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Portfolio Diversification
Range
Most Diversified
34 instruments
May 4, 2022
Least Diversified
5 instruments
September 23, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
BABA100%
TDOC100%
VFC99.93%
EMEIS.PA91.77%
BYND81.19%
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 |
|---|---|---|---|---|
 Barrick (B) | 10.86% | 0% | 78.78% | 6/4/2025 |
 Ethereum (ETH) | 9.56% | 12.35% | 73.76% | - |
| Alibaba (BABA) | 5.8% | 7.66% | 100% | - |
 Vanguard Information Technology (VGT) | 4.32% | 0% | 56.83% | 5/30/2024 |
 Microsoft (MSFT) | 4.04% | 0% | 56.83% | 5/30/2024 |
 Meta (META) | 3.49% | 12.1% | 75.44% | - |
 ExxonMobil (XOM) | 3.16% | 0% | 56.83% | 5/30/2024 |
 Hermes (RMS.PA) | 2.88% | 0% | 54.08% | 5/30/2024 |
 Canadian Solar (CSIQ) | 2.56% | 0% | 54.08% | 5/30/2024 |
 Unilever (ULVR.L) | 2.53% | 11.86% | 31.79% | - |
 Apple (AAPL) | 2.33% | 0% | 56.83% | 5/30/2024 |
 Galapagos (GLPG.NV) | 2.21% | 13.8% | 18.74% | - |
| VF Corp (VFC) | 2.07% | 1.98% | 99.93% | - |
 Bitcoin (BTC) | 1.67% | 0% | 51.61% | 3/26/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.63% | 0% | 41.77% | 10/16/2023 |
 Teleperformance (TEP.PA) | 1.48% | 7.92% | 18.34% | - |
 PayPal (PYPL) | 1.38% | 0% | 54.08% | 5/30/2024 |
 AT&T (T) | 1.34% | 0% | 56.83% | 5/30/2024 |
 Worldline (WLN.PA) | 1.25% | 4.23% | 18.81% | - |
 Intel (INTC) | 0.97% | 0% | 56.83% | 5/30/2024 |
 Zalando (ZAL.DE) | 0.9% | 0% | 12.99% | 5/30/2024 |
 Boeing (BA) | 0.89% | 0% | 56.83% | 5/30/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.71% | 0% | 21.62% | 12/9/2022 |
| Teladoc (TDOC) | 0.64% | 0.29% | 100% | - |
 Corsair (CRSR) | 0.56% | 0% | 56.83% | 5/30/2024 |
 Coca-Cola (KO) | 0.46% | 0% | 13.79% | 9/4/2022 |
 Federal Realty (FRT) | 0.45% | 0% | 16.13% | 9/4/2022 |
 Home Depot (HD) | 0.43% | 0% | 16.13% | 9/4/2022 |
 McDonald's (MCD) | 0.43% | 0% | 16.13% | 9/4/2022 |
 Realty Income (O) | 0.41% | 0% | 16.13% | 9/4/2022 |
 Tilray (TLRY) | 0.35% | 0% | 81.06% | 5/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 5.49% | 5/30/2024 |
| Beyond Meat (BYND) | 0.32% | 0% | 81.19% | 5/30/2025 |
 Visa (V) | 0.3% | 0% | 8.3% | 5/5/2022 |
 Merck (MRK) | 0.16% | 0% | 3.68% | 2/24/2022 |
 Walmart (WMT) | 0.12% | 0% | 3.68% | 2/24/2022 |
 American Tower (AMT) | 0.11% | 0% | 3.68% | 2/24/2022 |
 Chevron (CVX) | 0.1% | 0% | 2.41% | 5/5/2022 |
 TRON (TRX) | 0.09% | 0% | 8.7% | 5/11/2022 |
 Air France-KLM (AF.PA) | 0.06% | 0% | 1.34% | 7/29/2022 |
 Twitter (TWTR) | 0.06% | 0% | 1.41% | 5/5/2022 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 9.37% | 9/4/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.04% | 0.61% | 5.89% | - |
| Orpea (EMEIS.PA) | -0.11% | -1.75% | 40.7% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.89% | 17.05% |
| Galapagos (GLPG.NV) | 8.17% | 12.58% |
| Meta (META) | 8.17% | 11.41% |
| Unilever (ULVR.L) | 8.17% | 10.77% |
| Alibaba (BABA) | 5.45% | 7.89% |
| Teleperformance (TEP.PA) | 8.17% | 7.88% |
| Worldline (WLN.PA) | 10.88% | 4.22% |
| VF Corp (VFC) | 5.45% | 1.9% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.58% |
| Teladoc (TDOC) | 5.45% | 0.37% |
| Orpea (EMEIS.PA) | 10.89% | -1.81% |
Cash & Instruments Over Time
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