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Portfolio Diversification
Range
Most Diversified
95 instruments
March 31, 2026
Least Diversified
0 instruments
November 12, 2025
Average
55.4 instruments
Most Consistent Holdings
Top 5
PYPL99.75%
NIO99.75%
PTON99.75%
LTC99.75%
ETC99.75%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 5.44% | 1.22% | 99.75% | - |
 Samsung (SMSN.L) | 4.44% | 0% | 91.29% | 1/21/2026 |
| Nio (NIO) | 3.94% | 0.62% | 99.75% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.71% | 0% | 88.64% | 5/20/2026 |
 Disney (DIS) | 3.26% | 0% | 77.29% | 6/11/2025 |
| Peloton (PTON) | 3.15% | 0.52% | 99.75% | - |
| Ethereum Classic (ETC) | 3.01% | 0.38% | 99.75% | - |
 Bitcoin (BTC) | 2.67% | 1.46% | 69.34% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.24% | 3.18% | 94.38% | - |
 Amazon (AMZN) | 2.11% | 0% | 66.44% | 5/7/2026 |
 NEO (NEO) | 2.06% | 0.23% | 99.75% | - |
 Kering (KER.PA) | 2.02% | 0.8% | 93.82% | - |
 GM (GM) | 1.97% | 0% | 84.73% | 10/21/2025 |
 Bitcoin Cash (BCH) | 1.94% | 1.04% | 90.98% | - |
 Tezos (XTZ) | 1.9% | 0% | 99.62% | 6/5/2026 |
 Visa (V) | 1.69% | 0.41% | 54.76% | - |
 Snapchat (SNAP) | 1.67% | 0.42% | 99.68% | - |
 Volkswagen (VOW3.DE) | 1.54% | 1.1% | 77.54% | - |
 MercadoLibre (MELI) | 1.26% | 1.01% | 68.2% | - |
 LVMH (MC.PA) | 1.24% | 0.7% | 77.1% | - |
 ZIM (ZIM) | 1.19% | 0.58% | 70.79% | - |
 Chiliz (CHZ) | 1.06% | 0.25% | 84.16% | - |
 Enphase (ENPH) | 1% | 0.92% | 66.56% | - |
 Tesla (TSLA) | 0.98% | 0% | 61.26% | 6/5/2026 |
 Organigram (OGI) | 0.98% | 0% | 63.66% | 11/7/2024 |
 VAULTA (A) | 0.95% | 0% | 88.71% | 12/11/2025 |
| Litecoin (LTC) | 0.92% | 0.07% | 99.75% | - |
 ServiceNow (NOW) | 0.89% | 0.67% | 63.28% | - |
 CVS Health (CVS) | 0.87% | 0% | 66.31% | 3/2/2026 |
 Canaan (CAN) | 0.83% | 0.8% | 54.38% | - |
 Dior (CDI.PA) | 0.81% | 0.4% | 70.98% | - |
 Nike (NKE) | 0.8% | 0.27% | 52.3% | - |
 Netflix (NFLX) | 0.78% | 0% | 57.1% | 4/14/2026 |
 Uniswap (UNI) | 0.72% | 0.31% | 95.58% | - |
 Dogecoin (DOGE) | 0.7% | 0% | 94.26% | 6/5/2026 |
 Invesco QQQ (QQQ) | 0.7% | 0% | 40.44% | 11/20/2023 |
 Etsy (ETSY) | 0.67% | 0.42% | 64.73% | - |
 Hermes (RMS.PA) | 0.65% | 0% | 44.79% | 6/5/2026 |
 Cardano (ADA) | 0.65% | 0.49% | 98.11% | - |
 L'Oréal (OR.PA) | 0.63% | 0.42% | 69.34% | - |
 IOTA (MIOTA) | 0.61% | 0.18% | 99.62% | - |
 Alibaba (BABA) | 0.6% | 1.09% | 49.27% | - |
 Stellar (XLM) | 0.55% | 0.18% | 89.84% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.55% | 0.75% | 27.51% | - |
 Microsoft (MSFT) | 0.55% | 1.98% | 52.81% | - |
 SushiSwap (SUSHI) | 0.54% | 0.11% | 97.03% | - |
 Shopify (SHOP) | 0.53% | 0% | 44.79% | 8/7/2024 |
 Foot Locker (FL) | 0.53% | 0% | 45.8% | 9/11/2025 |
 MPC (MPCC.OL) | 0.52% | 1.28% | 29.59% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.48% | 2.07% | 29.02% | - |
 XRP (XRP) | 0.47% | 0% | 77.73% | 6/5/2026 |
 Starbucks (SBUX) | 0.46% | 0% | 43.09% | 1/13/2026 |
 Varta (VAR1.DE) | 0.44% | 0% | 33.25% | 12/18/2024 |
 Ethereum (ETH) | 0.44% | 0.71% | 34.83% | - |
 Ethereum Classic / Japanese Yen (ETCJPY) | 0.42% | 0% | 39.18% | 10/13/2023 |
 Meta (META) | 0.41% | 0% | 44.54% | 6/5/2026 |
