Portfolio Diversification
Range
Most Diversified
58 instruments
November 7, 2025
Least Diversified
36 instruments
August 16, 2024
Average
45.9 instruments
Most Consistent Holdings
Top 5
BCH100%
ADA100%
A100%
XTZ100%
DOT100%
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 |
|---|---|---|---|---|
 D-Wave (QBTS) | 10.47% | 48.21% | 31.39% | - |
| Cardano (ADA) | 9.79% | 1.72% | 100% | - |
 NVIDIA (NVDA) | 8.87% | 0% | 95.1% | 10/16/2025 |
 Amazon (AMZN) | 4.53% | 0% | 92.46% | 11/7/2025 |
 Microsoft (MSFT) | 4.18% | 1.46% | 89.92% | - |
 Orron (ORRON.ST) | 4.1% | 0% | 64% | 11/20/2024 |
 RudolfDeLeeuw | 4.01% | 0% | 60.23% | 5/2/2025 |
 AMD (AMD) | 2.83% | 0% | 71.44% | 2/7/2025 |
 JORDENBOER | 2.74% | 0% | 45.52% | 6/13/2024 |
 MPC (MPCC.OL) | 2.59% | 0% | 37.7% | 6/30/2025 |
 Marvell (MRVL) | 2.51% | 0% | 69.27% | 5/29/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.45% | 0% | 28.84% | 11/26/2024 |
 Archer Aviation (ACHR) | 2.29% | 2.6% | 59% | - |
 fuboTV (FUBO) | 2.13% | 0% | 33.84% | 11/14/2025 |
 Bitcoin (BTC) | 2.01% | 0% | 53.72% | 8/2/2024 |
 Rivian (RIVN) | 1.97% | 0% | 38.74% | 2/23/2024 |
 Enphase (ENPH) | 1.94% | 0% | 57.4% | 10/23/2024 |
 Ethereum (ETH) | 1.74% | 0% | 88.88% | 8/11/2025 |
 Sunrun (RUN) | 1.3% | 0% | 70.41% | 1/27/2025 |
 Scatec (SCATC.OL) | 1.06% | 0% | 49.1% | 6/14/2024 |
 Build and Build (BNB) | 1.01% | 0% | 53.44% | 7/30/2024 |
 USD/MXN (USDMXN) | 0.97% | 0% | 20.55% | 11/27/2024 |
 Applied Digital (APLD) | 0.92% | 0% | 22.62% | 7/11/2025 |
 Ionq (IONQ) | 0.83% | 4.67% | 28.28% | - |
 Icahn Enterprises (IEP) | 0.78% | 0% | 28.56% | 6/20/2025 |
 Bigbear.Ai (BBAI) | 0.76% | 1.9% | 26.96% | - |
 Vulcan Energy (VUL.ASX) | 0.74% | 0% | 75.97% | 3/27/2025 |
 Rocket Lab (RKLB) | 0.65% | 4.18% | 24.88% | - |
 OCI (OCI.NV) | 0.6% | 0% | 23.47% | 7/1/2025 |
 PayPal (PYPL) | 0.58% | 0% | 62.02% | 10/30/2024 |
 Microvast (MVST) | 0.48% | 0.4% | 18.19% | - |
 BW LPG (BWLPG.OL) | 0.46% | 0% | 24.98% | 6/13/2025 |
 Wise (WISE.L) | 0.45% | 0% | 11.59% | 11/21/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.45% | 0% | 19.04% | 5/14/2025 |
 Encavis (ECV.DE) | 0.43% | 0% | 14.51% | 6/7/2023 |
 Plug Power (PLUG) | 0.43% | 0% | 70.41% | 1/27/2025 |
 XRP (XRP) | 0.42% | 0% | 77.1% | 10/20/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.42% | 6.02% | 9.52% | - |
 ASML (ASML) | 0.39% | 0% | 20.45% | 5/15/2025 |
 EUR/USD (EURUSD) | 0.39% | 0% | 11.69% | 4/28/2025 |
 celesh | 0.39% | 0% | 14.42% | 9/1/2023 |
 Quantum-Si (QSI) | 0.36% | 0% | 18.76% | 7/24/2025 |
 iShares MSCI Germany ETF (EWG) | 0.35% | 0% | 17.25% | 7/6/2023 |
 Ethereum Name Service (ENS) | 0.34% | 0% | 47.79% | 5/31/2024 |
 Solana (SOL) | 0.33% | 0% | 53.72% | 10/28/2025 |
 Adobe (ADBE) | 0.31% | 0% | 17.25% | 7/6/2023 |
 Sagimet Biosciences (SGMT) | 0.31% | 0% | 23.19% | 10/24/2025 |
 Digital Turbine (APPS) | 0.29% | 0% | 66.54% | 12/17/2024 |
 SMA (S92.DE) | 0.28% | 0% | 11.97% | 1/7/2025 |
 Blacksky (BKSY) | 0.26% | 1.45% | 17.44% | - |
 SoFi (SOFI) | 0.26% | 1.23% | 19.42% | - |
 Joby Aviation (JOBY) | 0.25% | 0.93% | 25.26% | - |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 8.11% | 12/10/2024 |
 SoundHound (SOUN) | 0.23% | 1.13% | 17.34% | - |
 UEC (UEC) | 0.23% | 0% | 18.38% | 7/10/2025 |
 Ocugen (OCGN) | 0.23% | 0.28% | 16.68% | - |
| Bitcoin Cash (BCH) | 0.22% | 0.07% | 100% | - |
 ABOUT YOU (YOU.DE) | 0.22% | 0% | 12.44% | 5/16/2023 |
 TRON (TRX) | 0.21% | 0% | 52.97% | 7/25/2024 |
 Grab (GRAB) | 0.21% | 0% | 25.26% | 11/19/2025 |
 IBM (IBM) | 0.2% | 0% | 14.61% | 9/10/2025 |
 COMPASS (CMPS) | 0.19% | 0% | 12.91% | 11/21/2025 |
 Walgreens (WBA) | 0.19% | 0% | 10.74% | 1/10/2025 |
 XPeng (XPEV) | 0.18% | 0% | 66.54% | 12/17/2024 |
 Tenaya Therapeutics (TNYA) | 0.18% | 2.87% | 8.86% | - |
 Intellia (NTLA) | 0.18% | 0% | 39.68% | 11/7/2025 |
 Affirm (AFRM) | 0.18% | 0% | 31.39% | 12/11/2023 |
 Coinbase (COIN) | 0.17% | 0% | 52.21% | 7/17/2024 |
 Workday (WDAY) | 0.17% | 0% | 12.44% | 5/16/2023 |
 RENK Group AG (R3NK.DE) | 0.17% | 0% | 11.5% | 4/10/2025 |
 Humacyte (HUMA) | 0.17% | 1.04% | 12.72% | - |
 Fetch.ai (FET) | 0.16% | 0.09% | 50.14% | - |
 CureVac (CVAC) | 0.16% | 0% | 19.13% | 7/26/2023 |
 NextEra Energy Partners (XIFR) | 0.16% | 0% | 11.22% | 2/4/2025 |
 Algorand (ALGO) | 0.15% | 0.23% | 100% | - |
 Rigetti (RGTI) | 0.15% | 1.94% | 10.27% | - |
 Chiliz (CHZ) | 0.15% | 0.02% | 100% | - |
 Nio (NIO) | 0.14% | 0% | 68.52% | 1/7/2025 |
 Schrodinger (SDGR) | 0.13% | 0% | 9.14% | 1/2/2025 |
 Neste (NESTE.HE) | 0.13% | 0% | 8.29% | 8/5/2024 |
 Kopin (KOPN) | 0.13% | 1.77% | 11.97% | - |
 Orchid Island (ORC) | 0.13% | 0% | 11.78% | 1/27/2025 |
 Arrival (ARVLF) | 0.13% | 0% | 34.02% | 1/4/2024 |
 Beam Therapeutics (BEAM) | 0.12% | 0% | 14.8% | 9/5/2025 |
 ZCASH (ZEC) | 0.12% | 0% | 94.91% | 10/14/2025 |
 NextDecade (NEXT) | 0.11% | 0% | 14.7% | 9/30/2025 |
 Rekor Systems (REKR) | 0.11% | 0% | 9.24% | 11/20/2025 |
 Intuitive Machines (LUNR) | 0.11% | 0% | 12.63% | 11/11/2025 |
 CHF/HUF (CHFHUF) | 0.11% | 0% | 5.47% | 12/24/2024 |
 Nebius Group NV (NBIS) | 0.11% | 1.69% | 10.46% | - |
 Zeta Global (ZETA) | 0.11% | 0% | 10.08% | 11/11/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 6.69% | 3/15/2023 |
