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Portfolio Diversification
Range
Most Diversified
6 instruments
February 7, 2026
Least Diversified
0 instruments
November 16, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
MC.PA99.78%
ETH52.35%
NVDA35.79%
1810.HK25.06%
SOL24.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 chadant09 | 74.53% | 77.34% | 99.33% | - |
| NVIDIA (NVDA) | 6.28% | 0% | 35.79% | 6/24/2025 |
| Ethereum (ETH) | 3.32% | 0% | 52.35% | 9/18/2025 |
| Xiaomi (1810.HK) | 1.43% | 5.3% | 25.06% | - |
| Solana (SOL) | 1.38% | 6.09% | 24.83% | - |
 Volkswagen (VOW3.DE) | 1.09% | 0% | 17.67% | 12/12/2025 |
 Hims & Hers (HIMS) | 0.54% | 4.57% | 12.98% | - |
 Amazon (AMZN) | 0.46% | 6.3% | 7.38% | - |
| LVMH (MC.PA) | 0.39% | 0.12% | 99.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| chadant09 | 70.94% | 74.37% |
| Xiaomi (1810.HK) | 6.63% | 5.88% |
| Solana (SOL) | 6.63% | 5.36% |
| LVMH (MC.PA) | 0.17% | 0.15% |
Cash & Instruments Over Time
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