Portfolio Diversification
Range
Most Diversified
82 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
66.6 instruments
Most Consistent Holdings
Top 5
INTC99.87%
TRIP99.87%
ACB99.87%
PINS99.87%
MOMO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.54% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 6.09% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 5.96% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 4.89% | 0% | 99.07% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 2.93% | 0% | 55.78% | 2/1/2025 |
 Tesla (TSLA) | 2.68% | 0% | 95.62% | 1/3/2025 |
 LVMH (MC.PA) | 2.6% | 0% | 74.63% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 2.06% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.77% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 1.64% | 0% | 91.77% | 12/2/2024 |
 Kering (KER.PA) | 1.62% | 0% | 85.13% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 1.61% | 0% | 88.98% | 2/1/2025 |
 ZIM (ZIM) | 1.59% | 0% | 55.91% | 6/28/2024 |
| Hello Group (MOMO) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Air Liquide (AI.PA) | 1.52% | 0% | 71.58% | 2/1/2025 |
 Cardano (ADA) | 1.48% | 0% | 95.62% | 2/1/2025 |
 Cronos (CRO) | 1.44% | 0% | 97.88% | 2/1/2025 |
 Fetch.ai (FET) | 1.42% | 0% | 46.48% | 2/1/2025 |
 Meta (META) | 1.29% | 0% | 51.26% | 5/14/2024 |
 Beyond (BYON) | 1.17% | 0% | 90.84% | 11/25/2024 |
 Alphabet (GOOG) | 1.17% | 0% | 84.2% | 1/8/2025 |
 Michelin (ML.PA) | 1.17% | 0% | 68.66% | 2/1/2025 |
 Dogecoin (DOGE) | 1.03% | 0% | 92.96% | 2/1/2025 |
 Tezos (XTZ) | 0.93% | 0% | 91.5% | 11/30/2024 |
 Amazon (AMZN) | 0.88% | 0% | 40.77% | 9/19/2024 |
| TripAdvisor (TRIP) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.82% | 0% | 64.81% | 2/1/2025 |
 IOTA (MIOTA) | 0.81% | 0% | 67.2% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.81% | 0% | 41.97% | 2/1/2025 |
| Intel (INTC) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.75% | 0% | 83.4% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.74% | 0% | 91.24% | 11/28/2024 |
 Axie Infinity (AXS) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.72% | 0% | 57.1% | 12/2/2024 |
 McDonald's (MCD) | 0.64% | 0% | 36.52% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Orpea (EMEIS.PA) | 0.6% | 0% | 94.16% | 2/1/2025 |
 Nikola (NKLA) | 0.59% | 0% | 91.24% | 12/4/2024 |
 Compound (COMP) | 0.56% | 0% | 43.56% | 12/4/2024 |
 Asensus (ASXC) | 0.54% | 0% | 78.75% | 8/25/2024 |
| Pinterest (PINS) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.5% | 0% | 95.09% | 12/27/2024 |
 Solana (SOL) | 0.5% | 0% | 58.3% | 2/1/2025 |
 NEO (NEO) | 0.5% | 0% | 52.99% | 12/3/2024 |
 DBV Technologies (DBV.PA) | 0.49% | 0% | 72.64% | 7/10/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.46% | 0% | 68.92% | 6/12/2024 |
| Aurora Cannabis (ACB) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLA.US) | 0.44% | 0% | 36.52% | 2/1/2025 |
 Aave (AAVE) | 0.43% | 0% | 24.3% | 12/4/2024 |
 Realty Income (O) | 0.43% | 0% | 14.34% | 2/1/2025 |
 TUI AG (TUI.L) | 0.43% | 0% | 73.44% | 7/16/2024 |
 Jaguar Health (JAGX) | 0.41% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.4% | 0% | 28.82% | 1/10/2025 |
 Fossil (FOSL) | 0.39% | 0% | 92.03% | 12/4/2024 |
 Microsoft (MSFT) | 0.39% | 0% | 32.54% | 6/17/2024 |
 TAL Education (TAL) | 0.39% | 0% | 45.82% | 2/8/2024 |
 Thales (HO.PA) | 0.38% | 0% | 20.98% | 2/1/2025 |
 Uniswap (UNI) | 0.38% | 0% | 80.88% | 11/25/2024 |
 Tilray (TLRY) | 0.36% | 0% | 90.84% | 11/25/2024 |
