Portfolio Diversification
Range
Most Diversified
60 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.3 instruments
Most Consistent Holdings
Top 5
AF.PA99.72%
DOGE99.72%
AML.L99.65%
WDI.DE99.65%
NIO99.65%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.86% | 9.24% | 99.65% | - |
 Renault (RNO.PA) | 5.47% | 0% | 70.54% | 2/20/2025 |
 Intel (INTC) | 5.13% | 0% | 75.28% | 9/25/2025 |
 Xerox (XRX) | 5.09% | 0% | 48.65% | 12/18/2023 |
 MercadoLibre (MELI) | 4.08% | 0% | 81.52% | 10/1/2025 |
 Microsoft (MSFT) | 3.85% | 0% | 70.68% | 11/21/2025 |
 Western Digital (WDC) | 3.48% | 0% | 53.19% | 3/11/2024 |
 Air China (0753.HK) | 2.9% | 0% | 84.63% | 5/13/2025 |
 Swiss Re (SREN.ZU) | 2.63% | 0% | 55.1% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 2.59% | 0% | 78.12% | 2/10/2025 |
 Tesla (TSLA) | 2.57% | 0% | 90.08% | 10/3/2025 |
 ING (INGA.NV) | 2.46% | 0% | 46.46% | 11/17/2023 |
 Alphabet (GOOGL) | 2.42% | 4.97% | 47.95% | - |
 Lufthansa (LHA.DE) | 2.19% | 0% | 78.12% | 2/10/2025 |
 Alphabet (GOOG) | 2.18% | 4.65% | 72.38% | - |
| Air France-KLM (AF.PA) | 1.93% | 0.24% | 99.72% | - |
 AMD (AMD) | 1.88% | 2.05% | 39.73% | - |
 Ams (AMS.ZU) | 1.8% | -0.58% | 69.12% | 3/17/2025 |
 NVIDIA (NVDA) | 1.69% | 1.94% | 40.72% | - |
 YPF (YPF) | 1.68% | 2.93% | 34.14% | - |
 easyJet (EZJ.L) | 1.39% | 0% | 78.12% | 2/10/2025 |
 Rolls-Royce (RR.L) | 1.27% | 0% | 64.87% | 8/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 1.26% | 0% | 35.27% | 6/8/2023 |
 Nestle (NESN.ZU) | 1.24% | 1.85% | 45.11% | - |
 SMA (S92.DE) | 1.21% | 0.71% | 99.65% | - |
 Enovix (ENVX) | 1.12% | 0% | 24.5% | 2/21/2024 |
 Shell (SHEL.L) | 1.06% | 0% | 20.75% | 11/4/2022 |
 ABB (ABBN.ZU) | 1.04% | 3.51% | 45.4% | - |
 Pampa Energia (PAM) | 0.89% | 4.22% | 23.23% | - |
 Ethereum (ETH) | 0.89% | 1.47% | 99.5% | - |
 Grupo Financiero Galicia (GGAL) | 0.8% | 9.02% | 19.33% | - |
| Aston Martin (AML.L) | 0.65% | 0.01% | 95.47% | - |
| Wirecard (WDI.DE) | 0.65% | 0.09% | 99.65% | - |
 Samsung (SMSN.L) | 0.57% | 1.48% | 45.82% | - |
 Lenovo (0992.HK) | 0.54% | 0% | 51.06% | 2/20/2025 |
 Bitcoin Cash (BCH) | 0.52% | 0% | 76.2% | 10/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0.35% | 45.33% | - |
| Nio (NIO) | 0.42% | 0.16% | 99.65% | - |
 Telecom Argentina (TEO) | 0.36% | 0% | 20.68% | 2/11/2025 |
 Airbus (AIR.PA) | 0.36% | 0% | 3.4% | 2/17/2022 |
 Tenaris (TS) | 0.35% | 1.85% | 19.33% | - |
 Litecoin (LTC) | 0.35% | 0.25% | 99.58% | - |
 ThyssenKrupp (TKA.DE) | 0.34% | 0% | 24.29% | 2/10/2025 |
| Dogecoin (DOGE) | 0.34% | 0.27% | 99.72% | - |
 Shiba (in millions) (SHIBxM) | 0.34% | 0.3% | 45.54% | - |
 Ankr (ANKR) | 0.33% | 0.11% | 81.23% | - |
 Avis (CAR) | 0.33% | 0% | 37.54% | 8/1/2025 |
