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Portfolio Diversification
Range
Most Diversified
12 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
ETH57.68%
BTC56.43%
ADA56.27%
XLM56.02%
ALGO56.02%
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) | 15.16% | 0% | 56.43% | 11/21/2024 |
 JeppeKirkBonde | 11.48% | 0% | 43.82% | 6/21/2024 |
 MarianoPardo | 8.32% | 0% | 41.49% | 5/23/2024 |
 AI-Revolution | 5.81% | 0% | 16.27% | 6/24/2025 |
| Ethereum (ETH) | 4.91% | 0% | 57.68% | 12/6/2024 |
 rubymza | 4.67% | 0% | 41.41% | 5/22/2024 |
 Harmony Biosciences (HRMY) | 3.56% | 18.47% | 19.34% | - |
 NDI-FutureTech | 3.31% | 0% | 11.29% | 6/20/2025 |
 Marvell (MRVL) | 3.25% | 0% | 14.52% | 3/6/2026 |
 Five9 (FIVN) | 2.93% | 10.01% | 24.56% | - |
 Alten (ATE.PA) | 2.49% | 11.44% | 20.83% | - |
 JD.com (JD.US) | 2.49% | 0% | 22.41% | 4/15/2026 |
 ValueGurus | 2.27% | 0% | 4.56% | 2/4/2025 |
 NVIDIA (NVDA) | 2.14% | 0% | 10.21% | 12/26/2025 |
 XRP (XRP) | 1.88% | 0% | 55.85% | 11/14/2024 |
 Lundbeck (HLUNB.CO) | 1.67% | 12.69% | 13.2% | - |
 Endava (DAVA) | 1.03% | 3.81% | 17.84% | - |
 Biogen (BIIB) | 1.01% | 0% | 8.63% | 11/13/2025 |
 Vertiv (VRT) | 0.99% | 0% | 7.8% | 2/11/2026 |
 Baidu (BIDU) | 0.87% | 16.36% | 5.15% | - |
 Wix (WIX) | 0.75% | 0% | 6.39% | 9/5/2025 |
 Krystal Biotech (KRYS) | 0.69% | 0% | 6.8% | 9/15/2025 |
| Cardano (ADA) | 0.53% | 0% | 56.27% | 11/19/2024 |
 Haemonetics (HAE) | 0.52% | 0% | 4.73% | 11/6/2025 |
 Cigna (CI) | 0.51% | 0% | 4.15% | 9/18/2025 |
 Applied Digital (APLD) | 0.42% | 0% | 2.9% | 7/21/2025 |
 Micron (MU) | 0.42% | 0% | 2.9% | 4/14/2026 |
 CIE Automotive (CIE.MC) | 0.38% | 0% | 2.82% | 8/13/2025 |
 Pattern Group Inc (PTRN) | 0.34% | 0% | 2.57% | 10/23/2025 |
 Shiba (in millions) (SHIBxM) | 0.31% | 0% | 34.69% | 3/1/2024 |
| Algorand (ALGO) | 0.22% | 0% | 56.02% | 11/16/2024 |
 Rigetti (RGTI) | 0.2% | 0% | 1.74% | 7/1/2025 |
 BILL (BILL) | 0.16% | 0% | 1.24% | 8/28/2025 |
 Chip-Tech | 0.16% | 26.88% | 0.58% | - |
| Stellar (XLM) | 0.15% | 0% | 56.02% | 11/16/2024 |
 Workday (WDAY) | 0.14% | 0% | 1.33% | 8/28/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 2.07% | 8/15/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 0.33% | 6/13/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.03% | 0% | 0.08% | 4/10/2025 |
 Netskope, Inc (NTSK) | 0.01% | 0% | 0.08% | 9/19/2025 |
 Flare (FLR) | 0.01% | 0% | 30.79% | 4/4/2024 |
 Songbird (SGB) | 0% | 0% | 0.66% | 1/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.41% | 4/3/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Harmony Biosciences (HRMY) | 18.52% | 21.4% |
| Alten (ATE.PA) | 11.86% | 13.9% |
| Lundbeck (HLUNB.CO) | 12.19% | 12.55% |
| Vertiv (VRT) | 12.86% | 11.77% |
| Five9 (FIVN) | 14.27% | 11.31% |
| JD.com (JD.US) | 9.81% | 9.66% |
| Endava (DAVA) | 7.61% | 5.46% |
| NOVATEK OAO (NVTKL.L) | 0.14% | 0% |
Cash & Instruments Over Time
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