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Portfolio Diversification
Range
Most Diversified
15 instruments
September 16, 2025
Least Diversified
0 instruments
July 22, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
PAH3.DE67.03%
ST5.DE63.43%
COIN58.22%
JD.US28.06%
MSTR26.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Porsche (PAH3.DE) | 5.59% | 7.1% | 67.03% | - |
| Coinbase (COIN) | 4.78% | 0% | 58.22% | 1/30/2026 |
| STEICO (ST5.DE) | 3.06% | 4.74% | 63.43% | - |
| MicroStrategy (MSTR) | 2.36% | 0% | 26.95% | 9/25/2025 |
 Altria (MO) | 2.24% | 12.51% | 19.44% | - |
| JD.com (JD.US) | 1.81% | 5.88% | 28.06% | - |
 Qualcomm (QCOM) | 1.23% | 6.24% | 18.44% | - |
 Tesla (TSLA) | 1.2% | 0% | 5.51% | 8/5/2024 |
 Lumen (LUMN) | 1.11% | 0% | 21.74% | 3/27/2026 |
 Circle Internet Group Inc (CRCL) | 0.88% | 5.1% | 20.54% | - |
 Anheuser-Busch (BUD) | 0.78% | 4.85% | 18.54% | - |
 Canopy Growth (CGC) | 0.72% | 3.21% | 23.65% | - |
 Bitcoin (BTC) | 0.64% | 0% | 5.71% | 9/17/2025 |
 Alibaba (BABA) | 0.6% | 0% | 10.02% | 11/25/2024 |
 Diageo (DGE.L) | 0.48% | 2.62% | 17.84% | - |
 Eldorado Gold (EGO) | 0.39% | 0% | 5.21% | 9/13/2024 |
 Hims & Hers (HIMS) | 0.28% | 0% | 5.21% | 11/6/2025 |
 SIXT (SIX2.DE) | 0.27% | 0% | 3.61% | 9/3/2024 |
 HENSOLDT (HAG.DE) | 0.26% | 0% | 4.01% | 11/7/2024 |
 Solana (SOL) | 0.25% | 0% | 4.71% | 8/25/2025 |
 Crowdstrike (CRWD) | 0.24% | 0% | 4.01% | 10/7/2025 |
 Block Inc. (XYZ) | 0.21% | 0% | 2.91% | 9/3/2024 |
 Fetch.ai (FET) | 0.19% | 0% | 3.81% | 8/29/2025 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 4.71% | 1/21/2025 |
 XRP (XRP) | 0.15% | 0% | 4.71% | 10/10/2025 |
 Applied Materials (AMAT) | 0.15% | 0% | 2.2% | 10/7/2025 |
 NVIDIA (NVDA) | 0.14% | 0% | 2% | 8/14/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 1.8% | 8/30/2024 |
 Sui (SUI) | 0.11% | 0% | 3.11% | 9/22/2025 |
 Nio (NIO) | 0.09% | 0% | 1.7% | 9/6/2024 |
 Ondo Finance (ONDO) | 0.09% | 0% | 2.3% | 9/19/2025 |
 MINISO (MNSO) | 0.08% | 0% | 1.2% | 10/29/2024 |
 Polkadot (DOT) | 0.07% | 0% | 4.21% | 9/22/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 1.1% | 1/7/2025 |
 Gala V2 (GALA) | 0.05% | 0% | 1.3% | 11/30/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 1.4% | 9/3/2024 |
 Chainlink (LINK) | 0.04% | 0% | 1.9% | 9/19/2025 |
 Patterson-UTI (PTEN) | 0.04% | 0% | 0.6% | 1/8/2025 |
 AES (AES) | 0.03% | 0% | 0.5% | 10/28/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.02% | 0% | 0.2% | 3/3/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.2% | 10/31/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 0.3% | 12/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Altria (MO) | 11.71% | 10.66% |
| Porsche (PAH3.DE) | 8.79% | 8.35% |
| Qualcomm (QCOM) | 6.87% | 7.38% |
| Coinbase (COIN) | 4.9% | 6.08% |
| Lumen (LUMN) | 2.97% | 5.43% |
| JD.com (JD.US) | 5.95% | 5.14% |
| STEICO (ST5.DE) | 5.95% | 4.42% |
| Anheuser-Busch (BUD) | 3.65% | 3.94% |
| Circle Internet Group Inc (CRCL) | 5.95% | 3.62% |
| Canopy Growth (CGC) | 3.57% | 2.88% |
| Diageo (DGE.L) | 2.91% | 2.64% |
Cash & Instruments Over Time
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