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Portfolio Diversification
Range
Most Diversified
26 instruments
April 17, 2026
Least Diversified
0 instruments
November 16, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
BAYN.DE65.91%
HIMS55.89%
SOL52.47%
AMP52.22%
UNI41.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 18.96% | 0% | 22.69% | 9/9/2024 |
| Hims & Hers (HIMS) | 11.69% | 18.07% | 55.89% | - |
 Zegona (ZEG.L) | 8.11% | 36.89% | 31.43% | - |
 Ethereum (ETH) | 8.07% | 22.13% | 31.69% | - |
 Helium (HNT) | 4.78% | 0% | 36.38% | 8/11/2025 |
 Tempus AI Inc (TEM.US) | 4.4% | 0% | 24.08% | 8/15/2025 |
 NVIDIA (NVDA) | 3.99% | 0% | 13.31% | 2/21/2025 |
 Cardano (ADA) | 3.12% | 0% | 39.92% | 10/10/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 2.81% | 3.73% | 32.32% | - |
 Palantir (PLTR) | 2.33% | 0% | 10.01% | 2/5/2025 |
| Solana (SOL) | 1.93% | 0% | 52.47% | 10/10/2025 |
 Vistra (VST) | 1.88% | 0% | 19.14% | 7/1/2025 |
 Aave (AAVE) | 1.85% | 0% | 9.13% | 5/13/2025 |
 Alphabet (GOOGL) | 1.61% | 0% | 10.27% | 10/30/2024 |
 Fetch.ai (FET) | 1.6% | 5.54% | 24.33% | - |
 Celestia (TIA) | 1.41% | 0.14% | 30.54% | - |
 Alphabet (GOOG) | 1.33% | 0% | 12.17% | 5/28/2025 |
 AbCellera (ABCL) | 1.25% | 0.12% | 13.56% | - |
| Uniswap (UNI) | 1.24% | 1.38% | 41.95% | - |
 Ivanectus | 1.14% | 0% | 22.43% | 4/15/2026 |
 Build and Build (BNB) | 1.02% | 3.53% | 23.83% | - |
 Microvast (MVST) | 0.97% | 0% | 7.48% | 7/11/2025 |
 Hedera Hashgraph (HBAR) | 0.94% | 0% | 14.7% | 5/28/2025 |
 SharpLink Inc (SBET) | 0.88% | 1.51% | 31.69% | - |
 Amazon (AMZN) | 0.84% | 0% | 11.28% | 8/4/2025 |
 CoreWeave Inc (CRWV) | 0.78% | 0% | 6.59% | 7/11/2025 |
 Rivian (RIVN) | 0.74% | 0% | 9.89% | 12/6/2024 |
 Rigetti (RGTI) | 0.68% | 0% | 2.03% | 1/31/2025 |
 Sangamo (SGMO) | 0.68% | 0% | 3.68% | 12/18/2024 |
 Iris Energy (IREN) | 0.59% | 0% | 9.13% | 12/15/2025 |
 Intuitive Surgical (ISRG) | 0.58% | 0% | 6.97% | 6/9/2025 |
 PayPal (PYPL) | 0.54% | 0% | 15.21% | 7/31/2025 |
 IOTA (MIOTA) | 0.53% | 0% | 19.52% | 3/15/2026 |
 Apple (AAPL) | 0.44% | 0% | 1.9% | 11/26/2024 |
 Stellar (XLM) | 0.43% | 0% | 2.03% | 12/9/2024 |
| Bayer (BAYN.DE) | 0.43% | 0% | 65.91% | 7/28/2025 |
 Cartesi (CTSI) | 0.4% | 0% | 18.63% | 3/8/2026 |
 XRP (XRP) | 0.39% | 0% | 3.68% | 3/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.39% | 0% | 3.8% | 7/31/2025 |
 Ses Ai (SES) | 0.37% | 0% | 4.18% | 3/13/2025 |
 Nike (NKE) | 0.35% | 0% | 4.31% | 8/12/2024 |
 Metavisio SA (ALTHO.PA) | 0.34% | 0% | 7.6% | 5/12/2025 |
 AMD (AMD) | 0.29% | 0% | 19.39% | 12/19/2024 |
| Amp (AMP) | 0.27% | 0.1% | 52.22% | - |
 Reddit Inc (RDDT) | 0.22% | 0% | 1.9% | 2/21/2025 |
 Oklo (OKLO) | 0.22% | 0% | 2.03% | 2/21/2025 |
 Iamgold (IAG) | 0.17% | 0% | 11.03% | 2/2/2026 |
 Near Protocol (NEAR) | 0.12% | 0% | 8.62% | 10/10/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 1.52% | 4/14/2025 |
 IoTex (IOTX) | 0.1% | 4.19% | 3.8% | - |
 Invivyd (IVVD) | 0.08% | 0% | 1.01% | 5/21/2025 |
 NEO (NEO) | 0.07% | 0% | 4.18% | 4/19/2026 |
 NIO (9866.HK) | 0.02% | 0.07% | 29.78% | - |
 TRON (TRX) | 0.02% | 0% | 12.17% | 12/24/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 0.13% | 4/15/2025 |
 Bittensor (TAO) | 0.02% | 0% | 0.76% | 3/21/2026 |
 Humacyte (HUMA) | 0.01% | 0% | 1.65% | 1/13/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 1.77% | 4/19/2026 |
 Ankr (ANKR) | 0.01% | 0.17% | 3.8% | - |
 UnitedHealth (UNH) | 0% | 0% | 0.51% | 4/20/2026 |
 WisdomTree Copper (COPA.L) | 0% | 0.4% | 0.76% | - |
 Spotify (SPOT) | 0% | 0% | 0.25% | 7/25/2024 |
 Uber Technologies Inc. (UBER.RTH) | 0% | 0.32% | 0.76% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0.31% | 0.76% | - |
 Tenaris (TS) | 0% | 0.29% | 0.76% | - |
 Noble (NE) | 0% | 0.28% | 0.76% | - |
 Kosmos Energy (KOS) | 0% | 0.25% | 0.76% | - |
 ImmunityBio (IBRX) | 0% | 0.2% | 0.76% | - |
 Rheinmetall (RHM.DE) | 0% | 0.01% | 1.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zegona (ZEG.L) | 18.83% | 27.73% |
| Ethereum (ETH) | 27.67% | 27.09% |
| Hims & Hers (HIMS) | 16.15% | 15.02% |
| Fetch.ai (FET) | 6.32% | 5.02% |
| Ivanectus | 3.96% | 5.01% |
| Build and Build (BNB) | 4.65% | 4.64% |
| Bitmine Immersion Technologies Inc (BMNR) | 8.15% | 4.48% |
| IOTA (MIOTA) | 2.77% | 2.28% |
| Uniswap (UNI) | 3.3% | 2.28% |
| Cartesi (CTSI) | 2.33% | 1.88% |
| SharpLink Inc (SBET) | 4.08% | 1.76% |
| Iamgold (IAG) | 0.47% | 1.65% |
| Humacyte (HUMA) | 0.49% | 0.46% |
| Amp (AMP) | 0.42% | 0.2% |
| Celestia (TIA) | 0.25% | 0.16% |
| NIO (9866.HK) | 0.05% | 0.06% |
| Near Protocol (NEAR) | 0% | 0% |
Cash & Instruments Over Time
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