Portfolio Diversification
Range
Most Diversified
60 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
AF.PA99.85%
DOGE99.85%
AML.L99.78%
WDI.DE99.78%
NIO99.78%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.95% | 2.3% | 99.78% | - |
 Renault (RNO.PA) | 5.69% | 0% | 73.4% | 2/20/2025 |
 Intel (INTC) | 5.33% | 0% | 78.33% | 9/25/2025 |
 Xerox (XRX) | 5.29% | 0% | 50.63% | 12/18/2023 |
 MercadoLibre (MELI.RTH) | 4.25% | 0% | 84.82% | 10/1/2025 |
 Microsoft (MSFT) | 3.93% | 7.33% | 71.41% | - |
 Western Digital (WDC) | 3.62% | 0% | 55.34% | 3/11/2024 |
 Air China (0753.HK) | 3.02% | 0% | 88.06% | 5/13/2025 |
 Swiss Re (SREN.ZU) | 2.74% | 0% | 57.33% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 2.69% | 0% | 81.28% | 2/10/2025 |
 Tesla (TSLA) | 2.67% | 0% | 93.74% | 10/3/2025 |
 ING (INGA.NV) | 2.56% | 0% | 48.34% | 11/17/2023 |
 Alphabet (GOOGL) | 2.33% | 6.06% | 46.06% | - |
 Lufthansa (LHA.DE) | 2.28% | 0% | 81.28% | 2/10/2025 |
 Alphabet (GOOG) | 2.1% | 3.85% | 71.41% | - |
| Air France-KLM (AF.PA) | 2% | 0.26% | 99.85% | - |
 Ams (AMS.ZU) | 1.89% | -0.43% | 71.92% | 3/17/2025 |
 AMD (AMD) | 1.86% | 2.66% | 37.44% | - |
 NVIDIA (NVDA) | 1.7% | 0% | 39.43% | 10/14/2025 |
 YPF (YPF) | 1.6% | 8.96% | 31.61% | - |
 easyJet (EZJ.L) | 1.45% | 0% | 81.28% | 2/10/2025 |
 Rolls-Royce (RR.L) | 1.32% | 0% | 67.5% | 8/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 1.32% | 0% | 36.7% | 6/8/2023 |
 SMA (S92.DE) | 1.24% | 0.46% | 99.78% | - |
 Nestle (NESN.ZU) | 1.22% | 2% | 43.04% | - |
 Enovix (ENVX) | 1.16% | 0% | 25.5% | 2/21/2024 |
 Shell (SHEL.L) | 1.1% | 0% | 21.59% | 11/4/2022 |
 ABB (ABBN.ZU) | 0.94% | 3.56% | 43.33% | - |
 Ethereum (ETH) | 0.87% | 0.46% | 99.63% | - |
 Pampa Energia (PAM) | 0.77% | 2.88% | 20.27% | - |
| Aston Martin (AML.L) | 0.67% | 0% | 95.58% | 10/15/2025 |
| Wirecard (WDI.DE) | 0.67% | 0.15% | 99.78% | - |
 Lenovo (0992.HK) | 0.56% | 0% | 53.13% | 2/20/2025 |
 Bitcoin Cash (BCH) | 0.54% | 0% | 79.29% | 10/9/2025 |
 Samsung (SMSN.L) | 0.54% | 1.45% | 43.77% | - |
 Grupo Financiero Galicia (GGAL) | 0.47% | 5.97% | 16.21% | - |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0.41% | 43.26% | - |
| Nio (NIO) | 0.43% | 0.23% | 99.78% | - |
 Telecom Argentina (TEO) | 0.38% | 0% | 21.52% | 2/11/2025 |
 Airbus (AIR.PA) | 0.37% | 0% | 3.54% | 2/17/2022 |
 ThyssenKrupp (TKA.DE) | 0.36% | 0% | 25.28% | 2/10/2025 |
 Litecoin (LTC) | 0.35% | 0.29% | 99.78% | - |
| Dogecoin (DOGE) | 0.34% | 0.4% | 99.85% | - |
 Shiba (in millions) (SHIBxM) | 0.34% | 0.37% | 43.48% | - |
 Ankr (ANKR) | 0.34% | 0.17% | 80.62% | - |
 Avis (CAR) | 0.34% | 0% | 39.06% | 8/1/2025 |
 Tenaris (TS) | 0.3% | 1.59% | 16.21% | - |
 Sony (SONY) | 0.28% | 0% | 9.73% | 7/12/2024 |
 Julius Baer (BAER.ZU) | 0.27% | 0% | 49.01% | 10/14/2025 |
 GitLab (GTLB) | 0.27% | 0.46% | 43.48% | - |
 Toyota (TM) | 0.26% | 0% | 21.89% | 2/10/2025 |
