Portfolio Diversification
Range
Most Diversified
82 instruments
January 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.6 instruments
Most Consistent Holdings
Top 5
NBIS99.87%
QIWI99.87%
WDC99.87%
BABA99.87%
CRBP99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.71% | 0% | 99.87% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 4.33% | 0% | 99.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 4.32% | 0% | 99.87% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 4.28% | 0% | 99.87% | 2/1/2025 |
 Societe Generale (GLE.PA) | 4.23% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 4.21% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 3.16% | 0% | 99.87% | 2/1/2025 |
 Enel (ENEL.MI) | 3.07% | 0% | 99.73% | 2/1/2025 |
 Amazon (AMZN) | 3.04% | 0% | 96.02% | 2/1/2025 |
 Stellantis (STLAM.MI) | 2.79% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 2.76% | 0% | 99.87% | 2/1/2025 |
 CryptoPortfolio | 2.63% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 2.62% | 0% | 99.6% | 2/1/2025 |
 ConocoPhillips (COP) | 2.28% | 0% | 99.87% | 2/1/2025 |
 Leonardo (LDO.MI) | 2.15% | 0% | 29.48% | 8/14/2023 |
 Citi (C) | 2.11% | 0% | 97.88% | 1/17/2025 |
 Gevo (GEVO) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 2% | 0% | 87.92% | 11/6/2024 |
 Beyond (BYON) | 2% | 0% | 99.87% | 2/1/2025 |
 Energy Transfer (ET) | 1.91% | 0% | 93.76% | 2/1/2025 |
 Microsoft (MSFT) | 1.68% | 0% | 97.74% | 2/1/2025 |
 Azimut (AZM.MI) | 1.61% | 0% | 99.87% | 2/1/2025 |
 KeshavLohiya | 1.56% | 0% | 50.86% | 2/1/2025 |
 A2A (A2A.MI) | 1.5% | 0% | 99.34% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 1.47% | 0% | 96.28% | 2/1/2025 |
 Continental (CON.DE) | 1.43% | 0% | 99.87% | 2/1/2025 |
 Reata Pharmaceuticals Inc (RETA) | 1.4% | 0% | 35.06% | 9/28/2023 |
 Seanergy (SHIP) | 1.2% | 0% | 98.8% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.13% | 0% | 98.8% | 2/1/2025 |
 Infineon (IFX.DE) | 1.12% | 0% | 66.67% | 2/1/2025 |
| Western Digital (WDC) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.1% | 0% | 99.87% | 2/1/2025 |
 SBM Offshore (SBMO.NV) | 0.99% | 0% | 79.68% | 2/1/2025 |
 Poste Italiane (PST.MI) | 0.97% | 0% | 54.45% | 2/23/2024 |
 Tencent (0700.HK) | 0.96% | 0% | 98.8% | 2/1/2025 |
 Reckitt (RKT.L) | 0.94% | 0% | 99.6% | 2/1/2025 |
 Riot (RIOT) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.87% | 0% | 99.47% | 2/1/2025 |
 Genfit (GNFT.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.78% | 0% | 71.18% | 2/1/2025 |
 Capita (CPI.L) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Cleanspark (CLSK) | 0.6% | 0% | 86.19% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.57% | 0% | 98.8% | 2/1/2025 |
| Qiwi Plc-ADR (QIWI) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 0.52% | 0% | 41.7% | 7/22/2024 |
 NN Group (NN.NV) | 0.48% | 0% | 79.68% | 2/1/2025 |
 Lithium Americas (LAC) | 0.44% | 0% | 96.95% | 2/1/2025 |
 Clean Energy (CLNE) | 0.44% | 0% | 88.84% | 2/1/2025 |
| Corbus Pharmaceuticals (CRBP) | 0.38% | 0% | 99.87% | 2/1/2025 |
 DraftKings (DKNG) | 0.37% | 0% | 43.82% | 12/4/2023 |
 Plug Power (PLUG) | 0.36% | 0% | 85.39% | 2/1/2025 |
 Phillips 66 (PSX) | 0.36% | 0% | 48.74% | 1/10/2024 |
 Litecoin (LTC) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.35% | 0% | 37.58% | 10/18/2023 |
 IOTA (MIOTA) | 0.35% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.33% | 0% | 32.27% | 2/1/2025 |
 Alstom (ALO.PA) | 0.3% | 0% | 51.79% | 2/1/2025 |
| Nebius Group NV (NBIS) | 0.3% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.29% | 0% | 76.89% | 9/26/2024 |
 thomaspj | 0.27% | 0% | 11.42% | 2/1/2025 |
 Topgolf Callaway (MODG) | 0.26% | 0% | 72.11% | 2/1/2025 |
 Coinbase (COIN) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Brembo (BRE.MI) | 0.26% | 0% | 51.79% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.26% | 0% | 99.87% | 2/1/2025 |
 ENN Energy (02688.HK) | 0.26% | 0% | 66.53% | 2/1/2025 |
 Bank of China (3988.HK) | 0.25% | 0% | 37.32% | 2/15/2024 |
 SK Telecom (SKM) | 0.25% | 0% | 45.82% | 2/16/2024 |
 BHP (BHP) | 0.25% | 0% | 66.67% | 2/1/2025 |
 Nano-X (NNOX) | 0.24% | 0% | 72.11% | 2/1/2025 |
 Sumo Logic Inc. (SUMO) | 0.21% | 0% | 17.53% | 5/16/2023 |
 STMicroelectronics (STMMI.MI) | 0.19% | 0% | 21.51% | 2/1/2025 |
 Dogecoin (DOGE) | 0.18% | 0% | 99.87% | 2/1/2025 |
 TechnipFMC (FTI) | 0.17% | 0% | 6.91% | 2/23/2023 |
 Rivian (RIVN) | 0.16% | 0% | 72.11% | 2/1/2025 |
 Rio Tinto (RIO) | 0.16% | 0% | 55.25% | 11/7/2024 |
 Newmont (NEM) | 0.14% | 0% | 39.71% | 7/12/2024 |
 Boxlight (BOXL) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.12% | 0% | 74.63% | 8/7/2024 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 0.11% | 0% | 36.79% | 10/11/2024 |
 BioNano (BNGO) | 0.1% | 0% | 98.67% | 1/23/2025 |
 Lithium Americas Argentina C (LAR) | 0.1% | 0% | 40.77% | 8/8/2024 |
 Okta (OKTA) | 0.1% | 0% | 18.99% | 12/26/2023 |
 Heritage Commerce (HTBK) | 0.09% | 0% | 41.7% | 2/1/2025 |
 Avangrid (AGR.US) | 0.08% | 0% | 18.33% | 8/26/2024 |
 Digital Turbine (APPS) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Coeur (CDE) | 0.06% | 0% | 11.55% | 12/11/2023 |
 Canoo (GOEVQ) | 0.04% | 0% | 44.36% | 12/13/2024 |
 Silicon Motion (SIMO) | 0.04% | 0% | 6.77% | 7/26/2023 |
 Svitzer (SVITZR.CO) | 0.03% | 0% | 36.52% | 2/1/2025 |
 Frontline (FRO) | 0.03% | 0% | 6.24% | 2/1/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 6.77% | 11/25/2024 |
 First Republic Bank (FRCB) | 0.02% | 0% | 19.26% | 9/5/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 5.71% | 3/1/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 3.85% | 1/17/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 4.52% | 5/13/2024 |
 SiNtx (SINT) | 0.01% | 0% | 38.38% | 10/24/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.93% | 12/19/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.27% | 2/1/2025 |
 Polkadot (DOT) | 0% | 0% | 1.73% | 2/1/2025 |
 Tesla (TSLA) | 0% | 0% | 0.27% | 1/11/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.4% | 12/18/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Bitcoin (BTC) | 2.59% | 7.68% |
| Intesa Sanpaolo (ISP.MI) | 2.6% | 4.51% |
| Amazon (AMZN) | 2.31% | 4.24% |
| Alibaba (BABA) | 6.11% | 4.12% |
| CryptoPortfolio | 2.26% | 3.98% |
| Societe Generale (GLE.PA) | 2.43% | 3.95% |
| Apple (AAPL) | 2.48% | 3.84% |
| ABN AMRO (ABN.NV) | 2.25% | 3.3% |
| KeshavLohiya | 3.4% | 3.2% |
| Gevo (GEVO) | 3.05% | 3.08% |
| PayPal (PYPL) | 4.49% | 2.98% |
| TotalEnergies (TTE.PA) | 1.64% | 2.87% |
| Energy Transfer (ET) | 1.79% | 2.69% |
| Enel (ENEL.MI) | 2.15% | 2.58% |
| thomaspj | 2.33% | 2.37% |
| Citi (C) | 1.62% | 2.3% |
| Stellantis (STLAM.MI) | 2.83% | 2.24% |
| Maersk (MAERSKB.CO) | 2.17% | 2.15% |
| ConocoPhillips (COP) | 2.28% | 2.14% |
| Xiaomi (1810.HK) | 0.75% | 2.1% |
| Microsoft (MSFT) | 1.44% | 1.93% |
| Infineon (IFX.DE) | 1.85% | 1.91% |
| Carnival (CCL) | 1.05% | 1.78% |
| Sunrun (RUN) | 4.37% | 1.72% |
| SBM Offshore (SBMO.NV) | 1.2% | 1.59% |
| Solana (SOL) | 0.72% | 1.56% |
| Continental (CON.DE) | 1.62% | 1.41% |
| Azimut (AZM.MI) | 1.07% | 1.32% |
| A2A (A2A.MI) | 0.98% | 1.27% |
| Ethereum (ETH) | 0.89% | 1.25% |
| Cardano (ADA) | 1.31% | 1.09% |
| STMicroelectronics (STMMI.MI) | 1.13% | 1.06% |
| Riot (RIOT) | 0.95% | 1.05% |
| Intel (INTC) | 1.51% | 1.03% |
| Tencent (0700.HK) | 0.76% | 0.99% |
| Seanergy (SHIP) | 0.89% | 0.95% |
| Reckitt (RKT.L) | 0.91% | 0.8% |
| Genfit (GNFT.PA) | 0.8% | 0.71% |
| Alstom (ALO.PA) | 0.37% | 0.7% |
| Beyond (BYON) | 1.66% | 0.66% |
| Cleanspark (CLSK) | 0.71% | 0.61% |
| IOTA (MIOTA) | 1.41% | 0.59% |
| Nio (NIO) | 1.19% | 0.59% |
| Clean Energy (CLNE) | 0.71% | 0.48% |
| Western Digital (WDC) | 0.47% | 0.47% |
| Brembo (BRE.MI) | 0.51% | 0.44% |
| Qiwi Plc-ADR (QIWI) | 1.39% | 0.43% |
| Nebius Group NV (NBIS) | 0.23% | 0.41% |
| Dogecoin (DOGE) | 0.48% | 0.39% |
| NN Group (NN.NV) | 0.33% | 0.38% |
| Litecoin (LTC) | 0.63% | 0.37% |
| ENN Energy (02688.HK) | 0.37% | 0.36% |
| Coinbase (COIN) | 0.47% | 0.35% |
| Capita (CPI.L) | 0.89% | 0.35% |
| Frontline (FRO) | 0.32% | 0.33% |
| Plug Power (PLUG) | 0.96% | 0.32% |
| Xinyi Solar (0968.HK) | 0.85% | 0.3% |
| Nano-X (NNOX) | 0.43% | 0.28% |
| BHP (BHP) | 0.33% | 0.28% |
| EOS (EOS) | 1.34% | 0.27% |
| Corbus Pharmaceuticals (CRBP) | 2.5% | 0.25% |
| Heritage Commerce (HTBK) | 0.19% | 0.21% |
| Topgolf Callaway (MODG) | 0.44% | 0.2% |
| Rivian (RIVN) | 0.32% | 0.17% |
| Lithium Americas (LAC) | 0.97% | 0.15% |
| Co-Diagnostics (CODX) | 1.49% | 0.13% |
| Svitzer (SVITZR.CO) | 0% | 0.07% |
| Ginkgo Bioworks (DNA) | 0.33% | 0.02% |
| Boxlight (BOXL) | 1.16% | 0.02% |
| BioNano (BNGO) | 1.06% | 0.01% |
| Digital Turbine (APPS) | 0.36% | 0.01% |
| Canoo (GOEVQ) | 0.19% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |