Portfolio Diversification
Range
Most Diversified
21 instruments
December 16, 2025
Least Diversified
1 instruments
August 20, 2022
Average
8.5 instruments
Most Consistent Holdings
Top 5
BYND81.53%
BTC69.57%
RHM.DE58.67%
LTC53.5%
TSLA49.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 15.76% | 11.92% | 58.67% | - |
| Bitcoin (BTC) | 11.79% | 2.99% | 69.57% | - |
| Litecoin (LTC) | 9.23% | 2.92% | 53.5% | - |
| Beyond Meat (BYND) | 8.7% | 1.86% | 81.53% | - |
 Groupon (GRPN) | 7.9% | 3.01% | 42.04% | - |
| Tesla (TSLA) | 6.61% | 0% | 49.19% | 7/9/2025 |
 Silver (Non Expiry) (SILVER) | 5.32% | 0% | 24.84% | 10/16/2025 |
 Gold (Non Expiry) (GOLD) | 3.83% | 0% | 12.67% | 10/27/2025 |
 Virgin Galactic (SPCE) | 2.7% | 1.07% | 45.93% | - |
 Decentraland (MANA) | 2.08% | 0% | 23.64% | 9/22/2025 |
 Netflix (NFLX) | 2.07% | 2.3% | 12.88% | - |
 Ethereum (ETH) | 1.69% | 0% | 12.53% | 1/27/2025 |
 Zalando (ZAL.DE) | 1.66% | 3.73% | 26.11% | - |
 Meta (META) | 1.14% | 0% | 5.24% | 1/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.06% | 0% | 5.24% | 10/11/2023 |
 Reddit Inc (RDDT) | 0.92% | 1.63% | 19.67% | - |
 Apple (AAPL) | 0.91% | 0% | 13.16% | 8/12/2024 |
 Disney (DIS) | 0.83% | 9.17% | 35.03% | - |
 Dogecoin (DOGE) | 0.8% | 0% | 16.42% | 7/20/2025 |
 KLA (KLAC) | 0.61% | 0% | 13.8% | 7/9/2025 |
 Lam Research (LRCX) | 0.55% | 0% | 13.8% | 7/9/2025 |
 Oracle (ORCL) | 0.55% | 12.3% | 10.76% | - |
 Atlassian (TEAM) | 0.5% | 6.72% | 20.59% | - |
 Norwegian (NAS.OL) | 0.5% | 0% | 5.38% | 8/5/2024 |
 Roblox (RBLX) | 0.48% | 0% | 10.69% | 8/5/2024 |
 Applied Materials (AMAT) | 0.4% | 0% | 13.8% | 7/9/2025 |
 TRON (TRX) | 0.4% | 0% | 3.33% | 1/27/2025 |
 NVIDIA (NVDA) | 0.4% | 0% | 25.27% | 7/23/2025 |
 Shopify (SHOP) | 0.3% | 0% | 19.18% | 10/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.28% | 0% | 2.62% | 3/14/2024 |
 ASML (ASML.NV) | 0.24% | 0% | 13.73% | 7/9/2025 |
 Duolingo (DUOL) | 0.23% | 11.47% | 2.83% | - |
 Rigetti (RGTI) | 0.21% | 6.01% | 3.33% | - |
 Smudliczek | 0.19% | 5.05% | 3.54% | - |
 Datadog (DDOG) | 0.17% | 0% | 23.78% | 10/27/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 1.7% | 7/22/2024 |
 Michalhla | 0.16% | 3.86% | 3.54% | - |
 AI-Revolution | 0.15% | 5.04% | 2.83% | - |
 XPeng (XPEV) | 0.14% | 0% | 7.93% | 7/9/2025 |
 liborvasa | 0.14% | 2.62% | 3.54% | - |
 BigTech | 0.13% | 3.71% | 2.9% | - |
 Nike (NKE) | 0.13% | 0.23% | 1.98% | - |
 Solana (SOL) | 0.13% | 0% | 2.48% | 2/23/2023 |
 Xiaomi (1810.HK) | 0.09% | 0% | 13.8% | 11/19/2024 |
 GM (GM) | 0.07% | 0% | 1.56% | 4/9/2024 |
 CXApp (CXAI) | 0.06% | 0% | 1.98% | 8/5/2024 |
 Enjin (ENJ) | 0.02% | 0% | 0.35% | 3/9/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.57% | 5/9/2024 |
 NuScale Power (SMR) | 0.01% | 2.17% | 0.35% | - |
 Terra Classic (LUNC) | 0% | 0% | 2.05% | 6/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Litecoin (LTC) | 16.51% | 19.29% |
| Decentraland (MANA) | 15.01% | 15.23% |
| Lam Research (LRCX) | 11.01% | 12.71% |
| TRON (TRX) | 9.99% | 11.26% |
| Beyond Meat (BYND) | 19.01% | 8.53% |
| Virgin Galactic (SPCE) | 7% | 7.6% |
| Ethereum (ETH) | 6.62% | 7.41% |
| ASML (ASML.NV) | 5% | 5.94% |
| Bitcoin (BTC) | 3.71% | 4.14% |
| NVIDIA (NVDA) | 1% | 1.48% |
| Rheinmetall (RHM.DE) | 0.96% | 1.3% |
| KLA (KLAC) | 1% | 1.19% |
| Applied Materials (AMAT) | 1% | 1.19% |
| Disney (DIS) | 0.5% | 0.77% |
| Reddit Inc (RDDT) | 0.5% | 0.69% |
| Zalando (ZAL.DE) | 0.5% | 0.56% |
| Datadog (DDOG) | 0.24% | 0.25% |