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Portfolio Diversification
Range
Most Diversified
37 instruments
January 25, 2022
Least Diversified
0 instruments
November 14, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
9988.HK99.75%
RUN99.62%
ADA87.14%
FSLY74.78%
VOW3.DE73.02%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.67% | 0% | 52.95% | 6/12/2026 |
 EUR/CHF (EURCHF) | 5.35% | 0% | 53.14% | 5/27/2024 |
 AUD/CAD (AUDCAD) | 4.97% | 0% | 70.51% | 2/28/2025 |
 AUD/USD (AUDUSD) | 4.59% | 0% | 68.19% | 3/12/2025 |
 Ethereum (ETH) | 4.5% | 0% | 52.01% | 8/8/2025 |
| Sunrun (RUN) | 3.95% | 0% | 99.62% | 6/12/2026 |
 Nio (NIO) | 2.56% | 0% | 61.1% | 7/31/2025 |
| Cardano (ADA) | 2.38% | 0% | 87.14% | 6/12/2026 |
 ARM (ARM) | 2.37% | 0% | 36.2% | 6/12/2026 |
 Solana (SOL) | 2.22% | 0% | 28.29% | 6/12/2026 |
 Uber (UBER) | 1.95% | 0% | 30.36% | 7/6/2023 |
 Coinbase (COIN) | 1.58% | 0% | 61.04% | 6/12/2026 |
 Intel (INTC) | 1.57% | 0% | 29.11% | 9/26/2025 |
 USD/CAD (USDCAD) | 1.44% | 0% | 22.77% | 3/12/2025 |
 Canadian Solar (CSIQ) | 1.41% | 0% | 45.11% | 1/19/2024 |
 ApeCoin (APE) | 1.32% | 0% | 45.55% | 6/4/2024 |
 GBP/CAD (GBPCAD) | 1.3% | 0% | 25.03% | 8/21/2025 |
| Volkswagen (VOW3.DE) | 1.28% | 0% | 73.02% | 4/9/2025 |
 SMIC (00981.HK) | 1.26% | 0% | 47.55% | 2/27/2024 |
 NIO (9866.HK) | 1.24% | 0% | 32.06% | 3/23/2026 |
 AMD (AMD) | 1.18% | 0% | 45.17% | 6/12/2026 |
 GBP/USD (GBPUSD) | 1.16% | 0% | 21.77% | 8/3/2025 |
 CHF/JPY (CHFJPY) | 1.09% | 0% | 23.46% | 9/18/2025 |
 Airbnb (ABNB) | 0.99% | 0% | 46.17% | 6/12/2026 |
 GBP/NZD (GBPNZD) | 0.97% | 0% | 21.08% | 1/16/2026 |
 EUR/CAD (EURCAD) | 0.93% | 0% | 46.8% | 3/2/2026 |
 eToro Group LTD (ETOR) | 0.93% | 0% | 18.07% | 6/12/2026 |
 NZD/CHF (NZDCHF) | 0.87% | 0% | 16.06% | 3/12/2025 |
| Fastly (FSLY) | 0.86% | 0% | 74.78% | 6/12/2026 |
 Jumia (JMIA) | 0.76% | 0% | 45.11% | 1/19/2024 |
 Cloudflare (NET) | 0.7% | 0% | 41.72% | 6/12/2026 |
 Supermicro (SMCI) | 0.67% | 0% | 30.68% | 6/12/2026 |
 NZD/CAD (NZDCAD) | 0.65% | 0% | 26.41% | 9/10/2025 |
 3D Systems (DDD) | 0.64% | 0% | 45.11% | 1/19/2024 |
 TAL Education (TAL) | 0.63% | 0% | 33.38% | 7/12/2023 |
 NZD/USD (NZDUSD) | 0.62% | 0% | 18.38% | 3/12/2025 |
 SolarEdge (SEDG) | 0.6% | 0% | 61.36% | 6/12/2026 |
 USD/JPY (USDJPY) | 0.59% | 0% | 17.19% | 5/1/2025 |
 CAD/CHF (CADCHF) | 0.57% | 0% | 24.59% | 3/11/2025 |
 AUD/CHF (AUDCHF) | 0.55% | 0% | 17.57% | 9/30/2025 |
| Alibaba (9988.HK) | 0.55% | 0% | 99.75% | 6/12/2026 |
 CoreWeave Inc (CRWV) | 0.54% | 0% | 26.73% | 6/12/2026 |
 Blink Charging (BLNK) | 0.5% | 0% | 44.04% | 1/2/2024 |
 Amazon (AMZN) | 0.48% | 0% | 20.95% | 4/14/2026 |
 MicroStrategy (MSTR) | 0.47% | 0% | 21.96% | 6/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.45% | 0% | 14.74% | 1/4/2026 |
 USD/CHF (USDCHF) | 0.42% | 0% | 13.86% | 1/8/2026 |
 SunPower (SPWRQ) | 0.41% | 0% | 13.8% | 8/11/2022 |
 Celsius (CELH) | 0.39% | 0% | 10.73% | 4/9/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 25.28% | 6/1/2026 |
 Sea (SE) | 0.38% | 0% | 44.29% | 1/19/2024 |
 GBP/JPY (GBPJPY) | 0.36% | 0% | 8.78% | 1/8/2026 |
 Palantir (PLTR) | 0.36% | 0% | 41.22% | 8/8/2024 |
