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Portfolio Diversification
Range
Most Diversified
49 instruments
January 11, 2022
Least Diversified
0 instruments
April 4, 2026
Average
31.5 instruments
Most Consistent Holdings
Top 5
9988.HK99.75%
RUN99.75%
ETC99.75%
BABA99.56%
VOW3.DE99.43%
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 |
|---|---|---|---|---|
 EUR/CHF (EURCHF) | 4.51% | 0% | 58.01% | 8/5/2024 |
 Ethereum (ETH) | 2.18% | 0% | 63.14% | 8/5/2025 |
 Cardano (ADA) | 2.13% | 2.82% | 98.99% | - |
| Alibaba (9988.HK) | 2.04% | 0.37% | 99.75% | - |
 GBP/USD (GBPUSD) | 1.9% | 0% | 20.46% | 4/7/2026 |
 Coinbase (COIN) | 1.8% | 8.36% | 79.23% | - |
 GBP/CHF (GBPCHF) | 1.79% | 0% | 55.98% | 7/4/2024 |
 AMD (AMD) | 1.75% | 0% | 76.63% | 4/24/2026 |
 ARM (ARM) | 1.44% | 2.31% | 28.75% | - |
 NIO (9866.HK) | 1.43% | 0.25% | 81.38% | - |
 Airbnb (ABNB) | 1.36% | 0.4% | 59.66% | - |
 NZD/CHF (NZDCHF) | 1.31% | 0% | 32.81% | 4/8/2025 |
 Solana (SOL) | 1.3% | 6.88% | 41.1% | - |
 CHF/JPY (CHFJPY) | 1.25% | 0% | 38.19% | 11/12/2025 |
 AUD/CAD (AUDCAD) | 1.22% | 0% | 49.91% | 4/2/2026 |
 Microsoft (MSFT) | 1.21% | 3.33% | 49.27% | - |
 Bitcoin (BTC) | 1.15% | 6.71% | 20.33% | - |
 AUD/CHF (AUDCHF) | 1.13% | 0% | 28.75% | 10/9/2025 |
 Cloudflare (NET) | 1.07% | 2.09% | 51.61% | - |
 USD/CAD (USDCAD) | 1.06% | 0% | 27.11% | 2/2/2026 |
| Sunrun (RUN) | 0.98% | 0.17% | 99.75% | - |
 Boeing (BA) | 0.97% | 0% | 43.07% | 12/11/2023 |
| Volkswagen (VOW3.DE) | 0.97% | 0.37% | 99.43% | - |
 Enphase (ENPH) | 0.88% | 0.52% | 78.4% | - |
 USD/JPY (USDJPY) | 0.79% | 0% | 24.19% | 4/30/2026 |
 Canadian Solar (CSIQ) | 0.79% | 0% | 60.04% | 9/6/2024 |
 Xiaomi (1810.HK) | 0.78% | 0% | 61.24% | 9/25/2024 |
 Amazon (AMZN) | 0.76% | 0% | 32.49% | 5/14/2026 |
 GBP/CAD (GBPCAD) | 0.74% | 0% | 26.16% | 1/21/2026 |
 EUR/CAD (EURCAD) | 0.65% | 0% | 25.4% | 1/29/2026 |
 Etsy (ETSY) | 0.63% | 0.15% | 99.37% | - |
 Nio (NIO) | 0.61% | 0% | 61.56% | 9/30/2024 |
 NVIDIA (NVDA) | 0.61% | 0% | 36.54% | 6/5/2025 |
 Crowdstrike (CRWD) | 0.6% | 0% | 40.34% | 5/11/2026 |
 SMIC (00981.HK) | 0.58% | 0% | 69.66% | 2/6/2025 |
 Palantir (PLTR) | 0.57% | 0% | 41.36% | 11/14/2023 |
 NZD/CAD (NZDCAD) | 0.48% | 0% | 14.38% | 11/19/2025 |
 USD/CHF (USDCHF) | 0.46% | 0% | 14.44% | 3/13/2026 |
 Sea (SE) | 0.45% | 0% | 57.76% | 8/1/2024 |
 MicroStrategy (MSTR) | 0.45% | 1.82% | 20.2% | - |
 Tesla (TSLA) | 0.44% | 0% | 11.27% | 4/28/2025 |
 Supermicro (SMCI) | 0.42% | 1.32% | 28.25% | - |
 GBP/NZD (GBPNZD) | 0.4% | 0% | 14.57% | 3/18/2026 |
 eToro Group LTD (ETOR) | 0.39% | 2.19% | 12.73% | - |
 Fastly (FSLY) | 0.39% | 0% | 48.39% | 3/4/2024 |
 Ford (F) | 0.37% | 0% | 15.9% | 6/16/2023 |
 Fiverr (FVRR) | 0.36% | 0% | 48.39% | 3/4/2024 |
 Meta (META) | 0.35% | 0.52% | 17.29% | - |
 Xinyi Solar (0968.HK) | 0.31% | 0% | 48.13% | 2/29/2024 |
 Jumia (JMIA) | 0.31% | 0% | 48.39% | 3/4/2024 |
 Pinterest (PINS) | 0.3% | 0% | 42.31% | 11/29/2023 |
| Alibaba (BABA) | 0.28% | 0.17% | 99.56% | - |
 SunPower (SPWRQ) | 0.26% | 0% | 36.61% | 7/24/2024 |
 UnitedHealth (UNH) | 0.25% | 0% | 9.94% | 4/28/2026 |
 Teladoc (TDOC) | 0.25% | 0% | 57.76% | 8/1/2024 |
 Apple (AAPL) | 0.24% | 0% | 16.91% | 2/11/2026 |
 3D Systems (DDD) | 0.24% | 0% | 57.76% | 8/1/2024 |
 ADT (ADT) | 0.24% | 0% | 57.76% | 8/1/2024 |
 Oracle (ORCL) | 0.23% | 2.16% | 12.35% | - |
 NZD/USD (NZDUSD) | 0.2% | 0% | 11.78% | 4/7/2025 |
 CoreWeave Inc (CRWV) | 0.19% | 3.13% | 12.6% | - |