 Apple (AAPL) | 0.35% | 0% | 25.37% | 12/12/2024 |
 TotalEnergies (TTE.PA) | 0.34% | 0% | 31.08% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.34% | 0% | 4.65% | 7/9/2024 |
 Bluebird Bio (BLUE) | 0.33% | 0% | 90.17% | 11/20/2024 |
 ApeCoin (APE) | 0.33% | 0% | 62.82% | 12/3/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.33% | 0% | 29.88% | 8/17/2023 |
 LendingTree (TREE) | 0.33% | 0% | 95.48% | 12/30/2024 |
 Alstom (ALO.PA) | 0.32% | 0% | 23.64% | 4/30/2024 |
 iRobot (IRBT) | 0.32% | 0% | 92.7% | 12/9/2024 |
 Build and Build (BNB) | 0.32% | 0% | 58.83% | 12/4/2024 |
 Corsair (CRSR) | 0.31% | 0% | 95.09% | 12/27/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.3% | 0% | 6.37% | 6/1/2023 |
 iShares TIPS Bond ETF (TIP) | 0.3% | 0% | 29.88% | 8/17/2023 |
 Casino (CO.PA) | 0.28% | 0% | 66.14% | 11/15/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.28% | 0% | 3.98% | 12/12/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.28% | 0% | 95.09% | 12/27/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 10.09% | 12/19/2024 |
 TRON (TRX) | 0.25% | 0% | 16.47% | 11/18/2024 |
 Snapchat (SNAP) | 0.23% | 0% | 91.1% | 11/27/2024 |
 Stellar (XLM) | 0.23% | 0% | 9.96% | 2/1/2025 |
 Maker (MKR) | 0.23% | 0% | 14.61% | 7/3/2023 |
 EOS (EOS) | 0.22% | 0% | 56.97% | 3/13/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.22% | 0% | 21.51% | 6/15/2023 |
 Chainlink (LINK) | 0.21% | 0% | 58.03% | 12/12/2024 |
 Avalanche (AVAX) | 0.2% | 0% | 10.76% | 2/1/2025 |
 Ocugen (OCGN) | 0.2% | 0% | 93.89% | 12/18/2024 |
 Agora (API) | 0.18% | 0% | 93.09% | 12/12/2024 |
 Dior (CDI.PA) | 0.18% | 0% | 15.67% | 7/12/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 10.23% | 8/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 3.45% | 1/13/2025 |
 Hermes (RMS.PA) | 0.17% | 0% | 8.63% | 11/7/2023 |
 Qudian (QD) | 0.16% | 0% | 28.82% | 8/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 4.65% | 7/31/2023 |
 BlackBerry (BB) | 0.15% | 0% | 90.84% | 11/25/2024 |
 Dash (DASH) | 0.14% | 0% | 72.64% | 7/10/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.13% | 0% | 38.65% | 10/26/2023 |
 Kyber Network (KNC) | 0.13% | 0% | 8.9% | 3/4/2024 |
 Sanofi (SAN.PA) | 0.13% | 0% | 7.57% | 12/11/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.12% | 0% | 6.91% | 6/7/2023 |
 Polkadot (DOT) | 0.12% | 0% | 56.97% | 3/13/2024 |
 Southern Copper (SCCO) | 0.12% | 0% | 13.81% | 4/18/2023 |
 Airbus (AIR.PA) | 0.11% | 0% | 9.43% | 6/28/2023 |
 Qutoutiao (QTTOY) | 0.1% | 0% | 56.31% | 5/17/2024 |
 API3 (API3) | 0.09% | 0% | 5.98% | 2/1/2025 |
 Iris Energy (IREN) | 0.09% | 0% | 8.37% | 2/1/2025 |
 SunPower (SPWRQ) | 0.08% | 0% | 16.33% | 11/7/2024 |
 Reddit Inc (RDDT) | 0.08% | 0% | 6.24% | 5/14/2024 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 8.1% | 2/1/2025 |
 AMC (AMC) | 0.08% | 0% | 4.52% | 10/13/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 37.58% | 10/18/2023 |
 Hut 8 (HUT) | 0.08% | 0% | 6.77% | 2/1/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 3.85% | 2/1/2025 |
 Riot (RIOT) | 0.08% | 0% | 4.78% | 1/17/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.08% | 0% | 3.72% | 5/23/2023 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 7.57% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 5.05% | 2/9/2023 |
 Safran (SAF.PA) | 0.07% | 0% | 3.45% | 4/20/2023 |
 MicroStrategy (MSTR) | 0.06% | 0% | 3.85% | 12/5/2024 |
 The Sandbox (SAND) | 0.06% | 0% | 56.97% | 3/13/2024 |
 Atos (ATO.PA) | 0.05% | 0% | 9.3% | 2/1/2025 |
