Portfolio Diversification
Range
Most Diversified
107 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
97.4 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
BIDU99.91%
LMND99.91%
BABA99.91%
ACB99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 8.33% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 6.75% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 5.94% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 4.32% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 2.89% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 2.6% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 2.55% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 2.12% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.82% | 0% | 99.91% | 2/1/2025 |
 BYD Electronic (00285.HK) | 1.59% | 0% | 95.89% | 12/19/2024 |
 iShares China Large-Cap ETF (FXI) | 1.53% | 0% | 91.33% | 2/1/2025 |
| Lemonade (LMND) | 1.49% | 0% | 99.91% | 2/1/2025 |
 Zalando (ZAL.DE) | 1.47% | 0% | 99.91% | 2/1/2025 |
| Baidu (BIDU) | 1.36% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Oatly (OTLY) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 1.3% | 0% | 73.18% | 4/12/2024 |
 Volkswagen (VOW3.DE) | 1.29% | 0% | 95.99% | 12/20/2024 |
 Plug Power (PLUG) | 1.25% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 1.2% | 0% | 70.53% | 3/14/2024 |
 Meta (META) | 1.19% | 0% | 56.66% | 10/13/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.18% | 0% | 44.16% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.17% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Evotec (EVT.DE) | 0.94% | 0% | 91.42% | 2/1/2025 |
 Alibaba (9988.HK) | 0.89% | 0% | 83.39% | 11/7/2024 |
 Riot (RIOT) | 0.87% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.84% | 0% | 95.99% | 12/20/2024 |
 Digital Realty (DLR) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.81% | 0% | 74.82% | 4/30/2024 |
 IBM (IBM) | 0.81% | 0% | 55.75% | 10/2/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.8% | 0% | 55.75% | 10/2/2023 |
 Decentraland (MANA) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 0.74% | 0% | 90.24% | 10/18/2024 |
 Ethereum Classic (ETC) | 0.72% | 0% | 99.91% | 2/1/2025 |
 ASOS (ASC.L) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Unity (U) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 0.71% | 0% | 99.91% | 2/1/2025 |
| Aurora Cannabis (ACB) | 0.7% | 0% | 99.91% | 2/1/2025 |
 Polkadot (DOT) | 0.7% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 0.69% | 0% | 50% | 7/28/2023 |
 Coinbase (COIN) | 0.68% | 0% | 99.91% | 2/1/2025 |
 The Sandbox (SAND) | 0.62% | 0% | 91.42% | 2/1/2025 |
 CureVac (CVAC) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Ballard Power (BLDP) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 0.6% | 0% | 91.88% | 11/5/2024 |
 NetEase (NTES) | 0.59% | 0% | 42.61% | 2/1/2025 |
 Solana (SOL) | 0.58% | 0% | 95.8% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.58% | 0% | 60.49% | 2/26/2024 |
 iRobot (IRBT) | 0.55% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 0.54% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 0.53% | 0% | 28.92% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.53% | 0% | 53.1% | 11/2/2023 |
 Canopy Growth (CGC) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.52% | 0% | 99.91% | 2/1/2025 |
 3D Systems (DDD) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Atlas Copco (ATCO-A.ST) | 0.51% | 0% | 46.08% | 6/15/2023 |
 iShares MSCI India ETF (INDA) | 0.51% | 0% | 52.83% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.49% | 0% | 28.38% | 2/1/2025 |
