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Portfolio Diversification
Range
Most Diversified
34 instruments
April 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
CIFR55.92%
PBR53.02%
BAS.DE48.26%
BAYN.DE45.48%
P911.DE41.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Take-Two (TTWO) | 8.13% | 54.6% | 27.03% | - |
 Asensus (ASXC) | 8.02% | 0% | 14.27% | 4/15/2024 |
 Amazon (AMZN) | 5.76% | 0% | 41.18% | 3/11/2026 |
| Cipher (CIFR) | 5.69% | 0% | 55.92% | 11/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 4.2% | 0% | 13.92% | 12/9/2024 |
 Coinbase (COIN) | 4.19% | 0% | 32.25% | 9/2/2025 |
 Hive (HIVE) | 3.43% | 0% | 38.17% | 11/4/2025 |
| Petrobras (PBR) | 3.31% | 0% | 53.02% | 4/14/2026 |
| BASF (BAS.DE) | 3.23% | 0% | 48.26% | 5/21/2025 |
| Bayer (BAYN.DE) | 3.21% | 0% | 45.48% | 5/21/2025 |
 Atos (ATO.PA) | 3.12% | 0% | 18.79% | 5/21/2025 |
 Riot (RIOT) | 2.68% | 0% | 36.77% | 11/4/2025 |
 Pan American Silver (PAAS) | 2.29% | 31.82% | 6.73% | - |
 Silver (Non Expiry) (SILVER) | 2.13% | 0% | 9.63% | 2/5/2026 |
 Tesla (TSLA) | 2.02% | 0% | 24.94% | 2/10/2025 |
 Southern Copper (SCCO) | 1.76% | 0% | 38.52% | 5/22/2025 |
| Porsche (P911.DE) | 1.69% | 0% | 41.76% | 5/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.59% | 0% | 6.15% | 10/7/2025 |
 BMW (BMW.DE) | 1.52% | 0% | 19.72% | 1/6/2025 |
 XPeng (XPEV) | 1.35% | 0% | 24.13% | 5/7/2025 |
 Nio (NIO) | 1.26% | 0% | 21.69% | 5/22/2025 |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 6.5% | 11/14/2024 |
 Intel (INTC) | 1.15% | 0% | 24.94% | 5/22/2025 |
 Toyota (TM) | 1.14% | 0% | 22.16% | 5/22/2025 |
 HelloFresh (HFG.DE) | 1.03% | 0% | 32.6% | 5/21/2025 |
 Fortive (FTV) | 1.01% | 0% | 17.29% | 10/21/2024 |
 Boeing (BA) | 0.94% | 0% | 4.06% | 2/3/2026 |
 Applied Materials (AMAT) | 0.94% | 0% | 27.26% | 5/22/2025 |
 Alibaba (BABA) | 0.88% | 0% | 18.1% | 5/22/2025 |
 Nike (NKE) | 0.86% | 0% | 3.13% | 5/15/2024 |
 Chemed (CHE) | 0.81% | 0% | 18.21% | 10/29/2024 |
 Adecoagro (AGRO) | 0.71% | 0% | 21.35% | 10/30/2024 |
 Basic-Fit (BFIT.NV) | 0.69% | 0% | 31.32% | 5/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.6% | 0% | 1.16% | 2/6/2026 |
 PDD Holdings (PDD) | 0.58% | 0% | 22.04% | 5/7/2025 |
 Ethereum (ETH) | 0.42% | 13.67% | 3.94% | - |
 Kazatomprom (KAP.L) | 0.35% | 0% | 16.36% | 5/7/2025 |
 JD.com (JD.US) | 0.34% | 0% | 22.39% | 5/22/2025 |
 Rio Tinto (RIO) | 0.32% | 0% | 18.1% | 5/22/2025 |
 Bitcoin (BTC) | 0.31% | 0% | 4.18% | 9/14/2024 |
 Vale (VALE) | 0.3% | 0% | 7.66% | 5/22/2025 |
 NextEra (NEE) | 0.28% | 0% | 17.4% | 9/19/2025 |
 Cardano (ADA) | 0.26% | 0% | 6.96% | 7/13/2025 |
 Bilfinger (GBF.DE) | 0.25% | 0% | 6.15% | 4/17/2024 |
 Brookfield (BN.US) | 0.22% | 0% | 16.47% | 5/22/2025 |
 Cameco (CCJ) | 0.2% | 0% | 18.1% | 5/22/2025 |
 Zillow (Z) | 0.2% | 0% | 5.45% | 4/15/2024 |
 Prysmian (PRY.MI) | 0.19% | 0% | 4.29% | 4/4/2024 |
 Netflix (NFLX) | 0.17% | 0% | 3.02% | 3/12/2024 |
 Fortinet (FTNT) | 0.17% | 0% | 16.01% | 5/22/2025 |
 IBM (IBM) | 0.16% | 0% | 4.06% | 4/2/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 0.58% | 6/5/2024 |
 Okta (OKTA) | 0.16% | 0% | 14.27% | 5/7/2025 |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 3.02% | 4/17/2024 |
 Ams (AMS.ZU) | 0.15% | 0% | 3.36% | 4/17/2024 |
 EUR/USD (EURUSD) | 0.15% | 0% | 1.62% | 4/9/2025 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 2.55% | 5/21/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.13% | 0% | 0.58% | 4/8/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.13% | 0% | 4.87% | 9/17/2024 |
 YPF (YPF) | 0.13% | 0% | 2.78% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 16.01% | 5/22/2025 |
 Shell (SHEL.L) | 0.09% | 0% | 17.17% | 5/7/2025 |
 S&P Global (SPGI) | 0.09% | 0% | 3.94% | 4/2/2024 |
 ASML (ASML) | 0.09% | 0% | 2.67% | 3/7/2024 |
 Perrigo (PRGO) | 0.08% | 0% | 3.36% | 3/28/2024 |
 EA (EA) | 0.07% | 0% | 4.18% | 3/22/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 16.47% | 5/22/2025 |
 Check Point (CHKP) | 0.06% | 0% | 0.93% | 9/19/2025 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 2.55% | 5/21/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 0.7% | 4/2/2024 |
 Nio (NIO.RTH) | 0.03% | 0% | 0.35% | 1/10/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.35% | 5/10/2024 |
 Apple (AAPL) | 0.03% | 0% | 0.23% | 5/22/2024 |
 Amazon (AMZN.RTH) | 0.02% | 0% | 0.7% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 26.77% | 28.15% |
| Amazon (AMZN) | 24.1% | 24.31% |
Cash & Instruments Over Time
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