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Portfolio Diversification
Range
Most Diversified
6 instruments
February 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
XRP68.39%
HAVAS.NV39.68%
CAN.L39.42%
ALHG.PA39.42%
ADA35.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 30.85% | 0% | 35.77% | 3/4/2024 |
| XRP (XRP) | 22.68% | 0% | 68.39% | 3/26/2025 |
 eisenbachl | 11.14% | 0% | 14.53% | 4/7/2025 |
 Sandisk Corp/DE (SNDK) | 10.36% | 73.85% | 33.47% | - |
| Canal+ France (CAN.L) | 4.05% | 5.48% | 39.42% | - |
 ANGI Homeservices (ANGI) | 3.17% | 2.33% | 30.5% | - |
| Louis Hachette Group (ALHG.PA) | 2.39% | 3.73% | 39.42% | - |
| Havas Bv (HAVAS.NV) | 2.33% | 3.6% | 39.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sandisk Corp/DE (SNDK) | 0% | 45.54% |
| Canal+ France (CAN.L) | 0% | 13.06% |
| ANGI Homeservices (ANGI) | 0% | 7.87% |
| Havas Bv (HAVAS.NV) | 0% | 7.24% |
| Louis Hachette Group (ALHG.PA) | 0% | 6.7% |
Cash & Instruments Over Time
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