| Polkadot (DOT) | 0.1% | 0.01% | 100% | - |
 PacWest Bancorp (PACW) | 0.1% | 0% | 4.43% | 5/2/2023 |
 CNBM (3323.HK) | 0.09% | 0% | 8.11% | 11/15/2024 |
 ACM Research (ACMR) | 0.09% | 0% | 10.65% | 7/8/2025 |
 Nano-X (NNOX) | 0.09% | 0% | 6.03% | 2/18/2025 |
 Blade (SRTA) | 0.09% | 0% | 8.77% | 8/20/2025 |
 Bit Digital (BTBT) | 0.08% | 0% | 7.92% | 10/8/2025 |
 Gaotu (GOTU) | 0.08% | 0% | 19.13% | 7/26/2023 |
 Hedera Hashgraph (HBAR) | 0.08% | 0.57% | 11.69% | - |
 Coca-Cola (KO) | 0.08% | 0% | 3.49% | 2/8/2023 |
 Autolus (AUTL) | 0.08% | 1.19% | 7.07% | - |
 Atai (ATAI) | 0.07% | 1.38% | 7.16% | - |
| Tezos (XTZ) | 0.07% | 0.06% | 100% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.07% | 0% | 6.41% | 9/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 4.05% | 4/30/2024 |
 Dash (DASH) | 0.07% | 0% | 93.78% | 10/2/2025 |
 Jumia (JMIA) | 0.07% | 0% | 19.13% | 7/26/2023 |
 0x (ZRX) | 0.07% | 0.04% | 52.4% | - |
 Ubisoft (UBI.PA) | 0.07% | 0% | 3.3% | 10/31/2024 |
 TeamViewer (TMV.DE) | 0.07% | 0% | 8.11% | 3/30/2023 |
| VAULTA (A) | 0.06% | 0.01% | 100% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 4.05% | 1/18/2024 |
 Opendoor (OPEN) | 0.06% | 0% | 16.21% | 8/15/2025 |
 Arcturus Therapeutics (ARCT) | 0.06% | 0.76% | 6.41% | - |
 Magnite (MGNI) | 0.06% | 0% | 19.13% | 7/26/2023 |
 Myomo (MYO) | 0.06% | 0.29% | 15.36% | - |
 BioNano (BNGO) | 0.06% | 0% | 9.9% | 4/19/2023 |
 Drone Volt SA (ALDRV.PA) | 0.06% | 0% | 13.1% | 11/26/2025 |
 EUR/AUD (EURAUD) | 0.05% | 0% | 2.17% | 8/31/2023 |
 Atomera (ATOM.US) | 0.05% | 0% | 16.21% | 7/18/2025 |
 Alphatec (ATEC) | 0.05% | 0% | 5.56% | 3/3/2025 |
 Hive (HIVE) | 0.05% | 0.77% | 5.09% | - |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 3.68% | 5/6/2025 |
 The Graph (GRT) | 0.04% | 0% | 98.11% | 12/4/2025 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 2.73% | 9/30/2025 |
 Klarna Group plc (KLAR) | 0.04% | 1.26% | 5% | - |
 EUR/GBP (EURGBP) | 0.04% | 0% | 2.26% | 12/20/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 26.67% | 10/18/2023 |
 NEO (NEO) | 0.04% | 0% | 35.72% | 1/22/2024 |
 Glatfelter (MAGN) | 0.04% | 0% | 5.09% | 7/8/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.66% | 8/30/2023 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 2.26% | 7/17/2024 |
 Aehr (AEHR) | 0.03% | 0% | 3.2% | 1/8/2025 |
 Redwire (RDW.US) | 0.03% | 0.63% | 5.66% | - |
 3D Systems (DDD) | 0.03% | 0% | 5.28% | 7/8/2025 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 1.23% | 10/15/2024 |
