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Portfolio Diversification
Range
Most Diversified
42 instruments
January 27, 2026
Least Diversified
0 instruments
November 12, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
XLM74.4%
TRX44.38%
ALTD.PA36.54%
FINV32.66%
LLYVK31.73%
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 |
|---|---|---|---|---|
| Stellar (XLM) | 36.2% | 0% | 74.4% | 6/27/2026 |
 Bitcoin (BTC) | 6.12% | 0% | 22.58% | 10/26/2023 |
| TRON (TRX) | 2.5% | 3.89% | 44.38% | - |
 XRP (XRP) | 2.12% | 0% | 16.6% | 8/26/2025 |
 Actia Group SA (ALATI.PA) | 2.02% | 0% | 28.08% | 3/31/2026 |
 Mizuho Financial Group (MFG) | 1.79% | 7.26% | 31.26% | - |
 Alphabet (GOOG) | 1.51% | 8.13% | 19.94% | - |
 Archos SA (ALJXR.PA) | 1.49% | 0% | 27% | 3/31/2026 |
 Lhyfe SA (LHYFE.PA) | 1.44% | 0% | 27.93% | 4/1/2026 |
| FinVolution (FINV) | 1.29% | 2.18% | 32.66% | - |
 Sui (SUI) | 1.15% | 0% | 11.02% | 6/9/2025 |
 Atos (ATO.PA) | 1.08% | 0% | 27.39% | 4/14/2026 |
 Palantir (PLTR) | 0.99% | 0% | 19.86% | 3/30/2026 |
 Microsoft (MSFT) | 0.93% | 7.67% | 19.86% | - |
 D-Wave (QBTS) | 0.91% | 0% | 24.9% | 4/27/2026 |
 Huatai Securities (06886.HK) | 0.87% | 0% | 25.29% | 6/29/2026 |
| Tonner Drones SA (ALTD.PA) | 0.83% | 1.29% | 36.54% | - |
 Bloom Energy (BE) | 0.76% | 5.35% | 13.03% | - |
 Toyota (TM) | 0.75% | 7.34% | 13.89% | - |
 Build and Build (BNB) | 0.74% | 0% | 20.17% | 6/28/2026 |
 Ionq (IONQ) | 0.74% | 0% | 24.59% | 4/22/2026 |
 Perseus Mining (PRU.ASX) | 0.62% | 0% | 30.8% | 3/30/2026 |
 NVIDIA (NVDA) | 0.59% | 0% | 12.8% | 1/14/2026 |
 Vallourec (VK.PA) | 0.58% | 0% | 8.69% | 8/5/2025 |
 Global X Uranium ETF (URA) | 0.54% | 2.61% | 19.39% | - |
 Kroger (KR) | 0.53% | 6.33% | 14.74% | - |
 Hydrogen-Refueling-Solutions SA (ALHRS.PA) | 0.53% | 0% | 13.03% | 8/11/2025 |
 UnitedHealth (UNH) | 0.51% | 0% | 15.52% | 3/30/2026 |
 Engie (ENGI.PA) | 0.51% | 0% | 17.77% | 11/13/2025 |
 Rigetti (RGTI) | 0.5% | 0% | 16.06% | 4/22/2026 |
 Johnson & Johnson (JNJ) | 0.46% | 8.53% | 6.83% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.45% | 0% | 23.12% | 4/1/2026 |
 Solid Power (SLDP) | 0.43% | 0% | 17.84% | 4/22/2026 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.43% | 0% | 22.96% | 3/31/2026 |
| Liberty Media (LLYVK) | 0.42% | 1.17% | 31.73% | - |
 Bank of America (BAC) | 0.37% | 5.24% | 7.14% | - |
 Walmart (WMT) | 0.37% | 7.81% | 6.75% | - |
 Stellantis (STLAM.MI) | 0.36% | 4.03% | 7.14% | - |
 Valneva (VLA.PA) | 0.35% | 0% | 5.97% | 3/31/2025 |
 QuantumScape (QS) | 0.35% | 0% | 17.77% | 4/27/2026 |
 Sirius XM (SIRI) | 0.34% | 0% | 8.84% | 8/11/2025 |
 Fetch.ai (FET) | 0.34% | 0% | 2.72% | 11/24/2024 |
 Dogecoin (DOGE) | 0.33% | 0% | 12.02% | 6/9/2025 |
 Cronos (CRO) | 0.33% | 0% | 18.15% | 4/22/2026 |
 Cardano (ADA) | 0.32% | 0% | 7.68% | 6/9/2025 |
 Chainlink (LINK) | 0.31% | 0% | 19.24% | 4/22/2026 |
 Jasmy (JASMY) | 0.31% | 0% | 3.26% | 1/12/2025 |
 PepsiCo (PEP) | 0.29% | 5.21% | 6.75% | - |
 WeRide Inc (WRD) | 0.27% | 0% | 13.65% | 3/30/2026 |
 Atai (ATAI) | 0.27% | 0% | 14.51% | 4/1/2026 |
 Nio (NIO) | 0.26% | 0% | 11.71% | 3/10/2026 |
 Silver (Non Expiry) (SILVER) | 0.24% | 2.39% | 7.14% | - |
 Hyperliquid (HYPE) | 0.21% | 0% | 19.94% | 6/28/2026 |
 ASML (ASML.NV) | 0.2% | 9.13% | 2.48% | - |
 PROJECT10X | 0.19% | 0% | 2.4% | 2/18/2025 |
 Tesla (TSLA) | 0.19% | 0% | 7.14% | 4/27/2026 |
 TKO (TKO) | 0.18% | 0% | 6.28% | 5/5/2025 |
 Sportsman's Warehouse (SPWH) | 0.18% | 0% | 4.73% | 8/11/2025 |
 Newell Brands (NWL) | 0.17% | 0% | 7.6% | 10/6/2025 |
 Viva Biotech (1873.HK) | 0.14% | 0% | 3.65% | 4/7/2025 |
