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Portfolio Diversification
Range
Most Diversified
56 instruments
October 9, 2025
Least Diversified
0 instruments
December 31, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
ADA97.48%
FLR97.13%
BTC85.06%
SHEL57.6%
OGN56.39%
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) | 25.8% | 3.35% | 85.06% | - |
 Alibaba (BABA) | 4.14% | 0% | 49.26% | 2/27/2026 |
 BlackRock (BLK) | 3.51% | 11.33% | 41.96% | - |
 Nordex (NDX1.DE) | 3.41% | 0% | 29.89% | 12/18/2023 |
 Coca-Cola Europacific (CCEP) | 3.21% | 0% | 37.79% | 3/19/2024 |
| Cardano (ADA) | 2.89% | 1.94% | 97.48% | - |
 Henkel (HEN3.DE) | 2.85% | 0% | 36.58% | 3/4/2024 |
 Danone (BN.PA) | 2.65% | 0% | 33.28% | 1/26/2024 |
 Tupperware (TUPBQ) | 2.14% | 0% | 24.33% | 9/9/2024 |
 Meta (META) | 2.09% | 0% | 40.14% | 10/31/2025 |
 BASF (BAS.DE) | 2.01% | 0% | 43.53% | 5/24/2024 |
 Ethereum (ETH) | 1.71% | 1.63% | 27.45% | - |
 Proximus (PROX.BR) | 1.63% | 6.61% | 41.36% | - |
 Canopy Growth (CGC) | 1.6% | 0% | 35.79% | 2/12/2026 |
 Stellar (XLM) | 1.41% | 0% | 20.94% | 7/18/2025 |
 PayPal (PYPL) | 1.33% | 0% | 47.7% | 2/12/2026 |
 Coca Cola Hellenic (CCH.L) | 1.3% | 4.78% | 48.83% | - |
 Covestro (1COV.DE) | 1.23% | 0% | 16.25% | 7/10/2023 |
 XRP (XRP) | 1.23% | 4.78% | 54.56% | - |
 Tencent (0700.HK) | 1.07% | 0% | 49.78% | 2/26/2026 |
 Shopify (SHOP) | 0.93% | 0% | 35.27% | 1/23/2026 |
 Cemex (CX) | 0.83% | 0% | 10.25% | 5/2/2023 |
 Sonic (prev. FTM) (S) | 0.81% | 0.87% | 35.97% | - |
 Intel (INTC) | 0.74% | 0% | 16.07% | 2/29/2024 |
 BayWa (BYW6.DE) | 0.71% | 6.73% | 22.59% | - |
 Bayer (BAYN.DE) | 0.71% | 0% | 18.16% | 2/23/2026 |
 MicroStrategy (MSTR) | 0.71% | 0% | 39.62% | 2/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.7% | 4.11% | 19.46% | - |
| Shell (SHEL) | 0.68% | 0.96% | 57.6% | - |
 AT&T (T) | 0.66% | 2.19% | 32.93% | - |
 PUMA (PUM.DE) | 0.64% | 3.53% | 26.5% | - |
 Orca (ORCA) | 0.61% | 0.69% | 37.36% | - |
 Eaton (ETN) | 0.59% | 1.69% | 41.44% | - |
 Toyota (TM) | 0.53% | 1.04% | 51.17% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.52% | 0% | 24.85% | 7/18/2025 |
 Solana (SOL) | 0.49% | 0% | 19.11% | 7/15/2025 |
 Xiaomi (1810.HK) | 0.49% | 0% | 30.23% | 10/13/2025 |
 Polkadot (DOT) | 0.49% | 0.93% | 35.01% | - |
 Ubisoft (UBI.PA) | 0.49% | 0% | 9.21% | 7/28/2023 |
 AMD (AMD) | 0.48% | 0% | 12.95% | 11/20/2025 |
 Lenovo (0992.HK) | 0.47% | 0% | 36.49% | 1/21/2026 |
 Amazon (AMZN) | 0.47% | 0% | 26.24% | 2/5/2026 |
 Coinbase (COIN) | 0.44% | 0% | 15.9% | 11/13/2024 |
| Origin Protocol (OGN) | 0.42% | 0.41% | 56.39% | - |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 29.63% | 1/28/2026 |
 Hewlett Packard Enterprise (HPE) | 0.41% | 0% | 25.72% | 11/19/2025 |
 AB InBev (ABI.BR) | 0.41% | 0% | 22.42% | 7/31/2025 |
 Colruyt (COLR.BR) | 0.39% | 1.7% | 24.33% | - |
