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Portfolio Diversification
Range
Most Diversified
27 instruments
April 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
GT99.76%
SNAP99.76%
VWS.CO99.76%
9618.HK99.76%
NIO99.76%
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) | 13.41% | 12.04% | 94.93% | - |
 Cardano (ADA) | 7.2% | 2.59% | 80.84% | - |
 Ethereum (ETH) | 6.05% | 3.86% | 87.12% | - |
 Veolia (VIE.PA) | 5.22% | 5.45% | 99.68% | - |
 Microsoft (MSFT) | 4.39% | 5.34% | 76.33% | - |
 BlackRock (BLK) | 4.01% | 5.09% | 80.19% | - |
| Nio (NIO) | 3.96% | 3.82% | 99.76% | - |
 British American Tobacco (BTI) | 3.62% | 0% | 75.93% | 8/11/2025 |
 AT&T (T.US) | 3.54% | 3.41% | 99.52% | - |
| Goodyear (GT) | 3.46% | 1.6% | 99.76% | - |
 Tezos (XTZ) | 3.37% | 0.89% | 99.76% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 3.08% | 0% | 96.94% | 5/1/2026 |
 NVIDIA (NVDA) | 2.88% | 10.32% | 39.61% | - |
| Vestas (VWS.CO) | 2.49% | 2.31% | 99.76% | - |
 Solana (SOL) | 2.35% | 1.46% | 70.77% | - |
 Volkswagen (VOW3.DE) | 2.03% | 3.39% | 55.56% | - |
| JD (9618.HK) | 2% | 1.54% | 99.76% | - |
 Brinks (BCO) | 1.91% | 0% | 19.73% | 9/7/2023 |
 Agnico Eagle (AEM) | 1.85% | 0% | 44.12% | 7/11/2024 |
 Apple (AAPL) | 1.79% | 7.29% | 33.98% | - |
 Render Token (RENDER) | 1.49% | 1.52% | 62.4% | - |
 PayPal (PYPL) | 1.19% | 0% | 25.68% | 3/28/2024 |
 Klepierre (LI.PA) | 1.13% | 0% | 18.68% | 8/25/2023 |
 Merck (MRK) | 1.11% | 6.18% | 23.35% | - |
 Chesapeake (EXE) | 0.97% | 4.07% | 23.51% | - |
| Snapchat (SNAP) | 0.92% | 0.45% | 99.76% | - |
 Eiffage (FGR.PA) | 0.91% | 5.05% | 19.32% | - |
 Meta (META) | 0.82% | 0% | 15.22% | 7/12/2023 |
 Emergent BioSolutions (EBS) | 0.55% | 0.52% | 99.68% | - |
 Ionq (IONQ) | 0.46% | 3.95% | 16.18% | - |
 Warner Bros Discovery (WBD) | 0.41% | 0% | 85.59% | 12/9/2025 |
 Teladoc (TDOC) | 0.39% | 0.17% | 99.68% | - |
 Hello Group (MOMO) | 0.36% | 0% | 3.38% | 2/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 2.9% | 3/3/2023 |
 Asensus (ASXC) | 0.12% | 0% | 47.75% | 8/25/2024 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 1.61% | 5/29/2026 |
 Netflix (NFLX) | 0.04% | 0% | 0.81% | 7/31/2023 |
 Beyond (BBBY) | 0.01% | 0% | 0.24% | 9/11/2023 |
 Ambarella (AMBA) | 0.01% | 0% | 0.32% | 6/2/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 0.32% | 4/27/2026 |
 Midnight (NIGHT) | 0% | 0.05% | 10.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.68% | 15.61% |
| NVIDIA (NVDA) | 4.78% | 8.47% |
| Ethereum (ETH) | 3.68% | 6.48% |
| Apple (AAPL) | 3.68% | 5.83% |
| Microsoft (MSFT) | 3.68% | 5.6% |
| Cardano (ADA) | 4.02% | 4.95% |
| BlackRock (BLK) | 3.13% | 4.95% |
| Merck (MRK) | 3.68% | 4.86% |
| Eiffage (FGR.PA) | 3.68% | 4.49% |
| Chesapeake (EXE) | 3.68% | 4.42% |
| Veolia (VIE.PA) | 4.05% | 4.2% |
| Volkswagen (VOW3.DE) | 3.68% | 3.66% |
| AT&T (T.US) | 3.68% | 3.37% |
| Nio (NIO) | 8.53% | 3.28% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 2.76% | 3.12% |
| Ionq (IONQ) | 2.76% | 2.82% |
| Solana (SOL) | 2.05% | 2.55% |
| Goodyear (GT) | 3.83% | 2.22% |
| Vestas (VWS.CO) | 2.76% | 2.06% |
| Tezos (XTZ) | 6.76% | 1.64% |
| JD (9618.HK) | 3.68% | 1.34% |
| Render Token (RENDER) | 5.52% | 1.05% |
| Emergent BioSolutions (EBS) | 3.68% | 0.72% |
| Snapchat (SNAP) | 3.68% | 0.57% |
| Teladoc (TDOC) | 3.68% | 0.15% |
Cash & Instruments Over Time
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