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Portfolio Diversification
Range
Most Diversified
19 instruments
April 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
ADA99.59%
MIOTA99.59%
XTZ99.59%
MANA99.59%
APE99.59%
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) | 12.39% | 0% | 41.18% | 7/30/2025 |
 Bitcoin (BTC) | 9.28% | 0% | 76.97% | 9/25/2025 |
 SparkLiang | 8.63% | 0% | 98.26% | 5/1/2026 |
 Intesa Sanpaolo (ISP.MI) | 7.58% | 0% | 95.53% | 5/1/2026 |
 MetaverseLife | 7.15% | 0% | 98.26% | 5/1/2026 |
 AI-Revolution | 7.06% | 0% | 57.25% | 5/1/2026 |
 TRON (TRX) | 5.52% | 0% | 38.44% | 4/17/2024 |
 Shiba (in millions) (SHIBxM) | 4.37% | 0.87% | 99.59% | - |
 BMPS (BMPS.MI) | 3.55% | 12.49% | 36.37% | - |
| Cardano (ADA) | 2.96% | 1.29% | 99.59% | - |
 XRP (XRP) | 2.51% | 0% | 64.21% | 2/24/2025 |
| Decentraland (MANA) | 1.62% | 1.01% | 99.59% | - |
| IOTA (MIOTA) | 1.56% | 0.46% | 99.59% | - |
 Leonardo (LDO.MI) | 1.13% | 4.11% | 27.84% | - |
 borisaka | 1.11% | 0% | 26.43% | 5/1/2026 |
 Dogecoin (DOGE) | 0.79% | 0% | 55.76% | 11/14/2024 |
| Tezos (XTZ) | 0.73% | 0.55% | 99.59% | - |
 Telecom Italia (TIT.MI) | 0.61% | 3.06% | 25.85% | - |
| ApeCoin (APE) | 0.57% | 0.02% | 99.59% | - |
 Ethereum Classic (ETC) | 0.52% | 0% | 38.44% | 4/17/2024 |
 Ethereum (ETH) | 0.43% | 0% | 11.76% | 2/2/2025 |
 Celo (CELO) | 0.4% | 0.06% | 99.59% | - |
 Coca-Cola (KO) | 0.36% | 0% | 12.34% | 11/14/2024 |
 Mediobanca (MB.MI) | 0.34% | 0% | 12.92% | 10/2/2025 |
 Filecoin (FIL) | 0.25% | 0% | 38.44% | 4/17/2024 |
 ValueGurus | 0.23% | 0% | 2.4% | 6/17/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 9.44% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.57% | 7/30/2025 |
 Tesla (TSLA) | 0.04% | 0% | 1.91% | 7/11/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 1.33% | 1/21/2026 |
 Albertsons (ACI) | 0.01% | 0% | 1.33% | 1/21/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.5% | 1/21/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.08% | 8/24/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 1/28/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 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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