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Portfolio Diversification
Range
Most Diversified
29 instruments
November 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
ENJ81.49%
SOL61.25%
SOFI59.69%
CHZ58.38%
SHIBxM58.12%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 23.83% | 8.7% | 41.62% | - |
| Shiba (in millions) (SHIBxM) | 21.05% | 0% | 58.12% | 11/10/2024 |
| Solana (SOL) | 12.83% | 14.49% | 61.25% | - |
| SoFi (SOFI) | 6.75% | 0% | 59.69% | 1/30/2026 |
 Repsol (REP.MC) | 3.19% | 17.88% | 23.28% | - |
 Hedera Hashgraph (HBAR) | 3.18% | 0% | 40.23% | 6/11/2024 |
| Chiliz (CHZ) | 2.95% | 0% | 58.38% | 11/13/2024 |
 Decentraland (MANA) | 2.75% | 0% | 55.08% | 11/11/2024 |
 Sonic (prev. FTM) (S) | 2.61% | 0% | 27.54% | 3/3/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.04% | 10.23% | 21.98% | - |
 IOTA (MIOTA) | 1.58% | 0% | 25.46% | 12/3/2023 |
 OHL (OHLA.MC) | 1.32% | 30.91% | 18.42% | - |
 Robinhood Markets Inc. (HOOD) | 1.16% | 0% | 57.78% | 11/6/2024 |
 Entegris (ENTG) | 0.95% | 0% | 10.95% | 1/9/2026 |
 BNP Paribas (BNP.PA) | 0.87% | 0% | 13.03% | 2/17/2026 |
 Telefonica (TEF.MC) | 0.83% | 4.62% | 21.63% | - |
 Stellantis (STLAM.MI) | 0.82% | 0% | 11.9% | 11/7/2025 |
 Fortum (FORTUM.HE) | 0.78% | 0% | 9.73% | 11/5/2025 |
 Unicaja Banco (UNI.MC) | 0.76% | 0% | 8.25% | 9/23/2025 |
 Enagas (ENG.MC) | 0.66% | 0% | 19.29% | 2/16/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.62% | 2.86% | 9.73% | - |
 Mercedes-Benz (MBG.DE) | 0.61% | 0% | 14.34% | 3/2/2026 |
 HEXO Corp (HEXO) | 0.6% | 0% | 15.2% | 6/28/2023 |
 Terra Classic (LUNC) | 0.58% | 0% | 29.28% | 11/10/2024 |
 Dogecoin (DOGE) | 0.53% | 0% | 5.04% | 4/4/2023 |
 Petrobras (PBR) | 0.53% | 0% | 15.64% | 2/25/2026 |
 Skale Network (SKL) | 0.46% | 0% | 12.16% | 11/21/2023 |
 Netgem SA (ALNTG.PA) | 0.43% | 1.65% | 20.85% | - |
 1inch (1INCH) | 0.38% | 0% | 45% | 6/11/2024 |
 Western Union (WU) | 0.26% | 0% | 8.43% | 11/17/2025 |
 MicroVision (MVIS) | 0.26% | 1.29% | 16.51% | - |
 Logista (LOG.MC) | 0.2% | 0% | 12.68% | 1/9/2026 |
 indie Semiconductor (INDI) | 0.2% | 0.76% | 18.42% | - |
| Enjin (ENJ) | 0.16% | 0% | 81.49% | 8/6/2025 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 4.34% | 2/3/2026 |
 Engie (ENGI.PA) | 0.13% | 0% | 8.51% | 11/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 5.91% | 2/3/2026 |
 Cosmos (ATOM) | 0.11% | 0% | 1.82% | 3/26/2024 |
 Fetch.ai (FET) | 0.11% | 0% | 1.22% | 4/14/2023 |
 XRP (XRP) | 0.1% | 0% | 6.52% | 2/5/2026 |
 Iris Energy (IREN) | 0.1% | 0% | 4.34% | 2/23/2026 |
 Calibre (ALIBR.PA) | 0.1% | 0.52% | 18.33% | - |
 Rubis (RUI.PA) | 0.09% | 0% | 9.47% | 11/24/2025 |
 Lenovo (0992.HK) | 0.09% | 0.59% | 14.6% | - |
 Valeo (FR.PA) | 0.07% | 0% | 5.82% | 10/14/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.07% | 0.47% | 14.6% | - |
 Goldman Sachs BDC (GSBD) | 0.06% | 1.83% | 3.39% | - |
 AES (AES) | 0.05% | 0% | 8.08% | 11/17/2025 |
 Amazon (AMZN) | 0.05% | 0% | 1.04% | 1/27/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 3.91% | 2/16/2023 |
 Avalanche (AVAX) | 0.04% | 0% | 0.61% | 12/2/2024 |
 TRON (TRX) | 0.04% | 0% | 0.43% | 11/27/2023 |
 Enensys Technologies SA (ALNN6.PA) | 0.04% | 0.97% | 3.74% | - |
