Portfolio Diversification
Range
Most Diversified
26 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
F99.87%
OHLA.MC99.87%
NTLA99.87%
CLLS99.87%
INGA.NV99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 23.55% | 0% | 99.87% | 2/1/2025 |
| ING (INGA.NV) | 8.22% | 0% | 99.87% | 2/1/2025 |
| Cellectis SA (CLLS) | 7.12% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 6.79% | 0% | 99.73% | 2/1/2025 |
| Ford (F) | 6.74% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 5.87% | 0% | 84.73% | 2/1/2025 |
 Terra Classic (LUNC) | 4.61% | 0% | 44.49% | 2/1/2025 |
 Philips (PHIA.NV) | 4.38% | 0% | 93.76% | 2/1/2025 |
 Enphase (ENPH) | 4.25% | 0% | 75.7% | 2/1/2025 |
 Citi (C) | 3.99% | 0% | 80.48% | 9/23/2024 |
 Pfizer (PFE) | 3.42% | 0% | 99.34% | 2/1/2025 |
 Aedifica (AED.BR) | 3.34% | 0% | 97.74% | 2/1/2025 |
 BMW (BMW.DE) | 2.51% | 0% | 78.62% | 2/1/2025 |
 EOS (EOS) | 2.47% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 2.47% | 0% | 38.51% | 12/10/2024 |
 Ferrexpo (FXPO.L) | 1.7% | 0% | 75.83% | 2/1/2025 |
| OHL (OHLA.MC) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 1.1% | 0% | 9.69% | 3/17/2023 |
 Polkadot (DOT) | 1.03% | 0% | 43.96% | 2/1/2025 |
| Intellia (NTLA) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.84% | 0% | 44.49% | 2/1/2025 |
 Horizon Technology (HRZN) | 0.78% | 0% | 32.93% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.6% | 0% | 10.89% | 6/8/2023 |
 Algorand (ALGO) | 0.28% | 0% | 36.52% | 12/3/2024 |
 Alibaba (BABA) | 0.28% | 0% | 5.98% | 2/16/2023 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 36.52% | 12/3/2024 |
 ApeCoin (APE) | 0.24% | 0% | 44.49% | 2/1/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 13.15% | 4/12/2023 |
 Flare (FLR) | 0.06% | 0% | 87.65% | 12/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 91.9% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 19.3% | 25.09% |
| XRP (XRP) | 16.38% | 18.67% |
| Stellar (XLM) | 11.2% | 10.99% |
| Terra Classic (LUNC) | 13.9% | 7.97% |
| ING (INGA.NV) | 3.72% | 6.93% |
| BMW (BMW.DE) | 2.86% | 3.43% |
| Aedifica (AED.BR) | 3.08% | 3.41% |
| Horizon Technology (HRZN) | 2.7% | 3.06% |
| Cellectis SA (CLLS) | 3.3% | 3.05% |
| Philips (PHIA.NV) | 1.37% | 3.02% |
| Ford (F) | 2.55% | 2.96% |
| Enphase (ENPH) | 3.74% | 2.05% |
| Ferrexpo (FXPO.L) | 1.32% | 2.05% |
| Polkadot (DOT) | 2.2% | 1.89% |
| Shiba (in millions) (SHIBxM) | 1.99% | 1.47% |
| Pfizer (PFE) | 2.01% | 1.46% |
| EOS (EOS) | 6.6% | 1.3% |
| OHL (OHLA.MC) | 0.68% | 0.62% |
| ApeCoin (APE) | 0.55% | 0.45% |
| Intellia (NTLA) | 0.51% | 0.17% |
| Flare (FLR) | 0% | 0% |