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Portfolio Diversification
Range
Most Diversified
28 instruments
January 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
CRBP99.83%
NAS.OL99.83%
TRX99.83%
DOGE99.83%
SHIBxM99.83%
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 |
|---|---|---|---|---|
| TRON (TRX) | 17.06% | 0.12% | 99.83% | - |
| Corbus Pharmaceuticals (CRBP) | 13.71% | 21.21% | 99.83% | - |
 Solana (SOL) | 9.78% | 28.21% | 39.25% | - |
 RenewableEnergy | 8.26% | 7.25% | 99.48% | - |
 ShoppingCart | 8.18% | 4.81% | 99.48% | - |
 Porsche (PAH3.DE) | 4.35% | 2.01% | 95.67% | - |
 GameStop (GME) | 2.87% | 2.05% | 55.89% | - |
 LVMH (MC.PA) | 2.14% | 0.37% | 72.96% | - |
| Norwegian (NAS.OL) | 2.02% | 1.44% | 99.83% | - |
| Dogecoin (DOGE) | 1.95% | 1.05% | 99.83% | - |
 Ethereum (ETH) | 1.91% | 0% | 13.34% | 1/8/2025 |
 XRP (XRP) | 1.59% | 14.91% | 58.06% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1% | 0.33% | 68.54% | - |
 BlackRock (BLK) | 0.93% | 0.22% | 78.42% | - |
 Lucid (LCID) | 0.86% | 1.83% | 91.68% | - |
 Celestia (TIA) | 0.64% | 0.41% | 61.18% | - |
 BMW (BMW.DE) | 0.5% | 0.11% | 80.07% | - |
 Tesla (TSLA) | 0.37% | 0.12% | 63.6% | - |
| Shiba (in millions) (SHIBxM) | 0.34% | 0.89% | 99.83% | - |
 Take-Two (TTWO) | 0.3% | 1.45% | 26.43% | - |
 Boeing (BA) | 0.19% | 0.21% | 22.96% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.19% | 0% | 1.21% | 11/28/2023 |
 AT&T (T) | 0.18% | 0.19% | 72.96% | - |
 ChinaCar | 0.15% | 0% | 2.25% | 1/9/2025 |
 Sui (SUI) | 0.12% | 0.04% | 48.18% | - |
 TotalEnergies (TTE.PA) | 0.1% | 0.42% | 19.84% | - |
 Sony (SONY) | 0.05% | 0% | 5.11% | 1/11/2024 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 6.93% | 11/10/2023 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.21% | 8/23/2023 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 17.59% | 5/1/2024 |
 ExxonMobil (XOM) | 0.04% | 0.52% | 5.55% | - |
 Rocket Pool (RPL) | 0.04% | 0.04% | 28.34% | - |
 Terra Classic (LUNC) | 0.04% | 0% | 1.73% | 3/25/2024 |
 D-Wave (QBTS) | 0.02% | 0.68% | 14.73% | - |
 Monro (MNRO) | 0.02% | 0% | 8.93% | 9/8/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 2.25% | 3/2/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 71.66% | 5/12/2025 |
 Skale Network (SKL) | 0.01% | 0% | 5.03% | 11/10/2023 |
 Cronos (CRO) | 0.01% | 0% | 0.09% | 3/13/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 7.11% | 6/8/2023 |
 Beyond Meat (BYND) | 0% | 0.02% | 12.05% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.04% | 12.82% | - |
 Fisker (FSRNQ) | 0% | 0% | 1.56% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 29.18% | 39.27% |
| Corbus Pharmaceuticals (CRBP) | 32.84% | 19.94% |
| XRP (XRP) | 9.64% | 12.35% |
| RenewableEnergy | 4.45% | 7.35% |
| ShoppingCart | 3.51% | 6.33% |
| Porsche (PAH3.DE) | 1.95% | 2.76% |
| GameStop (GME) | 2.63% | 2.56% |
| Norwegian (NAS.OL) | 3.08% | 1.93% |
| Dogecoin (DOGE) | 5.49% | 1.35% |
| Shiba (in millions) (SHIBxM) | 1.55% | 1.25% |
| Lucid (LCID) | 1.45% | 0.79% |
| Celestia (TIA) | 2.41% | 0.64% |
| LVMH (MC.PA) | 0.27% | 0.53% |
| Boeing (BA) | 0.28% | 0.46% |
| TotalEnergies (TTE.PA) | 0.24% | 0.38% |
| Take-Two (TTWO) | 0.23% | 0.37% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.21% | 0.34% |
| BlackRock (BLK) | 0.12% | 0.27% |
| AT&T (T) | 0.08% | 0.19% |
| D-Wave (QBTS) | 0.09% | 0.15% |
| BMW (BMW.DE) | 0.08% | 0.15% |
| Tesla (TSLA) | 0.03% | 0.15% |
| TRON (TRX) | 0.03% | 0.13% |
| Sui (SUI) | 0.02% | 0.06% |
| Rocket Pool (RPL) | 0.05% | 0.04% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.03% |
| Beyond Meat (BYND) | 0.06% | 0.03% |
Cash & Instruments Over Time
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