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Portfolio Diversification
Range
Most Diversified
21 instruments
October 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
GME99.6%
HOOD99.6%
BCH99.6%
XRP99.6%
LTC99.6%
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) | 21.57% | 0% | 83.65% | 1/26/2026 |
 InTheGame | 15.84% | 18.71% | 99.25% | - |
 Driverless | 12.96% | 0% | 78.47% | 10/30/2025 |
 Cancer-Med | 4.13% | 14.85% | 45.54% | - |
 WarrenBuffet-CF | 3.93% | 11.75% | 45.71% | - |
 BillGates13F | 3.89% | 11.39% | 45.65% | - |
| GameStop (GME) | 2.13% | 2.64% | 99.6% | - |
| Bitcoin Cash (BCH) | 1.02% | 1.11% | 99.6% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.95% | 2.67% | 48.82% | - |
| Litecoin (LTC) | 0.92% | 0.83% | 99.6% | - |
| XRP (XRP) | 0.88% | 0.57% | 99.6% | - |
 Ethereum Classic (ETC) | 0.61% | 0.29% | 99.6% | - |
| Robinhood Markets Inc. (HOOD) | 0.52% | 1.23% | 99.6% | - |
 EUR/USD (EURUSD) | 0.41% | 0% | 7.54% | 5/12/2022 |
 GBP/USD (GBPUSD) | 0.36% | 0% | 10.65% | 7/5/2022 |
 SPDR Gold (GLD) | 0.24% | 1.41% | 15.6% | - |
 iShares Silver Trust (SLV) | 0.22% | 1.1% | 15.66% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 15.2% | 3/16/2023 |
 Dash (DASH) | 0.12% | 0.16% | 99.37% | - |
 Phinia (PHIN) | 0.06% | 0.14% | 69.08% | - |
 NEO (NEO) | 0.05% | 0.01% | 99.6% | - |
 Accelleron (ACLN.ZU) | 0.05% | 0.09% | 84.46% | - |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0% | 21.59% | 10/26/2026 |
 Dormant Stock15961 (Drm.15961) | 0% | 0.01% | 0.4% | - |
 ACLX Merger CVR (ACLX.CVR) | 0% | 0% | 0% | - |
 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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