 Snowflake (SNOW) | 0.18% | 1.78% | 11.91% | - |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 7.6% | 5/6/2026 |
 AUD/USD (AUDUSD) | 0.17% | 0% | 4.18% | 2/20/2025 |
 Uber (UBER) | 0.17% | 0% | 12.86% | 3/9/2026 |
 China Unicom HK (0762.HK) | 0.16% | 0% | 23.5% | 1/30/2023 |
 EUR/NZD (EURNZD) | 0.16% | 0% | 7.54% | 1/15/2026 |
 Salesforce (CRM) | 0.16% | 1.99% | 12.54% | - |
 Figma Inc (FIG) | 0.16% | 0.76% | 12.35% | - |
 Plug Power (PLUG) | 0.15% | 0% | 47.12% | 2/13/2024 |
 First Solar (FSLR) | 0.13% | 0% | 13.17% | 7/29/2022 |
 AUD/NZD (AUDNZD) | 0.13% | 0% | 5.51% | 4/7/2026 |
 CAD/JPY (CADJPY) | 0.12% | 0% | 5.51% | 11/14/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 40.41% | 10/30/2023 |
 Twitter (TWTR) | 0.1% | 0% | 5.95% | 4/5/2022 |
 American Airlines (AAL) | 0.1% | 0% | 6.4% | 4/19/2022 |
 GBP/JPY (GBPJPY) | 0.1% | 0% | 4.62% | 3/30/2026 |
 Intel (INTC) | 0.09% | 0% | 10.77% | 8/15/2025 |
 Blink Charging (BLNK) | 0.09% | 0% | 5.89% | 4/4/2022 |
| Ethereum Classic (ETC) | 0.08% | 0.02% | 99.75% | - |
 EUR/JPY (EURJPY) | 0.08% | 0% | 3.23% | 12/19/2025 |
 CAD/CHF (CADCHF) | 0.08% | 0% | 3.42% | 3/14/2025 |
 GBP/AUD (GBPAUD) | 0.06% | 0% | 2.53% | 4/26/2026 |
 Celsius (CELH) | 0.06% | 0% | 3.61% | 4/25/2025 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 5% | 3/21/2022 |
 SolarEdge (SEDG) | 0.05% | 0% | 3.74% | 2/28/2022 |
 EUR/USD (EURUSD) | 0.04% | 0% | 3.36% | 11/6/2023 |
 Barrick (B) | 0.04% | 0% | 2.03% | 2/1/2022 |
 Upwork (UPWK) | 0.03% | 0% | 4.18% | 3/8/2022 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 2.03% | 3/29/2022 |
 Corsair (CRSR) | 0.02% | 0% | 2.03% | 2/1/2022 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 1.46% | 5/23/2025 |
 Peloton (PTON) | 0.02% | 0% | 1.27% | 1/20/2022 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.44% | 8/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 1.69% | 1.08% | - |
 Alphabet (GOOG) | 0.01% | 0% | 0.63% | 4/10/2026 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.19% | 2/25/2022 |
 IAG (IAG.L) | 0% | 0% | 0.32% | 1/5/2022 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.19% | 5/7/2025 |
 Bullish (BLSH) | 0% | 0% | 0.38% | 2/11/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.32% | 5/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 2/4/2026 |
 Coinbase (COIN.RTH) | 0% | 0% | 0.06% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.55% | 10.34% |
| Solana (SOL) | 9.45% | 9.75% |
| ARM (ARM) | 5.73% | 5.22% |
| AMD (AMD) | 3.41% | 3.72% |
| Meta (META) | 2.8% | 3.32% |
| eToro Group LTD (ETOR) | 2.76% | 2.9% |
| Microsoft (MSFT) | 2.32% | 2.8% |
| Coinbase (COIN) | 3.07% | 2.75% |
| Airbnb (ABNB) | 2.32% | 2.56% |
| Oracle (ORCL) | 2.18% | 2.35% |
| UnitedHealth (UNH) | 2.05% | 2.33% |
| Amazon (AMZN) | 1.98% | 2.22% |
| MicroStrategy (MSTR) | 3.14% | 2.2% |
| Cardano (ADA) | 4.37% | 2.1% |
| Cloudflare (NET) | 1.67% | 2.01% |
| Snowflake (SNOW) | 1.95% | 1.93% |
| GBP/JPY (GBPJPY) | 1.71% | 1.9% |
| Crowdstrike (CRWD) | 1.71% | 1.76% |
| Supermicro (SMCI) | 2.05% | 1.68% |
| Figma Inc (FIG) | 1.37% | 1.39% |
| Salesforce (CRM) | 0.68% | 0.8% |
| NIO (9866.HK) | 0.91% | 0.71% |
| CoreWeave Inc (CRWV) | 0.68% | 0.62% |
| Alibaba (9988.HK) | 0.89% | 0.55% |
| Volkswagen (VOW3.DE) | 0.89% | 0.53% |
| Enphase (ENPH) | 1.37% | 0.31% |
| Alibaba (BABA) | 0.34% | 0.25% |
| Sunrun (RUN) | 0.48% | 0.23% |
| Etsy (ETSY) | 0.48% | 0.16% |
| Ethereum Classic (ETC) | 0.2% | 0.03% |
Cash & Instruments Over Time
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