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Portfolio Diversification
Range
Most Diversified
19 instruments
April 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
ADA99.04%
MIOTA99.04%
XTZ99.04%
APE99.04%
CELO99.04%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 11.02% | 0% | 36.6% | 7/30/2025 |
 SparkLiang | 8.69% | 10.16% | 97.57% | - |
 AI-Revolution | 8.51% | 22.72% | 61.12% | - |
 Bitcoin (BTC) | 8.25% | 0% | 68.41% | 9/25/2025 |
 Intesa Sanpaolo (ISP.MI) | 8.07% | 13.31% | 95.21% | - |
 MetaverseLife | 7.39% | 10.14% | 97.57% | - |
 TRON (TRX) | 4.91% | 0% | 34.17% | 4/17/2024 |
 BMPS (BMPS.MI) | 4.88% | 17.48% | 42.71% | - |
 Shiba (in millions) (SHIBxM) | 4.06% | 1.81% | 98.97% | - |
| Cardano (ADA) | 2.75% | 1.37% | 99.04% | - |
 XRP (XRP) | 2.23% | 0% | 57.07% | 2/24/2025 |
 borisaka | 1.56% | 5.71% | 33.73% | - |
 Decentraland (MANA) | 1.55% | 1.08% | 98.97% | - |
 Leonardo (LDO.MI) | 1.47% | 4.09% | 35.27% | - |
| IOTA (MIOTA) | 1.43% | 0.47% | 99.04% | - |
 Telecom Italia (TIT.MI) | 0.94% | 3.28% | 33.51% | - |
 Dogecoin (DOGE) | 0.7% | 0% | 49.56% | 11/14/2024 |
| Tezos (XTZ) | 0.7% | 0.51% | 99.04% | - |
| ApeCoin (APE) | 0.5% | 0.02% | 99.04% | - |
 Ethereum Classic (ETC) | 0.46% | 0% | 34.17% | 4/17/2024 |
 Ethereum (ETH) | 0.38% | 0% | 10.46% | 2/2/2025 |
| Celo (CELO) | 0.36% | 0.07% | 99.04% | - |
 Coca-Cola (KO) | 0.32% | 0% | 10.97% | 11/14/2024 |
 Mediobanca (MB.MI) | 0.31% | 0% | 11.49% | 10/2/2025 |
 Filecoin (FIL) | 0.22% | 0% | 34.17% | 4/17/2024 |
 ValueGurus | 0.21% | 0% | 2.14% | 6/17/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 8.39% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.28% | 7/30/2025 |
 Tesla (TSLA) | 0.04% | 0% | 1.69% | 7/11/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 1.18% | 1/21/2026 |
 Albertsons (ACI) | 0.01% | 0% | 1.18% | 1/21/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.44% | 1/21/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 8/24/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 1/28/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 8.9% | 13.85% |
| BMPS (BMPS.MI) | 7.72% | 12.38% |
| Intesa Sanpaolo (ISP.MI) | 3.88% | 10.88% |
| SparkLiang | 7.67% | 9.5% |
| MetaverseLife | 5.81% | 7.94% |
| borisaka | 3.38% | 4.07% |
| Leonardo (LDO.MI) | 3.1% | 3.73% |
| Telecom Italia (TIT.MI) | 1.55% | 2.29% |
| Shiba (in millions) (SHIBxM) | 7.75% | 1.98% |
| Cardano (ADA) | 7.86% | 1.7% |
| Decentraland (MANA) | 3.88% | 1.02% |
| Tezos (XTZ) | 4.65% | 0.73% |
| IOTA (MIOTA) | 4.65% | 0.67% |
| Celo (CELO) | 2.33% | 0.07% |
| ApeCoin (APE) | 1.55% | 0.02% |
Cash & Instruments Over Time
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