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Portfolio Diversification
Range
Most Diversified
66 instruments
July 24, 2026
Least Diversified
0 instruments
April 29, 2024
Average
23.6 instruments
Most Consistent Holdings
Top 5
TSLA58.41%
SPCE55.73%
SOL54.27%
NVDA53.41%
META53.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 5.93% | 5.81% | 46.22% | - |
| Solana (SOL) | 5.19% | 0% | 54.27% | 7/25/2026 |
 Sui (SUI) | 3.64% | 0% | 45.12% | 7/25/2026 |
 SPDR Gold (GLD) | 3.63% | 1.06% | 44.15% | - |
 Microsoft (MSFT) | 3.36% | 2.5% | 46.71% | - |
| Tesla (TSLA) | 3.05% | 2.07% | 58.41% | - |
 Bitcoin (BTC) | 3.05% | 7.09% | 47.68% | - |
 Gold (Non Expiry) (GOLD) | 2.92% | 9.68% | 19.51% | - |
| NVIDIA (NVDA) | 2.69% | 5.49% | 53.41% | - |
 Walmart (WMT) | 2.56% | 2.17% | 45.12% | - |
 TSMC (TSM) | 2.45% | 4.07% | 52.07% | - |
 Orpea (EMEIS.PA) | 2.14% | 1.3% | 46.34% | - |
 Airbnb (ABNB) | 2.05% | 0% | 30.12% | 7/28/2025 |
| Virgin Galactic (SPCE) | 1.72% | 0.1% | 55.73% | - |
 TotalEnergies (TTE.PA) | 1.65% | 0.84% | 27.56% | - |
| Meta (META) | 1.42% | 0.23% | 53.17% | - |
 LVMH (MC.PA) | 1.28% | 0.64% | 27.8% | - |
 Airbus (AIR.PA) | 1.22% | 0.57% | 43.9% | - |
 Williams-Sonoma (WSM) | 1.18% | 0% | 11.71% | 1/6/2025 |
 Coca-Cola (KO) | 1.04% | 1.48% | 43.29% | - |
 Emergent BioSolutions (EBS) | 1.01% | 0% | 19.02% | 1/6/2025 |
 American Express (AXP) | 1% | 0% | 15.12% | 10/9/2024 |
 Xiaomi (1810.HK) | 0.98% | 1.91% | 41.59% | - |
 SushiSwap (SUSHI) | 0.89% | 1.02% | 18.41% | - |
 XRP (XRP) | 0.86% | 0% | 33.66% | 7/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.76% | 1.54% | 26.46% | - |
 Humacyte (HUMA) | 0.74% | 1.09% | 33.54% | - |
 Plug Power (PLUG) | 0.73% | 0% | 25.61% | 1/2/2025 |
 Aramco (SAOC) | 0.72% | 0% | 33.17% | 3/12/2026 |
 Jasmy (JASMY) | 0.7% | 0% | 14.51% | 2/3/2026 |
 Shiba (in millions) (SHIBxM) | 0.65% | 0% | 6.46% | 12/1/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.64% | 0% | 17.32% | 1/6/2025 |
 Thales (HO.PA) | 0.64% | 2.97% | 17.44% | - |
| 0.58% | 0% | 5.37% | 11/21/2024 | |
 DJ30 Index (Non Expiry) (DJ30) | 0.58% | 1.08% | 10.98% | - |
 Alphabet (GOOG) | 0.57% | 1.56% | 20.61% | - |
 Disney (DIS) | 0.54% | 2.21% | 18.17% | - |
 Pelagos76 | 0.53% | 0% | 2.07% | 8/11/2024 |
 Waystar Holding Corp (WAY) | 0.53% | 1.11% | 33.54% | - |
 Medical Properties Trust (MPT) | 0.53% | 0% | 25.37% | 1/2/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.52% | 9.85% | 9.02% | - |
 Xinyi Solar (0968.HK) | 0.5% | 1.14% | 29.02% | - |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 16.22% | 10/17/2024 |
 Amazon (AMZN) | 0.48% | 1.14% | 40.73% | - |
 AMD (AMD) | 0.45% | 2.97% | 24.15% | - |
 BlackRock (BLK) | 0.45% | 0% | 10.98% | 10/28/2025 |
 Petrobras (PBR.A) | 0.44% | 0% | 26.59% | 1/2/2025 |
 SolarEdge (SEDG) | 0.44% | 0.62% | 30.98% | - |
 UK100 Index (Non Expiry) (UK100) | 0.41% | 0% | 6.1% | 2/20/2026 |
 MCGINTYE | 0.39% | 0% | 0.49% | 5/13/2024 |
 Nike (NKE) | 0.39% | 0.59% | 22.93% | - |
 PepsiCo (PEP) | 0.38% | 0% | 15% | 10/7/2024 |
 Renault (RNO.PA) | 0.34% | 1.18% | 19.39% | - |
 Air France-KLM (AF.PA) | 0.31% | 1.63% | 16.95% | - |
 Alibaba (BABA) | 0.3% | 0% | 6.1% | 10/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.3% | 0% | 3.41% | 12/17/2025 |
 Rolls-Royce (RR.L) | 0.29% | 2.48% | 18.17% | - |
| 0.27% | 0% | 2.44% | 12/12/2024 | |
 McDonald's (MCD) | 0.27% | 0% | 15% | 10/7/2024 |
 Direct Line Group (DLG.L) | 0.26% | 0% | 17.8% | 10/7/2024 |
 C3.ai (AI) | 0.26% | 0% | 16.22% | 11/3/2025 |
 Samsung (SMSN.L) | 0.24% | 1.27% | 30.24% | - |
 BAT (BATS.L) | 0.24% | 0% | 3.54% | 6/12/2024 |
 kieselbert | 0.23% | 0% | 0.49% | 5/2/2024 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 10% | 11/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 5.98% | 7/27/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.22% | 0% | 17.32% | 1/2/2025 |
 Ethereum Name Service (ENS) | 0.22% | 0% | 8.05% | 2/15/2026 |
 Tencent (0700.HK) | 0.22% | 0.98% | 16.46% | - |
 Stellantis NV (STLAP.PA) | 0.21% | 0.93% | 15.24% | - |
 Lloyd's (LLOY.L) | 0.21% | 0% | 3.54% | 6/12/2024 |
 Apple (AAPL) | 0.21% | 0% | 14.15% | 11/13/2025 |
 Dell (DELL) | 0.21% | 0% | 16.34% | 10/25/2024 |
 Bank of America (BAC) | 0.21% | 2.47% | 11.22% | - |
 ERAMET (ERA.PA) | 0.2% | 0% | 14.76% | 10/17/2024 |
 Bollore (BOL.PA) | 0.18% | 0% | 10.98% | 10/17/2024 |
 Fetch.ai (FET) | 0.18% | 0.14% | 10.85% | - |
 Jito (JTO) | 0.18% | 0% | 2.07% | 2/3/2026 |
 Dogecoin (DOGE) | 0.18% | 0% | 11.1% | 6/12/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 4.39% | 7/16/2026 |
 Cardano (ADA) | 0.17% | 0% | 10.49% | 7/24/2025 |
 China Molybdenum (03993.HK) | 0.16% | 0% | 6.71% | 5/20/2025 |
 Uniswap (UNI) | 0.15% | 0% | 14.88% | 7/14/2026 |
 Dubai Investments (DIC.AE) | 0.15% | 0.84% | 14.63% | - |
 Ferrari (RACE) | 0.15% | 0.88% | 16.46% | - |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 1.22% | 5/13/2026 |
 Barclays (BARC.L) | 0.14% | 0% | 5.12% | 6/25/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.14% | 0% | 7.56% | 10/7/2024 |
 Eli Lilly (LLY) | 0.14% | 0.45% | 20.61% | - |
 Crane Harbor Acquisition Corp (CHAC) | 0.13% | 0.97% | 10% | - |
 Sainsbury's (SBRY.L) | 0.13% | 0% | 3.54% | 6/12/2024 |
 Starbucks (SBUX) | 0.12% | 0% | 12.56% | 10/7/2024 |
 BP (BP.L) | 0.12% | 0% | 11.71% | 10/7/2024 |
 Cronos (CRO) | 0.11% | 0% | 2.32% | 2/15/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.11% | 0% | 1.34% | 5/15/2026 |
 NatWest (NWG.L) | 0.11% | 0% | 4.51% | 6/20/2024 |
 Barclays (BCS) | 0.11% | 0% | 7.68% | 10/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 13.29% | 10/7/2024 |
 Cartesi (CTSI) | 0.11% | 0% | 3.9% | 2/24/2026 |
 Egide SA (ALGID.PA) | 0.1% | 0.43% | 17.2% | - |
 Sangamo (SGMOQ) | 0.1% | 0% | 7.68% | 10/7/2024 |
 AST SpaceMobile (ASTS) | 0.1% | 0.37% | 14.63% | - |
 Intel (INTC) | 0.1% | 0% | 25.49% | 1/2/2025 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.46% | 7/16/2026 |
 Unilever (ULVR.L) | 0.1% | 0% | 17.8% | 10/7/2024 |
 Oracle (ORCL) | 0.1% | 0.36% | 9.39% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 8.78% | 8/22/2024 |
 Kering (KER.PA) | 0.09% | 0% | 9.15% | 10/7/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.09% | 0% | 1.1% | 12/24/2025 |
 Render Token (RENDER) | 0.09% | 0.52% | 8.41% | - |
 Inditex (ITX.MC) | 0.09% | 0% | 1.71% | 6/12/2024 |
 Terra Classic (LUNC) | 0.09% | 0% | 3.66% | 7/16/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.09% | 0% | 0.85% | 12/19/2024 |
 Pfizer (PFE) | 0.09% | 0% | 10% | 10/7/2024 |
 Best Buy (BBY) | 0.08% | 1.06% | 8.29% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.08% | 1.1% | 6.71% | - |
 Air Liquide (AI.PA) | 0.08% | 0% | 20.24% | 1/2/2025 |
 Pernod Ricard (RI.PA) | 0.08% | 1.16% | 4.27% | - |
 Chainlink (LINK) | 0.08% | 0% | 3.66% | 10/4/2025 |
 CHW_TW | 0.08% | 0% | 0.24% | 5/1/2024 |
 Starwood Property Trust (STWD) | 0.07% | 0% | 7.56% | 10/7/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 3.54% | 6/12/2024 |
 Coinbase (COIN) | 0.06% | 0% | 8.78% | 10/7/2024 |
