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Portfolio Diversification
Range
Most Diversified
10 instruments
October 26, 2023
Least Diversified
0 instruments
October 20, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
GRT69.63%
MSFT56.83%
LONN.ZU38.06%
ETH36.21%
DOT28.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| The Graph (GRT) | 37.9% | 99.86% | 69.63% | - |
| Microsoft (MSFT) | 30.1% | 0% | 56.83% | 8/11/2025 |
 Diabetes-Med | 12.04% | 0% | 39.85% | 3/25/2024 |
| Ethereum (ETH) | 5.13% | 0% | 36.21% | 3/27/2024 |
| Lonza (LONN.ZU) | 4.25% | 0% | 38.06% | 2/29/2024 |
| Polkadot (DOT) | 2.84% | 0% | 28.18% | 12/19/2023 |
 Bitcoin (BTC) | 1.21% | 0% | 12.47% | 2/2/2023 |
 JeppeKirkBonde | 1.13% | 0% | 11.34% | 5/22/2025 |
 Disney (DIS) | 1.07% | 0% | 18.3% | 11/8/2023 |
 ASML (ASML) | 0.71% | 0% | 7.89% | 11/28/2023 |
 C3.ai (AI) | 0.6% | 0% | 3.98% | 4/4/2023 |
 Decentraland (MANA) | 0.6% | 0% | 10.88% | 2/2/2023 |
 Uber (UBER) | 0.44% | 0% | 4.24% | 11/6/2023 |
 Samsung (SMSN.L) | 0.33% | 0% | 3.78% | 3/27/2024 |
 Adobe (ADBE) | 0.11% | 0% | 5.04% | 10/30/2023 |
 HUGO BOSS (BOSS.DE) | 0.08% | 0% | 0.6% | 4/5/2024 |
 Solana (SOL) | 0.07% | 0% | 3.51% | 7/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 3.58% | 7/14/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.72% | 6/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| The Graph (GRT) | 99.99% | 99.92% |
Cash & Instruments Over Time
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