 XTI Aerospace (XTIA) | 0.03% | 0.35% | 6.79% | - |
 The Cheesecake Factory (CAKE) | 0.03% | 0% | 3.39% | 10/16/2025 |
 Veritone (VERI) | 0.03% | 0% | 4.81% | 9/12/2025 |
 Ares Acquisition (KDK) | 0.03% | 0.53% | 4.81% | - |
 QXO (QXO) | 0.03% | 0.53% | 5.84% | - |
 Skale Network (SKL) | 0.02% | 0.16% | 10.46% | - |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.89% | 12/18/2023 |
 Shift4 (FOUR) | 0.02% | 0.46% | 3.77% | - |
 Biomea Fusion (BMEA) | 0.02% | 0.48% | 5.66% | - |
 Iris Energy (IREN) | 0.02% | 2.12% | 1.51% | - |
 The Sandbox (SAND) | 0.02% | 0% | 92.18% | 9/19/2025 |
 GitLab (GTLB) | 0.02% | 0% | 2.54% | 5/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 1.16% | 2.17% | - |
 ARBE Robotics (ARBE) | 0.02% | 0.61% | 3.58% | - |
 Stellar (XLM) | 0.02% | 0.06% | 13.38% | - |
 TransMedics (TMDX) | 0.02% | 0% | 3.39% | 4/22/2025 |
 Clearwater (CWAN) | 0.02% | 0% | 4.34% | 11/21/2025 |
 USD/TRY (USDTRY) | 0.02% | 0% | 1.32% | 7/6/2023 |
 USD/ZAR (USDZAR) | 0.02% | 0% | 1.04% | 1/24/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.26% | 7/25/2025 |
 Viasat (VSAT) | 0.01% | 0% | 1.79% | 2/10/2025 |
 Birkenstock (BIRK) | 0.01% | 0% | 3.39% | 11/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.23% | 8/15/2024 |
 ToughBuilt (TBLT) | 0.01% | 0% | 15.83% | 6/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.04% | 12/17/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 10.46% | 4/27/2023 |
 Dragonfly Energy Holdings Corp (DFLI) | 0.01% | 0.45% | 2.92% | - |
 Datavault AI Inc (DVLT) | 0.01% | 0.19% | 2.26% | - |
 Oracle (ORCL) | 0.01% | 0% | 1.6% | 10/16/2025 |
 DEUTZ (DEZ.DE) | 0.01% | 0% | 1.32% | 2/25/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.32% | 7/16/2025 |
 Bitfarms (BITF) | 0.01% | 0% | 1.32% | 10/1/2025 |
 Nu (NU) | 0.01% | 0% | 1.51% | 10/17/2025 |
 KalVista (KALV) | 0.01% | 0% | 2.26% | 10/30/2025 |
 Kratos (KTOS) | 0.01% | 0% | 1.89% | 11/25/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 2.64% | 6/16/2025 |
 BlackBerry (BB) | 0.01% | 0% | 2.92% | 7/31/2025 |
 TAC Emerald (FLD) | 0.01% | 0% | 1.89% | 7/31/2025 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 1.6% | 10/6/2025 |
 NOK/SEK (NOKSEK) | 0.01% | 0% | 0.38% | 12/14/2023 |
 Quant (QNT) | 0% | 0% | 3.2% | 9/22/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.28% | 11/20/2023 |
 Tesla (TSLA) | 0% | 0% | 0.38% | 6/9/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.19% | 8/23/2023 |
 Evolution (EVO.ST) | 0% | 0% | 1.04% | 5/20/2025 |
 IOTA (MIOTA) | 0% | 0% | 1.98% | 9/19/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.19% | 11/22/2023 |
