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Portfolio Diversification
Range
Most Diversified
60 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43 instruments
Most Consistent Holdings
Top 5
AF.PA99.73%
DOGE99.73%
AML.L99.67%
WDI.DE99.67%
AMS.ZU99.67%
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) | 8.82% | 7.89% | 99.67% | - |
 Renault (RNO.PA) | 5.17% | 0% | 66.67% | 2/20/2025 |
 Intel (INTC) | 4.85% | 0% | 71.15% | 9/25/2025 |
 Xerox (XRX) | 4.81% | 0% | 45.98% | 12/18/2023 |
 MercadoLibre (MELI) | 3.86% | 0% | 77.04% | 10/1/2025 |
 Microsoft (MSFT) | 3.72% | 4.76% | 68.81% | - |
 Western Digital (WDC) | 3.29% | 0% | 50.27% | 3/11/2024 |
 Air China (0753.HK) | 2.74% | 0% | 79.99% | 5/13/2025 |
 Swiss Re (SREN.ZU) | 2.49% | 0% | 52.07% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 2.44% | 0% | 73.83% | 2/10/2025 |
 Tesla (TSLA) | 2.43% | 0% | 85.14% | 10/3/2025 |
 ING (INGA.NV) | 2.33% | 0% | 44.31% | 2/5/2026 |
 Alphabet (GOOGL) | 2.31% | 0% | 45.92% | 1/14/2026 |
 Lufthansa (LHA.DE) | 2.07% | 0% | 73.83% | 2/10/2025 |
 Alphabet (GOOG) | 2.07% | 0% | 68.61% | 2/5/2026 |
 AMD (AMD) | 1.85% | 0% | 40.56% | 1/29/2026 |
| Air France-KLM (AF.PA) | 1.84% | 0.23% | 99.73% | - |
 YPF (YPF) | 1.74% | 3.15% | 37.75% | - |
 NVIDIA (NVDA) | 1.7% | 2.01% | 43.98% | - |
| Ams (AMS.ZU) | 1.67% | -0.71% | 65.33% | 3/17/2025 |
 easyJet (EZJ.L) | 1.31% | 0% | 73.83% | 2/10/2025 |
 Nestle (NESN.ZU) | 1.21% | 0% | 44.71% | 1/15/2026 |
 Rolls-Royce (RR.L) | 1.2% | 0% | 61.31% | 8/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 1.2% | 0% | 33.33% | 6/8/2023 |
 SMA (S92.DE) | 1.18% | 0.6% | 99.67% | - |
 Grupo Financiero Galicia (GGAL) | 1.12% | 1.95% | 23.76% | - |
 Enovix (ENVX) | 1.06% | 0% | 23.16% | 2/21/2024 |
 ABB (ABBN.ZU) | 1.05% | 0% | 44.98% | 1/15/2026 |
 Shell (SHEL.L) | 1% | 0% | 19.61% | 11/4/2022 |
 Pampa Energia (PAM) | 0.92% | 0% | 23.96% | 1/14/2026 |
 Ethereum (ETH) | 0.9% | 0.97% | 99.53% | - |
 Samsung (SMSN.L) | 0.65% | 0% | 48.46% | 3/2/2026 |
| Aston Martin (AML.L) | 0.62% | 0.12% | 93.37% | - |
| Wirecard (WDI.DE) | 0.62% | 0.14% | 99.46% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.52% | 10.95% | 8.63% | - |
 Lenovo (0992.HK) | 0.51% | 0% | 48.26% | 2/20/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.51% | 0% | 6.29% | 2/3/2026 |
 Bitcoin Cash (BCH) | 0.49% | 0% | 72.02% | 10/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.44% | 0.27% | 48.33% | - |
 Tenaris (TS) | 0.44% | 2.46% | 23.76% | - |
 Nio (NIO) | 0.41% | 0.16% | 99.6% | - |
 Glencore (GLEN.L) | 0.37% | 0% | 7.76% | 1/29/2026 |
 Telecom Argentina (TEO) | 0.34% | 0% | 19.54% | 2/11/2025 |
 Litecoin (LTC) | 0.34% | 0.17% | 99.53% | - |
 Airbus (AIR.PA) | 0.34% | 0% | 3.21% | 2/17/2022 |
| Dogecoin (DOGE) | 0.34% | 0.18% | 99.73% | - |
 Loma Negra (LOMA) | 0.33% | 0% | 16.33% | 1/15/2026 |
 Shiba (in millions) (SHIBxM) | 0.33% | 0.2% | 48.46% | - |
 ThyssenKrupp (TKA.DE) | 0.33% | 0% | 22.96% | 2/10/2025 |
 XRP (XRP) | 0.32% | 1.77% | 30.79% | - |
