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Portfolio Diversification
Range
Most Diversified
23 instruments
February 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.8 instruments
Most Consistent Holdings
Top 5
BTC82.72%
AD.NV72.79%
KPN.NV69.61%
ETH66.61%
PRX.NV57.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 32.44% | 45.13% | 82.72% | - |
 3i (III.L) | 9.03% | 13.63% | 56.07% | - |
| Ahold (AD.NV) | 5.12% | 5.22% | 72.79% | - |
| Ethereum (ETH) | 5.09% | 3.42% | 66.61% | - |
 Coinbase (COIN) | 3.27% | 4.14% | 56% | - |
 Quant (QNT) | 3.05% | 0% | 20.47% | 1/13/2024 |
 Shell (SHEL) | 2.91% | 0% | 16.61% | 1/8/2024 |
 iShares MSCI China ETF (MCHI) | 1.49% | 2.79% | 55.45% | - |
 Tesla (TSLA) | 1.44% | 4.72% | 53.74% | - |
 Alibaba (BABA) | 1.41% | 2.66% | 55.64% | - |
| KPN (KPN.NV) | 1.39% | 1.97% | 69.61% | - |
 ApeCoin (APE) | 1.32% | 0% | 24.2% | 1/13/2024 |
 EA (EA) | 1.26% | 2.86% | 56.07% | - |
 Xiaomi (1810.HK) | 1.24% | 0% | 6.74% | 1/30/2023 |
 Dogecoin (DOGE) | 1.09% | 0% | 22.12% | 2/6/2024 |
 Occidental (OXY) | 0.94% | 1.83% | 55.27% | - |
 NN Group (NN.NV) | 0.84% | 2.29% | 55.39% | - |
 ASR (ASRNL.NV) | 0.73% | 1.79% | 55.27% | - |
 Adyen (ADYEN.NV) | 0.68% | 0.64% | 56.07% | - |
 Aegon (AGN.NV) | 0.67% | 1.56% | 55.58% | - |
 AMC (AMC) | 0.64% | 0% | 5.76% | 2/28/2023 |
 First Horizon (FHN) | 0.63% | 0% | 7.66% | 1/27/2023 |
 My Neighbor Alice (ALICE) | 0.56% | 0% | 20.4% | 1/13/2024 |
 Basic-Fit (BFIT.NV) | 0.54% | 1.21% | 55.7% | - |
 UiPath (PATH) | 0.5% | 2.55% | 18.87% | - |
| Prosus (PRX.NV) | 0.45% | 0.65% | 57.78% | - |
 Netflix (NFLX) | 0.43% | 0% | 37.93% | 10/1/2025 |
 USD/MXN (USDMXN) | 0.3% | 0% | 2.82% | 11/3/2022 |
 Sky (prev. Maker) (SKY) | 0.29% | 0% | 5.51% | 7/13/2023 |
 Meta (META) | 0.28% | 0% | 5.39% | 11/14/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.23% | 0% | 0.31% | 9/9/2022 |
 Cloudflare (NET) | 0.16% | 0.53% | 55.64% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 1.04% | 3/6/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 0.55% | 11/4/2022 |
 Deutsche Bank (DB) | 0.11% | 0% | 0.18% | 3/27/2023 |
 GameStop (GME) | 0.1% | 0% | 2.02% | 3/23/2023 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 1.04% | 3/28/2023 |
 ASML (ASML.NV) | 0.09% | 0% | 2.02% | 2/13/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 0.8% | 9/26/2022 |
 Aluminum (Non Expiry) (Aluminum) | 0.06% | 0% | 0.55% | 9/27/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 0.49% | 1/16/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.18% | 2/8/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 0.49% | 9/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.31% | 2/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 1.47% | 2/6/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.03% | 0% | 0.37% | 2/21/2023 |
 Solana (SOL) | 0.03% | 0% | 1.23% | 2/6/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 0.31% | 9/26/2022 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.02% | 0% | 0.25% | 9/14/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.18% | 10/6/2022 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 0.37% | 8/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.12% | 2/1/2023 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.12% | 9/14/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.12% | 8/2/2023 |
 Crude Oil Future November 22 (CL.NOV22) | 0.01% | 0% | 0.06% | 9/12/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.06% | 9/22/2022 |
 Hasbro (HAS) | 0.01% | 0% | 0.06% | 8/3/2023 |
 Phunware (PHUN) | 0% | 0% | 0.43% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 39.08% | 45.26% |
| 3i (III.L) | 17.76% | 14.91% |
| Tesla (TSLA) | 4.75% | 5.05% |
| Coinbase (COIN) | 4.36% | 4.8% |
| Ethereum (ETH) | 5.93% | 4.48% |
| Ahold (AD.NV) | 5.47% | 4.37% |
| UiPath (PATH) | 3.67% | 3.34% |
| Alibaba (BABA) | 2.05% | 2.87% |
| iShares MSCI China ETF (MCHI) | 2.59% | 2.67% |
| EA (EA) | 2.46% | 2.38% |
| NN Group (NN.NV) | 1.37% | 1.61% |
| KPN (KPN.NV) | 1.91% | 1.58% |
| ASR (ASRNL.NV) | 1.37% | 1.32% |
| Occidental (OXY) | 2.34% | 1.11% |
| Aegon (AGN.NV) | 1.37% | 1.1% |
| Basic-Fit (BFIT.NV) | 1.37% | 0.98% |
| Adyen (ADYEN.NV) | 1.22% | 0.93% |
| Prosus (PRX.NV) | 0.68% | 0.81% |
| Cloudflare (NET) | 0.2% | 0.33% |
Cash & Instruments Over Time
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