 Loma Negra (LOMA) | 0.31% | 2.33% | 15.08% | - |
 GitLab (GTLB) | 0.28% | 0.39% | 45.54% | - |
 Sony (SONY) | 0.27% | 0% | 9.35% | 7/12/2024 |
 Julius Baer (BAER.ZU) | 0.26% | 0% | 47.1% | 10/14/2025 |
 BYD (01211.HK) | 0.26% | 0.93% | 20.96% | - |
 Toyota (TM) | 0.25% | 0% | 21.03% | 2/10/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.25% | 8.18% | 3.19% | - |
 Sika (SIKA.ZU) | 0.25% | 0.26% | 51.2% | - |
 Argenx (ARGX.BR) | 0.24% | 0% | 25.64% | 2/14/2025 |
 Roche (ROG.ZU) | 0.23% | 0% | 31.44% | 3/27/2025 |
 Vista Energy (VIST) | 0.23% | 0.98% | 23.16% | - |
 Holcim (HOLN.ZU) | 0.23% | 0.91% | 21.39% | - |
 Glencore (GLEN.L) | 0.22% | 4.84% | 5.03% | - |
 XRP (XRP) | 0.22% | 2.52% | 26.77% | - |
 Swiss Life (SLHN.ZU) | 0.22% | 0% | 27.62% | 3/14/2025 |
 Cronos (CRO) | 0.21% | 0.2% | 81.23% | - |
 Boyd Gaming (BYD) | 0.2% | 0% | 16.29% | 10/7/2025 |
 Enjin (ENJ) | 0.2% | 0.01% | 99.65% | - |
 Ethereum Classic (ETC) | 0.2% | 0.29% | 37.04% | - |
 Virgin Money (VUK.ASX) | 0.18% | 0% | 10.84% | 9/24/2024 |
 Quant (QNT) | 0.18% | 0.12% | 81.16% | - |
 GE Vernova (GEV) | 0.18% | 3.51% | 5.74% | - |
 Gala V2 (GALA) | 0.16% | 0.04% | 81.09% | - |
 Gol (GOLLQ) | 0.15% | 0% | 33.92% | 7/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 4.16% | 3.33% | - |
 Storj (STORJ) | 0.12% | 0.08% | 45.75% | - |
 Spotify (SPOT) | 0.12% | 0.86% | 9.56% | - |
 McEwen Mining (MUX) | 0.11% | 3.4% | 4.18% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.7% | 10/27/2025 |
 Aave (AAVE) | 0.11% | 0% | 31.66% | 1/8/2024 |
 Chiliz (CHZ) | 0.11% | 0.09% | 45.75% | - |
 Banco Santander (SAN) | 0.1% | 2.93% | 4.18% | - |
 Ternium (TX) | 0.1% | 2.34% | 4.53% | - |
 Anheuser-Busch (BUD) | 0.1% | 0% | 5.95% | 2/9/2024 |
 Lattice (LSCC) | 0.09% | 2.41% | 4.25% | - |
 Tezos (XTZ) | 0.08% | 0.17% | 26.77% | - |
 Terra Classic (LUNC) | 0.08% | 0% | 75.99% | 9/30/2025 |
 Ocular Therapeutix (OCUL) | 0.08% | 0% | 26.06% | 2/22/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 25.42% | 2/13/2024 |
 Amp (AMP) | 0.07% | 0.11% | 26.77% | - |
 AMRIZE LTD (AMRZ.ZU) | 0.07% | 0.64% | 12.11% | - |
 Logitech (LOGN.ZU) | 0.07% | 0% | 9.92% | 6/14/2024 |
 Cardano (ADA) | 0.06% | 0.11% | 26.7% | - |
 Chevron (CVX) | 0.06% | 1.07% | 5.45% | - |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0.32% | 14.59% | - |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 5.24% | 2/26/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 65.93% | 5/12/2025 |
 Netflix (NFLX) | 0.04% | 0.78% | 3.61% | - |
 Broadcom (AVGO) | 0.04% | 0.7% | 5.03% | - |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 1.25% | 2.76% | - |
 JPMorgan (JPM) | 0.03% | 1.26% | 2.83% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.03% | 0% | 0.78% | 12/1/2023 |