 Argenx (ARGX.BR) | 0.25% | 0% | 26.68% | 2/14/2025 |
 Sika (SIKA.ZU) | 0.25% | 0.28% | 49.45% | - |
 Roche (ROG.ZU) | 0.24% | 0% | 32.72% | 3/27/2025 |
 Loma Negra (LOMA) | 0.24% | 1.39% | 11.79% | - |
 BYD (01211.HK) | 0.23% | 0.99% | 17.91% | - |
 Swiss Life (SLHN.ZU) | 0.23% | 0% | 28.74% | 3/14/2025 |
 Cronos (CRO) | 0.21% | 0.31% | 80.62% | - |
 Boyd Gaming (BYD) | 0.21% | 0% | 16.95% | 10/7/2025 |
 Enjin (ENJ) | 0.21% | 0.02% | 99.78% | - |
 Holcim (HOLN.ZU) | 0.21% | 0.79% | 18.35% | - |
 Vista Energy (VIST) | 0.21% | 0.7% | 20.19% | - |
 Ethereum Classic (ETC) | 0.2% | 0.37% | 34.64% | - |
 Virgin Money (VUK.ASX) | 0.18% | 0% | 11.27% | 9/24/2024 |
 Quant (QNT) | 0.18% | 0.14% | 80.55% | - |
 Gala V2 (GALA) | 0.17% | 0.06% | 80.55% | - |
 Gol (GOLLQ) | 0.16% | 0% | 35.3% | 7/2/2025 |
 XRP (XRP) | 0.15% | 0.56% | 23.95% | - |
 Storj (STORJ) | 0.12% | 0.1% | 43.7% | - |
 Aave (AAVE) | 0.11% | 0% | 32.94% | 1/8/2024 |
 Chiliz (CHZ) | 0.11% | 0.09% | 43.7% | - |
 Anheuser-Busch (BUD) | 0.1% | 0% | 6.19% | 2/9/2024 |
 Spotify (SPOT) | 0.09% | 0% | 6.26% | 2/21/2025 |
 Terra Classic (LUNC) | 0.08% | 0% | 79.07% | 9/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.08% | 11.88% | 1.33% | - |
 Tezos (XTZ) | 0.08% | 0.21% | 23.95% | - |
 Ocular Therapeutix (OCUL) | 0.08% | 0% | 27.12% | 2/22/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 26.46% | 2/13/2024 |
 Logitech (LOGN.ZU) | 0.07% | 0% | 10.32% | 6/14/2024 |
 Amp (AMP) | 0.07% | 0.14% | 23.95% | - |
 GE Vernova (GEV) | 0.06% | 3.11% | 2.06% | - |
 Cardano (ADA) | 0.06% | 0.19% | 23.88% | - |
 Glencore (GLEN.L) | 0.05% | 4.49% | 1.33% | - |
 AMRIZE LTD (AMRZ.ZU) | 0.05% | 0.56% | 8.7% | - |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 5.45% | 2/26/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 68.61% | 5/12/2025 |
 Zurich Insurance (ZURN.ZU) | 0.04% | 0.3% | 11.27% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.03% | 0% | 0.81% | 12/1/2023 |
 Theta (THETA) | 0.03% | 0% | 6.85% | 3/8/2024 |
 Chevron (CVX) | 0.02% | 1.1% | 1.77% | - |
 Ternium (TX) | 0.02% | 2.22% | 0.81% | - |
 Meta (META) | 0.02% | 0% | 2.06% | 2/19/2025 |
 Novartis (NVS) | 0.02% | 0% | 1.92% | 1/30/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 2.51% | 2/8/2024 |
 Lattice (LSCC) | 0.01% | 2.24% | 0.52% | - |
 Banco Santander (SAN) | 0.01% | 2.23% | 0.52% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.37% | 10/17/2025 |
 McEwen Mining (MUX) | 0.01% | 2.56% | 0.44% | - |
 Broadcom (AVGO) | 0.01% | 0.66% | 1.33% | - |
 Castor Maritime (CTRM) | 0.01% | 0% | 1.84% | 1/29/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.37% | 1/28/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.52% | 2/21/2024 |
 Solana (SOL) | 0% | 0.47% | 0.88% | - |
 Ventyx Biosciences (VTYX) | 0% | 0% | 0.15% | 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.RTH) | 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% |