 Ankr (ANKR) | 0.32% | 0.07% | 82.26% | - |
 Avis (CAR) | 0.31% | 0% | 35.48% | 8/1/2025 |
 GE Vernova (GEV) | 0.3% | 1.28% | 10.91% | - |
 BYD (01211.HK) | 0.29% | 0.91% | 25.3% | - |
 GitLab (GTLB) | 0.28% | 0.25% | 48.46% | - |
 Vista Energy (VIST) | 0.27% | 1.26% | 27.31% | - |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.27% | 10.41% | 3.41% | - |
 Banco Santander (SAN) | 0.27% | 2.85% | 9.37% | - |
 Holcim (HOLN.ZU) | 0.26% | 0.76% | 25.64% | - |
 Sony (SONY) | 0.25% | 0% | 8.84% | 7/12/2024 |
 Julius Baer (BAER.ZU) | 0.25% | 0% | 44.51% | 10/14/2025 |
 Sika (SIKA.ZU) | 0.25% | 0.22% | 53.82% | - |
 Swiss Life (SLHN.ZU) | 0.24% | 1.12% | 28.92% | - |
 Toyota (TM) | 0.24% | 0% | 19.88% | 2/10/2025 |
 Argenx (ARGX.BR) | 0.23% | 0% | 24.23% | 2/14/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.23% | 7.12% | 3.35% | - |
 Roche (ROG.ZU) | 0.22% | 0% | 29.72% | 3/27/2025 |
 Cronos (CRO) | 0.21% | 0.16% | 82.26% | - |
 Ethereum Classic (ETC) | 0.2% | 0.19% | 40.5% | - |
 Boyd Gaming (BYD) | 0.19% | 0% | 15.39% | 10/7/2025 |
 Enjin (ENJ) | 0.19% | 0.01% | 99.67% | - |
 McEwen Mining (MUX) | 0.19% | 0% | 6.96% | 1/29/2026 |
 Quant (QNT) | 0.17% | 0.11% | 82.2% | - |
 Virgin Money (VUK.ASX) | 0.17% | 0% | 10.24% | 9/24/2024 |
 Ternium (TX) | 0.17% | 0% | 7.3% | 1/29/2026 |
 Lattice (LSCC) | 0.16% | 0% | 7.03% | 1/29/2026 |
 Sweden 30 Giants Index (Non Expiry) (Sweden30) | 0.16% | 4.73% | 3.35% | - |
 Gala V2 (GALA) | 0.16% | 0.02% | 82.06% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.15% | 3.61% | 3.41% | - |
 Gol (GOLLQ) | 0.14% | 0% | 32.06% | 7/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 2.21% | 1/30/2026 |
 Spotify (SPOT) | 0.13% | 0% | 11.11% | 1/15/2026 |
 Chevron (CVX) | 0.12% | 1.38% | 10.64% | - |
 Storj (STORJ) | 0.12% | 0.05% | 48.66% | - |
 Chiliz (CHZ) | 0.11% | 0.11% | 48.73% | - |
 AMRIZE LTD (AMRZ.ZU) | 0.1% | 0.68% | 16.93% | - |
 Aave (AAVE) | 0.1% | 0% | 29.92% | 1/8/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 7.83% | 3/4/2026 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.09% | 1.64% | 3.82% | - |
 Zinc (Non Expiry) (ZINC) | 0.09% | 3.98% | 2.41% | - |
 Anheuser-Busch (BUD) | 0.09% | 0% | 5.62% | 2/9/2024 |
 JPMorgan (JPM) | 0.09% | 0.74% | 8.17% | - |
 Tezos (XTZ) | 0.09% | 0.13% | 30.79% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.09% | 0% | 2.01% | 3/6/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.08% | 3.39% | 2.01% | - |
 Terra Classic (LUNC) | 0.08% | 0% | 71.82% | 9/30/2025 |
 Amp (AMP) | 0.07% | 0.08% | 30.79% | - |
 Howmet Aerospace (HWM) | 0.07% | 2.61% | 3.28% | - |
 Ocular Therapeutix (OCUL) | 0.07% | 0% | 24.63% | 2/22/2024 |
 Embraer (EMBJ) | 0.07% | 2.88% | 2.34% | - |
 Autodesk (ADSK) | 0.07% | 0% | 24.03% | 2/13/2024 |
 Logitech (LOGN.ZU) | 0.07% | 0% | 9.37% | 6/14/2024 |
 Cardano (ADA) | 0.07% | 0.08% | 30.72% | - |
 Broadcom (AVGO) | 0.06% | 0.61% | 10.17% | - |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 15.86% | 1/15/2026 |