 9F (JFU) | 0.05% | 0% | 73.31% | 7/15/2024 |
 Chiliz (CHZ) | 0.05% | 0% | 7.84% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 4.52% | 2/20/2023 |
 Orchid (OXT) | 0.04% | 0% | 3.72% | 12/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 3.72% | 1/30/2023 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 3.45% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.66% | 12/23/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 1.59% | 1/13/2023 |
 Palantir (PLTR) | 0.03% | 0% | 3.19% | 2/1/2025 |
 Tupperware (TUPBQ) | 0.03% | 0% | 2.12% | 8/8/2023 |
 Groupe ADP (ADP.PA) | 0.03% | 0% | 2.26% | 1/18/2023 |
 Ethereum Name Service (ENS) | 0.03% | 0% | 1.46% | 2/5/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.53% | 10/11/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.33% | 5/24/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.46% | 11/27/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Yearn.finance (YFI) | 0.02% | 0% | 0.8% | 12/8/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.59% | 12/3/2024 |
 GameStop (GME) | 0.01% | 0% | 0.93% | 11/22/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 0.8% | 3/9/2024 |
 Flare (FLR) | 0.01% | 0% | 17.53% | 8/17/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 0.66% | 11/23/2024 |
 Sei (SEI) | 0.01% | 0% | 0.53% | 11/29/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.66% | 11/15/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.66% | 11/16/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.53% | 8/1/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.53% | 2/13/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.27% | 12/1/2024 |
 Richemont (CFR.ZU) | 0% | 0% | 0.13% | 9/1/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.13% | 11/12/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.93% | 9.58% |
| Shiba (in millions) (SHIBxM) | 6.79% | 6.74% |
| FDJ (FDJ.PA) | 4.94% | 5.82% |
| LVMH (MC.PA) | 4.53% | 5.16% |
| IOTA (MIOTA) | 4.52% | 3.92% |
| XRP (XRP) | 3.4% | 3.83% |
| Air Liquide (AI.PA) | 3.02% | 3.52% |
| iShares China Large-Cap ETF (FXI) | 2.68% | 2.76% |
| Bitcoin (BTC) | 2.26% | 2.75% |
| Thales (HO.PA) | 1.89% | 2.21% |
| Ethereum Classic (ETC) | 2.27% | 2.16% |
| Kering (KER.PA) | 2.64% | 2.15% |
| Fetch.ai (FET) | 3.02% | 2.09% |
| Stellar (XLM) | 2.27% | 1.74% |
| McDonald's (MCD) | 1.13% | 1.61% |
| Michelin (ML.PA) | 1.13% | 1.33% |
| PayPal (PYPL) | 2.08% | 1.09% |
| Alphabet (GOOG) | 0.76% | 1.08% |
| Stellantis (STLAM.MI) | 0.76% | 1.07% |
| BNP Paribas (BNP.PA) | 0.76% | 1.03% |
| Tesla (TSLA) | 0.75% | 1.02% |
| Hut 8 (HUT) | 1.13% | 1% |
| Iris Energy (IREN) | 1.13% | 0.99% |
| Avalanche (AVAX) | 1.13% | 0.98% |
| TotalEnergies (TTE.PA) | 0.76% | 0.96% |
| Credit Agricole (ACA.PA) | 0.76% | 0.96% |
| Cronos (CRO) | 1.13% | 0.95% |
| Polygon Ecosystem (ex Matic) (POL) | 1.13% | 0.93% |
| Hello Group (MOMO) | 1.55% | 0.93% |
| Stellantis (STLA.US) | 1.13% | 0.86% |
| Axie Infinity (AXS) | 1.21% | 0.72% |
| Chiliz (CHZ) | 0.75% | 0.58% |
| Sonic (prev. FTM) (S) | 0.76% | 0.48% |
| Atos (ATO.PA) | 0.38% | 0.42% |
| TripAdvisor (TRIP) | 0.79% | 0.42% |
| Virgin Galactic (SPCE) | 1.96% | 0.41% |
| Orpea (EMEIS.PA) | 0.76% | 0.39% |
| Teleperformance (TEP.PA) | 0.45% | 0.32% |
| Pinterest (PINS) | 0.42% | 0.31% |
| Aurora Cannabis (ACB) | 0.45% | 0.31% |
| Intel (INTC) | 0.42% | 0.18% |
| Jaguar Health (JAGX) | 1.51% | 0.03% |
| SunPower (SPWRQ) | 1.51% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |