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Portfolio Diversification
Range
Most Diversified
21 instruments
February 25, 2025
Least Diversified
0 instruments
April 6, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
PFE79.95%
DOGE59.07%
CA.PA39.65%
PEPExM39.65%
TRUMP39.38%
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) | 10.38% | 0% | 18.68% | 11/3/2025 |
 Nio (NIO) | 8.72% | 0% | 17.95% | 4/1/2026 |
| Pfizer (PFE) | 7.54% | 11.19% | 79.95% | - |
 CAD/JPY (CADJPY) | 3.43% | 0% | 5.49% | 9/30/2025 |
 AT&T (T) | 3.41% | 0% | 20.79% | 5/31/2024 |
 Xiaomi (1810.HK) | 2.78% | 0% | 14.29% | 3/13/2024 |
 EUR/USD (EURUSD) | 2.66% | 0% | 5.95% | 11/17/2025 |
| Dogecoin (DOGE) | 2.2% | 1.74% | 59.07% | - |
 Ford (F) | 1.89% | 0% | 37.09% | 8/20/2025 |
 TotalEnergies (TTE.PA) | 1.82% | 0% | 23.44% | 11/13/2025 |
 Bank of America (BAC) | 1.68% | 0% | 9.07% | 11/30/2023 |
 Airbus (AIR.PA) | 1.48% | 0% | 5.86% | 11/29/2024 |
 Air France-KLM (AF.PA) | 1.41% | 0% | 31.78% | 12/1/2025 |
 Accor (AC.PA) | 1.29% | 0% | 10.53% | 9/25/2024 |
| Carrefour (CA.PA) | 1.2% | 0% | 39.65% | 1/20/2026 |
 Ethereum (ETH) | 1.14% | 0% | 30.13% | 8/8/2025 |
 USD/MXN (USDMXN) | 1.04% | 0% | 2.84% | 8/5/2024 |
 GameStop (GME) | 0.97% | 4.67% | 26.47% | - |
 Vallourec (VK.PA) | 0.87% | 0% | 14.93% | 11/29/2024 |
 Stellar (XLM) | 0.77% | 0% | 12.82% | 3/4/2024 |
 AUD/CHF (AUDCHF) | 0.75% | 0% | 1.1% | 8/29/2023 |
 USD/CHF (USDCHF) | 0.66% | 0% | 1.56% | 3/3/2025 |
 XRP (XRP) | 0.64% | 0% | 14.29% | 1/27/2025 |
 US Natural Gas (UNG) | 0.62% | 0% | 14.74% | 10/2/2025 |
 GBP/AUD (GBPAUD) | 0.61% | 0% | 1.19% | 2/13/2024 |
 Bitcoin (BTC) | 0.6% | 0% | 7.33% | 1/9/2024 |
 VeChain (VET) | 0.59% | 1.37% | 28.21% | - |
 Globalstar (GSAT) | 0.57% | 0% | 13.19% | 6/18/2025 |
 Barrick (B) | 0.56% | 0% | 6.41% | 5/31/2024 |
 Snapchat (SNAP) | 0.49% | 1.33% | 38.19% | - |
 GBP/USD (GBPUSD) | 0.43% | 0% | 1.19% | 2/13/2025 |
 Organigram (OGI) | 0.43% | 0% | 7.05% | 1/19/2024 |
 AUD/JPY (AUDJPY) | 0.38% | 0% | 0.82% | 11/15/2024 |
| Official Trump (TRUMP) | 0.33% | 0.59% | 39.38% | - |
 EUR/CHF (EURCHF) | 0.32% | 0% | 0.73% | 8/12/2024 |
 EUR/CAD (EURCAD) | 0.31% | 0% | 0.92% | 9/13/2024 |
 AMC (AMC) | 0.31% | 0% | 11.81% | 5/27/2025 |
 Coca-Cola (KO) | 0.29% | 0% | 1.28% | 3/15/2024 |
| Pepe (in millions) (PEPExM) | 0.25% | 0.51% | 39.65% | - |
 Tilray (TLRY) | 0.21% | 0% | 2.47% | 5/8/2023 |
 FDJ (FDJU.PA) | 0.21% | 0% | 1.65% | 5/14/2024 |
 USD/CAD (USDCAD) | 0.18% | 0% | 0.27% | 8/7/2024 |
 Jumia (JMIA) | 0.16% | 0% | 12% | 7/1/2025 |
 Alaska Air (ALK) | 0.14% | 0% | 5.31% | 3/6/2025 |
 EUR/GBP (EURGBP) | 0.14% | 0% | 0.73% | 1/17/2025 |
 Atos (ATO.PA) | 0.13% | 0% | 8.06% | 5/8/2025 |
 Canopy Growth (CGC) | 0.11% | 0% | 6.96% | 8/12/2025 |
 STMicroelectronics (STM.US) | 0.1% | 0% | 4.3% | 2/24/2025 |
 Solana (SOL) | 0.09% | 0% | 4.85% | 7/24/2025 |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 0.27% | 5/9/2024 |
 Boeing (BA) | 0.08% | 0% | 4.12% | 4/24/2025 |
 NZD/CAD (NZDCAD) | 0.08% | 0% | 0.27% | 6/3/2024 |
 CAD/CHF (CADCHF) | 0.07% | 0% | 0.27% | 2/3/2025 |
 ZAR/JPY (ZARJPY) | 0.07% | 0% | 0.18% | 1/22/2025 |
 Celo (CELO) | 0.07% | 0% | 0.37% | 4/5/2023 |
 American Airlines (AAL) | 0.07% | 0% | 3.21% | 3/25/2025 |
 Akwel SA (AKW.PA) | 0.06% | 0% | 3.39% | 7/17/2025 |
 Nintendo (NTDOY) | 0.06% | 61.23% | 0.09% | - |
 AUD/USD (AUDUSD) | 0.05% | 0% | 0.09% | 12/4/2023 |
 Engie (ENGI.PA) | 0.05% | 0% | 2.93% | 3/26/2025 |
 Alstom (ALO.PA) | 0.04% | 0% | 0.46% | 1/24/2024 |
 Cardano (ADA) | 0.04% | 0% | 2.56% | 10/7/2025 |
 Credit Agricole (ACA.PA) | 0.04% | 3.15% | 1.19% | - |
 Renault (RNO.PA) | 0.04% | 0% | 0.82% | 1/27/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 3.21% | 5/27/2025 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 0.18% | 2/6/2025 |
 Merck (MRK) | 0.03% | 0% | 0.27% | 3/10/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 0.82% | 2/28/2024 |
 Sodexo (SW.PA) | 0.03% | 0% | 1.92% | 6/3/2025 |
 SNDL (SNDL) | 0.03% | 0% | 0.27% | 4/17/2023 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 0.73% | 4/26/2024 |
 Biogen (BIIB) | 0.02% | 0% | 1.37% | 2/25/2025 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.09% | 11/6/2024 |
 Garmin (GRMN) | 0.02% | 0% | 2.11% | 3/13/2025 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 1.83% | 2/27/2025 |
 BioMarin (BMRN) | 0.02% | 0% | 0.82% | 2/27/2025 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.09% | 9/20/2023 |
 Moo Deng (MOODENG) | 0.01% | 0% | 0.82% | 7/15/2025 |
 Bitcoin Depot Inc (BTM) | 0.01% | 0% | 0.09% | 8/12/2025 |
 Cronos (CRON) | 0.01% | 0% | 0.46% | 3/3/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.18% | 2/20/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.18% | 10/30/2025 |
 Tesla (TSLA) | 0% | 0% | 0.09% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.18% | 2/5/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.09% | 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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