 Theta (THETA) | 0.02% | 0% | 6.59% | 3/8/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.78% | 10/27/2025 |
 Solana (SOL) | 0.02% | 0.32% | 4.6% | - |
 Meta (META) | 0.02% | 0% | 1.98% | 2/19/2025 |
 Novartis (NVS) | 0.01% | 0% | 1.84% | 1/30/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 2.41% | 2/8/2024 |
 Castor Maritime (CTRM) | 0.01% | 0% | 1.77% | 1/29/2024 |
 Salesforce (CRM) | 0% | 0% | 0.35% | 1/28/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.5% | 2/21/2024 |
 Ventyx Biosciences (VTYX) | 0% | 0% | 0.14% | 2/23/2024 |
 Enviva (EVVAQ) | 0% | 0% | 0.07% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.39% | 18.19% |
| Intel (INTC) | 12.46% | 7.99% |
| YPF (YPF) | 2.43% | 5.86% |
| Alphabet (GOOGL) | 3.35% | 5.38% |
| Microsoft (MSFT) | 3.35% | 4.31% |
| Tesla (TSLA) | 2.24% | 3.84% |
| NVIDIA (NVDA) | 2.24% | 3.71% |
| Alphabet (GOOG) | 2.24% | 3.43% |
| Lufthansa (LHA.DE) | 3.35% | 3.05% |
| Air China (0753.HK) | 2.24% | 2.81% |
| MercadoLibre (MELI) | 2.24% | 2.63% |
| Nestle (NESN.ZU) | 2.8% | 2.59% |
| Volkswagen (VOW3.DE) | 2.68% | 2.35% |
| Telecom Argentina (TEO) | 1.12% | 2.24% |
| easyJet (EZJ.L) | 2.24% | 1.77% |
| ABB (ABBN.ZU) | 1.12% | 1.65% |
| Renault (RNO.PA) | 1.12% | 1.57% |
| Lenovo (0992.HK) | 1.12% | 1.4% |
| Air France-KLM (AF.PA) | 4.47% | 1.3% |
| Spotify (SPOT) | 1.12% | 1.28% |
| Toyota (TM) | 1.12% | 1.18% |
| ThyssenKrupp (TKA.DE) | 1.12% | 1.15% |
| Argenx (ARGX.BR) | 0.56% | 1.12% |
| Novo Nordisk (NOVO-B.CO) | 1.12% | 0.97% |
| Shiba (in millions) (SHIBxM) | 1.12% | 0.92% |
| Samsung (SMSN.L) | 1.12% | 0.91% |
| Avis (CAR) | 1.12% | 0.86% |
| Wirecard (WDI.DE) | 4.61% | 0.79% |
| Swiss Life (SLHN.ZU) | 0.56% | 0.77% |
| Dogecoin (DOGE) | 1.12% | 0.74% |
| Ethereum Classic (ETC) | 0.45% | 0.68% |
| Roche (ROG.ZU) | 0.56% | 0.68% |
| GitLab (GTLB) | 0.56% | 0.66% |
| Ankr (ANKR) | 0.67% | 0.63% |
| Tezos (XTZ) | 0.45% | 0.54% |
| Bitcoin Cash (BCH) | 0.45% | 0.53% |
| Amp (AMP) | 0.45% | 0.48% |
| Ethereum (ETH) | 0.45% | 0.46% |
| SMA (S92.DE) | 1.12% | 0.46% |
| Sika (SIKA.ZU) | 0.45% | 0.45% |
| Litecoin (LTC) | 1.12% | 0.38% |
| XRP (XRP) | 0.22% | 0.38% |
| Cronos (CRO) | 0.22% | 0.35% |
| Gol (GOLLQ) | 1.12% | 0.34% |
| Julius Baer (BAER.ZU) | 0.22% | 0.34% |
| Storj (STORJ) | 0.45% | 0.32% |
| Cardano (ADA) | 0.28% | 0.29% |
| Chiliz (CHZ) | 0.45% | 0.28% |
| Aston Martin (AML.L) | 2.24% | 0.27% |
| Gala V2 (GALA) | 0.22% | 0.23% |
| Quant (QNT) | 0.22% | 0.2% |
| Nio (NIO) | 1.34% | 0.17% |
| Terra Classic (LUNC) | 0.22% | 0.09% |
| Enjin (ENJ) | 1.12% | 0.09% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.22% | 0.01% |
| Ams (AMS.ZU) | 4.47% | 0% |