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Portfolio Diversification
Range
Most Diversified
77 instruments
January 7, 2026
Least Diversified
0 instruments
October 20, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
ETH99.41%
XRP99.41%
SGB99.32%
FLR96.69%
LUNA281.69%
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 |
|---|---|---|---|---|
 Forvia (FRVIA.PA) | 7.01% | 0% | 62.63% | 8/11/2025 |
 Shell (SHEL.L) | 5.55% | 0% | 42.03% | 8/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 4.36% | 7.27% | 22.2% | - |
 Enslinjaco | 4.04% | 0% | 43.22% | 7/11/2024 |
| Ethereum (ETH) | 3.87% | 1.61% | 99.41% | - |
 Alibaba (BABA) | 3.81% | 0% | 43.56% | 10/7/2025 |
 Adyen (ADYEN.NV) | 3.63% | 0% | 55.42% | 1/29/2026 |
| XRP (XRP) | 3.34% | 2.01% | 99.41% | - |
 Aegon (AGN.NV) | 3.17% | 0% | 27.12% | 12/6/2023 |
 Fossil (FOSL) | 2.64% | 0% | 54.92% | 11/27/2024 |
 ASML (ASML.NV) | 1.68% | 0% | 21.19% | 1/15/2026 |
 Coca-Cola (KO) | 1.67% | 0% | 57.54% | 1/27/2026 |
 LucaMeier | 1.63% | 0% | 15.25% | 8/10/2023 |
 Basic-Fit (BFIT.NV) | 1.62% | 0% | 27.63% | 2/24/2025 |
 pooria1 | 1.61% | 0% | 15.08% | 8/8/2023 |
 Emaar (EMAAR.AE) | 1.41% | 3.62% | 41.95% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.26% | 0% | 59.32% | 12/11/2024 |
 Amazon (AMZN) | 1.23% | 0% | 54.75% | 1/27/2026 |
 ASML (ASML) | 1.19% | 0% | 23.47% | 1/15/2026 |
 RudolfDeLeeuw | 1.1% | 0% | 14.41% | 1/22/2024 |
 Bitcoin (BTC) | 1.08% | 0.21% | 36.86% | - |
 Air Arabia (AIRARABIA.AE) | 1% | 2.52% | 41.95% | - |
 Alphabet (GOOG) | 0.86% | 0% | 50.17% | 1/16/2026 |
 Microsoft (MSFT) | 0.7% | 0% | 49.24% | 10/29/2025 |
 Oil (Non Expiry) (OIL) | 0.7% | 0% | 5% | 6/2/2025 |
 Porsche (P911.DE) | 0.63% | 0% | 37.46% | 1/28/2026 |
 Terra Classic (LUNC) | 0.59% | 0% | 35.68% | 3/4/2024 |
 Disney (DIS) | 0.56% | 0% | 29.49% | 12/10/2024 |
 Broadcom (AVGO) | 0.53% | 0% | 27.03% | 1/27/2026 |
 DEWA (DEWA.AE) | 0.5% | 1.81% | 33.64% | - |
 BlackRock (BLK) | 0.5% | 0% | 26.69% | 12/14/2023 |
 Mastercard (MA) | 0.49% | 0% | 24.75% | 12/10/2024 |
 Salik (SALIK.AE) | 0.48% | 1.6% | 27.12% | - |
 Meta (META) | 0.48% | 0% | 33.31% | 1/27/2026 |
 Tesla (TSLA) | 0.45% | 0% | 22.54% | 2/5/2026 |
 Hedera Hashgraph (HBAR) | 0.43% | 0% | 26.78% | 1/2/2024 |
 Dogecoin (DOGE) | 0.43% | 0.67% | 35.51% | - |
 Nike (NKE) | 0.4% | 0% | 37.63% | 8/18/2025 |
 Empower (EMPOWER.AE) | 0.39% | 1.52% | 24.66% | - |
 NVIDIA (NVDA) | 0.36% | 0% | 24.83% | 1/27/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.34% | 0% | 2.97% | 8/27/2024 |
 EUR/USD (EURUSD) | 0.32% | 0% | 17.12% | 1/28/2026 |
 Shutterstock (SSTK) | 0.31% | 0% | 30% | 2/6/2026 |
 JeppeKirkBonde | 0.3% | 0% | 11.78% | 5/27/2025 |
 geniomtz | 0.28% | 0% | 16.27% | 5/27/2025 |
