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Portfolio Diversification
Range
Most Diversified
21 instruments
February 25, 2025
Least Diversified
0 instruments
April 6, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
PFE82.27%
DOGE64.54%
PEPExM47.98%
TRUMP47.74%
SNAP46.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 9.73% | 0% | 17.26% | 4/22/2026 |
 Nio (NIO) | 8.41% | 5.05% | 27.92% | - |
| Pfizer (PFE) | 8.2% | 11.76% | 82.27% | - |
 EUR/USD (EURUSD) | 3.15% | 0% | 7.54% | 10/1/2026 |
 CAD/JPY (CADJPY) | 2.91% | 0% | 4.67% | 9/30/2025 |
 AT&T (T.US) | 2.89% | 0% | 17.65% | 5/31/2024 |
 Xiaomi (1810.HK) | 2.41% | 11.79% | 12.52% | - |
| Dogecoin (DOGE) | 2.15% | 1.64% | 64.54% | - |
 Bitcoin (BTC) | 1.87% | 11.08% | 14.07% | - |
 Ford (F) | 1.6% | 0% | 31.49% | 8/20/2025 |
 GameStop (GME) | 1.58% | 5.88% | 36.47% | - |
 TotalEnergies (TTE.PA) | 1.55% | 0% | 19.91% | 11/13/2025 |
 Ethereum (ETH) | 1.44% | 0% | 29.63% | 8/23/2026 |
 Bank of America (BAC) | 1.42% | 0% | 7.7% | 11/30/2023 |
 Airbus (AIR.PA) | 1.25% | 0% | 4.98% | 11/29/2024 |
 Air France-KLM (AF.PA) | 1.2% | 0% | 26.98% | 12/1/2025 |
| Snapchat (SNAP) | 1.12% | 1.88% | 46.66% | - |
 Accor (AC.PA) | 1.1% | 0% | 8.94% | 9/25/2024 |
 Carrefour (CA.PA) | 1.02% | 0% | 33.67% | 1/20/2026 |
 USD/MXN (USDMXN) | 0.89% | 0% | 2.41% | 8/5/2024 |
 Vallourec (VK.PA) | 0.74% | 0% | 12.67% | 11/29/2024 |
 VeChain (VET) | 0.71% | 1.54% | 38.18% | - |
 XRP (XRP) | 0.71% | 0% | 16.1% | 8/22/2026 |
 Stellar (XLM) | 0.65% | 0% | 10.89% | 3/4/2024 |
 AUD/CHF (AUDCHF) | 0.64% | 0% | 0.93% | 8/29/2023 |
 USD/CHF (USDCHF) | 0.56% | 0% | 1.32% | 3/3/2025 |
 US Natural Gas (UNG) | 0.52% | 0% | 12.52% | 10/2/2025 |
 GBP/AUD (GBPAUD) | 0.52% | 0% | 1.01% | 2/13/2024 |
 Globalstar (GSAT) | 0.49% | 0% | 11.2% | 6/18/2025 |
 XPeng (XPEV) | 0.48% | 1.89% | 12.83% | - |
 Barrick (B) | 0.47% | 0% | 5.44% | 5/31/2024 |
| Official Trump (TRUMP) | 0.4% | 0.39% | 47.74% | - |
 GBP/USD (GBPUSD) | 0.37% | 0% | 1.01% | 2/13/2025 |
 Organigram (OGI) | 0.36% | 0% | 5.99% | 1/19/2024 |
 AUD/JPY (AUDJPY) | 0.32% | 0% | 0.7% | 11/15/2024 |
 Solana (SOL) | 0.31% | 0% | 8.09% | 8/22/2026 |
 bioAffinity Technologies Inc (BIAF) | 0.31% | 0.84% | 10.34% | - |
| Pepe (in millions) (PEPExM) | 0.3% | 0.62% | 47.98% | - |
 EUR/CHF (EURCHF) | 0.27% | 0% | 0.62% | 8/12/2024 |
 EUR/CAD (EURCAD) | 0.27% | 0% | 0.78% | 9/13/2024 |
 AMC (AMC) | 0.26% | 0% | 10.03% | 5/27/2025 |
 Coca-Cola (KO) | 0.25% | 0% | 1.09% | 3/15/2024 |
 Tilray (TLRY) | 0.18% | 0% | 2.1% | 5/8/2023 |
 FDJ (FDJU.PA) | 0.17% | 0% | 1.4% | 5/14/2024 |
 USD/CAD (USDCAD) | 0.15% | 0% | 0.23% | 8/7/2024 |
 Jumia (JMIA) | 0.14% | 0% | 10.19% | 7/1/2025 |
 Alaska Air (ALK) | 0.12% | 0% | 4.51% | 3/6/2025 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 0.62% | 1/17/2025 |
