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Portfolio Diversification
Range
Most Diversified
51 instruments
March 3, 2023
Least Diversified
24 instruments
July 30, 2024
Average
39.6 instruments
Most Consistent Holdings
Top 5
BABA100%
BYND100%
SWK100%
NIO100%
ELIOR.PA100%
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 |
|---|---|---|---|---|
 Terra Classic (LUNC) | 11.8% | 0% | 94.88% | 11/13/2025 |
 XRP (XRP) | 7.2% | 17.77% | 76.94% | - |
 Orpea (EMEIS.PA) | 6.47% | 0% | 63.31% | 12/9/2024 |
 LVMH (MC.PA) | 5.62% | 19.46% | 37.33% | - |
| Alibaba (BABA) | 5.16% | 9.25% | 100% | - |
 Solana (SOL) | 3.4% | 7.42% | 41.08% | - |
 Novavax (NVAX) | 2.86% | 2.17% | 100% | - |
 Jumia (JMIA) | 2.44% | 5.15% | 100% | - |
 Alstom (ALO.PA) | 2.07% | 0% | 63.86% | 12/9/2024 |
 Cardano (ADA) | 1.62% | 1.87% | 77.77% | - |
| Elior (ELIOR.PA) | 1.51% | 1.75% | 100% | - |
 Aurora Cannabis (ACB) | 1.47% | 0% | 63.86% | 12/9/2024 |
| Nio (NIO) | 1.28% | 1.1% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.28% | 0% | 20.22% | 7/8/2025 |
 Air France-KLM (AF.PA) | 1.17% | 0% | 63.86% | 12/9/2024 |
| Stanley Black & Decker (SWK) | 1.17% | 1.23% | 100% | - |
 Decentraland (MANA) | 1.05% | 0.56% | 100% | - |
 Avalanche (AVAX) | 1.02% | 1.93% | 37.05% | - |
 Fetch.ai (FET) | 1.01% | 0.7% | 71.73% | - |
 Axie Infinity (AXS) | 1.01% | 0.07% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.99% | 0% | 34.13% | 2/28/2024 |
 Virgin Galactic (SPCE) | 0.98% | 0.29% | 100% | - |
| Beyond Meat (BYND) | 0.91% | 0.19% | 100% | - |
 Injective (INJ) | 0.88% | 1.2% | 36.78% | - |
 Dogecoin (DOGE) | 0.87% | 0.76% | 77.04% | - |
 Render Token (RENDER) | 0.86% | 1.54% | 37.05% | - |
 Valneva (VLA.PA) | 0.85% | 0% | 63.86% | 12/9/2024 |
 Ankr (ANKR) | 0.79% | 0.09% | 100% | - |
 Atos (ATO.PA) | 0.77% | 0% | 63.86% | 12/9/2024 |
 Toncoin (TON) | 0.77% | 1.27% | 40.07% | - |
 Tezos (XTZ) | 0.76% | 0.42% | 100% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.75% | 0.81% | 40.07% | - |
 Sui (SUI) | 0.72% | 1.28% | 36.6% | - |
 Shiba (in millions) (SHIBxM) | 0.67% | 0.16% | 100% | - |
 Ams (AMS.ZU) | 0.67% | 0% | 63.86% | 12/9/2024 |
 Cosmos (ATOM) | 0.67% | 1.16% | 37.15% | - |
 Polkadot (DOT) | 0.64% | 1.02% | 37.05% | - |
 Bitcoin (BTC) | 0.61% | 9.64% | 50.32% | - |
 Ethereum (ETH) | 0.59% | 1.3% | 72.19% | - |
 The Graph (GRT) | 0.55% | 0% | 33.3% | 2/19/2024 |
 Pfizer (PFE) | 0.55% | 0.66% | 94.6% | - |
 Tesla (TSLA) | 0.51% | 0% | 63.22% | 12/2/2024 |
 Intel (INTC) | 0.46% | 0% | 28.91% | 11/20/2023 |
 Meta (META) | 0.42% | 0% | 34.13% | 1/16/2024 |
 IG Group (IGG.L) | 0.39% | 0% | 51.78% | 7/29/2024 |
 Arbitrum (ARB) | 0.36% | 0.57% | 37.05% | - |
 Chiliz (CHZ) | 0.35% | 1.07% | 36.51% | - |
 Optimism (OP) | 0.34% | 0.42% | 36.51% | - |
 Livepeer (LPT) | 0.31% | 0.45% | 37.15% | - |
 Ondo Finance (ONDO) | 0.3% | 0.45% | 35.41% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 4.21% | 1/10/2025 |
 CMC Markets (CMCX) | 0.29% | 0% | 48.58% | 6/24/2024 |
 Official Trump (Experimental) (TRUMP) | 0.24% | 0.84% | 32.3% | - |
 AbCellera (ABCL) | 0.24% | 0.52% | 84.17% | - |
 IOTA (MIOTA) | 0.23% | 0.4% | 35.13% | - |
 Apple (AAPL) | 0.21% | 0% | 47.94% | 6/17/2024 |
 Carnival (CCL) | 0.2% | 0% | 50.59% | 7/16/2024 |
 Carnival (CCL.L) | 0.19% | 0% | 48.58% | 6/24/2024 |
 Shopify (SHOP) | 0.17% | 0% | 34.13% | 1/16/2024 |
 Renault (RNO.PA) | 0.17% | 0% | 41.72% | 4/9/2024 |
 Cronos (CRO) | 0.17% | 0% | 38.33% | 3/2/2024 |
 Starknet (STRK) | 0.14% | 0.21% | 36.69% | - |
 Uber (UBER) | 0.12% | 0% | 19.03% | 7/31/2023 |
 TRON (TRX) | 0.09% | 0% | 28.36% | 11/14/2023 |
 EOG Resources (EOG) | 0.09% | 0% | 16.83% | 9/5/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 41.63% | 4/8/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 41.63% | 4/8/2024 |
 American Airlines (AAL) | 0.06% | 0% | 17.2% | 7/11/2023 |
 Delta (DAL) | 0.06% | 0% | 14.91% | 6/16/2023 |
 Applied Materials (AMAT) | 0.06% | 0% | 33.12% | 3/4/2024 |
 United Airlines (UAL) | 0.05% | 0% | 17.2% | 7/11/2023 |
 EA (EA) | 0.05% | 0% | 31.38% | 2/14/2024 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 4.76% | 2/23/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.18% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 9.37% | 21.27% |
| XRP (XRP) | 10.81% | 16.92% |
| Alibaba (BABA) | 5.69% | 9.54% |
| Solana (SOL) | 6.57% | 7.2% |
| Jumia (JMIA) | 3.78% | 5.42% |
| Bitcoin (BTC) | 2.74% | 4.99% |
| Novavax (NVAX) | 4.04% | 2.14% |
| Avalanche (AVAX) | 3.67% | 1.88% |
| Elior (ELIOR.PA) | 1.8% | 1.84% |
| Cardano (ADA) | 2.88% | 1.79% |
| Nio (NIO) | 1.8% | 1.36% |
| Ethereum (ETH) | 0.83% | 1.34% |
| Stanley Black & Decker (SWK) | 0.79% | 1.24% |
| Toncoin (TON) | 2.23% | 1.2% |
| Injective (INJ) | 3.75% | 1.12% |
| Sui (SUI) | 1.8% | 1.09% |
| Chiliz (CHZ) | 1.62% | 1.03% |
| Cosmos (ATOM) | 2.26% | 1% |
| Render Token (RENDER) | 3.61% | 0.99% |
| Polkadot (DOT) | 2.46% | 0.94% |
| Official Trump (Experimental) (TRUMP) | 2.38% | 0.83% |
| Dogecoin (DOGE) | 1.18% | 0.71% |
| Pfizer (PFE) | 0.5% | 0.71% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.91% | 0.62% |
| Arbitrum (ARB) | 1.51% | 0.56% |
| Fetch.ai (FET) | 2.34% | 0.55% |
| Decentraland (MANA) | 1.4% | 0.53% |
| AbCellera (ABCL) | 0.29% | 0.48% |
| Livepeer (LPT) | 1.51% | 0.47% |
| Ondo Finance (ONDO) | 1.12% | 0.44% |
| Optimism (OP) | 1.73% | 0.4% |
| Tezos (XTZ) | 0.65% | 0.4% |
| IOTA (MIOTA) | 0.72% | 0.34% |
| Virgin Galactic (SPCE) | 4.22% | 0.32% |
| Starknet (STRK) | 0.9% | 0.22% |
| Beyond Meat (BYND) | 1.8% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.14% |
| Ankr (ANKR) | 0.25% | 0.08% |
| Axie Infinity (AXS) | 0.32% | 0.06% |
Cash & Instruments Over Time
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