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Portfolio Diversification
Range
Most Diversified
23 instruments
February 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTC81.88%
AD.NV71.36%
KPN.NV67.99%
ETH64.81%
PRX.NV55.52%
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) | 31.71% | 25.54% | 81.88% | - |
 3i (III.L) | 8.84% | 9.78% | 53.64% | - |
| Ethereum (ETH) | 5.2% | 3.69% | 64.81% | - |
| Ahold (AD.NV) | 5.12% | 5.49% | 71.36% | - |
 Quant (QNT) | 3.23% | 0% | 21.69% | 1/13/2024 |
 Coinbase (COIN) | 3.22% | 4.46% | 53.57% | - |
 Shell (SHEL) | 3.09% | 0% | 17.6% | 1/8/2024 |
 iShares MSCI China ETF (MCHI) | 1.41% | 0% | 53.05% | 4/21/2026 |
 ApeCoin (APE) | 1.4% | 0% | 25.65% | 1/13/2024 |
| KPN (KPN.NV) | 1.36% | 1.25% | 67.99% | - |
 Alibaba (BABA) | 1.34% | 2.8% | 53.18% | - |
 Xiaomi (1810.HK) | 1.31% | 0% | 7.14% | 1/30/2023 |
 Tesla (TSLA) | 1.22% | 2.85% | 51.17% | - |
 EA (EA) | 1.18% | 2.48% | 53.64% | - |
 Dogecoin (DOGE) | 1.15% | 0% | 23.44% | 2/6/2024 |
 Occidental (OXY) | 0.9% | 0% | 52.86% | 4/21/2026 |
 NN Group (NN.NV) | 0.77% | 0% | 52.99% | 4/21/2026 |
 ASR (ASRNL.NV) | 0.68% | 0% | 52.92% | 4/21/2026 |
 Adyen (ADYEN.NV) | 0.68% | 0.69% | 53.64% | - |
 AMC (AMC) | 0.68% | 0% | 6.1% | 2/28/2023 |
 First Horizon (FHN) | 0.66% | 0% | 8.12% | 1/27/2023 |
 Aegon (AGN.NV) | 0.62% | 1.21% | 53.12% | - |
 My Neighbor Alice (ALICE) | 0.59% | 0% | 21.62% | 1/13/2024 |
 Basic-Fit (BFIT.NV) | 0.5% | 1.1% | 53.25% | - |
 Netflix (NFLX) | 0.46% | 0% | 40.19% | 10/1/2025 |
| Prosus (PRX.NV) | 0.44% | 0% | 55.52% | 4/21/2026 |
 UiPath (PATH) | 0.39% | 0% | 14.35% | 4/21/2026 |
 USD/MXN (USDMXN) | 0.32% | 0% | 2.99% | 11/3/2022 |
 Sky (prev. Maker) (SKY) | 0.3% | 0% | 5.84% | 7/13/2023 |
 Meta (META) | 0.3% | 0% | 5.71% | 11/14/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.24% | 0% | 0.32% | 9/9/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 1.1% | 3/6/2023 |
 Cloudflare (NET) | 0.15% | 0.37% | 53.18% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 0.58% | 11/4/2022 |
 Deutsche Bank (DB) | 0.11% | 0% | 0.19% | 3/27/2023 |
 GameStop (GME) | 0.1% | 0% | 2.14% | 3/23/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.1% | 3/28/2023 |
 ASML (ASML.NV) | 0.09% | 0% | 2.14% | 2/13/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 0.84% | 9/26/2022 |
 Aluminum (Non Expiry) (Aluminum) | 0.07% | 0% | 0.58% | 9/27/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 0.52% | 1/16/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.19% | 2/8/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 0.52% | 9/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.32% | 2/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 1.56% | 2/6/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.03% | 0% | 0.39% | 2/21/2023 |
 Solana (SOL) | 0.03% | 0% | 1.3% | 2/6/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 0.32% | 9/26/2022 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.03% | 0% | 0.26% | 9/14/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.19% | 10/6/2022 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 0.39% | 8/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.13% | 2/1/2023 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.13% | 9/14/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.13% | 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) | 0.01% | 0% | 0.45% | 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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