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Portfolio Diversification
Range
Most Diversified
17 instruments
May 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
LTC99.02%
XTZ99.02%
SOL99.02%
QIWI98.67%
HPQ91.66%
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) | 16.77% | 3.68% | 88.88% | - |
 Alibaba (BABA) | 12.51% | 0% | 86.62% | 3/17/2026 |
 Tesla (TSLA) | 10.37% | 0% | 66.57% | 3/9/2026 |
 Netflix (NFLX) | 8.55% | 0% | 79.26% | 3/17/2026 |
| Solana (SOL) | 6.48% | 6.03% | 99.02% | - |
 Meta (META) | 5.94% | 0% | 73.17% | 3/16/2026 |
| HP (HPQ) | 5.34% | 4.54% | 91.66% | - |
| Litecoin (LTC) | 4.84% | 2.41% | 99.02% | - |
 PotlatchDeltic (PCH) | 4.79% | 0% | 84.36% | 2/3/2026 |
 Nokia (NOK) | 2.97% | 0% | 86.27% | 3/9/2026 |
| Tezos (XTZ) | 2.31% | 0.8% | 99.02% | - |
| Qiwi Plc-ADR (QIWI) | 2.02% | 1.35% | 98.67% | - |
 Meta (META.RTH) | 1.98% | 16.96% | 12.11% | - |
 Daqo New Energy (DQ) | 1.56% | 0.44% | 85.11% | - |
 Microsoft (MSFT.RTH) | 1.24% | 11.77% | 12.28% | - |
 Alphabet (GOOG.RTH) | 1.22% | 9.25% | 11.82% | - |
 Booking Holdings Inc (BKNG.RTH) | 0.95% | 8.33% | 9.91% | - |
 Tencent (0700.HK) | 0.94% | 6.49% | 12.22% | - |
 Airbnb Inc (ABNB.RTH) | 0.75% | 8.23% | 9.91% | - |
 Alibaba (9988.HK) | 0.72% | 4.92% | 11.94% | - |
 Novo-Nordisk (NVO) | 0.7% | 5.09% | 12.28% | - |
 SAP (SAP) | 0.55% | 5.62% | 12.28% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.53% | 3.96% | 11.94% | - |
 Oil (Non Expiry) (OIL) | 0.35% | 0% | 3.19% | 4/30/2026 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.17% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.17% | 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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