 Air Products (APD) | 0.04% | 0.23% | 17.81% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 2.17% | 3/4/2026 |
 Gala V2 (GALA) | 0.03% | 0% | 1.3% | 11/18/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 1.04% | 2/17/2026 |
 Build and Build (BNB) | 0.02% | 0% | 0.26% | 11/14/2024 |
 Uber (UBER) | 0.02% | 0% | 1.13% | 2/4/2026 |
 Uniswap (UNI) | 0.02% | 0% | 0.09% | 11/11/2024 |
 IoTex (IOTX) | 0.02% | 0% | 0.87% | 12/17/2024 |
 Rigetti (RGTI) | 0.02% | 0% | 2.95% | 2/5/2026 |
 SoundHound (SOUN) | 0.01% | 0% | 1.13% | 12/30/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.35% | 1/13/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 1.82% | 1/26/2026 |
 Tenaya Therapeutics (TNYA) | 0.01% | 0% | 1.74% | 2/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.87% | 3/5/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.04% | 2/4/2026 |
 AMD (AMD) | 0.01% | 0% | 0.87% | 2/17/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.96% | 1/9/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.61% | 1/9/2026 |
 Algorand (ALGO) | 0.01% | 0% | 0.43% | 11/25/2024 |
 Origin Protocol (OGN) | 0.01% | 0% | 0.35% | 11/10/2024 |
 Jito (JTO) | 0.01% | 0% | 0.26% | 12/7/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.61% | 12/30/2025 |
 Optimism (OP) | 0.01% | 0% | 0.26% | 12/20/2024 |
 Wix (WIX) | 0% | 0% | 0.61% | 11/19/2025 |
 Celestia (TIA) | 0% | 0% | 0.17% | 12/4/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.26% | 11/21/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.17% | 11/27/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.17% | 1/28/2026 |
 Renault (RNO.PA) | 0% | 1.61% | 0.17% | - |
 Ondo Finance (ONDO) | 0% | 0% | 0.09% | 11/11/2024 |
 Cronos (CRO) | 0% | 0% | 0.26% | 11/21/2024 |
 Tezos (XTZ) | 0% | 0% | 0.09% | 11/24/2024 |
 The Graph (GRT) | 0% | 0% | 0.09% | 2/11/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.09% | 1/28/2026 |
 Ionq (IONQ) | 0% | 0% | 0.09% | 11/13/2025 |
 Ethena (ENA) | 0% | 0% | 0.09% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Repsol (REP.MC) | 10.8% | 14.23% |
| Ethereum (ETH) | 14.92% | 13.51% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.97% | 10.71% |
| Entegris (ENTG) | 10.52% | 10.23% |
| BNP Paribas (BNP.PA) | 7.39% | 7.7% |
| Mercedes-Benz (MBG.DE) | 4.18% | 5.01% |
| Telefonica (TEF.MC) | 5.5% | 4.56% |
| Enagas (ENG.MC) | 3.82% | 3.88% |
| Petrobras (PBR) | 3.54% | 3.47% |
| OHL (OHLA.MC) | 3.53% | 3.32% |
| Iris Energy (IREN) | 3.11% | 2.56% |
| Netgem SA (ALNTG.PA) | 2.54% | 2.19% |
| Gold (Non Expiry) (GOLD) | 1.98% | 1.93% |
| Logista (LOG.MC) | 1.68% | 1.78% |
| MicroVision (MVIS) | 2.13% | 1.68% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.98% | 1.6% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 1.48% | 1.45% |
| Oil (Non Expiry) (OIL) | 1.48% | 1.29% |
| indie Semiconductor (INDI) | 1.17% | 1.07% |
| Copper (Expiring Future) (COPPER.FUT) | 0.99% | 0.97% |
| SPX500 Index (Non Expiry) (SPX500) | 0.99% | 0.89% |
| Lenovo (0992.HK) | 0.76% | 0.6% |
| Calibre (ALIBR.PA) | 0.98% | 0.53% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.51% | 0.51% |
| Air Products (APD) | 0.25% | 0.22% |
| Solana (SOL) | 0.03% | 0.02% |
Cash & Instruments Over Time
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