 Uber (UBER) | 0.49% | 0% | 62.41% | 12/15/2023 |
 Zebra (ZBRA) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Baozun (BZUN) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Ping An (2318.HK) | 0.45% | 0% | 26.82% | 2/1/2025 |
 Chainlink (LINK) | 0.45% | 0% | 99.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.42% | 0% | 37.59% | 6/15/2023 |
 United States Oil Fund (USO) | 0.42% | 0% | 41.97% | 8/4/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.42% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 0.41% | 0% | 56.02% | 2/1/2025 |
 Splunk Inc (SPLK) | 0.41% | 0% | 71.08% | 3/20/2024 |
 Alteryx Inc. (AYX) | 0.4% | 0% | 71.17% | 3/21/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.39% | 0% | 71.53% | 3/25/2024 |
 Bitcoin Cash (BCH) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Rivian (RIVN) | 0.37% | 0% | 99.36% | 2/1/2025 |
 PDD Holdings (PDD) | 0.37% | 0% | 57.76% | 10/25/2023 |
 ASML (ASML) | 0.34% | 0% | 66.61% | 1/30/2024 |
 Storj (STORJ) | 0.34% | 0% | 91.42% | 2/1/2025 |
 LivePerson (LPSN) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Snowflake (SNOW) | 0.32% | 0% | 99.91% | 2/1/2025 |
 NEO (NEO) | 0.3% | 0% | 65.88% | 1/22/2024 |
 Pacific Biosciences (PACB) | 0.3% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Celestia (TIA) | 0.27% | 0% | 4.84% | 1/27/2025 |
 Curve (CRV) | 0.27% | 0% | 99.91% | 2/1/2025 |
 ZoomInfo (ZI) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Niu (NIU) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Tezos (XTZ) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Jumia (JMIA) | 0.23% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.23% | 0% | 30.84% | 2/22/2023 |
 Douyu (DOYU) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Filecoin (FIL) | 0.23% | 0% | 65.88% | 1/22/2024 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 5.2% | 1/2/2025 |
 Dash (DASH) | 0.21% | 0% | 99.91% | 2/1/2025 |
 EOS (EOS) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Yearn.finance (YFI) | 0.19% | 0% | 99.91% | 2/1/2025 |
 GameStop (GME) | 0.18% | 0% | 11.31% | 5/5/2022 |
 Algorand (ALGO) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Kering (KER.PA) | 0.18% | 0% | 28.83% | 2/1/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 19.89% | 1/30/2024 |
 Universal Electronics (UEIC) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.16% | 0% | 71.17% | 3/26/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 6.48% | 2/1/2025 |
 Airbus (AIR.PA) | 0.15% | 0% | 24.45% | 8/30/2023 |
 Chiliz (CHZ) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Twilio (TWLO) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 97.35% | 1/13/2025 |
 Remark Holdings (MARK) | 0.1% | 0% | 83.58% | 11/5/2024 |
 Nike (NKE) | 0.1% | 0% | 13.5% | 2/28/2024 |
 ASE Technology (ASX) | 0.1% | 0% | 12.41% | 5/17/2022 |
 MicroStrategy (MSTR) | 0.09% | 0% | 4.93% | 2/1/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 8.67% | 4/6/2022 |
 Peloton (PTON) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 3.01% | 4/24/2024 |
 Allianz (ALV.DE) | 0.05% | 0% | 6.66% | 3/15/2022 |
 Chevron (CVX) | 0.04% | 0% | 3.1% | 12/10/2024 |
 Amkor (AMKR) | 0.03% | 0% | 5.11% | 2/25/2022 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 5.02% | 2/24/2022 |
 Visa (V) | 0.02% | 0% | 2.55% | 1/28/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.92% | 2/1/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.91% | 3/25/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.01% | 0% | 1.09% | 3/14/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 10.77% | 7/26/2023 |
