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Portfolio Diversification
Range
Most Diversified
38 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
DIS99.83%
PYPL99.83%
TWLO99.83%
BNTX99.83%
SNDL99.83%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.61% | 28.07% | 99.83% | - |
| Disney (DIS) | 12.5% | 14.68% | 99.83% | - |
 Cardano (ADA) | 12.3% | 6.15% | 99.83% | - |
| PayPal (PYPL) | 11.9% | 8.59% | 99.83% | - |
| BioNTech SE (BNTX) | 6.83% | 6.37% | 99.83% | - |
 Solana (SOL) | 5.53% | 3.84% | 99.83% | - |
| SNDL (SNDL) | 4.57% | 1.14% | 99.83% | - |
 Chainlink (LINK) | 3.92% | 3.72% | 99.83% | - |
 Varta (VAR1.DE) | 2.93% | 0% | 70.7% | 4/9/2025 |
 The Graph (GRT) | 2.4% | 1.06% | 99.83% | - |
 Roche (ROG.ZU) | 2.25% | 0% | 61.65% | 12/20/2024 |
 XRP (XRP) | 1.51% | 5.85% | 45.91% | - |
 Shiba (in millions) (SHIBxM) | 1.17% | 0.42% | 99.83% | - |
 MicroStrategy (MSTR) | 1.02% | 2.12% | 54.96% | - |
 Dogecoin (DOGE) | 1% | 0.57% | 99.65% | - |
 Ethereum (ETH) | 0.88% | 0.8% | 44.52% | - |
 Tesla (TSLA) | 0.77% | 1.18% | 46.52% | - |
 Rivian (RIVN) | 0.75% | 1.44% | 99.83% | - |
 UiPath (PATH) | 0.75% | 0% | 58.87% | 1/7/2026 |
 Fetch.ai (FET) | 0.58% | 0% | 29.48% | 5/20/2024 |
 SolarEdge (SEDG) | 0.58% | 0% | 36.7% | 7/21/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0.89% | 40.52% | - |
 Stellantis (STLAM.MI) | 0.52% | 1.37% | 40.96% | - |
| Twilio (TWLO) | 0.5% | 1.04% | 99.83% | - |
 NVIDIA (NVDA) | 0.39% | 1.24% | 37.22% | - |
 Apple (AAPL) | 0.29% | 0% | 32.7% | 12/2/2025 |
 Loopring (LRC) | 0.29% | 0.13% | 99.83% | - |
 Celo (CELO) | 0.28% | 0.07% | 99.83% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.23% | 0% | 13.91% | 6/13/2023 |
 Uniper (UN0.DE) | 0.22% | 0% | 18.26% | 8/2/2023 |
 GEA (G1A.DE) | 0.18% | 0% | 18.26% | 6/23/2025 |
 UnitedHealth (UNH) | 0.18% | 2.33% | 16.09% | - |
 1inch (1INCH) | 0.17% | 0.11% | 99.83% | - |
 HENSOLDT (HAG.DE) | 0.17% | 1.5% | 18.43% | - |
 ASML (ASML.NV) | 0.14% | 0% | 16.52% | 1/5/2026 |
 Toyota (TM) | 0.13% | 0% | 9.22% | 3/5/2025 |
 Lilium (LILMF) | 0.13% | 0.18% | 51.22% | - |
 Uber (UBER) | 0.12% | 0% | 12.43% | 5/5/2025 |
 Burberry (BRBY.L) | 0.12% | 0% | 8.78% | 10/25/2024 |
 Polkadot (DOT) | 0.11% | 0.17% | 37.04% | - |
 Block Inc. (XYZ) | 0.1% | 0.69% | 19.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0.48% | 20.09% | - |
 Axie Infinity (AXS) | 0.09% | 0.07% | 99.83% | - |
 Czechoslovak Group (CSG.NV) | 0.05% | 1.53% | 3.74% | - |
 TSMC (TSM) | 0.05% | 0% | 10.61% | 1/15/2026 |
 Moncler (MONC.MI) | 0.05% | 0% | 6.7% | 1/16/2025 |
 Capricor (CAPR) | 0.05% | 0% | 12.26% | 12/5/2025 |
 Render Token (RENDER) | 0.05% | 0.93% | 4.96% | - |
 Trade Desk (TTD) | 0.04% | 0.6% | 7.57% | - |
 Cronos (CRO) | 0.04% | 0.19% | 17.22% | - |
 Basic Attention Token (BAT) | 0.02% | 0% | 2.96% | 1/3/2024 |
 Salesforce (CRM) | 0.02% | 0% | 21.65% | 8/26/2025 |
 Bitcoin Group SE (ADE.DE) | 0.02% | 0% | 23.13% | 8/27/2025 |
 Coinbase (COIN) | 0.02% | 0% | 0.87% | 1/11/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.57% | 3/22/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0.16% | 10.26% | - |
 BYD Electronic (00285.HK) | 0.01% | 0% | 6.52% | 8/6/2025 |
 Celanese (CE) | 0.01% | 0% | 3.74% | 1/14/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 2% | 3/18/2024 |
 Algorand (ALGO) | 0.01% | 0% | 18.96% | 8/26/2025 |
 Sui (SUI) | 0.01% | 0% | 2.61% | 10/10/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 3.74% | 3/6/2025 |
 Upstart (UPST) | 0.01% | 0% | 3.04% | 1/23/2025 |
 Kindercare Learning Cos Inc (KLC) | 0.01% | 0% | 0.43% | 10/14/2024 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.43% | 10/31/2023 |
 Adobe (ADBE) | 0% | 0% | 0.7% | 2/28/2024 |
 Sei (SEI) | 0% | 0% | 2.52% | 10/10/2025 |
 Dutch Bros (BROS) | 0% | 0% | 1.04% | 2/3/2025 |
 BYD (01211.HK) | 0% | 0% | 0.78% | 2/12/2025 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.17% | 8/26/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.43% | 1/19/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 11/22/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.17% | 12/12/2024 |
 Birkenstock (BIRK) | 0% | 0% | 0.09% | 10/17/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.17% | 26.15% |
| Disney (DIS) | 9.48% | 13.6% |
| PayPal (PYPL) | 8.01% | 8.79% |
| BioNTech SE (BNTX) | 5.42% | 7.84% |
| Cardano (ADA) | 18.3% | 6.5% |
| XRP (XRP) | 4.62% | 5.59% |
| Solana (SOL) | 4.45% | 4.64% |
| Chainlink (LINK) | 5.14% | 4.24% |
| MicroStrategy (MSTR) | 2.66% | 1.99% |
| Stellantis (STLAM.MI) | 1.24% | 1.84% |
| ASML (ASML.NV) | 0.93% | 1.82% |
| Rivian (RIVN) | 1.58% | 1.52% |
| HENSOLDT (HAG.DE) | 0.84% | 1.22% |
| TSMC (TSM) | 0.57% | 1.16% |
| UnitedHealth (UNH) | 0.63% | 1.13% |
| The Graph (GRT) | 6.03% | 1.12% |
| NVIDIA (NVDA) | 0.57% | 1.07% |
| SNDL (SNDL) | 1.12% | 1.03% |
| Ethereum (ETH) | 0.79% | 0.98% |
| Twilio (TWLO) | 0.93% | 0.95% |
| UiPath (PATH) | 0.5% | 0.79% |
| Polygon Ecosystem (ex Matic) (POL) | 2.21% | 0.75% |
| Trade Desk (TTD) | 0.36% | 0.64% |
| Dogecoin (DOGE) | 0.86% | 0.61% |
| Block Inc. (XYZ) | 0.36% | 0.56% |
| Novo Nordisk (NOVO-B.CO) | 0.32% | 0.52% |
| Shiba (in millions) (SHIBxM) | 0.79% | 0.44% |
| Tesla (TSLA) | 0.22% | 0.4% |
| Cronos (CRO) | 0.29% | 0.19% |
| Polkadot (DOT) | 0.36% | 0.17% |
| Loopring (LRC) | 1.01% | 0.17% |
| 1inch (1INCH) | 0.86% | 0.14% |
| State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0.13% |
| Celo (CELO) | 1.08% | 0.08% |
| Axie Infinity (AXS) | 0.86% | 0.04% |
| Lilium (LILMF) | 0.86% | 0.01% |
Cash & Instruments Over Time
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