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Portfolio Diversification
Range
Most Diversified
36 instruments
May 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
ADA92.94%
TBLT85.89%
TLRY81.67%
PLUG81.67%
NIO81.44%
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) | 54.12% | 0% | 92.94% | 5/11/2026 |
| Plug Power (PLUG) | 7.95% | 0% | 81.67% | 12/12/2025 |
 InsuranceWorld | 6.9% | 0% | 46.24% | 5/11/2026 |
| Nio (NIO) | 5.06% | 0% | 81.44% | 12/12/2025 |
 JeppeKirkBonde | 4.62% | 0% | 48.08% | 6/8/2026 |
| Tilray (TLRY) | 3.93% | 0% | 81.67% | 12/12/2025 |
 defense_investor | 3.88% | 0% | 46.24% | 5/11/2026 |
 triangulacapital | 3.5% | 0% | 46.24% | 5/11/2026 |
 Asensus (ASXC) | 1.12% | 0% | 45.48% | 8/25/2024 |
 Ryan Specialty Group (RYAN) | 0.75% | 0% | 40.18% | 5/11/2026 |
 Microsoft (MSFT) | 0.23% | 7.8% | 6.29% | - |
 Alphabet (GOOG) | 0.23% | 6.49% | 6.37% | - |
 Roche (ROP.ZU) | 0.21% | 6.3% | 6.37% | - |
 Rheinmetall (RHM.DE) | 0.2% | 5.88% | 6.37% | - |
 Eli Lilly (LLY) | 0.19% | 5.31% | 6.37% | - |
 TSMC (TSM) | 0.18% | 4.87% | 6.37% | - |
 Airbus (AIR.PA) | 0.18% | 5.33% | 6.37% | - |
 Siemens Healthineers (SHL.DE) | 0.17% | 5.28% | 6.37% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.16% | 4.47% | 6.29% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 4.3% | 6.37% | - |
 Bayer (BAYN.DE) | 0.15% | 4.45% | 6.37% | - |
 Nutrien (NTR) | 0.14% | 3.93% | 6.37% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.14% | 3.83% | 6.37% | - |
 KION (KGX.DE) | 0.13% | 3.73% | 6.37% | - |
 SPDR Gold (GLD) | 0.13% | 3.74% | 6.37% | - |
 Cheniere (LNG) | 0.13% | 3.73% | 6.37% | - |
 BP (BP.L) | 0.12% | 3.35% | 6.37% | - |
| ToughBuilt (TBLT) | 0.12% | 0% | 69.02% | 6/30/2025 |
 Eurazeo (RF.PA) | 0.11% | 3.65% | 6.37% | - |
 Vonovia (VNA.DE) | 0.1% | 2.83% | 6.37% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.1% | 2.75% | 6.37% | - |
 Shell (SHEL.L) | 0.09% | 2.73% | 6.13% | - |
 LVMH (MC.PA) | 0.07% | 1.97% | 6.37% | - |
 Itau Unibanco (ITUB) | 0.05% | 0.92% | 37.5% | - |
 Shell (SHEL) | 0.05% | 0% | 1.99% | 6/8/2026 |
 Unilever (UL.US) | 0.04% | 0% | 1.99% | 6/8/2026 |
 Pernod Ricard (RI.PA) | 0.04% | 0% | 1.99% | 6/8/2026 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.99% | 6/8/2026 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.99% | 6/8/2026 |
 SAP (SAP.DE) | 0.04% | 0% | 1.99% | 6/8/2026 |
 Corning (GLW) | 0.03% | 0.9% | 6.21% | - |
 NatWest (NWG) | 0.03% | 0% | 1.99% | 6/8/2026 |
 Nestle (NESN.ZU) | 0.03% | 0% | 1.99% | 6/8/2026 |
 LPKF (LPK.DE) | 0.03% | 0.72% | 6.37% | - |
 CRH (CRH) | 0.03% | 0.82% | 6.21% | - |
 Reckitt (RKT.L) | 0.02% | 0% | 1.99% | 6/8/2026 |
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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