Portfolio Diversification
Range
Most Diversified
21 instruments
April 2, 2025
Least Diversified
9 instruments
January 2, 2023
Average
11.9 instruments
Most Consistent Holdings
Top 5
META85.85%
BTC85.32%
1810.HK80.61%
AZN79.35%
ACB77.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 42.35% | 0% | 85.32% | 4/4/2025 |
| Xiaomi (1810.HK) | 10.04% | 0% | 80.61% | 2/18/2025 |
| AstraZeneca (AZN) | 5.89% | 0% | 79.35% | 2/6/2025 |
| Meta (META) | 4.96% | 0% | 85.85% | 4/9/2025 |
 IAG (IAG.L) | 3.75% | 0% | 66.67% | 10/7/2024 |
 Alphabet (GOOG) | 3.05% | 11.3% | 33.75% | - |
 Cellnex (CLNX.MC) | 2.94% | 0% | 64.78% | 9/19/2024 |
 Teleperformance (TEP.PA) | 2.04% | 1.24% | 37.74% | - |
 Volkswagen (VOW3.DE) | 1.94% | 0% | 44.13% | 6/9/2025 |
 McDonald's (MCD) | 1.81% | 4.87% | 51.89% | - |
 PDD Holdings (PDD) | 1.49% | 7.65% | 19.39% | - |
 Uber (UBER) | 1.36% | 6.95% | 19.92% | - |
 Occidental (OXY) | 1.06% | 4.33% | 22.01% | - |
 Holcim (HOLN.ZU) | 0.84% | 2.47% | 30.19% | - |
 Jensen-Group NV (JEN.BR) | 0.8% | 4.91% | 17.61% | - |
 IOTA (MIOTA) | 0.68% | 0% | 74.32% | 12/20/2024 |
 Booking (BKNG) | 0.68% | 4.41% | 15.09% | - |
 Cardano (ADA) | 0.59% | 0% | 59.64% | 8/1/2024 |
 Sea (SE) | 0.58% | 4.05% | 15.72% | - |
 LVMH (MC.PA) | 0.58% | 0% | 17.61% | 4/3/2025 |
 Supermicro (SMCI) | 0.57% | 0% | 12.58% | 6/18/2025 |
 Aena (AENA.MC) | 0.55% | 3.68% | 14.99% | - |
 U.S. Steel (X) | 0.52% | 0% | 10.27% | 2/13/2025 |
 Silver (Non Expiry) (SILVER) | 0.39% | 5.18% | 7.55% | - |
 Indra (IDR.MC) | 0.36% | 4.17% | 8.28% | - |
 Savencia SA (SAVE.PA) | 0.35% | 2.32% | 16.46% | - |
 Nagarro (NA9.DE) | 0.33% | 0% | 8.7% | 11/14/2024 |
 Ping An (2318.HK) | 0.29% | 1.83% | 16.88% | - |
 Archer Aviation (ACHR) | 0.24% | 0% | 20.86% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 4.51% | 6/17/2025 |
 Airbnb (ABNB) | 0.23% | 0% | 19.6% | 10/18/2024 |
 Alibaba (BABA) | 0.23% | 0% | 10.17% | 11/7/2024 |
 Wish (LOGC) | 0.2% | 0% | 8.28% | 6/18/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0.11% | 1.7% | 6.29% | - |
 Lionsgate (LGF.B) | 0.1% | 0% | 3.98% | 5/9/2025 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 1.57% | 6/18/2025 |
 Concentrix (CNXC) | 0.07% | 0% | 4.19% | 10/7/2024 |
 Symbotic (SYM) | 0.06% | 0% | 3.46% | 6/18/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 1.99% | 3/4/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 0% | 2.94% | 12/10/2024 |
 Titan SA (TITC.BR) | 0.04% | 0% | 0.84% | 2/14/2025 |
| Aurora Cannabis (ACB) | 0.02% | 0% | 77.67% | 1/21/2025 |
 Wabash National (WNC) | 0.02% | 0% | 2.62% | 9/30/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.1% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.09% | 25.9% |
| Xiaomi (1810.HK) | 6.28% | 13.59% |
| Volkswagen (VOW3.DE) | 12.38% | 7.67% |
| Alphabet (GOOG) | 9.49% | 7.22% |
| Teleperformance (TEP.PA) | 10.3% | 5.98% |
| U.S. Steel (X) | 8.4% | 5.43% |
| AstraZeneca (AZN) | 4.14% | 3.25% |
| LVMH (MC.PA) | 4.45% | 3.11% |
| Meta (META) | 1.31% | 2.64% |
| McDonald's (MCD) | 3.61% | 2.61% |
| Archer Aviation (ACHR) | 0.76% | 1.54% |
| Holcim (HOLN.ZU) | 2.03% | 1.3% |
| Aurora Cannabis (ACB) | 1.69% | 0.01% |