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Portfolio Diversification
Range
Most Diversified
36 instruments
May 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
ADA97.51%
TBLT90.1%
TLRY85.68%
PLUG85.68%
NIO85.44%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 56.78% | 0% | 97.51% | 5/11/2026 |
| Plug Power (PLUG) | 8.34% | 0% | 85.68% | 12/12/2025 |
 InsuranceWorld | 7.23% | 0% | 48.51% | 5/11/2026 |
| Nio (NIO) | 5.31% | 0% | 85.44% | 12/12/2025 |
 JeppeKirkBonde | 4.81% | 0% | 50.36% | 6/6/2026 |
| Tilray (TLRY) | 4.12% | 0% | 85.68% | 12/12/2025 |
 defense_investor | 4.07% | 0% | 48.51% | 5/11/2026 |
 triangulacapital | 3.67% | 0% | 48.51% | 5/11/2026 |
 Asensus (ASXC) | 1.17% | 0% | 47.71% | 8/25/2024 |
 Ryan Specialty Group (RYAN) | 0.78% | 0% | 42.16% | 5/11/2026 |
| ToughBuilt (TBLT) | 0.13% | 0% | 72.41% | 6/30/2025 |
 Shell (SHEL) | 0.05% | 2.56% | 2.01% | - |
 Alphabet (GOOG) | 0.05% | 1.46% | 2.01% | - |
 Microsoft (MSFT) | 0.05% | 2.17% | 2.01% | - |
 Rheinmetall (RHM.DE) | 0.05% | 1.96% | 2.01% | - |
 Unilever (UL.US) | 0.04% | 1.89% | 2.01% | - |
 Pernod Ricard (RI.PA) | 0.04% | 1.79% | 2.01% | - |
 Roche (ROP.ZU) | 0.04% | 1.26% | 2.01% | - |
 NVIDIA (NVDA) | 0.04% | 1.96% | 2.01% | - |
 Rolls-Royce (RR.L) | 0.04% | 1.7% | 2.01% | - |
 SAP (SAP.DE) | 0.04% | 1.54% | 2.01% | - |
 Eli Lilly (LLY) | 0.04% | 1.99% | 2.01% | - |
 TSMC (TSM) | 0.04% | 1.21% | 2.01% | - |
 Siemens Healthineers (SHL.DE) | 0.03% | 1.29% | 2.01% | - |
 NatWest (NWG) | 0.03% | 1.32% | 2.01% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 1.38% | 2.01% | - |
 Nestle (NESN.ZU) | 0.03% | 0.95% | 2.01% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.03% | 1.57% | 2.01% | - |
 Airbus (AIR.PA) | 0.03% | 0.77% | 2.01% | - |
 Nutrien (NTR) | 0.03% | 1.04% | 2.01% | - |
 Itau Unibanco (ITUB) | 0.03% | 0.08% | 34.67% | - |
 SPDR Gold (GLD) | 0.03% | 0.68% | 2.01% | - |
 KION (KGX.DE) | 0.03% | 0.69% | 2.01% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.03% | 1.27% | 2.01% | - |
 BP (BP.L) | 0.03% | 1.38% | 2.01% | - |
 Bayer (BAYN.DE) | 0.02% | 0.67% | 2.01% | - |
 Cheniere (LNG) | 0.02% | 0.74% | 2.01% | - |
 Eurazeo (RF.PA) | 0.02% | 0.75% | 2.01% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.02% | 0.98% | 2.01% | - |
 Vonovia (VNA.DE) | 0.02% | 0.69% | 2.01% | - |
 Reckitt (RKT.L) | 0.02% | 0.62% | 2.01% | - |
 Shell (SHEL.L) | 0.02% | 0.36% | 1.93% | - |
 LVMH (MC.PA) | 0.01% | 0.55% | 2.01% | - |
 LPKF (LPK.DE) | 0.01% | 0.39% | 2.01% | - |
 Corning (GLW) | 0.01% | 0.39% | 1.93% | - |
 CRH (CRH) | 0.01% | 0.35% | 1.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 67.3% | 36.46% |
| InsuranceWorld | 5.11% | 18.89% |
| defense_investor | 2.76% | 11.22% |
| JeppeKirkBonde | 2.39% | 10.94% |
| triangulacapital | 2.46% | 10.29% |
| Ryan Specialty Group (RYAN) | 0.87% | 2.08% |
| Itau Unibanco (ITUB) | 0% | 0.09% |
| ToughBuilt (TBLT) | 16.35% | 0% |
Cash & Instruments Over Time
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