 Atos (ATO.PA) | 0.11% | 0% | 6.84% | 5/8/2025 |
 Median Technologies SA (ALMDT.PA) | 0.11% | 5.93% | 1.94% | - |
 Canopy Growth (CGC) | 0.1% | 0% | 5.91% | 8/12/2025 |
 STMicroelectronics (STM.US) | 0.08% | 0% | 3.65% | 2/24/2025 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 0.23% | 5/9/2024 |
 Boeing (BA) | 0.07% | 0% | 3.5% | 4/24/2025 |
 Credit Agricole (ACA.PA) | 0.07% | 0% | 2.02% | 4/17/2026 |
 NZD/CAD (NZDCAD) | 0.07% | 0% | 0.23% | 6/3/2024 |
 CAD/CHF (CADCHF) | 0.06% | 0% | 0.23% | 2/3/2025 |
 ZAR/JPY (ZARJPY) | 0.06% | 0% | 0.16% | 1/22/2025 |
 Celo (CELO) | 0.06% | 0% | 0.31% | 4/5/2023 |
 American Airlines (AAL) | 0.06% | 0% | 2.72% | 3/25/2025 |
 QuantumScape (QS) | 0.06% | 0% | 1.56% | 5/7/2026 |
 Akwel SA (AKW.PA) | 0.05% | 0% | 2.88% | 7/17/2025 |
 Nintendo (NTDOY) | 0.05% | 0% | 0.08% | 4/2/2026 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.08% | 12/4/2023 |
 Engie (ENGI.PA) | 0.04% | 0% | 2.49% | 3/26/2025 |
 Alstom (ALO.PA) | 0.04% | 0% | 0.39% | 1/24/2024 |
 Cardano (ADA) | 0.03% | 0% | 2.18% | 10/7/2025 |
 Renault (RNO.PA) | 0.03% | 0% | 0.7% | 1/27/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 2.72% | 5/27/2025 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 0.16% | 2/6/2025 |
 Merck (MRK) | 0.03% | 0% | 0.23% | 3/10/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 0.7% | 2/28/2024 |
 Sodexo (SW.PA) | 0.02% | 0% | 1.63% | 6/3/2025 |
 SNDL (SNDL) | 0.02% | 0% | 0.23% | 4/17/2023 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 0.62% | 4/26/2024 |
 Biogen (BIIB) | 0.02% | 0% | 1.17% | 2/25/2025 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.08% | 11/6/2024 |
 Garmin (GRMN) | 0.02% | 0% | 1.79% | 3/13/2025 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 1.56% | 2/27/2025 |
 BioMarin (BMRN) | 0.01% | 0% | 0.7% | 2/27/2025 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.08% | 9/20/2023 |
 Render Token (RENDER) | 0.01% | 0% | 0.16% | 9/23/2026 |
 Moo Deng (MOODENG) | 0.01% | 0% | 0.7% | 7/15/2025 |
 Bitcoin Depot Inc (BTMCQ) | 0.01% | 0% | 0.08% | 8/12/2025 |
 Cronos (CRON) | 0.01% | 0% | 0.39% | 3/3/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.16% | 2/20/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.16% | 10/30/2025 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.16% | 2/5/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.08% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 57.71% | 64.1% |
| Pfizer (PFE) | 9.23% | 9.92% |
| GameStop (GME) | 4.62% | 4.19% |
| Carrefour (CA.PA) | 2.31% | 3.21% |
| Dogecoin (DOGE) | 4.62% | 2.25% |
| Snapchat (SNAP) | 2.31% | 2.23% |
| VeChain (VET) | 4.61% | 2.1% |
| Official Trump (TRUMP) | 4.62% | 0.97% |
| Pepe (in millions) (PEPExM) | 2.31% | 0.61% |
Cash & Instruments Over Time
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