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Portfolio Diversification
Range
Most Diversified
19 instruments
December 17, 2025
Least Diversified
4 instruments
June 12, 2024
Average
10.6 instruments
Most Consistent Holdings
Top 5
ACLN.ZU45.07%
SOL40.02%
LLY38.8%
FSLR36.53%
NXT.US36.53%
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 |
|---|---|---|---|---|
 Napoleon-X | 20.7% | 8.79% | 99.91% | - |
 InTheGame | 10.84% | 13.06% | 99.91% | - |
 Crypto-currency | 8.7% | 0% | 77.07% | 6/13/2025 |
 Driverless | 8.02% | 0% | 45.16% | 6/11/2024 |
 OutSmartNSDQ | 7.26% | 0% | 45.68% | 6/17/2024 |
 rubymza | 6.75% | 0% | 45.07% | 6/10/2024 |
 AI-Revolution | 6.61% | 8.1% | 54.32% | - |
 BigTech | 3.82% | 0% | 31.47% | 6/13/2025 |
| Eli Lilly (LLY) | 2.52% | 8.67% | 38.8% | - |
 TSMC (TSM) | 2.44% | 13.41% | 32.96% | - |
| NEXTracker (NXT.US) | 2.08% | 5.86% | 36.53% | - |
 Vistra (VST) | 1.64% | 6.42% | 30.43% | - |
 Qualcomm (QCOM) | 1.48% | 4.95% | 32.96% | - |
 ShoppingCart | 1.46% | 0% | 13.25% | 6/5/2023 |
 Allemann_Raoul | 1.46% | 6.27% | 27.38% | - |
 Global X Uranium ETF (URA) | 1.32% | 1.75% | 22.93% | - |
| First Solar (FSLR) | 1.17% | 2.48% | 36.53% | - |
 Barclays (BCS) | 1.14% | 4.93% | 27.46% | - |
 Freedom Holding (FRHC) | 0.89% | 0% | 30.51% | 2/3/2026 |
 Energy Transfer (ET) | 0.87% | 2.2% | 32.96% | - |
 MercadoLibre (MELI) | 0.83% | 1.96% | 27.46% | - |
 QuantumComputing | 0.37% | 6.14% | 6.71% | - |
 Oklo (OKLO) | 0.27% | 0% | 3.75% | 2/20/2025 |
 Phinia (PHIN) | 0.01% | 0% | 28.77% | 6/10/2024 |
| Accelleron (ACLN.ZU) | 0.01% | 0% | 45.07% | 6/10/2024 |
 Ethereum (ETH) | 0.01% | 0.03% | 32.52% | - |
| Solana (SOL) | 0.01% | 0.01% | 40.02% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 11.31% | 14.14% |
| Napoleon-X | 10.64% | 11.71% |
| TSMC (TSM) | 10.18% | 11.07% |
| Eli Lilly (LLY) | 9.01% | 9.18% |
| AI-Revolution | 7.72% | 8.38% |
| Vistra (VST) | 8.22% | 6.26% |
| Qualcomm (QCOM) | 7.07% | 6.06% |
| Barclays (BCS) | 4.39% | 5.32% |
| QuantumComputing | 6.31% | 5.24% |
| NEXTracker (NXT.US) | 2.9% | 4.94% |
| Allemann_Raoul | 5.84% | 4.45% |
| Global X Uranium ETF (URA) | 4.89% | 3.95% |
| First Solar (FSLR) | 2.9% | 3.28% |
| MercadoLibre (MELI) | 2.83% | 2.24% |
| Energy Transfer (ET) | 2.83% | 1.9% |
| Freedom Holding (FRHC) | 2.83% | 1.79% |
| Ethereum (ETH) | 0.05% | 0.04% |
| Solana (SOL) | 0.03% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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