Portfolio Diversification
Range
Most Diversified
121 instruments
June 27, 2023
Least Diversified
89 instruments
January 2, 2023
Average
114.4 instruments
Most Consistent Holdings
Top 5
DIS100%
NOK100%
TRIP100%
BABA100%
1810.HK100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 9.26% | 13.64% | 100% | - |
 Solana (SOL) | 4.82% | 15.81% | 100% | - |
 Palantir (PLTR) | 4.78% | 9.67% | 100% | - |
 IAG (IAG.L) | 4.71% | 3.8% | 100% | - |
 Norwegian (NAS.OL) | 3.99% | 3.13% | 100% | - |
 GameStop (GME) | 3.15% | 2.85% | 100% | - |
 Cardano (ADA) | 2.45% | 4.17% | 100% | - |
 Ethereum (ETH) | 2.14% | 1.36% | 100% | - |
 TRON (TRX) | 1.95% | 0% | 87.14% | 12/9/2024 |
 Globalstar (GSAT) | 1.81% | 1.39% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.71% | 1.59% | 100% | - |
 Dogecoin (DOGE) | 1.6% | 1.91% | 100% | - |
 Bitcoin (BTC) | 1.59% | 0.95% | 100% | - |
| TripAdvisor (TRIP) | 1.58% | 1.02% | 100% | - |
 easyJet (EZJ.L) | 1.54% | 1.13% | 100% | - |
| Alibaba (BABA) | 1.47% | 1.69% | 100% | - |
| Disney (DIS) | 1.28% | 1.06% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.27% | 2.96% | 100% | - |
 Riot (RIOT) | 1.23% | 0.84% | 100% | - |
 Ballard Power (BLDP) | 1.18% | 0.34% | 100% | - |
 Chainlink (LINK) | 1.17% | 0.63% | 100% | - |
 Bitcoin Cash (BCH) | 1.14% | 1.05% | 100% | - |
 Canaan (CAN) | 1.08% | 0.63% | 100% | - |
 Enjin (ENJ) | 1.05% | 0.42% | 100% | - |
 Air France-KLM (AF.PA) | 1.04% | 0.71% | 100% | - |
 Plug Power (PLUG) | 0.99% | 0.24% | 100% | - |
 Invesco China Technology ETF (CQQQ) | 0.99% | 0.9% | 100% | - |
 Ethereum Classic (ETC) | 0.93% | 0.73% | 100% | - |
 Marathon Digital (MARA) | 0.93% | 0.71% | 100% | - |
 Xinyi Solar (0968.HK) | 0.89% | 0.37% | 100% | - |
 Stellar (XLM) | 0.87% | 0.72% | 100% | - |
 jaynemesis | 0.86% | 0% | 11.36% | 4/4/2023 |
| Xiaomi (1810.HK) | 0.83% | 0.71% | 100% | - |
 Dash (DASH) | 0.81% | 0.57% | 100% | - |
 IOTA (MIOTA) | 0.81% | 0.63% | 100% | - |
 Paysign (PAYS) | 0.8% | 0.3% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.78% | 0.55% | 100% | - |
 Coinbase (COIN) | 0.78% | 0% | 76.9% | 12/18/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.74% | 0.29% | 100% | - |
 Algorand (ALGO) | 0.74% | 0.89% | 100% | - |
 Litecoin (LTC) | 0.72% | 0.77% | 100% | - |
 EOS (EOS) | 0.71% | 0.43% | 100% | - |
 Asensus (ASXC) | 0.7% | 0% | 74.03% | 8/25/2024 |
 Chiliz (CHZ) | 0.69% | 0.49% | 100% | - |
 Norwegian Cruise Line (NCLH) | 0.68% | 0.56% | 100% | - |
 Petrobras (PBR) | 0.67% | 0.36% | 87.64% | - |
 Galapagos (GLPG.NV) | 0.63% | 0.37% | 100% | - |
 Grifols (GRF.MC) | 0.62% | 0.4% | 100% | - |
 Nel (NEL.OL) | 0.61% | 0.32% | 100% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.6% | 0.49% | 100% | - |
 TUI AG (TUI.L) | 0.6% | 0% | 69.04% | 7/16/2024 |
 Emeren Group (SOL.US) | 0.57% | 0.24% | 100% | - |
