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Portfolio Diversification
Range
Most Diversified
17 instruments
October 22, 2024
Least Diversified
0 instruments
October 20, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
BTC71.46%
TSLA65.55%
META57.94%
TTE.PA39.37%
TMDX35.96%
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) | 43.16% | 5.52% | 71.46% | - |
 Gold (Non Expiry) (GOLD) | 17.84% | 0% | 30.91% | 10/16/2025 |
| Meta (META) | 10.46% | 0% | 57.94% | 12/6/2024 |
| Tesla (TSLA) | 1.96% | 0% | 65.55% | 10/28/2024 |
 Alphabet (GOOG) | 1.41% | 0% | 20.14% | 9/24/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.34% | 0% | 9.32% | 2/21/2025 |
| TotalEnergies (TTE.PA) | 1% | 1.41% | 39.37% | - |
 NVIDIA (NVDA) | 0.97% | 0% | 8.66% | 7/31/2024 |
 Snapchat (SNAP) | 0.79% | 0% | 6.43% | 11/12/2024 |
 iRobot (IRBTQ) | 0.64% | 0% | 13.45% | 11/4/2024 |
 Amazon (AMZN) | 0.48% | 0% | 7.15% | 11/18/2024 |
 Napoleon-X | 0.47% | 0% | 4.27% | 6/10/2024 |
 Ethereum (ETH) | 0.45% | 0% | 7.09% | 2/3/2025 |
 PayPal (PYPL) | 0.44% | 0% | 13.12% | 10/31/2024 |
 LVMH (MC.PA) | 0.44% | 0% | 10.43% | 3/10/2025 |
| TransMedics (TMDX) | 0.24% | 0.31% | 35.96% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.24% | 0% | 3.41% | 11/13/2024 |
 Coca-Cola (KO) | 0.21% | 0% | 6.36% | 11/15/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.2% | 0% | 4.4% | 2/11/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.16% | 0% | 3.28% | 2/7/2025 |
 Wood (WG.L) | 0.15% | 0% | 3.22% | 9/24/2024 |
 Tenaya Therapeutics (TNYA) | 0.13% | 0% | 2.17% | 11/20/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 2.1% | 12/31/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.44% | 11/22/2024 |
 Western Digital (WDC) | 0.04% | 0% | 0.98% | 11/22/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 1.57% | 2/3/2025 |
 Alibaba (BABA) | 0.03% | 0% | 0.79% | 2/3/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.33% | 11/19/2024 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.2% | 8/5/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.2% | 11/8/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.26% | 1/27/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.2% | 11/25/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.13% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 1.02% | 0.96% |
| TransMedics (TMDX) | 0.48% | 0.37% |
Cash & Instruments Over Time
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