Portfolio Diversification
Range
Most Diversified
45 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
INTC99.92%
LMND99.92%
VOW3.DE99.92%
LHA.DE99.92%
PYPL99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 10.94% | 24.58% | 99.92% | - |
| PayPal (PYPL) | 8.35% | 10.7% | 99.92% | - |
 Bitcoin (BTC) | 8.05% | 15.06% | 99.92% | - |
| Intel (INTC) | 4.62% | 3.63% | 99.92% | - |
 Alibaba (BABA) | 4.48% | 0% | 83.93% | 11/22/2024 |
 Cardano (ADA) | 4.44% | 9.06% | 99.92% | - |
| Volkswagen (VOW3.DE) | 4.43% | 2.65% | 99.92% | - |
 Litecoin (LTC) | 4.01% | 3.29% | 99.92% | - |
 Seanergy (SHIP) | 3.89% | 4.44% | 84.34% | - |
 Ethereum (ETH) | 2.82% | 2.39% | 99.92% | - |
 Moderna (MRNA) | 2.57% | 0% | 82.79% | 11/8/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.29% | 7.07% | 38.93% | - |
 BioNTech SE (BNTX) | 2.22% | 1.63% | 99.92% | - |
 Nio (NIO) | 2.17% | 0.88% | 99.92% | - |
 HOCHTIEF (HOT.DE) | 2.11% | 0% | 45.98% | 8/10/2023 |
 QuantumScape (QS) | 2.09% | 0.85% | 99.92% | - |
 Nel (NEL.OL) | 2.05% | 0.81% | 99.92% | - |
 Shiba (in millions) (SHIBxM) | 2.02% | 1.35% | 99.92% | - |
 Aston Martin (AML.L) | 1.65% | 0% | 82.7% | 11/7/2024 |
 Plug Power (PLUG) | 1.61% | 0% | 82.7% | 11/7/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.55% | 0% | 74.84% | 8/2/2024 |
| Lemonade (LMND) | 1.54% | 2.16% | 99.92% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.5% | 0% | 30.98% | 2/6/2023 |
 Coinbase (COIN) | 1.47% | 2.1% | 99.92% | - |
| Lufthansa (LHA.DE) | 1.34% | 1.01% | 99.92% | - |
 Ballard Power (BLDP) | 1.19% | 0% | 82.7% | 11/7/2024 |
 Alteryx Inc. (AYX) | 1.08% | 0% | 63.93% | 3/21/2024 |
 Netflix (NFLX) | 1% | 0% | 60.98% | 3/8/2024 |
 Kratos (KTOS) | 0.98% | 0% | 84.92% | 12/4/2024 |
 First Trust Cloud Computing (SKYY) | 0.98% | 1.34% | 68.69% | - |
 HeidelbergCement (HEI.DE) | 0.9% | 0% | 55.9% | 12/13/2023 |
 Meta (META) | 0.76% | 0% | 36.39% | 5/23/2023 |
 Pfizer (PFE) | 0.73% | 0.87% | 55.16% | - |
 Computacenter (CCC.L) | 0.72% | 0.74% | 47.3% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.67% | 0% | 51.31% | 10/18/2023 |
 Decentraland (MANA) | 0.65% | 0.86% | 99.92% | - |
 Sunrun (RUN) | 0.65% | 0.24% | 99.92% | - |
 NEO (NEO) | 0.62% | 0% | 59.18% | 1/22/2024 |
 BMW (BMW.DE) | 0.57% | 0.56% | 49.1% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.54% | 0% | 60.98% | 3/4/2024 |
 Dogecoin (DOGE) | 0.53% | 0.61% | 99.92% | - |
 UiPath (PATH) | 0.47% | 0% | 82.7% | 11/7/2024 |
 Valeo (FR.PA) | 0.45% | 0% | 82.7% | 11/7/2024 |
 Baozun (BZUN) | 0.38% | 0% | 82.7% | 11/7/2024 |
 ToughBuilt (TBLT) | 0.33% | 0% | 82.7% | 11/7/2024 |
 SAP (SAP.DE) | 0.3% | 0% | 23.28% | 2/2/2023 |
 Cocrystal Pharma (COCP) | 0.26% | 0% | 82.7% | 11/7/2024 |
 Cronos (CRON) | 0.19% | 0% | 82.7% | 11/7/2024 |
 Amazon (AMZN) | 0.15% | 0% | 7.3% | 5/11/2023 |
 Vertex (VRTX) | 0.14% | 0% | 7.05% | 3/28/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 2.21% | 1/27/2022 |
 Songbird (SGB) | 0.01% | 0% | 60.16% | 5/21/2025 |
 Celo (CELO) | 0% | 0% | 0.25% | 1/3/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.68% | 22.53% |
| Bitcoin (BTC) | 10.05% | 12.8% |
| PayPal (PYPL) | 10.78% | 11.64% |
| Cardano (ADA) | 6.46% | 11.27% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.67% | 6.66% |
| Seanergy (SHIP) | 4.86% | 4.46% |
| Litecoin (LTC) | 2.52% | 3.74% |
| Intel (INTC) | 7.87% | 3.37% |
| Ethereum (ETH) | 2.59% | 3.05% |
| Volkswagen (VOW3.DE) | 4.67% | 2.6% |
| Shiba (in millions) (SHIBxM) | 1.88% | 2.2% |
| Lemonade (LMND) | 4.42% | 2.05% |
| Coinbase (COIN) | 2.56% | 1.98% |
| BioNTech SE (BNTX) | 3.46% | 1.55% |
| Decentraland (MANA) | 0.91% | 1.43% |
| First Trust Cloud Computing (SKYY) | 0.93% | 1.25% |
| Nel (NEL.OL) | 3.2% | 1.09% |
| Dogecoin (DOGE) | 0.62% | 1.04% |
| QuantumScape (QS) | 5.25% | 1.03% |
| Nio (NIO) | 6.53% | 0.98% |
| Pfizer (PFE) | 1.22% | 0.93% |
| Lufthansa (LHA.DE) | 1.28% | 0.88% |
| Computacenter (CCC.L) | 0.71% | 0.57% |
| BMW (BMW.DE) | 0.6% | 0.54% |
| Sunrun (RUN) | 1.41% | 0.24% |
| Songbird (SGB) | 0.01% | 0.01% |
| DMK Pharmaceuticals (DMKPQ) | 3.65% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |