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Portfolio Diversification
Range
Most Diversified
15 instruments
March 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
LTC99.35%
XTZ99.35%
SOL99.35%
QIWI99.03%
BABA97.14%
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) | 18.44% | 0% | 88.89% | 3/17/2026 |
| Alibaba (BABA) | 14.03% | 0% | 97.14% | 3/17/2026 |
 Tesla (TSLA) | 11.63% | 0% | 74.66% | 3/9/2026 |
 Netflix (NFLX) | 9.59% | 0% | 88.89% | 3/17/2026 |
| Solana (SOL) | 6.66% | 2.48% | 99.35% | - |
 Meta (META) | 6.66% | 0% | 82.07% | 3/16/2026 |
 HP (HPQ) | 5.56% | 2.74% | 91.1% | - |
 PotlatchDeltic (PCH) | 5.38% | 0% | 94.61% | 2/3/2026 |
| Litecoin (LTC) | 5.16% | 0.7% | 99.35% | - |
 Nokia (NOK) | 3.33% | 0% | 96.75% | 3/9/2026 |
| Tezos (XTZ) | 2.53% | 0.36% | 99.35% | - |
| Qiwi Plc-ADR (QIWI) | 2.11% | 0% | 99.03% | 4/20/2026 |
 Daqo New Energy (DQ) | 1.67% | 0% | 83.95% | 4/20/2026 |
 Oil (Non Expiry) (OIL) | 0.33% | 10.21% | 2.99% | - |
 Meta (META.RTH) | 0.28% | 0% | 2.01% | 4/20/2026 |
 Microsoft (MSFT.RTH) | 0.19% | 9.71% | 2.08% | - |
 Alphabet (GOOG.RTH) | 0.19% | 0% | 1.95% | 4/20/2026 |
 Tencent (0700.HK) | 0.16% | 9.07% | 2.01% | - |
 Alibaba (9988.HK) | 0.13% | 0% | 1.88% | 4/20/2026 |
 Novo-Nordisk (NVO) | 0.1% | 3.89% | 2.08% | - |
 SAP (SAP) | 0.09% | 4.37% | 2.08% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.08% | 4.77% | 1.69% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.19% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.86% | 24.29% |
| Tesla (TSLA) | 8.22% | 19.54% |
| Netflix (NFLX) | 3.47% | 11.94% |
| Alibaba (BABA) | 13.86% | 11.01% |
| Meta (META) | 3.5% | 9.11% |
| Solana (SOL) | 11.06% | 7.12% |
| PotlatchDeltic (PCH) | 7.1% | 3.42% |
| Litecoin (LTC) | 9.01% | 3.24% |
| Nokia (NOK) | 3.59% | 3.11% |
| HP (HPQ) | 7.55% | 2.99% |
| Qiwi Plc-ADR (QIWI) | 3.47% | 1.35% |
| Daqo New Energy (DQ) | 4.85% | 1.26% |
| Tezos (XTZ) | 9.01% | 0.69% |
Cash & Instruments Over Time
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