/CHF (USDCHF) | 2.56% | 0% | 2.78% | 3/26/2024 |
 D.R. Horton (DHI) | 2.49% | 0% | 6.52% | 12/3/2024 |
 Ethereum (ETH) | 2.22% | 0% | 8.17% | 6/23/2025 |
 Palantir (PLTR) | 2.21% | 0% | 11.73% | 3/4/2026 |
| IHS (IHS) | 2.14% | 0% | 19.64% | 2/5/2026 |
| GrowGeneration (GRWG) | 2.14% | 0% | 12.77% | 3/4/2026 |
 IOTA (MIOTA) | 1.98% | 0% | 5.73% | 2/16/2024 |
 Lyft (LYFT) | 1.97% | 0% | 11.73% | 3/4/2026 |
 Campari (CPR.MI) | 1.95% | 0% | 3.82% | 2/15/2023 |
 Millrose Properties Inc (MRP) | 1.77% | 0% | 11.73% | 3/4/2026 |
 Amazon (AMZN) | 1.3% | 0% | 1.48% | 2/17/2023 |
 NuScale Power (SMR) | 1.19% | 0% | 11.73% | 3/4/2026 |
 CAD/CHF (CADCHF) | 1.18% | 0% | 1.91% | 2/7/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.15% | 0% | 3.74% | 11/1/2024 |
 Ryanair (RYAAY) | 1.14% | 0% | 4.78% | 5/5/2025 |
 BIC (BB.PA) | 1% | 0% | 2.52% | 6/27/2025 |
 Drone Volt SA (ALDRV.PA) | 0.95% | 0% | 9.9% | 2/11/2026 |
 Plains GP (PAGP) | 0.86% | 0% | 7.04% | 6/9/2025 |
 EUR/CHF (EURCHF) | 0.68% | 0% | 1.04% | 3/18/2024 |
 Immutable X (IMX) | 0.63% | 0% | 1.39% | 3/6/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.61% | 0% | 1.3% | 3/11/2025 |
 Baidu (BIDU) | 0.56% | 0% | 6.6% | 9/8/2025 |
 Apple (AAPL) | 0.54% | 0% | 3.91% | 7/7/2025 |
 USD/JPY (USDJPY) | 0.5% | 0% | 0.96% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.48% | 0% | 0.52% | 7/24/2024 |
 Rheinmetall (RHM.DE) | 0.48% | 0% | 0.96% | 7/8/2025 |
 EUR/JPY (EURJPY) | 0.43% | 0% | 1.04% | 8/15/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.42% | 0% | 2% | 4/9/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 0.7% | 5/22/2025 |
 Unity (U) | 0.3% | 0% | 1.74% | 3/11/2025 |
 Global X Uranium ETF (URA) | 0.29% | 0% | 1.74% | 3/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 0.35% | 8/2/2023 |
 Mobileye (MBLY) | 0.25% | 0% | 1.3% | 3/11/2025 |
 BlackStone (BX) | 0.23% | 0% | 0.7% | 1/15/2025 |
 BCP (BCP.LSB) | 0.21% | 0% | 1.39% | 5/14/2025 |
 Impinj (PI) | 0.19% | 0% | 2.35% | 2/11/2025 |
 USD/CAD (USDCAD) | 0.19% | 0% | 0.26% | 9/6/2024 |
 EUR/GBP (EURGBP) | 0.17% | 0% | 0.43% | 10/31/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 0.87% | 1/13/2025 |
 Leonardo (LDO.MI) | 0.13% | 0% | 0.61% | 8/13/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0% | 0.61% | 1/13/2025 |
 Aave (AAVE) | 0.11% | 0% | 0.26% | 5/8/2025 |
 Alibaba (BABA) | 0.1% | 0% | 0.61% | 1/13/2025 |
 Arbitrum (ARB) | 0.09% | 0% | 0.61% | 1/11/2024 |
 Rigetti (RGTI) | 0.09% | 0% | 0.52% | 10/14/2025 |
 Monster Beverage (MNST) | 0.09% | 0% | 0.26% | 8/12/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 0.09% | 3/22/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 0.52% | 1/10/2024 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.09% | 3/5/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.07% | 0% | 0.17% | 4/30/2025 |
 Rubrik Inc (RBRK) | 0.07% | 0% | 0.61% | 9/19/2025 |
 Shake Shack (SHAK) | 0.06% | 0% | 0.26% | 8/4/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 0.43% | 10/14/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.09% | 11/2/2023 |
| Severstal PAO (SVSTL.L) | 0.03% | 0.02% | 100% | - |
 Dogwifhat (WIF) | 0.02% | 0% | 0.09% | 6/23/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 16.34% | 19.68% |
| Lyft (LYFT) | 14.52% | 17.22% |
| GrowGeneration (GRWG) | 16.34% | 16.99% |
| Millrose Properties Inc (MRP) | 12.71% | 14.09% |
| IHS (IHS) | 7.26% | 13.92% |
| Drone Volt SA (ALDRV.PA) | 10.89% | 9.59% |
| NuScale Power (SMR) | 16.34% | 6.07% |
| Severstal PAO (SVSTL.L) | 3.63% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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