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Portfolio Diversification
Range
Most Diversified
19 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.6 instruments
Most Consistent Holdings
Top 5
GME99.93%
HOOD99.93%
BCH99.93%
XRP99.93%
LTC99.93%
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 |
|---|---|---|---|---|
 USD/CHF (USDCHF) | 24.59% | 0% | 95.34% | 1/26/2026 |
 InTheGame | 15.44% | 15.54% | 99.67% | - |
 Driverless | 14.77% | 0% | 89.44% | 10/30/2025 |
 WarrenBuffet-CF | 2.99% | 10.02% | 38.65% | - |
 BillGates13F | 2.98% | 10.05% | 38.58% | - |
 Cancer-Med | 2.91% | 11.42% | 38.45% | - |
| GameStop (GME) | 2.12% | 2.39% | 99.93% | - |
| Bitcoin Cash (BCH) | 1.01% | 1.66% | 99.93% | - |
| Litecoin (LTC) | 0.95% | 0.78% | 99.93% | - |
| XRP (XRP) | 0.93% | 0.57% | 99.93% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.73% | 2.29% | 42.13% | - |
 Ethereum Classic (ETC) | 0.66% | 0.34% | 99.93% | - |
 EUR/USD (EURUSD) | 0.47% | 0% | 8.6% | 5/12/2022 |
| Robinhood Markets Inc. (HOOD) | 0.41% | 0.95% | 99.93% | - |
 GBP/USD (GBPUSD) | 0.41% | 0% | 12.14% | 7/5/2022 |
 NVIDIA (NVDA) | 0.2% | 0% | 17.32% | 3/16/2023 |
 Dash (DASH) | 0.11% | 0.1% | 99.74% | - |
 SPDR Gold (GLD) | 0.07% | 1.59% | 4.27% | - |
 iShares Silver Trust (SLV) | 0.07% | 1.5% | 4.27% | - |
 NEO (NEO) | 0.05% | 0.02% | 99.93% | - |
 Phinia (PHIN) | 0.05% | 0.13% | 65.16% | - |
 Accelleron (ACLN.ZU) | 0.04% | 0.11% | 82.68% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.04% | 11.68% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 4.77% | 15.71% |
| USD/CHF (USDCHF) | 50.48% | 15.35% |
| Cancer-Med | 5.08% | 10.03% |
| WarrenBuffet-CF | 4.96% | 9.32% |
| BillGates13F | 5% | 9% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.05% | 2.13% |
| Bitcoin Cash (BCH) | 1.91% | 2.11% |
| GameStop (GME) | 1.97% | 1.88% |
| Robinhood Markets Inc. (HOOD) | 0.48% | 1.43% |
| Litecoin (LTC) | 1.96% | 1.02% |
| XRP (XRP) | 0.5% | 0.72% |
| Ethereum Classic (ETC) | 0.97% | 0.41% |
| Dash (DASH) | 1.97% | 0.12% |
| Phinia (PHIN) | 0% | 0.11% |
| Accelleron (ACLN.ZU) | 0% | 0.08% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.03% |
| NEO (NEO) | 0.48% | 0.02% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
Cash & Instruments Over Time
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