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Portfolio Diversification
Range
Most Diversified
47 instruments
October 9, 2025
Least Diversified
0 instruments
November 12, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
SONY99.74%
TSLA99.74%
1810.HK99.74%
SAP.DE99.74%
BMW.DE99.74%
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) | 17.9% | 28.45% | 99.74% | - |
 Solana (SOL) | 11.23% | 11.59% | 99.74% | - |
 Dogecoin (DOGE) | 10.79% | 10.07% | 99.74% | - |
 Bitcoin (BTC) | 7.24% | 2.24% | 81.5% | - |
 thomaspj | 5.85% | 0% | 59.9% | 1/8/2025 |
| Tesla (TSLA) | 3.66% | 5.58% | 99.74% | - |
 IOTA (MIOTA) | 2.88% | 2.4% | 92.43% | - |
 NVIDIA (NVDA) | 2.15% | 3.23% | 72.2% | - |
 Decentraland (MANA) | 2% | 1.12% | 99.74% | - |
 3D Systems (DDD) | 1.97% | 1.52% | 99.74% | - |
 Hochschild Mining (HOC.L) | 1.46% | 4.9% | 99.74% | - |
 Societe Generale (GLE.PA) | 1.44% | 3.08% | 98.45% | - |
 Tencent (0700.HK) | 1.38% | 1.87% | 99.74% | - |
| SAP (SAP.DE) | 1.33% | 1.9% | 99.74% | - |
 XRP (XRP) | 1.2% | 1.99% | 99.74% | - |
 AMD (AMD) | 1.13% | 2.11% | 99.74% | - |
 Linde (LIN) | 1.11% | 2% | 97.25% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.99% | 1.29% | 99.74% | - |
| Sony (SONY) | 0.99% | 1.04% | 99.74% | - |
 SimoneRizzetto88 | 0.91% | 0% | 62.48% | 1/6/2025 |
 Realty Income (O) | 0.68% | 2.27% | 45.44% | - |
| BMW (BMW.DE) | 0.68% | 0.61% | 99.74% | - |
 CryptoEqual | 0.67% | 0% | 32.79% | 1/24/2024 |
 Samsung (SMSN.L) | 0.65% | 1.57% | 99.74% | - |
 VAULTA (A) | 0.51% | 0.08% | 99.74% | - |
 CACI (CACI) | 0.5% | 1.73% | 44.75% | - |
 BioNTech SE (BNTX) | 0.48% | 0.42% | 99.74% | - |
 LVMH (MC.PA) | 0.45% | 1% | 45.35% | - |
 Moderna (MRNA) | 0.44% | 0.27% | 99.57% | - |
| Xiaomi (1810.HK) | 0.32% | 0.46% | 99.74% | - |
 Litecoin (LTC) | 0.31% | 0.24% | 99.74% | - |
 Alphabet (GOOG) | 0.27% | 1.34% | 32.27% | - |
 Ballard Power (BLDP) | 0.26% | 0.24% | 97.16% | - |
 Cardano (ADA) | 0.24% | 0.34% | 39.67% | - |
 Amazon (AMZN) | 0.23% | 0.3% | 99.4% | - |
 Ryanair (RYAAY) | 0.21% | 0.28% | 99.23% | - |
 Plug Power (PLUG) | 0.2% | 0.1% | 98.88% | - |
 Mercedes-Benz (MBG.DE) | 0.2% | 0.17% | 99.31% | - |
 Lufthansa (LHA.DE) | 0.11% | 0.11% | 99.74% | - |
 Ubisoft (UBI.PA) | 0.09% | 0.19% | 29.95% | - |
 UnitedHealth (UNH) | 0.09% | 0.26% | 32.27% | - |
 Ares Capital (ARCC) | 0.07% | 0.47% | 17.04% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0.38% | 16.95% | - |
 ASML (ASML) | 0.05% | 0.39% | 17.04% | - |
 Meituan (03690.HK) | 0.04% | 0.03% | 92.25% | - |
 Microsoft (MSFT) | 0.01% | 0.05% | 24.27% | - |
 IBM (IBM) | 0.01% | 0.03% | 24.96% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.05% | 13.34% | - |
 SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0.69% | 9/21/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.09% | 1/3/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 23.57% | 31.19% |
| Solana (SOL) | 14.1% | 13.23% |
| Dogecoin (DOGE) | 15.42% | 10.02% |
| Tesla (TSLA) | 2.43% | 5.55% |
| Hochschild Mining (HOC.L) | 0.71% | 3.53% |
| NVIDIA (NVDA) | 1.77% | 2.91% |
| Societe Generale (GLE.PA) | 0.95% | 2.89% |
| IOTA (MIOTA) | 7.03% | 2.56% |
| Bitcoin (BTC) | 2.36% | 2.34% |
| XRP (XRP) | 1.18% | 2.13% |
| SAP (SAP.DE) | 1.54% | 2.13% |
| AMD (AMD) | 1.18% | 2.03% |
| Tencent (0700.HK) | 1.06% | 1.79% |
| Realty Income (O) | 1.77% | 1.76% |
| Linde (LIN) | 1.3% | 1.52% |
| CACI (CACI) | 1.18% | 1.32% |
| Decentraland (MANA) | 4.84% | 1.25% |
| LVMH (MC.PA) | 1.18% | 1.22% |
| Alphabet (GOOG) | 0.61% | 1.2% |
| State Street SPDR S&P 500 ETF (SPY) | 0.71% | 1.16% |
| Sony (SONY) | 0.95% | 1.12% |
| 3D Systems (DDD) | 5.08% | 1.04% |
| Samsung (SMSN.L) | 0.59% | 0.85% |
| BMW (BMW.DE) | 0.59% | 0.64% |
| Ares Capital (ARCC) | 0.47% | 0.46% |
| Xiaomi (1810.HK) | 0.24% | 0.45% |
| BioNTech SE (BNTX) | 0.77% | 0.37% |
| Cardano (ADA) | 1.18% | 0.34% |
| Ryanair (RYAAY) | 0.15% | 0.29% |
| Johnson & Johnson (JNJ) | 0.24% | 0.29% |
| Amazon (AMZN) | 0.19% | 0.29% |
| Litecoin (LTC) | 0.35% | 0.28% |
| Ubisoft (UBI.PA) | 0.47% | 0.27% |
| UnitedHealth (UNH) | 0.35% | 0.27% |
| ASML (ASML) | 0.18% | 0.26% |
| Ballard Power (BLDP) | 0.47% | 0.2% |
| Mercedes-Benz (MBG.DE) | 0.24% | 0.17% |
| VAULTA (A) | 0.89% | 0.14% |
| Moderna (MRNA) | 1.06% | 0.13% |
| Lufthansa (LHA.DE) | 0.12% | 0.1% |
| Plug Power (PLUG) | 0.53% | 0.07% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.05% |
| Microsoft (MSFT) | 0.05% | 0.05% |
| Meituan (03690.HK) | 0% | 0.03% |
| IBM (IBM) | 0.02% | 0.03% |
| Grail Inc (GRAL) | 0% | 0% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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