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Portfolio Diversification
Range
Most Diversified
56 instruments
October 9, 2025
Least Diversified
0 instruments
December 31, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
FLR96.94%
ADA93.48%
BTC85.67%
SHEL60.31%
OGN59.18%
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) | 24.06% | 1.59% | 85.67% | - |
 Alibaba (BABA) | 3.84% | 0% | 45.65% | 2/27/2026 |
 BlackRock (BLK) | 3.6% | 0% | 41.87% | 4/14/2026 |
 Nordex (NDX1.DE) | 3.16% | 0% | 27.7% | 12/18/2023 |
 Coca-Cola Europacific (CCEP) | 2.97% | 0% | 35.02% | 3/19/2024 |
| Cardano (ADA) | 2.74% | 0% | 93.48% | 4/17/2026 |
 Henkel (HEN3.DE) | 2.64% | 0% | 33.9% | 3/4/2024 |
 Danone (BN.PA) | 2.46% | 0% | 30.84% | 1/26/2024 |
 Tupperware (TUPBQ) | 1.98% | 0% | 22.54% | 9/9/2024 |
 Meta (META) | 1.94% | 0% | 37.2% | 10/31/2025 |
 Proximus (PROX.BR) | 1.91% | 5.7% | 45.25% | - |
 BASF (BAS.DE) | 1.86% | 0% | 40.34% | 5/24/2024 |
 Ethereum (ETH) | 1.71% | 1.32% | 32.37% | - |
 Coca Cola Hellenic (CCH.L) | 1.59% | 8.67% | 52.09% | - |
 Canopy Growth (CGC) | 1.48% | 0% | 33.17% | 2/12/2026 |
 XRP (XRP) | 1.41% | 2.62% | 57.49% | - |
 Stellar (XLM) | 1.3% | 0% | 19.4% | 7/18/2025 |
 PayPal (PYPL) | 1.23% | 0% | 44.2% | 2/12/2026 |
 Covestro (1COV.DE) | 1.14% | 0% | 15.06% | 7/10/2023 |
 BayWa (BYW6.DE) | 1.08% | 5.97% | 27.78% | - |
 Tencent (0700.HK) | 1% | 0% | 46.14% | 2/26/2026 |
 Berkshire Hathaway (BRK.B) | 0.92% | 4.05% | 24.96% | - |
 Shopify (SHOP) | 0.87% | 0% | 32.69% | 1/23/2026 |
 Sonic (prev. FTM) (S) | 0.82% | 0.66% | 40.26% | - |
| Shell (SHEL) | 0.8% | 2.53% | 60.31% | - |
 Cemex (CX) | 0.77% | 0% | 9.5% | 5/2/2023 |
 AT&T (T.US) | 0.75% | 1.76% | 37.44% | - |
 Bayer (BAYN.DE) | 0.75% | 1.45% | 22.87% | - |
 PUMA (PUM.DE) | 0.71% | 0.68% | 31.48% | - |
 Intel (INTC) | 0.69% | 0% | 14.9% | 2/29/2024 |
 Eaton (ETN) | 0.67% | 1.94% | 45.33% | - |
 MicroStrategy (MSTR) | 0.65% | 0% | 36.71% | 2/12/2026 |
 Orca (ORCA) | 0.62% | 0% | 38.49% | 4/26/2026 |
 BYD (01211.HK) | 0.57% | 7.16% | 38.24% | - |
 Toyota (TM) | 0.55% | 0.85% | 54.35% | - |
 Polkadot (DOT) | 0.48% | 0% | 35.59% | 4/17/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0% | 23.03% | 7/18/2025 |
 Block Inc. (XYZ) | 0.48% | 2.01% | 35.02% | - |
 Colruyt (COLR.BR) | 0.47% | 1.67% | 29.39% | - |
| Origin Protocol (OGN) | 0.46% | 0.87% | 59.18% | - |
 Solana (SOL) | 0.46% | 0% | 17.71% | 7/15/2025 |
 Xiaomi (1810.HK) | 0.46% | 0% | 28.02% | 10/13/2025 |