 EUR/USD (EURUSD) | 0.06% | 0% | 2.44% | 3/31/2026 |
 World Liberty Financial (WLFI) | 0.06% | 0% | 1.71% | 11/13/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.85% | 2/3/2026 |
 Celestia (TIA) | 0.05% | 0% | 3.29% | 9/7/2024 |
 Saipem (SPM.MI) | 0.05% | 0.3% | 13.9% | - |
 MicroStrategy (MSTR) | 0.05% | 1.21% | 3.78% | - |
 Bitcoin Cash (BCH) | 0.05% | 0% | 2.32% | 7/25/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 1.71% | 12/28/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.61% | 6/19/2026 |
 Aster (ASTER) | 0.04% | 1.28% | 7.8% | - |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.04% | 0% | 6.46% | 10/28/2025 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 9.15% | 10/7/2024 |
 Engie (ENGI.PA) | 0.03% | 0.5% | 6.22% | - |
 Salesforce (CRM) | 0.03% | 0% | 1.34% | 6/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.98% | 6/17/2026 |
 Phoenix (SDLF.L) | 0.03% | 0% | 3.54% | 6/12/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 5.49% | 10/7/2024 |
 Ondo Finance (ONDO) | 0.02% | 0% | 2.8% | 9/3/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.71% | 8/28/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 5.12% | 10/7/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.37% | 5/15/2025 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.02% | 0% | 0.85% | 6/10/2026 |
 Hermes (RMS.PA) | 0.02% | 0.14% | 12.2% | - |
 Safran (SAF.PA) | 0.02% | 0.23% | 7.44% | - |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 0.61% | 2/17/2026 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.61% | 6/30/2026 |
 Build and Build (BNB) | 0.01% | 0% | 1.22% | 2/3/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 1.37% | 5.37% | - |
 Newmont (NEM) | 0.01% | 0.12% | 6.59% | - |
 Exscientia (EXAI) | 0.01% | 0% | 6.95% | 10/7/2024 |
 Lithium Americas (LAC) | 0.01% | 0.07% | 7.44% | - |
 Ionq (IONQ) | 0.01% | 0.07% | 7.44% | - |
 Eutelsat (ETL.PA) | 0.01% | 0.08% | 6.71% | - |
 Wise (WISE.L) | 0.01% | 0% | 0.12% | 6/14/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 4.63% | 6/5/2026 |
 Optimism (OP) | 0.01% | 0% | 0.49% | 6/3/2024 |
 Dongfeng (0489.HK) | 0.01% | 0% | 0.61% | 6/25/2024 |
 Realty Income (O) | 0% | 0% | 0.98% | 10/7/2024 |
 ASML (ASML) | 0% | 0% | 2.44% | 7/27/2026 |
 HSBC (HSBA.L) | 0% | 0% | 0.49% | 5/17/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.24% | 5/6/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 3.29% | 9/7/2024 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.12% | 2/13/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.95% | 6/5/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.12% | 6/13/2024 |
 Agnico Eagle (AEM) | 0% | 0% | 1.22% | 6/12/2026 |
 Adobe (ADBE) | 0% | 0% | 0.12% | 2/24/2026 |
 Litecoin (LTC) | 0% | 0% | 0.49% | 2/4/2026 |
 WP Carey (WPC) | 0% | 0% | 0.24% | 1/2/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.37% | 2/3/2026 |
 Lumen (LUMN) | 0% | 0% | 0.12% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 26.59% | 24.49% |
| TSMC (TSM) | 15.41% | 16.63% |
| SushiSwap (SUSHI) | 17% | 15.97% |
| Bitcoin (BTC) | 8.46% | 8.39% |
| Novo Nordisk (NOVO-B.CO) | 6.28% | 8.33% |
| Meta (META) | 5.21% | 6.38% |
| Humacyte (HUMA) | 6.14% | 4.82% |
| Alphabet (GOOG) | 2.8% | 3.81% |
| Nike (NKE) | 2.83% | 2.94% |
| Aramco (SAOC) | 2.79% | 2.45% |
| Microsoft (MSFT) | 1.45% | 1.57% |
| Coca-Cola (KO) | 1.9% | 1.49% |
| Xiaomi (1810.HK) | 1.42% | 1.03% |
Cash & Instruments Over Time
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