 Corsair (CRSR) | 0.35% | 0% | 73.02% | 4/9/2025 |
 ADT (ADT) | 0.34% | 0% | 45.11% | 1/19/2024 |
 EUR/NZD (EURNZD) | 0.32% | 0% | 13.93% | 1/18/2026 |
 Apple (AAPL) | 0.32% | 0% | 6.96% | 8/28/2025 |
 Beyond Meat (BYND) | 0.31% | 0% | 45.11% | 1/19/2024 |
 Crowdstrike (CRWD) | 0.3% | 0% | 16.56% | 5/5/2026 |
 Enphase (ENPH) | 0.27% | 0% | 8.09% | 2/9/2024 |
 Teladoc (TDOC) | 0.24% | 0% | 45.11% | 1/19/2024 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 46.74% | 2/14/2024 |
 AUD/NZD (AUDNZD) | 0.21% | 0% | 5.33% | 12/5/2024 |
 EUR/JPY (EURJPY) | 0.19% | 0% | 4.08% | 10/10/2025 |
 Snowflake (SNOW) | 0.18% | 0% | 8.53% | 6/1/2026 |
 AUD/JPY (AUDJPY) | 0.17% | 0% | 4.39% | 6/9/2025 |
 Meta (META) | 0.16% | 0% | 5.96% | 2/11/2026 |
 FuelCell Energy (FCEL) | 0.13% | 0% | 44.48% | 1/9/2024 |
 Salesforce (CRM) | 0.13% | 0% | 11.86% | 6/12/2026 |
 Oracle (ORCL) | 0.13% | 0% | 8.41% | 6/1/2026 |
 Sunworks (SUNWQ) | 0.11% | 0% | 29.8% | 5/16/2023 |
 Twitter (TWTR) | 0.1% | 0% | 5.9% | 4/5/2022 |
 Coinbase (COIN.RTH) | 0.09% | 0% | 2.76% | 5/9/2025 |
 GBP/CHF (GBPCHF) | 0.09% | 0% | 3.39% | 9/19/2024 |
 ASML (ASML) | 0.07% | 0% | 5.71% | 2/11/2025 |
 GBP/AUD (GBPAUD) | 0.06% | 0% | 2.63% | 8/29/2025 |
 Cleanspark (CLSK) | 0.06% | 0% | 3.76% | 10/16/2024 |
 EUR/USD (EURUSD) | 0.06% | 0% | 4.08% | 6/12/2024 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 1.94% | 5/28/2025 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 1.32% | 5/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.69% | 11/7/2025 |
 Riot (RIOT) | 0.03% | 0% | 3.07% | 9/27/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 37.01% | 9/11/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.13% | 9/16/2024 |
 BT (BT.L) | 0.03% | 0% | 1.69% | 1/27/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.82% | 8/26/2025 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 13.24% | 8/2/2022 |
 VAULTA (A) | 0.01% | 0% | 37.01% | 9/11/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.06% | 12/30/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.19% | 6/12/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.31% | 3/10/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 9/23/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 12.18% | 13.48% |
| Solana (SOL) | 6.58% | 6.96% |
| Bitcoin (BTC) | 5.89% | 6.38% |
| ARM (ARM) | 6.28% | 5.63% |
| Cardano (ADA) | 9.51% | 4.71% |
| eToro Group LTD (ETOR) | 3.91% | 3.78% |
| AMD (AMD) | 1.93% | 2.25% |
| Airbnb (ABNB) | 1.95% | 2.23% |
| Meta (META) | 1.8% | 2.21% |
| Supermicro (SMCI) | 2.44% | 2.17% |
| Amazon (AMZN) | 1.83% | 2.17% |
| MicroStrategy (MSTR) | 3.1% | 2.08% |
| Cloudflare (NET) | 1.42% | 1.68% |
| EUR/CAD (EURCAD) | 1.4% | 1.49% |
| Coinbase (COIN) | 1.52% | 1.3% |
| NIO (9866.HK) | 0.68% | 0.78% |
| Salesforce (CRM) | 0.61% | 0.75% |
| Microsoft (MSFT) | 0.42% | 0.64% |
| Alibaba (9988.HK) | 0.73% | 0.45% |
| Sunrun (RUN) | 0.91% | 0.44% |
| SolarEdge (SEDG) | 1.52% | 0.42% |
| Fastly (FSLY) | 0.37% | 0.39% |
| CoreWeave Inc (CRWV) | 0.18% | 0.36% |
Cash & Instruments Over Time
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