 Carnival (CCL) | 0.55% | 0.54% | 100% | - |
| Nokia (NOK) | 0.55% | 0.53% | 100% | - |
 iShares MSCI South Korea ETF (EWY) | 0.54% | 0.37% | 100% | - |
 Uniswap (UNI) | 0.54% | 0.39% | 100% | - |
 Nio (NIO) | 0.52% | 0.25% | 100% | - |
 Vantiva (VANTI.PA) | 0.51% | 0.43% | 100% | - |
 BMW (BMW.DE) | 0.51% | 0.83% | 96.75% | - |
 Avalanche (AVAX) | 0.49% | 0.78% | 71.29% | - |
 Global X SuperDividend ETF (SDIV) | 0.48% | 0.4% | 93.63% | - |
 Aldeyra (ALDX) | 0.48% | 0.4% | 100% | - |
 Seanergy (SHIP) | 0.44% | 0.31% | 100% | - |
 Fiverr (FVRR) | 0.43% | 0.32% | 100% | - |
 Qualcomm (QCOM) | 0.43% | 0.38% | 96.75% | - |
 Porsche (PAH3.DE) | 0.42% | 0.48% | 96.75% | - |
 Arbitrum (ARB) | 0.41% | 0.13% | 88.64% | - |
 Samsung (SMSN.L) | 0.4% | 0.25% | 96.75% | - |
 The Graph (GRT) | 0.37% | 0.17% | 88.51% | - |
 Synthetix (SNX) | 0.36% | 0.17% | 100% | - |
 ZCASH (ZEC) | 0.35% | 0.29% | 100% | - |
 NEO (NEO) | 0.35% | 0.21% | 100% | - |
 SushiSwap (SUSHI) | 0.34% | 0.23% | 100% | - |
 Zoom (ZM) | 0.34% | 0.3% | 100% | - |
 Delivery Hero (DHER.DE) | 0.32% | 0.21% | 93.63% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.2% | 100% | - |
 Volkswagen (VOW3.DE) | 0.3% | 0.3% | 96.75% | - |
 Build and Build (BNB) | 0.3% | 0% | 85.52% | 11/26/2024 |
 Autogrill (AGL.MI) | 0.29% | 0% | 24.47% | 7/19/2023 |
 Cineworld Group PLC (CINE.L) | 0.28% | 0% | 71.91% | 8/8/2024 |
 Decentraland (MANA) | 0.28% | 0.13% | 100% | - |
 iShares MSCI China ETF (MCHI) | 0.28% | 0.49% | 62.3% | - |
 RLX (RLX) | 0.27% | 0.2% | 100% | - |
 Alumina Limited (AWC.ASX) | 0.26% | 0% | 55.31% | 7/5/2024 |
 Porsche (P911.DE) | 0.25% | 0.23% | 96.75% | - |
 Polkadot (DOT) | 0.25% | 0.13% | 91.26% | - |
 CHS (CYH) | 0.24% | 0.13% | 93.76% | - |
 Roku (ROKU) | 0.23% | 0.19% | 100% | - |
 Oatly (OTLY) | 0.23% | 0.06% | 100% | - |
 Gala V2 (GALA) | 0.23% | 0.45% | 44.82% | - |
 1inch (1INCH) | 0.23% | 0.46% | 87.27% | - |
 OHL (OHLA.MC) | 0.23% | 0.21% | 100% | - |
 The Sandbox (SAND) | 0.23% | 0.29% | 100% | - |
 Filecoin (FIL) | 0.22% | 0.18% | 100% | - |
 My Neighbor Alice (ALICE) | 0.21% | 0.08% | 93.51% | - |
 Canopy Growth (CGC) | 0.21% | 0.07% | 69.41% | - |
 Curve (CRV) | 0.19% | 0.1% | 88.64% | - |
 SolarEdge (SEDG) | 0.19% | 0.07% | 78.4% | - |
 Gevo (GEVO) | 0.19% | 0.14% | 100% | - |
 AT&T (T) | 0.18% | 0% | 90.89% | 2/3/2025 |
 Tezos (XTZ) | 0.18% | 0.11% | 100% | - |
 Amp (AMP) | 0.17% | 0.15% | 87.27% | - |
 Spotify (SPOT) | 0.16% | 0% | 35.58% | 10/20/2023 |
 Ams (AMS.ZU) | 0.16% | 0.04% | 88.51% | - |
 ApeCoin (APE) | 0.16% | 0.06% | 100% | - |
 Energy Select Sector SPDR (XLE) | 0.15% | 0% | 32.08% | 9/21/2023 |
 Ideanomics (IDEXQ) | 0.15% | 0% | 75.53% | 12/3/2024 |
 Bayer (BAYN.DE) | 0.14% | 0.06% | 97.75% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 28.84% | 9/21/2023 |
 Jumia (JMIA) | 0.12% | 0.05% | 100% | - |