 Alphabet (GOOG) | 0.4% | 0% | 45.8% | 7/21/2025 |
 United States Oil Fund (USO) | 0.4% | 0.37% | 18.93% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.39% | 1.1% | 26.88% | - |
 Blink Charging (BLNK) | 0.32% | 0.54% | 31.36% | - |
 Pfizer (PFE) | 0.3% | 0% | 37.73% | 3/31/2025 |
 Ideanomics (IDEXQ) | 0.29% | 0% | 58.11% | 8/13/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.29% | 0% | 22.78% | 6/5/2026 |
 Adobe (ADBE) | 0.27% | 0.43% | 33.88% | - |
 Northern Oil and Gas (NOG) | 0.27% | 0.16% | 30.47% | - |
 ApeCoin (APE) | 0.26% | 0.2% | 30.66% | - |
 UPS (UPS) | 0.25% | 0% | 30.98% | 6/5/2026 |
 eToro Group LTD (ETOR) | 0.25% | 0.52% | 22.97% | - |
 Under Armour (UA) | 0.25% | 0% | 31.1% | 2/18/2026 |
 Mastercard (MA) | 0.24% | 0% | 21.26% | 6/5/2026 |
 Mercedes-Benz (MBG.DE) | 0.24% | 0% | 33.31% | 6/5/2026 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.23% | 0.3% | 15.08% | - |
 Twitter (TWTR) | 0.22% | 0% | 8.26% | 5/12/2022 |
 BW LPG (BWLPG.OL) | 0.22% | 0.31% | 25.62% | - |
 Zalando (ZAL.DE) | 0.22% | 0% | 19.75% | 9/16/2024 |
 American Express (AXP) | 0.21% | 0.53% | 17.67% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 22.15% | 5/14/2025 |
 1inch (1INCH) | 0.2% | 0% | 75.39% | 7/11/2025 |
 Basic Attention Token (BAT) | 0.2% | 0% | 65.36% | 12/16/2024 |
 Credo (CRDO) | 0.19% | 0% | 17.67% | 5/22/2026 |
 Target (TGT) | 0.19% | 0.25% | 30.47% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.17% | 0% | 16.47% | 4/8/2026 |
 Solana (SOL) | 0.17% | 0.66% | 14.76% | - |
 Noram Drilling AS (NORAM.OL) | 0.17% | 0% | 25.49% | 3/31/2026 |
 Curve (CRV) | 0.16% | 0.1% | 15.84% | - |
 Dash (DASH) | 0.16% | 0% | 26.06% | 10/2/2025 |
 Baidu (BIDU) | 0.15% | 0% | 21.45% | 5/11/2026 |
 Apple (AAPL) | 0.15% | 0% | 22.97% | 5/18/2026 |
 Marathon Digital (MARA) | 0.15% | 0% | 23.53% | 6/5/2026 |
 eBay (EBAY) | 0.14% | 0% | 13.12% | 2/28/2024 |
 Beyond Meat (BYND) | 0.14% | 0% | 37.03% | 6/5/2026 |
 UnitedHealth (UNH) | 0.13% | 0% | 20.5% | 4/17/2026 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 16.03% | 11/7/2024 |
 Fetch.ai (FET) | 0.13% | 0.16% | 20.69% | - |
 Poste Italiane (PST.MI) | 0.13% | 0% | 10.03% | 7/25/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.12% | 0.6% | 16.78% | - |
 Jasmy (JASMY) | 0.11% | 0.12% | 29.97% | - |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.11% | 0.48% | 14.2% | - |
 Coca-Cola (KO) | 0.11% | 0% | 12.43% | 1/21/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.1% | 1.68% | 7.57% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.09% | 1.5% | 16.59% | - |
 Petrobras (PBR.A) | 0.09% | 0% | 18.11% | 1/21/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.09% | 0% | 26.56% | 6/5/2026 |
 Filecoin (FIL) | 0.08% | 0.06% | 29.97% | - |
 Oracle (ORCL) | 0.08% | 0.46% | 10.6% | - |
 Polkadot (DOT) | 0.08% | 0.04% | 31.42% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.08% | 0% | 8.77% | 1/28/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0% | 13.12% | 6/5/2026 |
 IBM (IBM) | 0.07% | 0% | 7.07% | 6/5/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.07% | 0.6% | 6.75% | - |
 Block Inc. (XYZ) | 0.06% | 0% | 7.07% | 11/28/2023 |
 Procter & Gamble (PG) | 0.06% | 0% | 8.58% | 12/30/2025 |
 Chainlink (LINK) | 0.06% | 0% | 13.12% | 6/5/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.05% | 0.59% | 5.87% | - |
 Global SuperDividend US ETF (DIV) | 0.05% | 0% | 8.64% | 1/20/2026 |
 ABC (1288.HK) | 0.05% | 0% | 10.35% | 4/22/2026 |
 Vale (VALE) | 0.05% | 0% | 8.39% | 6/16/2025 |
 AMD (AMD) | 0.05% | 0% | 10.09% | 6/16/2025 |
 BlackRock (BLK) | 0.05% | 0% | 5.74% | 7/11/2024 |
 Aker BP (AKRBP.OL) | 0.05% | 0% | 8.83% | 3/16/2026 |
 Aramco (SAOC) | 0.05% | 0% | 7.89% | 1/26/2026 |
 Crocs (CROX) | 0.05% | 0% | 6.88% | 12/3/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 8.2% | 6/30/2025 |
 Riot (RIOT) | 0.04% | 0% | 8.39% | 4/2/2026 |
 Xiaomi (1810.HK) | 0.04% | 0.41% | 8.83% | - |
 Victoria's Secret (VSCO) | 0.04% | 0% | 4.67% | 7/11/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.04% | 0.47% | 9.21% | - |
 NextEra (NEE) | 0.04% | 0% | 6.25% | 5/15/2025 |
 Build and Build (BNB) | 0.04% | 0.25% | 7.13% | - |
 US Natural Gas (UNG) | 0.04% | 0.76% | 5.49% | - |
 AST SpaceMobile (ASTS) | 0.03% | 0.24% | 6.69% | - |
 ASML (ASML.NV) | 0.03% | 0% | 6.18% | 5/15/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 6.5% | 6/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 4.86% | 11/4/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 2.21% | 3/22/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.03% | 0% | 2.71% | 4/15/2026 |
 Decentraland (MANA) | 0.03% | 0% | 4.98% | 4/26/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 4.29% | 3/31/2025 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.03% | 0% | 4.67% | 6/5/2026 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.03% | 0.59% | 4.79% | - |
 SPDR Gold (GLD) | 0.02% | 0% | 5.62% | 2/20/2026 |
 Porsche (PAH3.DE) | 0.02% | 0% | 3.28% | 11/14/2025 |
 Estee Lauder (EL) | 0.02% | 0% | 2.21% | 3/10/2025 |
 Sempra (SRE) | 0.02% | 0% | 3.15% | 4/16/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.78% | 3/21/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 3.22% | 5/5/2026 |
 Eni (ENI.MI) | 0.02% | 0% | 1.32% | 4/5/2023 |
 Tyson Foods (TSN) | 0.02% | 0% | 2.27% | 3/26/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 2.33% | 2/26/2025 |
 Marvell (MRVL) | 0.01% | 0% | 3.15% | 3/5/2026 |
 Ford (F) | 0.01% | 0% | 1.7% | 3/19/2025 |
 Establishment Labs (ESTA) | 0.01% | 0% | 1.77% | 2/19/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0% | 1.58% | 3/28/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.2% | 9/24/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.07% | 2/3/2025 |
 TRON (TRX) | 0.01% | 0% | 0.88% | 4/21/2022 |
 Barrick (B) | 0.01% | 0% | 0.95% | 2/12/2025 |
 Chevron (CVX.US) | 0.01% | 0% | 0.88% | 1/21/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.76% | 3/10/2025 |
 Palantir (PLTR) | 0% | 0% | 0.88% | 2/18/2026 |
 Intel (INTC) | 0% | 0% | 0.38% | 2/2/2026 |
 Groupon (GRPN) | 0% | 0% | 0.13% | 5/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| United States Oil Fund (USO) | 2.42% | 2.77% |
| Peloton (PTON) | 2.55% | 2.23% |
| PayPal (PYPL) | 2.42% | 2.15% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 2.17% | 1.74% |
| Kering (KER.PA) | 1.91% | 1.73% |
| Nio (NIO) | 2.04% | 1.7% |
| Enphase (ENPH) | 1.91% | 1.69% |
| MPC (MPCC.OL) | 1.33% | 1.68% |
| Ethereum Classic (ETC) | 3.38% | 1.66% |
| Canaan (CAN) | 2.04% | 1.46% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.15% | 1.43% |
| ProShares UltraPro QQQ (TQQQ) | 1.15% | 1.4% |
| Volkswagen (VOW3.DE) | 1.12% | 1.3% |
| Solana (SOL) | 1.2% | 1.26% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 1.15% | 1.25% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.53% | 1.23% |
| Ethereum (ETH) | 1.2% | 1.22% |
| Tezos (XTZ) | 1.91% | 1.21% |
| Bitcoin (BTC) | 1.14% | 1.17% |
| Cardano (ADA) | 1.48% | 1.15% |
| Chiliz (CHZ) | 1.66% | 1.08% |
| Curve (CRV) | 1.15% | 1.05% |
| Northern Oil and Gas (NOG) | 1.02% | 1.05% |
| Uniswap (UNI) | 1.12% | 1.04% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.89% | 0.96% |
| Meta (META) | 0.76% | 0.96% |
| Nike (NKE) | 1.02% | 0.94% |
| BW LPG (BWLPG.OL) | 0.76% | 0.92% |
| NEO (NEO) | 1.12% | 0.89% |
| eToro Group LTD (ETOR) | 1.15% | 0.89% |
| Under Armour (UA) | 0.89% | 0.88% |
| Alibaba (BABA) | 0.76% | 0.88% |
| Etsy (ETSY) | 0.89% | 0.88% |
| Noram Drilling AS (NORAM.OL) | 0.64% | 0.86% |
| Snapchat (SNAP) | 1.02% | 0.83% |
| IOTA (MIOTA) | 1.53% | 0.81% |
| L'Oréal (OR.PA) | 0.64% | 0.81% |
| MercadoLibre (MELI) | 0.64% | 0.74% |
| XRP (XRP) | 0.76% | 0.72% |
| Samsung (SMSN.L) | 0.48% | 0.72% |
| ZIM (ZIM) | 0.51% | 0.71% |
| Adobe (ADBE) | 0.64% | 0.68% |
| AST SpaceMobile (ASTS) | 0.56% | 0.67% |
| CVS Health (CVS) | 0.51% | 0.65% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.51% | 0.64% |
| Dior (CDI.PA) | 0.51% | 0.61% |
| Marathon Digital (MARA) | 0.64% | 0.61% |
| ApeCoin (APE) | 1.4% | 0.59% |
| LVMH (MC.PA) | 0.54% | 0.58% |
| Fetch.ai (FET) | 1.02% | 0.52% |
| UPS (UPS) | 0.51% | 0.51% |
| Target (TGT) | 0.51% | 0.51% |
| SushiSwap (SUSHI) | 1.02% | 0.5% |
| Mercedes-Benz (MBG.DE) | 0.38% | 0.5% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.38% | 0.49% |
| Tesla (TSLA) | 0.38% | 0.49% |
| Visa (V) | 0.38% | 0.48% |
| Starbucks (SBUX) | 0.38% | 0.48% |
| Hermes (RMS.PA) | 0.38% | 0.47% |
| Blink Charging (BLNK) | 0.76% | 0.46% |
| Global SuperDividend US ETF (DIV) | 0.38% | 0.45% |
| Aramco (SAOC) | 0.38% | 0.44% |
| CoinShares Physical Staked Solana (SLNC.DE) | 0.51% | 0.44% |
| Litecoin (LTC) | 0.51% | 0.4% |
| Oracle (ORCL) | 0.25% | 0.34% |
| Dogecoin (DOGE) | 0.51% | 0.33% |
| SPDR Gold (GLD) | 0.25% | 0.33% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.25% | 0.32% |
| Microsoft (MSFT) | 0.25% | 0.32% |
| Credo (CRDO) | 0.25% | 0.31% |
| Petrobras (PBR.A) | 0.25% | 0.31% |
| Netflix (NFLX) | 0.25% | 0.31% |
| Jasmy (JASMY) | 0.56% | 0.25% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.25% | 0.24% |
| Chainlink (LINK) | 0.25% | 0.24% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.38% | 0.23% |
| Stellar (XLM) | 0.25% | 0.2% |
| Beyond Meat (BYND) | 0.25% | 0.15% |
| Filecoin (FIL) | 0.25% | 0.12% |
| Polkadot (DOT) | 0.25% | 0.09% |
Cash & Instruments Over Time
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