 Netflix (NFLX) | 0.05% | 0% | 5.82% | 1/20/2026 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 4.95% | 2/26/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 62.32% | 5/12/2025 |
 Solana (SOL) | 0.03% | 0.22% | 9.84% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.03% | 0% | 0.8% | 2/4/2026 |
 Theta (THETA) | 0.02% | 0% | 6.22% | 3/8/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.74% | 10/27/2025 |
 Meta (META) | 0.01% | 0% | 1.87% | 2/19/2025 |
 Novartis (NVS) | 0.01% | 0% | 1.74% | 1/30/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 2.28% | 2/8/2024 |
 Castor Maritime (CTRM) | 0.01% | 0% | 1.67% | 1/29/2024 |
 Salesforce (CRM) | 0% | 0% | 0.33% | 1/28/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.47% | 2/21/2024 |
 Ventyx Biosciences (VTYX) | 0% | 0% | 0.13% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Grupo Financiero Galicia (GGAL) | 5.94% | 9.9% |
| Bitcoin (BTC) | 8.52% | 9.04% |
| JPN225 Index (Non Expiry) (JPN225) | 7.47% | 8.32% |
| Glencore (GLEN.L) | 3.73% | 5.16% |
| Pampa Energia (PAM) | 3.39% | 4.19% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.73% | 4.09% |
| ABB (ABBN.ZU) | 2.78% | 3.55% |
| GE Vernova (GEV) | 2.68% | 3.37% |
| McEwen Mining (MUX) | 2.8% | 3.26% |
| Banco Santander (SAN) | 1.87% | 3.06% |
| YPF (YPF) | 2.58% | 2.98% |
| Loma Negra (LOMA) | 1.86% | 2.33% |
| Ternium (TX) | 1.87% | 2.32% |
| XRP (XRP) | 2.17% | 2.31% |
| Lattice (LSCC) | 1.87% | 2.31% |
| AMD (AMD) | 1.87% | 2.09% |
| NVIDIA (NVDA) | 1.87% | 2.04% |
| Nestle (NESN.ZU) | 1.87% | 1.84% |
| Tenaris (TS) | 1.42% | 1.74% |
| Samsung (SMSN.L) | 0.93% | 1.7% |
| Intesa Sanpaolo (ISP.MI) | 0.93% | 1.52% |
| Ethereum (ETH) | 1.31% | 1.41% |
| JPMorgan (JPM) | 0.94% | 1.31% |
| Chevron (CVX) | 0.93% | 1.07% |
| Vista Energy (VIST) | 0.93% | 0.95% |
| Holcim (HOLN.ZU) | 0.99% | 0.93% |
| BYD (01211.HK) | 0.93% | 0.88% |
| Spotify (SPOT) | 0.93% | 0.79% |
| Netflix (NFLX) | 0.93% | 0.75% |
| SMA (S92.DE) | 0.93% | 0.65% |
| Broadcom (AVGO) | 0.51% | 0.64% |
| AMRIZE LTD (AMRZ.ZU) | 0% | 0.62% |
| GitLab (GTLB) | 0.47% | 0.36% |
| Novo Nordisk (NOVO-B.CO) | 0.93% | 0.35% |
| Zurich Insurance (ZURN.ZU) | 0.26% | 0.33% |
| Solana (SOL) | 0.47% | 0.31% |
| Ethereum Classic (ETC) | 0.37% | 0.26% |
| Sika (SIKA.ZU) | 0.37% | 0.26% |
| Shiba (in millions) (SHIBxM) | 0.93% | 0.25% |
| Air France-KLM (AF.PA) | 0.98% | 0.25% |
| Litecoin (LTC) | 0.93% | 0.24% |
| Dogecoin (DOGE) | 0.93% | 0.23% |
| Cronos (CRO) | 0.19% | 0.19% |
| Tezos (XTZ) | 0.37% | 0.17% |
| Nio (NIO) | 1.12% | 0.16% |
| Chiliz (CHZ) | 0.37% | 0.12% |
| Quant (QNT) | 0.19% | 0.11% |
| Amp (AMP) | 0.37% | 0.1% |
| Ankr (ANKR) | 0.56% | 0.1% |
| Cardano (ADA) | 0.23% | 0.09% |
| Wirecard (WDI.DE) | 3.85% | 0.08% |
| Storj (STORJ) | 0.37% | 0.07% |
| Gala V2 (GALA) | 0.19% | 0.03% |
| Enjin (ENJ) | 0.93% | 0.01% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.19% | 0% |
| Aston Martin (AML.L) | 1.87% | -0.01% |
| Ams (AMS.ZU) | 3.74% | -0.58% |
Cash & Instruments Over Time
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