 Songbird (SGB) | 0.01% | 0% | 41.15% | 2/25/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.64% | 1/7/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.36% | 1/4/2022 |
 Micron (MU) | 0% | 0% | 0.55% | 1/6/2022 |
 Tesla (TSLA) | 0% | 0% | 0.27% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.08% | 15.43% |
| Ethereum (ETH) | 2.97% | 6.82% |
| Celestia (TIA) | 6.97% | 5.6% |
| Bitcoin (BTC) | 2.28% | 5.01% |
| Tencent (0700.HK) | 2.4% | 3.95% |
| Cardano (ADA) | 2.74% | 3.77% |
| Decentraland (MANA) | 3.08% | 3.45% |
| Polkadot (DOT) | 2.77% | 3.39% |
| Stellar (XLM) | 2.19% | 3.19% |
| Oil (Non Expiry) (OIL) | 3.52% | 2.86% |
| IOTA (MIOTA) | 3.34% | 2.63% |
| Curve (CRV) | 0.99% | 2.37% |
| Alibaba (BABA) | 2.77% | 2.34% |
| Dogecoin (DOGE) | 1.98% | 2.32% |
| Grayscale Bitcoin Trust BTC (GBTC) | 0.37% | 2.04% |
| Solana (SOL) | 1.17% | 1.9% |
| Lemonade (LMND) | 2.97% | 1.81% |
| MicroStrategy (MSTR) | 1.54% | 1.74% |
| NVIDIA (NVDA) | 0.12% | 1.72% |
| Ping An (2318.HK) | 0.88% | 1.62% |
| BYD (01211.HK) | 0.88% | 1.61% |
| Crowdstrike (CRWD) | 0.63% | 1.57% |
| NetEase (NTES) | 1.1% | 1.49% |
| The Sandbox (SAND) | 2.42% | 1.45% |
| Reddit Inc (RDDT) | 0.28% | 1.21% |
| iShares China Large-Cap ETF (FXI) | 0.88% | 1.15% |
| Aurora Cannabis (ACB) | 1.8% | 0.93% |
| iShares MSCI China ETF (MCHI) | 0.88% | 0.92% |
| Coinbase (COIN) | 0.64% | 0.86% |
| Nio (NIO) | 3.38% | 0.85% |
| Digital Realty (DLR) | 0.44% | 0.73% |
| iShares MSCI India ETF (INDA) | 0.4% | 0.7% |
| Tilray (TLRY) | 1.5% | 0.7% |
| Litecoin (LTC) | 0.88% | 0.62% |
| Oatly (OTLY) | 2.24% | 0.62% |
| Riot (RIOT) | 0.97% | 0.62% |
| Baidu (BIDU) | 0.98% | 0.61% |
| Chainlink (LINK) | 0.53% | 0.52% |
| Ethereum Classic (ETC) | 1.06% | 0.49% |
| Zalando (ZAL.DE) | 0.75% | 0.48% |
| Unity (U) | 0.87% | 0.47% |
| ARK Fintech Innovation ETF (ARKF) | 0.44% | 0.43% |
| Kering (KER.PA) | 0.44% | 0.43% |
| Zebra (ZBRA) | 0.35% | 0.39% |
| ASOS (ASC.L) | 0.92% | 0.38% |
| Evotec (EVT.DE) | 0.66% | 0.34% |
| Nel (NEL.OL) | 0.66% | 0.32% |
| Zoom (ZM) | 0.79% | 0.31% |
| Teladoc (TDOC) | 1.89% | 0.29% |
| LVMH (MC.PA) | 0.26% | 0.29% |
| Canopy Growth (CGC) | 1.97% | 0.27% |
| JD.com (JD.US) | 0.44% | 0.27% |
| Storj (STORJ) | 0.44% | 0.23% |
| Build and Build (BNB) | 0.13% | 0.22% |
| Bitcoin Cash (BCH) | 0.29% | 0.22% |
| PayPal (PYPL) | 0.44% | 0.21% |
| CRISPR Therapeutics (CRSP) | 0.31% | 0.2% |
| Snowflake (SNOW) | 0.25% | 0.19% |
| Rivian (RIVN) | 0.44% | 0.16% |
| CureVac (CVAC) | 2.19% | 0.16% |
| Baozun (BZUN) | 1.07% | 0.16% |
| Corsair (CRSR) | 0.4% | 0.16% |
| Tezos (XTZ) | 0.44% | 0.15% |
| Plug Power (PLUG) | 1.76% | 0.15% |
| Algorand (ALGO) | 0.53% | 0.14% |
| 3D Systems (DDD) | 1% | 0.14% |
| Ballard Power (BLDP) | 1.36% | 0.13% |
| Douyu (DOYU) | 0.26% | 0.13% |
| Yearn.finance (YFI) | 0.35% | 0.11% |
| Dash (DASH) | 0.44% | 0.11% |
| Jumia (JMIA) | 0.48% | 0.11% |
| Twilio (TWLO) | 0.26% | 0.11% |
| Delivery Hero (DHER.DE) | 0.23% | 0.11% |
| EOS (EOS) | 0.42% | 0.1% |
| Universal Electronics (UEIC) | 0.22% | 0.08% |
| iRobot (IRBT) | 0.75% | 0.08% |
| Xinyi Solar (0968.HK) | 0.24% | 0.08% |
| ZoomInfo (ZI) | 0.26% | 0.07% |
| Chiliz (CHZ) | 0.22% | 0.06% |
| Niu (NIU) | 0.7% | 0.06% |
| Pacific Biosciences (PACB) | 0.53% | 0.05% |
| Beyond Meat (BYND) | 1.14% | 0.05% |
| LivePerson (LPSN) | 1.09% | 0.04% |
| Peloton (PTON) | 0.26% | 0.03% |
| Virgin Galactic (SPCE) | 0.22% | 0.01% |
| Remark Holdings (MARK) | 0.56% | 0% |