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Portfolio Diversification
Range
Most Diversified
5 instruments
December 12, 2025
Least Diversified
0 instruments
February 15, 2026
Average
2.4 instruments
Most Consistent Holdings
Top 5
BTC61.58%
XRP38.92%
KO38.34%
GE15.93%
CRO13.71%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.04% | 0% | 61.58% | 1/30/2025 |
 InTheGame | 23.54% | 0% | 39.74% | 5/12/2026 |
| Coca-Cola (KO) | 8.01% | 23.28% | 38.34% | - |
| Cronos (CRO) | 1.33% | 0% | 13.71% | 12/5/2024 |
| XRP (XRP) | 1.25% | 0% | 38.92% | 11/21/2024 |
 Adidas (ADS.DE) | 0.57% | 0% | 5.25% | 4/4/2025 |
 Alphabet (GOOG) | 0.38% | 0% | 9.28% | 11/5/2025 |
| GE (GE) | 0.34% | 1.82% | 15.93% | - |
 Disney (DIS) | 0.18% | 0% | 9.44% | 3/9/2026 |
 Richemont (CFR.ZU) | 0.14% | 0% | 3.2% | 4/4/2025 |
 Nexi (NEXI.MI) | 0.07% | 0% | 3.2% | 1/19/2026 |
 Polkadot (DOT) | 0.02% | 0% | 0.57% | 1/13/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 1.23% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 57.97% | 63.64% |
| Coca-Cola (KO) | 19.97% | 18.97% |
| Nexi (NEXI.MI) | 2.85% | 2.64% |
| Disney (DIS) | 2.85% | 2.45% |
| GE (GE) | 2.85% | 2.16% |
Cash & Instruments Over Time
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