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Portfolio Diversification
Range
Most Diversified
26 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
F98.99%
NTLA98.99%
ADA98.99%
A98.99%
OHLA.MC98.91%
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) | 18.28% | 10.94% | 98.99% | - |
 ING (INGA.NV) | 8.58% | 0% | 96.81% | 9/23/2026 |
 Cellectis SA (CLLS) | 8% | 7.47% | 98.91% | - |
 Stellar (XLM) | 7.22% | 12.64% | 98.55% | - |
 XRP (XRP) | 5.39% | 0% | 58.44% | 7/21/2025 |
| Ford (F) | 5.22% | 7.69% | 98.99% | - |
 Aedifica (AED.BR) | 4.58% | 0% | 95.66% | 9/23/2026 |
 BNP Paribas (BNP.PA) | 3.87% | 0% | 33.45% | 9/23/2026 |
 Philips (PHIA.NV) | 3.65% | 6.56% | 95.66% | - |
 Terra Classic (LUNC) | 3.28% | 0% | 41.85% | 10/3/2025 |
 BMW (BMW.DE) | 3.06% | 11.33% | 87.4% | - |
 Enphase (ENPH) | 2.85% | 2.02% | 85.81% | - |
 Pfizer (PFE) | 2.61% | 4.88% | 98.7% | - |
 Lotus Bakeries NV (LOTB.BR) | 2.54% | 0% | 30.12% | 9/23/2026 |
 International Seaways (INSW) | 2.46% | 0% | 25.78% | 9/23/2026 |
 Citi (C) | 2.17% | 0% | 43.88% | 9/23/2024 |
 Horizon Technology (HRZN) | 2% | 5.01% | 62.49% | - |
 AB InBev (ABI.BR) | 1.94% | 16.89% | 32.22% | - |
| VAULTA (A) | 1.57% | 0.34% | 98.99% | - |
 Ferrexpo (FXPO.L) | 1.37% | 1.71% | 85.73% | - |
 Solana (SOL) | 1.35% | 0% | 21% | 12/10/2024 |
 Mercedes-Benz (MBG.DE) | 1.17% | 8.18% | 26.72% | - |
| OHL (OHLA.MC) | 0.9% | 1.01% | 98.91% | - |
 Polkadot (DOT) | 0.87% | 0.69% | 68.36% | - |
 Shiba (in millions) (SHIBxM) | 0.73% | 0.75% | 68.79% | - |
 Cisco (CSCO) | 0.6% | 0% | 5.29% | 3/17/2023 |
| Intellia (NTLA) | 0.54% | 0.36% | 98.99% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.33% | 0% | 5.94% | 6/8/2023 |
 ApeCoin (APE) | 0.19% | 0.11% | 68.72% | - |
 Algorand (ALGO) | 0.15% | 0% | 19.91% | 12/3/2024 |
 Alibaba (BABA) | 0.15% | 0% | 3.26% | 2/16/2023 |
 Intel (INTC) | 0.14% | 0% | 3.04% | 9/18/2025 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 19.91% | 12/3/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 7.17% | 4/12/2023 |
 Flare (FLR) | 0.03% | 0% | 47.79% | 12/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 50.11% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cellectis SA (CLLS) | 5.32% | 15.26% |
| BNP Paribas (BNP.PA) | 9.35% | 12.09% |
| ING (INGA.NV) | 3.55% | 10.25% |
| Lotus Bakeries NV (LOTB.BR) | 5.59% | 7.05% |
| Cardano (ADA) | 17.39% | 6.96% |
| International Seaways (INSW) | 5.42% | 6.75% |
| Aedifica (AED.BR) | 4.83% | 6.32% |
| Stellar (XLM) | 10.71% | 5.86% |
| AB InBev (ABI.BR) | 4.29% | 4.98% |
| Mercedes-Benz (MBG.DE) | 3.55% | 4.76% |
| BMW (BMW.DE) | 2.74% | 3.55% |
| Ford (F) | 2.43% | 3.43% |
| Horizon Technology (HRZN) | 4.16% | 3.27% |
| Philips (PHIA.NV) | 1.31% | 2.61% |
| Pfizer (PFE) | 2.27% | 1.62% |
| Ferrexpo (FXPO.L) | 1.26% | 1.24% |
| Enphase (ENPH) | 3.57% | 0.84% |
| Polkadot (DOT) | 2.1% | 0.45% |
| Shiba (in millions) (SHIBxM) | 1.9% | 0.42% |
| OHL (OHLA.MC) | 0.65% | 0.42% |
| VAULTA (A) | 6.31% | 0.23% |
| Intellia (NTLA) | 0.48% | 0.12% |
| ApeCoin (APE) | 0.53% | 0.06% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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