 Ubisoft (UBI.PA) | 0.45% | 0% | 8.53% | 7/28/2023 |
 Micron (MU) | 0.44% | 0% | 19.81% | 5/18/2026 |
 AMD (AMD) | 0.44% | 0% | 12% | 11/20/2025 |
 Lenovo (0992.HK) | 0.44% | 0% | 33.82% | 1/21/2026 |
 Amazon (AMZN) | 0.44% | 0% | 24.32% | 2/5/2026 |
 IOTA (MIOTA) | 0.43% | 1.17% | 41.47% | - |
 Ligand (LGND) | 0.43% | 0% | 21.42% | 5/7/2026 |
 Coinbase (COIN) | 0.41% | 0% | 14.73% | 11/13/2024 |
 Mercedes-Benz (MBG.DE) | 0.39% | 0% | 27.46% | 1/28/2026 |
 Hewlett Packard Enterprise (HPE) | 0.38% | 0% | 23.83% | 11/19/2025 |
 AB InBev (ABI.BR) | 0.38% | 0% | 20.77% | 7/31/2025 |
 ServiceNow (NOW) | 0.38% | 14.35% | 3.54% | - |
 JinkoSolar (JKS) | 0.37% | 0% | 15.86% | 6/5/2026 |
 Build and Build (BNB) | 0.35% | 1.66% | 17.55% | - |
 JD (9618.HK) | 0.34% | 1.5% | 24.15% | - |
 Tesla (TSLA) | 0.32% | 0% | 17.95% | 3/20/2026 |
 BYD Electronic (00285.HK) | 0.3% | 1.45% | 14.25% | - |
 Pan American Silver (PAAS) | 0.27% | 0% | 13.85% | 10/21/2025 |
 Rio Tinto (RIO.L) | 0.26% | 0% | 31.8% | 3/9/2026 |
 L'Oréal (OR.PA) | 0.25% | 7.99% | 3.3% | - |
 Alibaba (9988.HK) | 0.25% | 0% | 11.76% | 4/7/2025 |
 Terra Classic (LUNC) | 0.25% | 0% | 21.26% | 12/3/2024 |
 InTheGame | 0.25% | 0% | 3.46% | 3/8/2024 |
 Porsche (P911.DE) | 0.24% | 0% | 23.67% | 3/25/2025 |
 Cronos (CRO) | 0.24% | 0% | 25.93% | 7/15/2025 |
 Render Token (RENDER) | 0.23% | 1.22% | 18.52% | - |
 Amcor (AMCR) | 0.23% | 2.53% | 9.34% | - |
 Siemens (SIE.DE) | 0.22% | 0% | 11.19% | 4/3/2025 |
 Varonis (VRNS) | 0.22% | 0% | 24.96% | 10/29/2025 |
 Uber (UBER) | 0.21% | 0% | 15.3% | 2/12/2026 |
 Nexans (NEX.PA) | 0.21% | 0% | 26.73% | 10/13/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.21% | 1.57% | 16.26% | - |
 Fiverr (FVRR) | 0.2% | 0% | 13.85% | 10/30/2024 |
 Swatch (UHR.ZU) | 0.2% | 0% | 29.63% | 3/2/2026 |
 UnitedHealth (UNH) | 0.19% | 0% | 6.52% | 10/31/2025 |
 Renault (RNO.PA) | 0.19% | 0% | 9.26% | 4/4/2025 |
 Stellantis (STLAM.MI) | 0.18% | 0% | 11.43% | 4/30/2025 |
 Sinopec (0386.HK) | 0.18% | 0% | 22.95% | 3/4/2026 |
 Visa (V) | 0.18% | 0% | 21.9% | 5/13/2026 |
 Procter & Gamble (PG) | 0.17% | 0% | 9.5% | 3/12/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 3.06% | 5.48% | - |
 Bitcoin Cash (BCH) | 0.17% | 0% | 3.46% | 10/23/2024 |
 Mastercard (MA) | 0.16% | 0% | 17.47% | 6/20/2025 |
 Enphase (ENPH) | 0.16% | 0% | 5.39% | 2/28/2025 |
 World Liberty Financial (WLFI) | 0.16% | 0% | 16.67% | 4/17/2026 |
 Gala V2 (GALA) | 0.15% | 0% | 27.62% | 2/20/2025 |
 22nd Century Group (XXII) | 0.14% | 0% | 20.77% | 2/21/2025 |
 Ocugen (OCGN) | 0.13% | 0.85% | 10.55% | - |
 Disney (DIS) | 0.13% | 0% | 5.23% | 7/22/2024 |
 Tencent Music (TME) | 0.13% | 0% | 10.31% | 9/9/2024 |
 Duolingo (DUOL) | 0.13% | 0% | 12.32% | 2/12/2026 |
 Dogecoin (DOGE) | 0.12% | 0% | 2.33% | 11/26/2024 |
 AGFA Gevaert NV (AGFB.BR) | 0.12% | 0% | 9.26% | 11/13/2025 |
 The Graph (GRT) | 0.12% | 0% | 17.47% | 4/17/2026 |
 SIXT (SIX2.DE) | 0.12% | 1.75% | 7% | - |
 Generali (G.MI) | 0.12% | 0% | 11.51% | 4/7/2025 |
 Umicore (UMI.BR) | 0.12% | 2.15% | 6.44% | - |
 Yadea (1585.HK) | 0.12% | 0% | 12.88% | 4/24/2025 |
 Avalanche (AVAX) | 0.11% | 0% | 11.92% | 11/12/2024 |
 Corebridge (CRBG) | 0.11% | 0% | 2.74% | 3/27/2024 |
 Czechoslovak Group (CSG.NV) | 0.11% | 0% | 8.45% | 5/11/2026 |
 SMA (S92.DE) | 0.11% | 0% | 5.31% | 3/21/2025 |
 Axie Infinity (AXS) | 0.1% | 0% | 33.82% | 3/3/2024 |
 Barrick (B) | 0.1% | 0% | 7.57% | 8/19/2024 |
 Cronos (CRON) | 0.1% | 0% | 9.18% | 9/9/2024 |
 SolarEdge (SEDG) | 0.09% | 0% | 5.72% | 4/30/2025 |
 Ambarella (AMBA) | 0.09% | 0% | 5.07% | 8/1/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 1.37% | 3/19/2024 |
 Heineken (HEIA.NV) | 0.09% | 0% | 1.21% | 2/7/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 4.35% | 1/17/2025 |
 Citi (C) | 0.09% | 0% | 0.56% | 2/5/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 6.28% | 2/25/2025 |
 LVMH (MC.PA) | 0.08% | 0.77% | 10.55% | - |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 8.94% | 3/9/2026 |
| Flare (FLR) | 0.08% | 0.03% | 96.94% | - |
 Wix (WIX) | 0.08% | 0% | 4.99% | 10/9/2025 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0.08% | 0% | 1.13% | 3/10/2026 |
 Pinterest (PINS) | 0.07% | 0% | 6.92% | 10/31/2024 |
 APA (APA) | 0.07% | 0% | 5.07% | 8/19/2024 |
 Eutelsat (ETL.PA) | 0.07% | 0% | 11.51% | 11/25/2025 |
 ConocoPhillips (COP) | 0.07% | 0% | 2.58% | 2/27/2024 |
 Official Trump (TRUMP) | 0.06% | 0% | 30.6% | 4/17/2026 |
 Hydrofarm (HYFM) | 0.06% | 0% | 8.13% | 3/6/2025 |
 Oracle (ORCL) | 0.06% | 0% | 4.11% | 6/20/2024 |
 Ballard Power (BLDP) | 0.05% | 0% | 2.82% | 1/10/2025 |
 CGM (COP.DE) | 0.05% | 0% | 10.79% | 4/23/2025 |
 Aston Martin (AML.L) | 0.05% | 0% | 5.31% | 2/27/2025 |
 Pfizer (PFE) | 0.05% | 0% | 3.54% | 6/13/2024 |
 Reviva (RVPH) | 0.05% | 0% | 6.92% | 3/6/2025 |
 Colgate (CL) | 0.05% | 0% | 3.62% | 4/16/2024 |
