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Portfolio Diversification
Range
Most Diversified
26 instruments
November 14, 2025
Least Diversified
0 instruments
April 4, 2026
Average
22 instruments
Most Consistent Holdings
Top 5
GT99.83%
SNAP99.83%
VWS.CO99.83%
9618.HK99.83%
LIT99.83%
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% | 6.67% | 94.82% | - |
 Cardano (ADA) | 7.33% | 0.11% | 80.2% | - |
 Ethereum (ETH) | 6.1% | 5.25% | 86.72% | - |
 Veolia (VIE.PA) | 5.23% | 0% | 99.75% | 4/21/2026 |
 Microsoft (MSFT) | 4.37% | 5.09% | 75.52% | - |
 BlackRock (BLK) | 3.98% | 4.97% | 79.53% | - |
 Nio (NIO) | 3.97% | 4.31% | 99.83% | - |
 British American Tobacco (BTI) | 3.76% | 0% | 78.78% | 8/11/2025 |
 AT&T (T) | 3.55% | 0% | 99.75% | 4/21/2026 |
| Goodyear (GT) | 3.53% | 1.87% | 99.83% | - |
 Tezos (XTZ) | 3.46% | 1.26% | 99.83% | - |
| Global X Lithium & Battery Tech ETF (LIT) | 3.16% | 4.13% | 99.83% | - |
 NVIDIA (NVDA) | 2.63% | 9.39% | 37.43% | - |
| Vestas (VWS.CO) | 2.5% | 2.37% | 99.83% | - |
 Solana (SOL) | 2.37% | 1.77% | 69.76% | - |
| JD (9618.HK) | 2.02% | 1.54% | 99.83% | - |
 Volkswagen (VOW3.DE) | 1.99% | 3.23% | 53.97% | - |
 Brinks (BCO) | 1.99% | 0% | 20.47% | 9/7/2023 |
 Agnico Eagle (AEM) | 1.92% | 0% | 45.78% | 7/11/2024 |
 Apple (AAPL) | 1.62% | 5.91% | 31.58% | - |
 Render Token (RENDER) | 1.48% | 1.01% | 61.07% | - |
 PayPal (PYPL) | 1.23% | 0% | 26.65% | 3/28/2024 |
 Klepierre (LI.PA) | 1.17% | 0% | 19.38% | 8/25/2023 |
 Merck (MRK) | 0.96% | 0% | 20.72% | 4/21/2026 |
| Snapchat (SNAP) | 0.94% | 0.41% | 99.83% | - |
 Chesapeake (EXE) | 0.86% | 0% | 20.72% | 4/21/2026 |
 Meta (META) | 0.85% | 0% | 15.79% | 7/12/2023 |
 Eiffage (FGR.PA) | 0.76% | 5.34% | 16.37% | - |
 Emergent BioSolutions (EBS) | 0.55% | 0% | 99.75% | 4/21/2026 |
 Warner Bros Discovery (WBD) | 0.43% | 0% | 88.81% | 12/9/2025 |
 Teladoc (TDOC) | 0.4% | 0% | 99.75% | 4/21/2026 |
 Hello Group (MOMO) | 0.38% | 0% | 3.51% | 2/13/2023 |
 Ionq (IONQ) | 0.34% | 0% | 13.12% | 4/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 3.01% | 3/3/2023 |
 Asensus (ASXC) | 0.12% | 0% | 49.54% | 8/25/2024 |
 Netflix (NFLX) | 0.04% | 0% | 0.84% | 7/31/2023 |
 Beyond (BBBY) | 0.01% | 0% | 0.25% | 9/11/2023 |
 Midnight (NIGHT) | 0% | 0% | 7.52% | 4/21/2026 |
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) | 3.68% | 3.37% |
| Nio (NIO) | 8.53% | 3.28% |
| Global X Lithium & Battery Tech ETF (LIT) | 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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