 Imbolex | 0.28% | 0% | 16.27% | 5/27/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.28% | 1.26% | 24.66% | - |
 Pharming Group NV (PHARM.NV) | 0.28% | 0% | 18.73% | 8/11/2025 |
 janwarming | 0.27% | 0% | 16.19% | 5/26/2025 |
 Roku (ROKU) | 0.27% | 0% | 18.39% | 8/11/2025 |
 Palantir (PLTR) | 0.27% | 0% | 13.9% | 1/28/2026 |
 AMD (AMD) | 0.26% | 0.31% | 23.81% | - |
 Superdry (SDRY.L) | 0.24% | 0% | 2.8% | 3/2/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.23% | 0% | 5.76% | 4/3/2023 |
 Emaar Development (EMAARDEV.AE) | 0.22% | 0.79% | 27.12% | - |
 Tabreed (TABREED.AE) | 0.22% | 0.86% | 23.05% | - |
 Apple (AAPL) | 0.2% | 0% | 13.81% | 1/27/2026 |
 Micron (MU) | 0.2% | 0% | 10.68% | 5/16/2025 |
 TSMC (TSM) | 0.16% | 0% | 18.64% | 8/29/2025 |
 Maersk (MAERSKB.CO) | 0.16% | 0% | 10.51% | 2/24/2025 |
 Admiral (ADM.L) | 0.15% | 0% | 22.54% | 2/12/2025 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0% | 17.2% | 12/11/2024 |
 Worldcoin (WLD) | 0.14% | 0.27% | 22.54% | - |
 Electrolux (ELUXB.ST) | 0.13% | 0% | 1.61% | 2/21/2023 |
 PepsiCo (PEP) | 0.12% | 0% | 13.56% | 1/28/2026 |
| 0.12% | 0% | 11.1% | 5/27/2025 | |
 Crocs (CROX) | 0.12% | 0% | 19.07% | 1/28/2026 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0.39% | 64.41% | - |
 Pepe (in millions) (PEPExM) | 0.11% | 0.46% | 19.58% | - |
 Aldar Properties PJSC (ALDAR.DH) | 0.11% | 0.34% | 27.03% | - |
 fparramartinez | 0.11% | 0% | 11.1% | 5/27/2025 |
 Modon Holding PSC (MODON.DH) | 0.11% | 0.33% | 26.95% | - |
 Fugro NV (FUR.NV) | 0.1% | 0% | 13.98% | 1/29/2026 |
 Aurora Cannabis (ACB) | 0.1% | 0.1% | 52.29% | - |
 Jwchuah | 0.1% | 0% | 11.02% | 5/26/2025 |
 Solvay (SOLB.BR) | 0.1% | 0% | 13.98% | 1/29/2026 |
 DIB (DIB.AE) | 0.1% | 0.32% | 24.66% | - |
 CBD (CBD.AE) | 0.1% | 0.37% | 24.41% | - |
 du (DU.AE) | 0.1% | 0.41% | 24.49% | - |
 WisdomTree Copper (OD7C.DE) | 0.09% | 0% | 9.15% | 1/28/2026 |
 Prosus (PRX.NV) | 0.09% | 0% | 14.32% | 1/29/2026 |
 Heineken (HEIA.NV) | 0.09% | 0% | 9.07% | 1/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 1.69% | 2/13/2023 |
 PayPal (PYPL) | 0.08% | 0% | 10.59% | 9/19/2024 |
 Eurofins (ERF.PA) | 0.08% | 0% | 8.9% | 1/28/2026 |
 Supermicro (SMCI) | 0.08% | 0% | 9.41% | 2/2/2026 |
 SAP (SAP.DE) | 0.08% | 0% | 9.75% | 2/5/2026 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.08% | 0.36% | 21.02% | - |
 Zai Lab (ZLAB) | 0.08% | 0% | 14.49% | 2/5/2026 |
 Aperam (APAM.NV) | 0.08% | 0% | 7.97% | 1/16/2026 |
 US Natural Gas (UNG) | 0.08% | 3.22% | 2.2% | - |
 Cenergy Holdings SA (CENER.BR) | 0.07% | 0% | 7.29% | 1/29/2026 |
 XDC Network (XDC) | 0.07% | 0.34% | 15.85% | - |
 JD.com (JD.US) | 0.07% | 0.34% | 19.32% | - |
 Almirall (ALM.MC) | 0.07% | 0% | 7.2% | 1/28/2026 |
 Lectra (LSS.PA) | 0.07% | 0% | 7.2% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.53% | 8/25/2025 |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0% | 14.49% | 2/5/2026 |
 MercadoLibre (MELI) | 0.06% | 0.27% | 19.32% | - |
 Lear (LEA) | 0.06% | 0% | 14.58% | 2/5/2026 |
 Rivian (RIVN) | 0.06% | 0% | 12.71% | 1/16/2026 |
 carsales (CAR.ASX) | 0.06% | 0.21% | 19.32% | - |
 ExxonMobil (XOM) | 0.06% | 0% | 14.32% | 2/2/2026 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 13.81% | 1/28/2026 |
 JPMorgan (JPM) | 0.05% | 0% | 14.15% | 2/2/2026 |
 Elior (ELIOR.PA) | 0.05% | 0% | 2.54% | 2/27/2023 |
 Ionq (IONQ) | 0.05% | 0% | 9.58% | 2/2/2026 |
 Moo Deng (MOODENG) | 0.05% | 0.09% | 22.54% | - |
 Canopy Growth (CGC) | 0.05% | 0.03% | 52.37% | - |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 5.08% | 10/10/2025 |
 MSCI (MSCI) | 0.04% | 0% | 0.76% | 2/2/2023 |
 Spotify (SPOT) | 0.04% | 0% | 2.8% | 2/12/2025 |
 Vestas (VWS.CO) | 0.04% | 0% | 8.98% | 1/28/2026 |
 Rio Tinto (RIO) | 0.04% | 0% | 9.15% | 1/29/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 8.22% | 9/16/2025 |
 Hyperliquid (HYPE) | 0.04% | 0.24% | 16.02% | - |
 Philips (PHIA.NV) | 0.03% | 0% | 9.58% | 2/2/2026 |
 Alfen (ALFEN.NV) | 0.03% | 0% | 8.98% | 1/27/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 8.56% | 2/2/2026 |
 UMG (UMG.NV) | 0.03% | 0% | 9.24% | 1/29/2026 |
 BlackStone (BX) | 0.03% | 0% | 0.59% | 2/3/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 0.25% | 8/7/2023 |
 Official Trump (TRUMP) | 0.03% | 0.02% | 36.36% | - |
| Flare (FLR) | 0.03% | 0.01% | 96.69% | - |
 Atour (ATAT) | 0.03% | 0% | 2.54% | 9/10/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.59% | 7/28/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 5.25% | 10/13/2025 |
 Archer Aviation (ACHR) | 0.02% | 0.23% | 7.37% | - |
| Terra 2.0 (LUNA2) | 0.02% | 0% | 68.14% | 5/12/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 2.97% | 10/6/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.08% | 6/6/2023 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.08% | 6/7/2023 |
 Tilray (TLRY) | 0.01% | 0% | 3.81% | 10/9/2025 |
 Customers Bancorp (CUBI) | 0.01% | 0% | 0.25% | 1/30/2023 |
 Solana (SOL) | 0.01% | 0% | 1.27% | 8/25/2025 |
 Intel (INTC) | 0.01% | 0% | 0.08% | 7/28/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 0.51% | 11/25/2024 |
 Nio (NIO) | 0.01% | 0% | 0.93% | 8/22/2025 |
| Songbird (SGB) | 0.01% | 0% | 29.24% | 12/18/2024 |
 Cardano (ADA) | 0% | 0% | 0.85% | 3/21/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.17% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Emaar (EMAAR.AE) | 2.79% | 3.6% |
| Air Arabia (AIRARABIA.AE) | 1.86% | 2.94% |
| XRP (XRP) | 3.16% | 2.89% |
| Palantir (PLTR) | 2.42% | 2.48% |
| Ethereum (ETH) | 1.14% | 2.34% |