 World Liberty Financial (WLFI) | 0.12% | 0% | 14.66% | 3/16/2026 |
 SoFi (SOFI) | 0.11% | 0% | 12.02% | 4/14/2026 |
 Snam (SRG.MI) | 0.1% | 0% | 2.17% | 6/9/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 11.09% | 3/31/2026 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 11.64% | 6/25/2026 |
 Ethereum (ETH) | 0.09% | 0% | 3.72% | 6/27/2026 |
 Solana (SOL) | 0.08% | 0% | 0.85% | 12/2/2024 |
 eToro Group LTD (ETOR) | 0.08% | 0.36% | 16.68% | - |
 Citi (C) | 0.07% | 0% | 1.86% | 4/27/2026 |
 Caixabank (CABK.MC) | 0.06% | 0% | 3.57% | 7/25/2025 |
 Calibre (ALIBR.PA) | 0.06% | 0% | 27.54% | 3/9/2026 |
 AXA (CS.PA) | 0.05% | 3.97% | 1.71% | - |
 ABC Arbitrage SA (ABCA.PA) | 0.05% | 0% | 0.85% | 4/7/2025 |
 Liberty Media (LLYVA) | 0.05% | 0% | 1.4% | 3/4/2025 |
 Aeries (AERT) | 0.05% | 0% | 3.18% | 7/29/2025 |
 Vivendi (VIV.PA) | 0.04% | 0% | 1.55% | 8/26/2025 |
 Stellar Bancorp (STEL) | 0.04% | 0% | 0.93% | 4/14/2026 |
 3D Systems (DDD) | 0.03% | 0% | 1.24% | 6/20/2025 |
 Acanthe Developpement SE (ACAN.PA) | 0.03% | 0% | 0.54% | 4/7/2025 |
 Marco199610 | 0.03% | 0% | 0.39% | 2/18/2025 |
 Umicore (UMI.BR) | 0.02% | 0% | 1.47% | 3/30/2026 |
 Berachain (BERA) | 0.02% | 0% | 0.62% | 3/7/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1.55% | 6/30/2025 |
 Drone Volt SA (ALDRV.PA) | 0.02% | 0% | 1.24% | 8/1/2025 |
 American Battery Technology (ABAT) | 0.02% | 0% | 3.41% | 6/18/2026 |
 Filecoin (FIL) | 0.02% | 0% | 5.2% | 2/22/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 8.69% | 1/1/2026 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.01% | 8/11/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 1.63% | 3/31/2025 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 1.09% | 7/25/2025 |
 Lyft (LYFT) | 0.01% | 0% | 3.18% | 12/26/2025 |
 Haffner Energy SA (ALHAF.PA) | 0.01% | 0% | 1.09% | 3/31/2026 |
 Rapid Nutrition PLC (ALRPD.PA) | 0% | 0% | 2.72% | 7/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Actia Group SA (ALATI.PA) | 7.16% | 8.26% |
| Alphabet (GOOG) | 5.77% | 7.33% |
| Atos (ATO.PA) | 4.29% | 5.37% |
| Archos SA (ALJXR.PA) | 4.54% | 5.04% |
| Palantir (PLTR) | 3.96% | 4.77% |
| NVIDIA (NVDA) | 3.78% | 4.71% |
| Build and Build (BNB) | 5.04% | 4.66% |
| D-Wave (QBTS) | 4.91% | 4.53% |
| FinVolution (FINV) | 5.54% | 3.95% |
| Microsoft (MSFT) | 3.15% | 3.46% |
| Mizuho Financial Group (MFG) | 2.34% | 3.35% |
| TRON (TRX) | 3.26% | 3.33% |
| Rigetti (RGTI) | 4.95% | 3.11% |
| UnitedHealth (UNH) | 2.49% | 2.91% |
| Ionq (IONQ) | 3.85% | 2.89% |
| Huatai Securities (06886.HK) | 2.24% | 2.61% |
| Global X Uranium ETF (URA) | 2.48% | 2.35% |
| WeRide Inc (WRD) | 2.43% | 2.29% |
| Tonner Drones SA (ALTD.PA) | 1.19% | 2.24% |
| Atai (ATAI) | 2.48% | 2.06% |
| Solid Power (SLDP) | 2.16% | 1.93% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.42% | 1.8% |
| QuantumScape (QS) | 2.25% | 1.72% |
| iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 1.35% | 1.65% |
| Perseus Mining (PRU.ASX) | 0.9% | 1.59% |
| Nio (NIO) | 1.8% | 1.5% |
| Cronos (CRO) | 3.41% | 1.41% |
| Chainlink (LINK) | 2.25% | 1.36% |
| SoFi (SOFI) | 1.12% | 1.12% |
| Stellar (XLM) | 1.53% | 1.09% |
| Lhyfe SA (LHYFE.PA) | 1.02% | 1.03% |
| Liberty Media (LLYVK) | 0.84% | 0.92% |
| Hyperliquid (HYPE) | 1.33% | 0.81% |
| World Liberty Financial (WLFI) | 1.08% | 0.8% |
| eToro Group LTD (ETOR) | 0.58% | 0.56% |
| Filecoin (FIL) | 0.27% | 0.32% |
| Intesa Sanpaolo (ISP.MI) | 0.23% | 0.29% |
| Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0.1% |
| Calibre (ALIBR.PA) | 0.18% | 0.1% |
Cash & Instruments Over Time
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