 BYD (01211.HK) | 0.38% | 1.53% | 33.88% | - |
 Micron (MU) | 0.38% | 1.37% | 15.55% | - |
 Block Inc. (XYZ) | 0.37% | 1.94% | 30.5% | - |
 IOTA (MIOTA) | 0.36% | 0.9% | 37.27% | - |
 Ligand (LGND) | 0.34% | 2.28% | 17.98% | - |
 Tesla (TSLA) | 0.33% | 1.91% | 18.25% | - |
 Pan American Silver (PAAS) | 0.29% | 0% | 14.94% | 10/21/2025 |
 Rio Tinto (RIO.L) | 0.27% | 1.1% | 34.14% | - |
 Alibaba (9988.HK) | 0.27% | 0% | 12.68% | 4/7/2025 |
 Terra Classic (LUNC) | 0.27% | 0% | 22.94% | 12/3/2024 |
 InTheGame | 0.27% | 0% | 3.74% | 3/8/2024 |
 JD (9618.HK) | 0.26% | 1.36% | 18.59% | - |
 Porsche (P911.DE) | 0.25% | 0% | 25.54% | 3/25/2025 |
 Cronos (CRO) | 0.25% | 0% | 27.98% | 7/15/2025 |
 Build and Build (BNB) | 0.25% | 1.81% | 11.47% | - |
 Siemens (SIE.DE) | 0.24% | 0% | 12.08% | 4/3/2025 |
 Varonis (VRNS) | 0.23% | 0% | 26.93% | 10/29/2025 |
 Uber (UBER) | 0.23% | 0% | 16.51% | 2/12/2026 |
 Nexans (NEX.PA) | 0.22% | 0% | 28.84% | 10/13/2025 |
 BYD Electronic (00285.HK) | 0.22% | 0% | 8.43% | 2/20/2025 |
 Fiverr (FVRR) | 0.22% | 0% | 14.94% | 10/30/2024 |
 Swatch (UHR.ZU) | 0.21% | 0% | 31.97% | 3/2/2026 |
 UnitedHealth (UNH) | 0.21% | 0% | 7.04% | 10/31/2025 |
 Renault (RNO.PA) | 0.2% | 0% | 9.99% | 4/4/2025 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 12.34% | 4/30/2025 |
 Sinopec (0386.HK) | 0.19% | 0% | 24.76% | 3/4/2026 |
 Procter & Gamble (PG) | 0.19% | 0% | 10.25% | 3/12/2025 |
 Bitcoin Cash (BCH) | 0.18% | 0% | 3.74% | 10/23/2024 |
 Visa (V) | 0.18% | 0.27% | 18.16% | - |
 Mastercard (MA) | 0.18% | 0% | 18.85% | 6/20/2025 |
 Enphase (ENPH) | 0.17% | 0% | 5.82% | 2/28/2025 |
 Gala V2 (GALA) | 0.17% | 0% | 29.8% | 2/20/2025 |
 JinkoSolar (JKS) | 0.16% | 3.26% | 9.82% | - |
 Render Token (RENDER) | 0.15% | 0.97% | 12.51% | - |
 22nd Century Group (XXII) | 0.15% | 0% | 22.42% | 2/21/2025 |
 World Liberty Financial (WLFI) | 0.15% | 0.76% | 14.6% | - |
 Disney (DIS) | 0.14% | 0% | 5.65% | 7/22/2024 |
 Tencent Music (TME) | 0.14% | 0% | 11.12% | 9/9/2024 |
 Duolingo (DUOL) | 0.14% | 0% | 13.29% | 2/12/2026 |
 Dogecoin (DOGE) | 0.13% | 0% | 2.52% | 11/26/2024 |
 AGFA Gevaert NV (AGFB.BR) | 0.13% | 0% | 9.99% | 11/13/2025 |
 Generali (G.MI) | 0.12% | 0% | 12.42% | 4/7/2025 |
 Yadea (1585.HK) | 0.12% | 0% | 13.9% | 4/24/2025 |
 Avalanche (AVAX) | 0.12% | 0% | 12.86% | 11/12/2024 |
 Corebridge (CRBG) | 0.12% | 0% | 2.95% | 3/27/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.12% | 1.46% | 10.08% | - |
 The Graph (GRT) | 0.11% | 0.42% | 15.46% | - |
 SMA (S92.DE) | 0.11% | 0% | 5.73% | 3/21/2025 |
 Axie Infinity (AXS) | 0.11% | 0% | 36.49% | 3/3/2024 |
 Barrick (B) | 0.11% | 0% | 8.17% | 8/19/2024 |
 Cronos (CRON) | 0.11% | 0% | 9.9% | 9/9/2024 |
 SolarEdge (SEDG) | 0.1% | 0% | 6.17% | 4/30/2025 |