 Sui (SUI) | 0.12% | 1.55% | 12.86% | - |
 Peloton (PTON) | 0.11% | 0.14% | 78.4% | - |
 Lufthansa (LHA.DE) | 0.1% | 0% | 33.83% | 10/6/2023 |
 Garmin (GRMN) | 0.09% | 0% | 34.46% | 11/6/2023 |
 Cenntro (CENN) | 0.09% | 0.1% | 100% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 60.17% | 7/12/2024 |
 BioNano (BNGO) | 0.08% | 0% | 80.27% | 1/8/2025 |
 AMD (AMD) | 0.08% | 0% | 25.59% | 9/21/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 30.59% | 9/7/2023 |
 Adidas (ADS.DE) | 0.07% | 0% | 27.34% | 9/7/2023 |
 Nikola (NKLAQ) | 0.06% | 0% | 65.04% | 3/5/2025 |
 TUI (TUI1.DE) | 0.05% | 0.15% | 30.84% | - |
 Qutoutiao (QTTOY) | 0.05% | 0% | 68.41% | 3/17/2025 |
 Jaguar Health (JAGX) | 0.05% | 0% | 70.54% | 8/19/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 10.36% | 6/8/2023 |
 ToughBuilt (TBLT) | 0.04% | 0% | 86.14% | 12/1/2024 |
 Matador (MTDR) | 0.04% | 0.16% | 21.85% | - |
 IMAX (IMAX) | 0.03% | 0% | 12.98% | 10/12/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 35.08% | 10/16/2023 |
 Civitas (CIVI) | 0.03% | 0.1% | 21.85% | - |
 CXApp (CXAI) | 0.02% | 0.01% | 91.01% | - |
 XTI Aerospace (XTIA) | 0.02% | -0.01% | 49.56% | 1/10/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 6.24% | 3/20/2023 |
 Organigram (OGI) | 0.01% | 0% | 1.37% | 11/17/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.12% | 7/8/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 5.19% | 10.04% |
| XRP (XRP) | 3.71% | 7.55% |
| Palantir (PLTR) | 1.13% | 6.53% |
| Hedera Hashgraph (HBAR) | 0.92% | 3.49% |
| Cardano (ADA) | 3.37% | 3.49% |
| IAG (IAG.L) | 1.39% | 3.23% |
| GameStop (GME) | 4.37% | 2.94% |
| Dogecoin (DOGE) | 1.41% | 2.92% |
| Norwegian (NAS.OL) | 3.39% | 2.63% |
| Ethereum (ETH) | 1.01% | 1.87% |
| ProShares UltraPro QQQ (TQQQ) | 0.82% | 1.64% |
| Globalstar (GSAT) | 1.28% | 1.61% |
| Algorand (ALGO) | 1.09% | 1.29% |
| Stellar (XLM) | 0.63% | 1.24% |
| Bitcoin Cash (BCH) | 1.3% | 1.14% |
| Canaan (CAN) | 2.33% | 1.08% |
| Xiaomi (1810.HK) | 0.5% | 1.07% |
| easyJet (EZJ.L) | 1.03% | 1.06% |
| Disney (DIS) | 0.82% | 0.96% |
| Riot (RIOT) | 1.88% | 0.87% |
| Bitcoin (BTC) | 0.25% | 0.86% |
| Alibaba (BABA) | 1.09% | 0.86% |
| Ethereum Classic (ETC) | 1.21% | 0.84% |
| Enjin (ENJ) | 1.95% | 0.82% |
| TripAdvisor (TRIP) | 1.17% | 0.82% |
| IOTA (MIOTA) | 1.27% | 0.81% |
| Marathon Digital (MARA) | 0.76% | 0.78% |
| Dash (DASH) | 1.35% | 0.77% |
| Gala V2 (GALA) | 0.48% | 0.76% |
| Chainlink (LINK) | 0.71% | 0.73% |
| Chiliz (CHZ) | 1.06% | 0.72% |
| Litecoin (LTC) | 0.84% | 0.71% |
| 1inch (1INCH) | 0.5% | 0.7% |
| BMW (BMW.DE) | 0.5% | 0.67% |
| Sui (SUI) | 0.42% | 0.65% |
| Invesco China Technology ETF (CQQQ) | 0.67% | 0.62% |
| Uniswap (UNI) | 0.38% | 0.61% |
| Norwegian Cruise Line (NCLH) | 0.48% | 0.57% |
| Air France-KLM (AF.PA) | 1.11% | 0.56% |
| Avalanche (AVAX) | 0.18% | 0.54% |
| Carnival (CCL) | 0.42% | 0.52% |
| EOS (EOS) | 0.96% | 0.49% |
| The Sandbox (SAND) | 0.37% | 0.45% |
| CRISPR Therapeutics (CRSP) | 1.01% | 0.43% |
| ZCASH (ZEC) | 0.38% | 0.42% |
| Porsche (PAH3.DE) | 0.34% | 0.39% |
| SushiSwap (SUSHI) | 0.4% | 0.38% |
| Polygon Ecosystem (ex Matic) (POL) | 0.5% | 0.36% |
| Nokia (NOK) | 0.42% | 0.36% |
| Ballard Power (BLDP) | 1.76% | 0.35% |
| Vanguard FTSE Europe ETF (VGK) | 0.25% | 0.35% |
| Galapagos (GLPG.NV) | 0.5% | 0.34% |
| iShares MSCI China ETF (MCHI) | 0.21% | 0.34% |
| Grifols (GRF.MC) | 0.5% | 0.34% |
| Vantiva (VANTI.PA) | 1.09% | 0.33% |
| Synthetix (SNX) | 0.5% | 0.32% |
| Fiverr (FVRR) | 0.42% | 0.32% |
| Global X SuperDividend ETF (SDIV) | 0.25% | 0.32% |
| Paysign (PAYS) | 0.27% | 0.31% |
| The Graph (GRT) | 0.13% | 0.3% |
| Qualcomm (QCOM) | 0.17% | 0.3% |
| NEO (NEO) | 0.5% | 0.29% |
| Nel (NEL.OL) | 0.55% | 0.29% |
| Xinyi Solar (0968.HK) | 1.01% | 0.29% |
| Plug Power (PLUG) | 2.01% | 0.27% |
| iShares MSCI South Korea ETF (EWY) | 0.25% | 0.27% |
| Petrobras (PBR) | 0.17% | 0.27% |
| Zoom (ZM) | 0.5% | 0.26% |
| Filecoin (FIL) | 0.42% | 0.25% |
| Seanergy (SHIP) | 0.42% | 0.25% |
| Emeren Group (SOL.US) | 0.84% | 0.24% |
| Aldeyra (ALDX) | 0.43% | 0.24% |
| Amp (AMP) | 0.08% | 0.22% |
| Porsche (P911.DE) | 0.23% | 0.22% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.76% | 0.22% |
| Volkswagen (VOW3.DE) | 0.19% | 0.22% |
| Arbitrum (ARB) | 0.25% | 0.21% |
| Nio (NIO) | 0.84% | 0.2% |
| Decentraland (MANA) | 0.25% | 0.19% |
| Delivery Hero (DHER.DE) | 0.17% | 0.19% |
| RLX (RLX) | 0.5% | 0.18% |
| Gevo (GEVO) | 0.59% | 0.18% |
| Samsung (SMSN.L) | 0.17% | 0.18% |
| Tezos (XTZ) | 0.17% | 0.17% |
| Curve (CRV) | 0.08% | 0.16% |
| Polkadot (DOT) | 0.08% | 0.16% |
| Roku (ROKU) | 0.25% | 0.15% |
| OHL (OHLA.MC) | 0.17% | 0.15% |
| My Neighbor Alice (ALICE) | 0.17% | 0.14% |
| TUI (TUI1.DE) | 0.08% | 0.14% |
| Matador (MTDR) | 0.08% | 0.14% |
| Peloton (PTON) | 0.08% | 0.14% |
| Canopy Growth (CGC) | 0.26% | 0.14% |
| AT&T (T) | 0.08% | 0.14% |
| ApeCoin (APE) | 0.25% | 0.13% |
| CHS (CYH) | 0.17% | 0.13% |
| Civitas (CIVI) | 0.08% | 0.11% |
| Cenntro (CENN) | 3.22% | 0.1% |
| Oatly (OTLY) | 0.92% | 0.07% |
| Jumia (JMIA) | 0.17% | 0.06% |
| Bayer (BAYN.DE) | 0.08% | 0.05% |
| SolarEdge (SEDG) | 0.34% | 0.04% |
| Nikola (NKLAQ) | 0.18% | 0.03% |
| Ams (AMS.ZU) | 0.17% | 0.03% |
| XTI Aerospace (XTIA) | 1.96% | 0.02% |
| CXApp (CXAI) | 0% | 0.02% |
| BioNano (BNGO) | 0.17% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| ToughBuilt (TBLT) | 1.01% | 0% |
| Jaguar Health (JAGX) | 1.79% | 0% |
| Ideanomics (IDEXQ) | 0.26% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.5% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.67% | 0% |
| Qutoutiao (QTTOY) | 0.17% | 0% |