 Norwegian (NAS.OL) | 0.04% | 0% | 2.82% | 2/29/2024 |
 Litecoin (LTC) | 0.04% | 0% | 3.3% | 6/18/2024 |
 AMC (AMC) | 0.04% | 0% | 2.58% | 6/7/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 2.74% | 2/27/2024 |
 Tellurian (TELL) | 0.04% | 0% | 1.05% | 2/20/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0% | 2.17% | 6/3/2024 |
 Drive Shack (GLFE) | 0.04% | 0% | 2.98% | 3/1/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.77% | 4/30/2025 |
 Nio (NIO) | 0.03% | 0% | 1.29% | 5/15/2024 |
 JD.com (JD.US) | 0.03% | 0% | 1.93% | 5/23/2024 |
 China Life (HK) (2628.HK) | 0.02% | 0% | 1.69% | 5/24/2024 |
 SunPower (SPWRQ) | 0.02% | 0% | 2.01% | 6/17/2024 |
 Organigram (OGI) | 0.02% | 0% | 1.61% | 5/29/2024 |
 Chainlink (LINK) | 0.02% | 0% | 1.45% | 11/12/2024 |
 Zebra (ZBRA) | 0.02% | 0% | 1.53% | 6/4/2024 |
 Baidu (BIDU) | 0.02% | 0% | 1.37% | 5/16/2024 |
 Nanosonics (NAN.ASX) | 0.02% | 0% | 2.58% | 2/25/2024 |
 Verrica (VRCA) | 0.02% | 0% | 0.64% | 5/21/2025 |
 C3.ai (AI) | 0.02% | 0% | 1.77% | 4/30/2025 |
 ZIM (ZIM) | 0.02% | 0% | 1.93% | 6/3/2024 |
 Zalando (ZAL.DE) | 0.02% | 0% | 1.21% | 5/17/2024 |
 XPeng (XPEV) | 0.02% | 0% | 1.21% | 5/23/2024 |
 Teco 2030 ASA (TECO.OL) | 0.01% | 0% | 2.01% | 12/31/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.4% | 3/4/2024 |
 Adobe (ADBE) | 0.01% | 0% | 1.05% | 3/15/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 6.76% | 3/7/2025 |
 Crypto-currency | 0.01% | 0% | 0.16% | 1/26/2024 |
 Aldeyra (ALDX) | 0.01% | 0% | 1.85% | 4/30/2025 |
 Lucid (LCID) | 0.01% | 0% | 0.72% | 5/15/2024 |
 Nel (NEL.OL) | 0% | 0% | 0.32% | 5/29/2024 |
 Nikola (NKLAQ) | 0% | 0% | 0.32% | 5/7/2024 |
 Uniswap (UNI) | 0% | 0% | 0.48% | 7/15/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.08% | 3/6/2024 |
 0x (ZRX) | 0% | 0% | 0.16% | 3/3/2024 |
 VeChain (VET) | 0% | 0% | 0.24% | 10/10/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.48% | 4/30/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 0.16% | 7/24/2024 |
 Hyzon Motors (HYZN) | 0% | 0% | 0.4% | 3/27/2024 |
 3M (MMM) | 0% | 0% | 0.16% | 5/2/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.16% | 5/1/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 3/3/2024 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.08% | 4/30/2024 |
 Theta (THETA) | 0% | 0% | 0.08% | 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.US) | 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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