Portfolio Diversification
Range
Most Diversified
94 instruments
October 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
82.3 instruments
Most Consistent Holdings
Top 5
TRIP99.91%
BIDU99.91%
BABA99.91%
ACB99.91%
CARA99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.65% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 5.52% | 0% | 64.05% | 2/1/2025 |
 Tilray (TLRY) | 5.18% | 0% | 99.91% | 2/1/2025 |
 EOS (EOS) | 3.66% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 3.62% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Dash (DASH) | 2.3% | 0% | 99.91% | 2/1/2025 |
 GoPro (GPRO) | 2.27% | 0% | 99.91% | 2/1/2025 |
 Algorand (ALGO) | 2.15% | 0% | 66.06% | 2/1/2025 |
 Ethereum Classic (ETC) | 2.11% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 2.05% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 1.98% | 0% | 99.91% | 2/1/2025 |
 Riot (RIOT) | 1.8% | 0% | 58.12% | 6/18/2024 |
 Volkswagen (VOW3.DE) | 1.59% | 0% | 99.91% | 2/1/2025 |
 Bloom Energy (BE) | 1.58% | 0% | 93.89% | 11/27/2024 |
| Alibaba (BABA) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 1.48% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 1.48% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 1.37% | 0% | 37.04% | 3/6/2023 |
 JD.com (JD.US) | 1.37% | 0% | 99.91% | 2/1/2025 |
 Adidas (ADS.DE) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 1.23% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.21% | 0% | 99.91% | 2/1/2025 |
 China Longyuan (0916.HK) | 1.17% | 0% | 99.91% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 1.17% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.12% | 0% | 62.86% | 2/1/2025 |
| Aurora Cannabis (ACB) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Sportradar (SRAD) | 1.08% | 0% | 50.55% | 8/3/2023 |
 ApeCoin (APE) | 1.06% | 0% | 62.32% | 2/1/2025 |
 Nio (NIO) | 0.99% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.96% | 0% | 99.91% | 2/1/2025 |
 ZCASH (ZEC) | 0.95% | 0% | 62.32% | 2/1/2025 |
| Baidu (BIDU) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 0.9% | 0% | 79.2% | 6/18/2024 |
 Amazon (AMZN) | 0.88% | 0% | 52.46% | 8/25/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.87% | 0% | 33.94% | 1/31/2023 |
 Sea (SE) | 0.79% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 0.78% | 0% | 81.75% | 7/16/2024 |
 Cleanspark (CLSK) | 0.77% | 0% | 62.14% | 12/12/2023 |
 XRP (XRP) | 0.76% | 0% | 41.97% | 6/18/2024 |
 TRON (TRX) | 0.76% | 0% | 69.71% | 3/4/2024 |
 SushiSwap (SUSHI) | 0.75% | 0% | 62.68% | 2/1/2025 |
 Polkadot (DOT) | 0.71% | 0% | 30.2% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Decentraland (MANA) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Beyond (BYON) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.66% | 0% | 37.23% | 3/8/2023 |
 HeidelbergCement (HEI.DE) | 0.65% | 0% | 34.49% | 2/6/2023 |
 Sunrun (RUN) | 0.63% | 0% | 99.91% | 2/1/2025 |
 SAP (SAP.DE) | 0.63% | 0% | 35.4% | 2/16/2023 |
 FedEx (FDX) | 0.63% | 0% | 48.45% | 7/11/2023 |
 Plug Power (PLUG) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Garmin (GRMN) | 0.6% | 0% | 34.49% | 2/6/2023 |
 Blink Charging (BLNK) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 0.55% | 0% | 20.71% | 6/18/2024 |
 Intel (INTC) | 0.54% | 0% | 98.91% | 2/1/2025 |
 BlackRock (BLK) | 0.54% | 0% | 89.96% | 10/15/2024 |
 NEO (NEO) | 0.54% | 0% | 65.88% | 1/22/2024 |
 Ocado (OCDO.L) | 0.52% | 0% | 99.91% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.52% | 0% | 99.91% | 2/1/2025 |
| TripAdvisor (TRIP) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Ballard Power (BLDP) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Varta (VAR1.DE) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Weichai (2338.HK) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Canopy Growth (CGC) | 0.45% | 0% | 29.38% | 2/1/2025 |
 Payoneer (PAYO) | 0.45% | 0% | 91.88% | 11/5/2024 |
 Warner Bros Discovery (WBD) | 0.44% | 0% | 90.69% | 2/1/2025 |
 The Sandbox (SAND) | 0.43% | 0% | 37.77% | 2/1/2025 |
 Digital Turbine (APPS) | 0.42% | 0% | 86.22% | 2/1/2025 |
 Luminar (LAZR) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Organigram (OGI) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.36% | 0% | 43.52% | 5/18/2023 |
 Bluebird Bio (BLUE) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Curve (CRV) | 0.34% | 0% | 17.97% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.31% | 0% | 20.62% | 8/18/2022 |
| Cara (CARA) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Lightspeed (LSPD) | 0.3% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Uber (UBER) | 0.28% | 0% | 37.59% | 3/13/2023 |
 ThyssenKrupp (TKA.DE) | 0.27% | 0% | 50.64% | 8/22/2023 |
 Xiaomi (1810.HK) | 0.27% | 0% | 75% | 5/16/2024 |
 SolarEdge (SEDG) | 0.27% | 0% | 29.2% | 12/6/2022 |
 Avalanche (AVAX) | 0.26% | 0% | 19.25% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.25% | 0% | 37.41% | 3/10/2023 |
 Ubisoft (UBI.PA) | 0.24% | 0% | 77.83% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Asensus (ASXC) | 0.22% | 0% | 85.4% | 8/25/2024 |
 Skillz (SKLZ) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Aston Martin (AML.L) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Peloton (PTON) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 99.91% | 2/1/2025 |
 PDD Holdings (PDD) | 0.18% | 0% | 31.66% | 1/5/2023 |
 Sweetgreen (SG) | 0.18% | 0% | 94.43% | 12/3/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0% | 99.91% | 2/1/2025 |
 EA (EA) | 0.17% | 0% | 14.51% | 6/9/2022 |
 Salesforce (CRM) | 0.16% | 0% | 37.59% | 3/13/2023 |
 Beyond Meat (BYND) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.15% | 0% | 49.45% | 7/26/2023 |
 E.ON (EOAN.DE) | 0.14% | 0% | 29.84% | 3/8/2023 |
 Oatly (OTLY) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.13% | 0% | 26% | 12/20/2022 |
 HEXO Corp (HEXO) | 0.13% | 0% | 39.96% | 6/28/2023 |
 BioNTech SE (BNTX) | 0.12% | 0% | 71.08% | 3/20/2024 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 15.97% | 8/7/2023 |
 ABB (ABBN.ZU) | 0.11% | 0% | 10.4% | 2/2/2023 |
 Enphase (ENPH) | 0.09% | 0% | 18.89% | 7/28/2022 |
 BMW (BMW.DE) | 0.08% | 0% | 5.75% | 5/12/2022 |
 Discovery Inc (DISCA) | 0.08% | 0% | 9.22% | 4/12/2022 |
 BASF (BAS.DE) | 0.08% | 0% | 11.31% | 2/6/2023 |
 Siemens (SIE.DE) | 0.07% | 0% | 5.93% | 11/9/2022 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 17.79% | 11/26/2024 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 6.3% | 9/22/2022 |
 Vistra (VST) | 0.05% | 0% | 4.2% | 2/15/2022 |
 Arrival (ARVLF) | 0.05% | 0% | 44.53% | 1/29/2024 |
 XTI Aerospace (XTIA) | 0.05% | 0% | 38.87% | 4/24/2023 |
 UNFI (UNFI) | 0.04% | 0% | 5.02% | 2/24/2023 |
 Bayer (BAYN.DE) | 0.04% | 0% | 6.3% | 3/16/2022 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.28% | 1/14/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.74% | 3/6/2024 |
 Tesla (TSLA) | 0.02% | 0% | 1.64% | 2/12/2024 |
 Vodafone (VOD) | 0.02% | 0% | 2.65% | 3/7/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 1.92% | 1/21/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.73% | 1/19/2022 |
 Veolia (VIE.PA) | 0.01% | 0% | 1.64% | 1/18/2022 |
 Micron (MU) | 0% | 0% | 1% | 1/11/2022 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.36% | 2/10/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.27% | 1/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.46% | 1/17/2023 |
 Infineon (IFX.DE) | 0% | 0% | 0.09% | 3/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.37% | 4/14/2023 |
 Roblox (RBLX) | 0% | 0% | 0.09% | 12/22/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.91% | 10/13/2022 |
 CXApp (CXAI) | 0% | 0% | 2.83% | 10/16/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.51% | 18.5% |
| Solana (SOL) | 1.13% | 13.18% |
| Algorand (ALGO) | 2.09% | 5.39% |
| Ethereum (ETH) | 2.5% | 5.03% |
| EOS (EOS) | 7.15% | 3.73% |
| Curve (CRV) | 0.79% | 3.54% |
| Dash (DASH) | 3.95% | 3.13% |
| Litecoin (LTC) | 2.7% | 2.93% |
| Tilray (TLRY) | 9.29% | 2.86% |
| Polkadot (DOT) | 2.22% | 2.65% |
| Uniswap (UNI) | 1.91% | 2.64% |
| ZCASH (ZEC) | 1.05% | 2.47% |
| IOTA (MIOTA) | 2.7% | 2.44% |
| SushiSwap (SUSHI) | 1.18% | 2.28% |
| ApeCoin (APE) | 2.22% | 1.88% |
| Ethereum Classic (ETC) | 1.75% | 1.82% |
| Polygon Ecosystem (ex Matic) (POL) | 2.15% | 1.67% |
| Avalanche (AVAX) | 0.79% | 1.62% |
| ARK Next Generation Internet ETF (ARKW) | 1.39% | 1.41% |
| The Sandbox (SAND) | 0.79% | 1.24% |
| Canopy Growth (CGC) | 1.31% | 1.2% |
| Decentraland (MANA) | 1.28% | 1.12% |
| Alibaba (BABA) | 1.91% | 1.09% |
| Sea (SE) | 0.79% | 1.02% |
| Adidas (ADS.DE) | 0.79% | 0.92% |
| Corsair (CRSR) | 3.09% | 0.87% |
| JD.com (JD.US) | 1.26% | 0.84% |
| PayPal (PYPL) | 1.52% | 0.83% |
| China Longyuan (0916.HK) | 1.05% | 0.74% |
| Aurora Cannabis (ACB) | 3.8% | 0.56% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.42% | 0.54% |
| Nel (NEL.OL) | 0.97% | 0.5% |
| Nordex (NDX1.DE) | 0.55% | 0.5% |
| Vestas (VWS.CO) | 0.68% | 0.5% |
| Orsted (ORSTED.CO) | 0.81% | 0.48% |
| GoPro (GPRO) | 2.43% | 0.38% |
| Volkswagen (VOW3.DE) | 0.55% | 0.37% |
| Weichai (2338.HK) | 0.42% | 0.34% |
| Warner Bros Discovery (WBD) | 0.71% | 0.32% |
| Baidu (BIDU) | 0.52% | 0.32% |
| Nio (NIO) | 1.96% | 0.3% |
| ARK Innovation ETF (ARKK) | 0.42% | 0.28% |
| ARK Fintech Innovation ETF (ARKF) | 0.26% | 0.26% |
| Ocado (OCDO.L) | 0.65% | 0.24% |
| Varta (VAR1.DE) | 1.07% | 0.21% |
| Intel (INTC) | 0.39% | 0.21% |
| Lightspeed (LSPD) | 0.52% | 0.2% |
| Sunrun (RUN) | 0.76% | 0.19% |
| Organigram (OGI) | 0.89% | 0.17% |
| Peloton (PTON) | 1.1% | 0.14% |
| Ballard Power (BLDP) | 1.15% | 0.13% |
| Ubisoft (UBI.PA) | 0.26% | 0.13% |
| ARK Genomic Revolution ETF (ARKG) | 0.26% | 0.1% |
| Aston Martin (AML.L) | 0.44% | 0.1% |
| Plug Power (PLUG) | 1.13% | 0.09% |
| Digital Turbine (APPS) | 0.52% | 0.09% |
| Beyond (BYON) | 1.18% | 0.09% |
| TripAdvisor (TRIP) | 0.18% | 0.08% |
| Blink Charging (BLNK) | 1.23% | 0.06% |
| Skillz (SKLZ) | 1.73% | 0.05% |
| Oatly (OTLY) | 0.73% | 0.03% |
| Bluebird Bio (BLUE) | 1.57% | 0.03% |
| Beyond Meat (BYND) | 0.71% | 0.03% |
| Cara (CARA) | 0.42% | 0.02% |
| Luminar (LAZR) | 0.29% | 0.01% |
| Virgin Galactic (SPCE) | 0.68% | 0.01% |
| Arrival (ARVLF) | 0.26% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.39% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.73% | 0% |