| Salik (SALIK.AE) | 1.86% | 2.06% |
| Broadcom (AVGO) | 1.86% | 1.92% |
| DEWA (DEWA.AE) | 1.86% | 1.91% |
| EUR/USD (EURUSD) | 1.86% | 1.88% |
| Apple (AAPL) | 1.67% | 1.83% |
| Amazon (AMZN) | 1.67% | 1.73% |
| Porsche (P911.DE) | 2.05% | 1.61% |
| Empower (EMPOWER.AE) | 1.67% | 1.54% |
| Coca-Cola (KO) | 1.3% | 1.33% |
| Emirates NBD (EMIRATESNBD.AE) | 1.12% | 1.28% |
| Meta (META) | 1.3% | 1.23% |
| NVIDIA (NVDA) | 1.12% | 1.13% |
| WisdomTree Copper (OD7C.DE) | 0.93% | 1.05% |
| Aperam (APAM.NV) | 0.93% | 1.05% |
| Tabreed (TABREED.AE) | 0.93% | 1.03% |
| Lectra (LSS.PA) | 0.93% | 1% |
| Heineken (HEIA.NV) | 0.93% | 0.99% |
| Cenergy Holdings SA (CENER.BR) | 0.93% | 0.98% |
| Shutterstock (SSTK) | 1.3% | 0.96% |
| Almirall (ALM.MC) | 0.93% | 0.96% |
| ASML (ASML.NV) | 0.93% | 0.96% |
| ASML (ASML) | 0.93% | 0.95% |
| Eurofins (ERF.PA) | 0.93% | 0.94% |
| PepsiCo (PEP) | 0.93% | 0.92% |
| Adyen (ADYEN.NV) | 0.93% | 0.87% |
| Emaar Development (EMAARDEV.AE) | 0.74% | 0.86% |
| Supermicro (SMCI) | 1.3% | 0.84% |
| SAP (SAP.DE) | 0.93% | 0.83% |
| Crocs (CROX) | 0.74% | 0.72% |
| Solvay (SOLB.BR) | 0.74% | 0.72% |
| Prosus (PRX.NV) | 0.74% | 0.71% |
| Fugro NV (FUR.NV) | 0.93% | 0.68% |
| Ionq (IONQ) | 0.74% | 0.61% |
| Rivian (RIVN) | 0.37% | 0.61% |
| XDC Network (XDC) | 0.74% | 0.56% |
| Pepe (in millions) (PEPExM) | 1.12% | 0.55% |
| Vestas (VWS.CO) | 0.37% | 0.51% |
| Worldcoin (WLD) | 1.67% | 0.5% |
| Zai Lab (ZLAB) | 0.74% | 0.47% |
| Alphabet (GOOG) | 0.37% | 0.47% |
| Shiba (in millions) (SHIBxM) | 0.78% | 0.46% |
| Johnson & Johnson (JNJ) | 0.37% | 0.45% |
| iShares Global clean energy ETF (ICLN) | 0.37% | 0.44% |
| Rio Tinto (RIO) | 0.37% | 0.44% |
| Lear (LEA) | 0.37% | 0.44% |
| Dogecoin (DOGE) | 0.74% | 0.42% |
| ExxonMobil (XOM) | 0.37% | 0.42% |
| JPMorgan (JPM) | 0.37% | 0.41% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 0.37% | 0.4% |
| DIB (DIB.AE) | 0.37% | 0.4% |
| LVMH (MC.PA) | 0.37% | 0.4% |
| Modon Holding PSC (MODON.DH) | 0.37% | 0.39% |
| CBD (CBD.AE) | 0.37% | 0.39% |
| du (DU.AE) | 0.37% | 0.39% |
| Aldar Properties PJSC (ALDAR.DH) | 0.37% | 0.38% |
| Alfen (ALFEN.NV) | 0.37% | 0.38% |
| Tesla (TSLA) | 0.37% | 0.37% |
| Philips (PHIA.NV) | 0.37% | 0.36% |
| UMG (UMG.NV) | 0.37% | 0.34% |
| JD.com (JD.US) | 0.37% | 0.34% |
| MercadoLibre (MELI) | 0.37% | 0.32% |
| AMD (AMD) | 0.37% | 0.31% |
| carsales (CAR.ASX) | 0.37% | 0.3% |
| Bitcoin (BTC) | 0.37% | 0.27% |
| Hyperliquid (HYPE) | 0.37% | 0.17% |
| Moo Deng (MOODENG) | 0.37% | 0.14% |
| Aurora Cannabis (ACB) | 0.19% | 0.13% |
| Official Trump (TRUMP) | 0.37% | 0.04% |
| Canopy Growth (CGC) | 0.19% | 0.03% |
| Flare (FLR) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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