 Ambarella (AMBA) | 0.1% | 0% | 5.47% | 8/1/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 1.48% | 3/19/2024 |
 Heineken (HEIA.NV) | 0.09% | 0% | 1.3% | 2/7/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 4.69% | 1/17/2025 |
 Citi (C) | 0.09% | 0% | 0.61% | 2/5/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 6.78% | 2/25/2025 |
 Siemens Energy (ENR.DE) | 0.08% | 1.06% | 9.47% | - |
 Wix (WIX) | 0.08% | 0% | 5.39% | 10/9/2025 |
 Pinterest (PINS) | 0.08% | 0% | 7.47% | 10/31/2024 |
 APA (APA) | 0.08% | 0% | 5.47% | 8/19/2024 |
| Flare (FLR) | 0.08% | 0.04% | 97.13% | - |
 Eutelsat (ETL.PA) | 0.08% | 0% | 12.42% | 11/25/2025 |
 ConocoPhillips (COP) | 0.08% | 0% | 2.78% | 2/27/2024 |
 Hydrofarm (HYFM) | 0.07% | 0% | 8.77% | 3/6/2025 |
 Official Trump (TRUMP) | 0.06% | 0.09% | 29.63% | - |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0.06% | 6.83% | 0.96% | - |
 Ocugen (OCGN) | 0.06% | 0% | 4.34% | 7/9/2024 |
 Oracle (ORCL) | 0.06% | 0% | 4.43% | 6/20/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 3.04% | 1/10/2025 |
 CGM (COP.DE) | 0.06% | 0% | 11.64% | 4/23/2025 |
 Aston Martin (AML.L) | 0.05% | 0% | 5.73% | 2/27/2025 |
 Pfizer (PFE) | 0.05% | 0% | 3.82% | 6/13/2024 |
 Czechoslovak Group (CSG.NV) | 0.05% | 1.52% | 3.74% | - |
 Amcor (AMCR) | 0.05% | 2.85% | 2.61% | - |
 Reviva (RVPH) | 0.05% | 0% | 7.47% | 3/6/2025 |
 Colgate (CL) | 0.05% | 0% | 3.91% | 4/16/2024 |
 Norwegian (NAS.OL) | 0.05% | 0% | 3.04% | 2/29/2024 |
 Litecoin (LTC) | 0.04% | 0% | 3.56% | 6/18/2024 |
 AMC (AMC) | 0.04% | 0% | 2.78% | 6/7/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 2.95% | 2/27/2024 |
 Tellurian (TELL) | 0.04% | 0% | 1.13% | 2/20/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0% | 2.35% | 6/3/2024 |
 Drive Shack (GLFE) | 0.04% | 0% | 3.21% | 3/1/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.91% | 4/30/2025 |
 Nio (NIO) | 0.03% | 0% | 1.39% | 5/15/2024 |
 LVMH (MC.PA) | 0.03% | 0.79% | 3.91% | - |
 JD.com (JD.US) | 0.03% | 0% | 2.09% | 5/23/2024 |
 China Life (HK) (2628.HK) | 0.02% | 0% | 1.82% | 5/24/2024 |
 SunPower (SPWRQ) | 0.02% | 0% | 2.17% | 6/17/2024 |
 Organigram (OGI) | 0.02% | 0% | 1.74% | 5/29/2024 |
 Chainlink (LINK) | 0.02% | 0% | 1.56% | 11/12/2024 |
 Zebra (ZBRA) | 0.02% | 0% | 1.65% | 6/4/2024 |
 Baidu (BIDU) | 0.02% | 0% | 1.48% | 5/16/2024 |
 Nanosonics (NAN.ASX) | 0.02% | 0% | 2.78% | 2/25/2024 |
 Verrica (VRCA) | 0.02% | 0% | 0.7% | 5/21/2025 |
 C3.ai (AI) | 0.02% | 0% | 1.91% | 4/30/2025 |
 ZIM (ZIM) | 0.02% | 0% | 2.09% | 6/3/2024 |
 Zalando (ZAL.DE) | 0.02% | 0% | 1.3% | 5/17/2024 |
 XPeng (XPEV) | 0.02% | 0% | 1.3% | 5/23/2024 |
 Teco 2030 ASA (TECO.OL) | 0.02% | 0% | 2.17% | 12/31/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.43% | 3/4/2024 |
 Adobe (ADBE) | 0.01% | 0% | 1.13% | 3/15/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 7.3% | 3/7/2025 |
 Crypto-currency | 0.01% | 0% | 0.17% | 1/26/2024 |
 Aldeyra (ALDX) | 0.01% | 0% | 2% | 4/30/2025 |
 Lucid (LCID) | 0.01% | 0% | 0.78% | 5/15/2024 |
 Nel (NEL.OL) | 0% | 0% | 0.35% | 5/29/2024 |
 Nikola (NKLAQ) | 0% | 0% | 0.35% | 5/7/2024 |
 Uniswap (UNI) | 0% | 0% | 0.52% | 7/15/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 3/6/2024 |
 0x (ZRX) | 0% | 0% | 0.17% | 3/3/2024 |
 VeChain (VET) | 0% | 0% | 0.26% | 10/10/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.52% | 4/30/2025 |
 SIXT (SIX2.DE) | 0% | 1.62% | 0.17% | - |
 Hawaiian Electric (HE) | 0% | 0% | 0.17% | 7/24/2024 |
 Hyzon Motors (HYZN) | 0% | 0% | 0.43% | 3/27/2024 |
 3M (MMM) | 0% | 0% | 0.17% | 5/2/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.17% | 5/1/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.09% | 3/3/2024 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.09% | 4/30/2024 |
 Theta (THETA) | 0% | 0% | 0.09% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 10.01% | 11.91% |
| BayWa (BYW6.DE) | 5.85% | 6.67% |
| Proximus (PROX.BR) | 5.34% | 5.71% |
| Bayer (BAYN.DE) | 3.34% | 4.64% |
| Berkshire Hathaway (BRK.B) | 3.34% | 3.88% |
| Coca Cola Hellenic (CCH.L) | 2.67% | 3.84% |
| Micron (MU) | 1.33% | 3.34% |
| PUMA (PUM.DE) | 2.67% | 3.27% |
| PayPal (PYPL) | 3.34% | 2.86% |
| Tencent (0700.HK) | 2% | 2.72% |
| XRP (XRP) | 3.59% | 2.66% |
| Cardano (ADA) | 5.56% | 2.34% |
| Build and Build (BNB) | 2.55% | 2.33% |
| Ethereum (ETH) | 2.67% | 2.3% |
| Bitcoin (BTC) | 2.4% | 2.13% |
| Shopify (SHOP) | 1.33% | 2.06% |
| Tesla (TSLA) | 1.33% | 2.03% |
| Ligand (LGND) | 1.33% | 2.01% |
| Amazon (AMZN) | 1.33% | 1.87% |
| Alibaba (BABA) | 1.33% | 1.81% |
| Canopy Growth (CGC) | 2.33% | 1.8% |
| AT&T (T) | 1.68% | 1.78% |
| Sonic (prev. FTM) (S) | 2.54% | 1.52% |
| Mercedes-Benz (MBG.DE) | 1.33% | 1.49% |
| Colruyt (COLR.BR) | 1.67% | 1.46% |
| BYD (01211.HK) | 1.33% | 1.45% |
| Eaton (ETN) | 1.33% | 1.45% |
| JD (9618.HK) | 1.33% | 1.36% |
| Uber (UBER) | 1.33% | 1.36% |
| IOTA (MIOTA) | 2.29% | 1.05% |
| Polkadot (DOT) | 2.17% | 1.05% |
| Lotus Bakeries NV (LOTB.BR) | 0.91% | 1.03% |
| World Liberty Financial (WLFI) | 1.43% | 1.02% |
| Toyota (TM) | 0.79% | 0.95% |
| MicroStrategy (MSTR) | 2% | 0.92% |
| Rio Tinto (RIO.L) | 0.67% | 0.91% |
| Duolingo (DUOL) | 1.33% | 0.88% |
| Render Token (RENDER) | 1.68% | 0.87% |
| Lenovo (0992.HK) | 0.67% | 0.85% |
| Sinopec (0386.HK) | 0.67% | 0.84% |
| Siemens Energy (ENR.DE) | 0.67% | 0.8% |
| Shell (SHEL) | 0.67% | 0.78% |
| Orca (ORCA) | 1.56% | 0.73% |
| Swatch (UHR.ZU) | 0.67% | 0.7% |
| Origin Protocol (OGN) | 1.53% | 0.57% |
| The Graph (GRT) | 1.33% | 0.51% |
| Visa (V) | 0.25% | 0.27% |
| Official Trump (TRUMP) | 0.33% | 0.13% |
| Flare (FLR) | 0.1% | 0.04% |
Cash & Instruments Over Time
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