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Portfolio Diversification
Range
Most Diversified
19 instruments
November 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
CRWD99.5%
BTC99.5%
ETH99.5%
XLM99.5%
03690.HK72.78%
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 |
|---|---|---|---|---|
 Napoleon-X | 25.58% | 0% | 57.18% | 8/5/2024 |
| Bitcoin (BTC) | 22.38% | 22.18% | 99.5% | - |
 Richardstroud | 12.02% | 0% | 48.31% | 3/15/2024 |
 Solana (SOL) | 7.1% | 7.92% | 51.25% | - |
| Crowdstrike (CRWD) | 6.24% | 19.28% | 99.5% | - |
| Ethereum (ETH) | 6.17% | 5.62% | 99.5% | - |
 Safran (SAF.PA) | 3.36% | 10.38% | 51.12% | - |
| Stellar (XLM) | 2.14% | 3.91% | 99.5% | - |
 Build and Build (BNB) | 1.9% | 4.16% | 41.82% | - |
 Cardano (ADA) | 1.78% | 0% | 48.19% | 3/13/2024 |
 Reddit Inc (RDDT) | 1.64% | 4.8% | 50.5% | - |
 Gala V2 (GALA) | 1.56% | 0% | 36.52% | 10/11/2025 |
 SAP (SAP) | 1.33% | 2.11% | 42.13% | - |
 Cloudflare (NET) | 1.32% | 4.61% | 42.2% | - |
 Amazon (AMZN) | 1.32% | 3.28% | 51.12% | - |
 NVIDIA (NVDA) | 1.3% | 4.39% | 42.2% | - |
 ARM (ARM) | 0.82% | 5.69% | 42.01% | - |
 Uber (UBER) | 0.42% | 1.01% | 42.07% | - |
 Avalanche (AVAX) | 0.2% | 0.09% | 49.06% | - |
 Helium (HNT) | 0.07% | 0.02% | 41.07% | - |
 Polkadot (DOT) | 0.06% | 0% | 8.93% | 8/5/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 3% | 12/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.75% | 1/19/2026 |
| Meituan (03690.HK) | 0% | 0% | 35.39% | 6/10/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.45% | 27.33% |
| Solana (SOL) | 24.42% | 12.23% |
| Crowdstrike (CRWD) | 9.34% | 12.14% |
| Safran (SAF.PA) | 8.13% | 8.5% |
| Ethereum (ETH) | 12.72% | 8.17% |
| Reddit Inc (RDDT) | 3.4% | 5.87% |
| Build and Build (BNB) | 4.95% | 5.51% |
| Cloudflare (NET) | 2.28% | 3.78% |
| NVIDIA (NVDA) | 3.15% | 3.58% |
| Stellar (XLM) | 8.77% | 3.5% |
| SAP (SAP) | 3.86% | 3.1% |
| Amazon (AMZN) | 3.25% | 2.95% |
| ARM (ARM) | 2.36% | 1.4% |
| Uber (UBER) | 1.34% | 1.04% |
| Avalanche (AVAX) | 0.6% | 0.16% |
| Helium (HNT) | 0.62% | 0.07% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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