 Render Token (RENDER) | 0% | 0% | 1.32% | 9/11/2025 |
 Lumen (LUMN) | 0% | 0% | 0.66% | 9/25/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.75% | 10/14/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.66% | 1/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.28% | 5/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 10/4/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.28% | 11/30/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.28% | 4/10/2025 |
 Travelzoo (TZOO) | 0% | 0% | 0.66% | 9/3/2025 |
 Remit Global (RELY) | 0% | 0% | 0.66% | 11/18/2025 |
 Honest Co (HNST) | 0% | 0% | 0.57% | 7/23/2025 |
 Bright Horizons (BFAM) | 0% | 0% | 0.38% | 3/12/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.38% | 5/19/2025 |
 New Horizon (HOVR) | 0% | 0% | 0.38% | 10/21/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 6.6% | 4/20/2023 |
 Conduent (CNDT) | 0% | 0% | 0.09% | 2/25/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 15.72% | 12.48% |
| NVIDIA (NVDA) | 1.7% | 12.1% |
| MPC (MPCC.OL) | 9.21% | 8.34% |
| RudolfDeLeeuw | 6.76% | 7.12% |
| Archer Aviation (ACHR) | 2.15% | 5.88% |
| Microsoft (MSFT) | 4.83% | 5.76% |
| Amazon (AMZN) | 3.63% | 5.71% |
| fuboTV (FUBO) | 6.07% | 4.78% |
| Marvell (MRVL) | 1.46% | 3.65% |
| OCI (OCI.NV) | 7.43% | 3.32% |
| Icahn Enterprises (IEP) | 4.38% | 2.78% |
| AMD (AMD) | 2.27% | 2.68% |
| ASML (ASML) | 2.95% | 2.44% |
| Wise (WISE.L) | 1.43% | 2.15% |
| BW LPG (BWLPG.OL) | 2.68% | 2.08% |
| RENK Group AG (R3NK.DE) | 2.15% | 1.83% |
| Nano-X (NNOX) | 1.79% | 1.73% |
| NextEra Energy Partners (XIFR) | 2.24% | 1.71% |
| Walgreens (WBA) | 1.61% | 1.6% |
| Schrodinger (SDGR) | 1.43% | 1.39% |
| Aehr (AEHR) | 1.07% | 1.35% |
| ACM Research (ACMR) | 1.34% | 1.25% |
| Orchid Island (ORC) | 1.25% | 1.14% |
| SMA (S92.DE) | 1.43% | 1.14% |
| Vulcan Energy (VUL.ASX) | 1.4% | 1.11% |
| NextDecade (NEXT) | 0.89% | 0.97% |
| XRP (XRP) | 0.5% | 0.94% |
| UEC (UEC) | 0.89% | 0.81% |
| Ethereum (ETH) | 0.84% | 0.65% |
| Intellia (NTLA) | 0.89% | 0.61% |
| Sunrun (RUN) | 0.97% | 0.29% |
| 0x (ZRX) | 0.48% | 0.25% |
| Plug Power (PLUG) | 1.61% | 0.24% |
| Bitcoin Cash (BCH) | 0.43% | 0.23% |
| ZCASH (ZEC) | 0.37% | 0.14% |
| Algorand (ALGO) | 0.68% | 0.1% |
| Chiliz (CHZ) | 0.47% | 0.09% |
| Polkadot (DOT) | 0.46% | 0.08% |
| Tezos (XTZ) | 0.2% | 0.06% |
| Nio (NIO) | 0.72% | 0.06% |
| Dash (DASH) | 0.35% | 0.05% |
| The Graph (GRT) | 0.22% | 0.04% |
| VAULTA (A) | 0.35% | 0.04% |
| The Sandbox (SAND) | 0.21% | 0.02% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |