Portfolio Diversification
Range
Most Diversified
45 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
INTC99.86%
LMND99.86%
VOW3.DE99.86%
PYPL99.86%
NIO99.86%
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) | 12.98% | 22.04% | 99.79% | - |
 Bitcoin (BTC) | 8.82% | 12.68% | 99.79% | - |
| PayPal (PYPL) | 8.39% | 8.86% | 99.86% | - |
 Cardano (ADA) | 4.97% | 5.56% | 99.86% | - |
| Intel (INTC) | 4.61% | 6.68% | 99.86% | - |
| Volkswagen (VOW3.DE) | 4.13% | 2.93% | 99.86% | - |
 Seanergy (SHIP) | 4.01% | 6.58% | 86.41% | - |
 Litecoin (LTC) | 3.93% | 3.01% | 99.86% | - |
 Alibaba (BABA) | 3.86% | 0% | 72.47% | 11/22/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.87% | 8.03% | 47.2% | - |
 Ethereum (ETH) | 2.84% | 2.91% | 99.86% | - |
 Moderna (MRNA) | 2.22% | 0% | 71.48% | 11/8/2024 |
 BioNTech SE (BNTX) | 2.1% | 1.36% | 99.86% | - |
 QuantumScape (QS) | 2.07% | 2.27% | 99.86% | - |
| Nio (NIO) | 2.03% | 1.19% | 99.86% | - |
 Shiba (in millions) (SHIBxM) | 1.89% | 0.88% | 99.86% | - |
 Nel (NEL.OL) | 1.86% | 0.81% | 99.86% | - |
 HOCHTIEF (HOT.DE) | 1.82% | 0% | 39.7% | 8/10/2023 |
| Lemonade (LMND) | 1.71% | 4.43% | 99.86% | - |
 Coinbase (COIN) | 1.59% | 2.11% | 99.86% | - |
 Aston Martin (AML.L) | 1.42% | 0% | 71.41% | 11/7/2024 |
 Plug Power (PLUG) | 1.39% | 0% | 71.41% | 11/7/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.34% | 0% | 64.61% | 8/2/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.3% | 0% | 26.75% | 2/6/2023 |
 Lufthansa (LHA.DE) | 1.28% | 1.17% | 99.79% | - |
 Ballard Power (BLDP) | 1.03% | 0% | 71.41% | 11/7/2024 |
 First Trust Cloud Computing (SKYY) | 1.01% | 1.44% | 72.89% | - |
 Alteryx Inc. (AYX) | 0.93% | 0% | 55.2% | 3/21/2024 |
 Netflix (NFLX) | 0.86% | 0% | 52.65% | 3/8/2024 |
 Kratos (KTOS) | 0.85% | 0% | 73.32% | 12/4/2024 |
 HeidelbergCement (HEI.DE) | 0.78% | 0% | 48.27% | 12/13/2023 |
 Pfizer (PFE) | 0.74% | 0.98% | 61.15% | - |
 Computacenter (CCC.L) | 0.7% | 0.85% | 54.35% | - |
 Decentraland (MANA) | 0.66% | 0.44% | 99.79% | - |
 Meta (META) | 0.65% | 0% | 31.42% | 5/23/2023 |
 Sunrun (RUN) | 0.61% | 0.48% | 99.79% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.58% | 0% | 44.3% | 10/18/2023 |
 BMW (BMW.DE) | 0.56% | 0.69% | 55.91% | - |
 Dogecoin (DOGE) | 0.54% | 0.46% | 99.79% | - |
 NEO (NEO) | 0.54% | 0% | 51.1% | 1/22/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.46% | 0% | 52.65% | 3/4/2024 |
 UiPath (PATH) | 0.4% | 0% | 71.41% | 11/7/2024 |
 Valeo (FR.PA) | 0.39% | 0% | 71.41% | 11/7/2024 |
 Baozun (BZUN) | 0.33% | 0% | 71.41% | 11/7/2024 |
 ToughBuilt (TBLT) | 0.28% | 0% | 71.41% | 11/7/2024 |
 SAP (SAP.DE) | 0.26% | 0% | 20.1% | 2/2/2023 |
 Cocrystal Pharma (COCP) | 0.22% | 0% | 71.41% | 11/7/2024 |
 Cronos (CRON) | 0.16% | 0% | 71.41% | 11/7/2024 |
 Amazon (AMZN) | 0.13% | 0% | 6.3% | 5/11/2023 |
 Vertex (VRTX) | 0.12% | 0% | 6.09% | 3/28/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 1.91% | 1/27/2022 |
 Songbird (SGB) | 0.01% | 0% | 51.95% | 5/21/2025 |
 Celo (CELO) | 0% | 0% | 0.21% | 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% |