Portfolio Diversification
Range
Most Diversified
67 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
BTC63.39%
XRP50.51%
ETH46.32%
COIN44.58%
GOOG43.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Build and Build (BNB) | 7.12% | 0% | 40.9% | 9/18/2025 |
| Bitcoin (BTC) | 5.04% | 3.18% | 63.39% | - |
 Axon (AXON.RTH) | 4.3% | 0% | 40.18% | 8/12/2025 |
| XRP (XRP) | 4.11% | 0% | 50.51% | 10/16/2025 |
 0x (ZRX) | 4% | 0% | 16.36% | 12/6/2024 |
| Coinbase (COIN) | 3.45% | 0% | 44.58% | 10/6/2025 |
| Alphabet (GOOG) | 3.09% | 1.62% | 43.87% | - |
| Ethereum (ETH) | 2.69% | 2.77% | 45.19% | - |
 CryptoPortfolio | 2.42% | 0% | 29.55% | 11/6/2024 |
 Meta (META) | 2.22% | 0% | 32.31% | 3/7/2025 |
 Ferrari (RACE) | 1.96% | 0% | 23.01% | 5/28/2025 |
 Robinhood (HOOD.RTH) | 1.89% | 2.09% | 40.8% | - |
 MicroStrategy (MSTR) | 1.79% | 5.94% | 32.62% | - |
 NVIDIA (NVDA) | 1.6% | 3.26% | 39.67% | - |
 Tesla (TSLA) | 1.46% | 0% | 41.21% | 10/3/2025 |
 TDS (TDS) | 1.45% | 0% | 43.56% | 6/6/2025 |
 Dassault Aviation (AM.PA) | 1.22% | 0% | 26.07% | 10/10/2025 |
 Solana (SOL) | 1.17% | 0.01% | 29.55% | - |
 Alamos Gold (AGI) | 1.13% | 3.09% | 31.08% | - |
 PierreN2023 | 1.1% | 2.72% | 16.97% | - |
 LVMH (MC.PA) | 1.09% | 0% | 12.17% | 6/13/2024 |
 Visa (V) | 1.03% | 0% | 18.61% | 6/4/2025 |
 TotalEnergies (TTE.PA) | 1% | 0% | 21.78% | 4/30/2025 |
 QXO (QXO) | 0.95% | 0% | 20.86% | 8/7/2025 |
 Spotify (SPOT) | 0.93% | 0% | 32.11% | 8/26/2025 |
 MAG Silver (MAG) | 0.88% | 0% | 28.83% | 9/15/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 0% | 17.18% | 3/31/2025 |
 Hut 8 (HUT) | 0.84% | 3.67% | 19.53% | - |
 Bitcoin Cash (BCH) | 0.83% | 0% | 32.62% | 5/8/2025 |
 UCB (UCB.BR) | 0.83% | 0.46% | 19.22% | - |
 Teleperformance (TEP.PA) | 0.79% | 0% | 11.76% | 5/5/2025 |
 Tencent (0700.HK) | 0.74% | 0% | 18.81% | 8/27/2025 |
 STMicroelectronics (STMPA.PA) | 0.68% | 0% | 12.58% | 5/21/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 23.31% | 2/13/2025 |
 ABB (ABBN.ZU) | 0.63% | 0% | 16.67% | 5/23/2025 |
 BigTech | 0.61% | 0% | 10.94% | 8/7/2024 |
| 0.61% | 0% | 17.69% | 1/24/2024 | |
 Hess (HES) | 0.59% | 0% | 19.02% | 4/12/2024 |
 CyberArk (CYBR) | 0.59% | 0% | 20.76% | 8/7/2025 |
 Ageas (AGS.BR) | 0.57% | 0% | 19.43% | 8/25/2025 |
 Technip Energies (TE.PA) | 0.55% | 0% | 21.78% | 8/26/2025 |
 UnitedHealth (UNH) | 0.46% | 0% | 11.55% | 4/21/2025 |
 Legrand (LR.PA) | 0.46% | 0% | 13.5% | 12/11/2023 |
 BioCryst (BCRX) | 0.45% | 0% | 4.91% | 3/4/2024 |
 Amazon (AMZN) | 0.45% | 0% | 12.58% | 8/26/2025 |
 ApeCoin (APE) | 0.44% | 0% | 6.03% | 6/19/2024 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.43% | 0% | 12.47% | 11/15/2024 |
 Take-Two (TTWO) | 0.43% | 0% | 19.53% | 10/14/2025 |
 Rolls-Royce (RR.L) | 0.42% | 2.95% | 17.89% | - |
 Crowdstrike (CRWD) | 0.42% | 0% | 11.15% | 7/14/2025 |
 TRON (TRX) | 0.41% | 0% | 15.03% | 6/30/2025 |
 Rheinmetall (RHM.DE) | 0.41% | 0% | 20.35% | 10/17/2025 |
 Rocket Lab (RKLB.RTH) | 0.4% | 0% | 11.66% | 9/23/2025 |
 Capital B (ALCPB.PA) | 0.39% | 0% | 15.03% | 7/21/2025 |
 Interactive Brokers (IBKR.RTH) | 0.39% | 2.55% | 19.94% | - |
 Riot (RIOT) | 0.38% | 2.85% | 10.02% | - |
 AI-Revolution | 0.37% | 0% | 4.91% | 3/6/2024 |
 Reddit Inc (RDDT) | 0.37% | 0% | 13.19% | 8/14/2025 |
 Bayer (BAYN.DE) | 0.36% | 0% | 10.63% | 7/29/2025 |
 NEO (NEO) | 0.36% | 0% | 4.91% | 12/4/2024 |
 Deutsche Bank (DB) | 0.36% | 0% | 16.97% | 8/28/2025 |
 Safran (SAF.PA) | 0.35% | 0% | 14.62% | 8/25/2025 |
 Kering (KER.PA) | 0.33% | 1.63% | 14.72% | - |
 Medical Properties Trust (MPW) | 0.32% | 0% | 15.13% | 9/24/2025 |
 iClick (AMBR) | 0.31% | 0% | 6.65% | 2/14/2025 |
 Eli Lilly (LLY) | 0.29% | 0% | 12.17% | 8/7/2025 |
 BlackRock (BLK) | 0.28% | 0% | 9% | 11/29/2023 |
 Wuxi Biologics (02269.HK) | 0.27% | 0% | 12.58% | 10/3/2025 |
 Arista (ANET) | 0.27% | 0% | 15.13% | 9/2/2025 |
 SoFi (SOFI) | 0.26% | 0% | 7.57% | 9/30/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 7.77% | 4/14/2025 |
 GoldWorldWide | 0.26% | 0% | 7.16% | 10/7/2024 |
 evaperiscal | 0.26% | 0% | 8.38% | 10/25/2023 |
 Sui (SUI) | 0.25% | 0% | 3.27% | 1/7/2025 |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 9.61% | 10/8/2025 |
 Caledonia Mining (CMCL) | 0.25% | 0.75% | 12.47% | - |
 Dogecoin (DOGE) | 0.24% | 0% | 4.4% | 1/17/2025 |
 Spectris (SXS.L) | 0.24% | 4.56% | 7.98% | - |
 Digital Realty (DLR) | 0.24% | 0% | 15.24% | 1/3/2024 |
 Litecoin (LTC) | 0.24% | 0% | 9.1% | 8/13/2025 |
 NXP (NXPI) | 0.24% | 0% | 6.44% | 5/7/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.22% | 0% | 9.1% | 6/4/2025 |
 Netflix (NFLX) | 0.22% | 0% | 9.3% | 6/27/2025 |
 Carbios SA (ALCRB.PA) | 0.21% | 0% | 15.44% | 10/14/2025 |
 Revolution Medicines (RVMD) | 0.2% | 0% | 6.13% | 11/15/2024 |
 Quant (QNT) | 0.2% | 0% | 9.51% | 8/1/2025 |
 Vistra (VST) | 0.19% | 2.44% | 13.09% | - |
 Seagate (STX.US) | 0.19% | 1.33% | 12.68% | - |
 Europacorp SA (ALECP.PA) | 0.19% | 0% | 7.06% | 4/14/2025 |
 Dassault Systemes (DSY.PA) | 0.19% | 0% | 2.97% | 11/22/2023 |
 Rigetti (RGTI) | 0.19% | 1.32% | 8.18% | - |
 Napoleon-X | 0.19% | 0% | 1.94% | 2/5/2024 |
 AppLovin (APP.RTH) | 0.19% | 0.81% | 11.15% | - |
 Alibaba (BABA) | 0.18% | 2.24% | 7.67% | - |
 Nu (NU) | 0.18% | 3.94% | 5.83% | - |
 Samsung (SMSN.L) | 0.18% | 0% | 5.73% | 8/5/2025 |
 Iris Energy (IREN) | 0.18% | 0% | 5.32% | 6/27/2025 |
 L'Oréal (OR.PA) | 0.18% | 0% | 4.6% | 9/23/2024 |
 Barco NV (BAR.BR) | 0.17% | 0% | 12.58% | 10/3/2025 |
 Forvia (FRVIA.PA) | 0.17% | 0% | 6.03% | 7/28/2025 |
 Bitfarms (BITF) | 0.17% | 0% | 8.79% | 9/10/2025 |
 Toll Brothers (TOL) | 0.17% | 0% | 7.16% | 9/5/2025 |
 Fortinet (FTNT.RTH) | 0.17% | 1.61% | 6.54% | - |
 Compagnie des Alpes SA (CDA.PA) | 0.16% | 0% | 11.15% | 8/5/2025 |
 Carvana (CVNA) | 0.15% | 0% | 7.26% | 7/22/2025 |
 GreenbullInvest | 0.15% | 0% | 3.58% | 2/18/2025 |
 Palantir (PLTR) | 0.15% | 0.89% | 13.91% | - |
 CME Group (CME) | 0.15% | 0% | 3.58% | 5/8/2025 |
 Render Token (RENDER) | 0.14% | 0% | 3.48% | 11/22/2024 |
 Decentraland (MANA) | 0.14% | 0% | 2.15% | 12/5/2023 |
 ASML (ASML.RTH) | 0.14% | 5.3% | 3.68% | - |
 Charter (CHTR) | 0.13% | 0% | 6.13% | 7/14/2025 |
 AMD (AMD) | 0.13% | 1.85% | 5.01% | - |
 SAP (SAP.DE) | 0.13% | 0% | 3.37% | 3/10/2025 |
 Oracle (ORCL) | 0.12% | 0% | 11.45% | 9/10/2025 |
 Siemens Energy (ENR.DE) | 0.12% | 0% | 9.1% | 8/25/2025 |
 Airbnb (ABNB.RTH) | 0.12% | 0% | 5.62% | 8/1/2025 |
 Uber (UBER) | 0.12% | 0% | 7.46% | 9/18/2025 |
 Infineon (IFX.DE) | 0.12% | 0% | 4.5% | 6/6/2025 |
 Kymera Therapeutics (KYMR) | 0.11% | 0% | 1.64% | 1/5/2024 |
 Cooper Standard (CPS) | 0.11% | 0% | 9.61% | 9/10/2025 |
 MP Materials (MP) | 0.11% | 1.26% | 8.69% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 4.29% | 12/17/2024 |
 First Solar (FSLR) | 0.1% | 2.18% | 4.29% | - |
 eToro Group LTD (ETOR) | 0.1% | 0% | 5.21% | 7/11/2025 |
 Cisco (CSCO) | 0.1% | 0% | 7.06% | 9/2/2025 |
 Nanobiotix SA (NANO.PA) | 0.09% | 0% | 6.24% | 10/10/2025 |
 STMicroelectronics (STM.US) | 0.09% | 0% | 4.4% | 4/4/2025 |
| 0.09% | 0% | 2.45% | 8/25/2023 | |
 Arbitrum (ARB) | 0.09% | 0% | 0.82% | 1/11/2024 |
 Affirm (AFRM) | 0.09% | 0% | 6.34% | 8/29/2025 |
 Capgemini (CAP.PA) | 0.08% | 0% | 2.04% | 3/18/2024 |
 Demant (DEMANT.CO) | 0.08% | 0% | 2.25% | 9/19/2024 |
 Ondo Finance (ONDO) | 0.08% | 0% | 2.04% | 12/30/2024 |
 Gyre Therapeutics (GYRE) | 0.08% | 0% | 5.52% | 6/13/2025 |
 Microalgo (MLGO) | 0.08% | 0% | 2.86% | 4/14/2025 |
 ON Semiconductor (ON) | 0.07% | 1.66% | 6.44% | - |
 Okta (OKTA) | 0.07% | 0% | 6.34% | 7/11/2025 |
 TSMC (TSM) | 0.07% | 3.28% | 2.86% | - |
 Injective (INJ) | 0.07% | 0% | 3.99% | 6/18/2025 |
 First Citizens (FCNCA) | 0.07% | 0% | 5.21% | 8/4/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 1.94% | 3/4/2025 |
 Argenx (ARGX.BR) | 0.06% | 1.32% | 4.19% | - |
 Lhyfe SA (LHYFE.PA) | 0.06% | 0% | 2.97% | 5/8/2025 |
 Thales (HO.PA) | 0.06% | 0% | 3.48% | 6/30/2025 |
 Tezos (XTZ) | 0.06% | 0% | 0.72% | 11/26/2024 |
 ChinaTech | 0.06% | 0% | 2.35% | 10/19/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 4.29% | 4/17/2024 |
 Cipher (CIFR) | 0.06% | 0% | 0.72% | 7/19/2024 |
 Hims & Hers (HIMS) | 0.06% | 0% | 4.4% | 6/20/2025 |
 Bullish (BLSH) | 0.06% | 0% | 2.04% | 10/13/2025 |
 Aave (AAVE) | 0.06% | 0% | 1.84% | 12/12/2024 |
 Pan American Silver (PAAS) | 0.06% | 1.39% | 3.58% | - |
 Cardano (ADA) | 0.06% | 0% | 2.35% | 12/18/2024 |
 Moderna (MRNA) | 0.06% | 0% | 7.46% | 8/6/2025 |
 SoundHound (SOUN) | 0.05% | 1.92% | 4.6% | - |
 Tenet Healthcare (THC) | 0.05% | 0% | 3.78% | 6/9/2025 |
 Lido DAO (LDO) | 0.05% | 0% | 2.15% | 8/11/2025 |
 Dollar Tree (DLTR) | 0.05% | 0% | 3.89% | 8/26/2025 |
 Bittensor (Experimental) (TAO) | 0.05% | 0% | 3.99% | 6/17/2025 |
 Gimv NV (GIMB.BR) | 0.05% | 1.58% | 5.01% | - |
 Optimism (OP) | 0.05% | 0% | 1.64% | 12/19/2024 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 2.35% | 7/11/2025 |
 ProFrac (ACDC) | 0.05% | 0% | 1.53% | 7/26/2024 |
 2Crsi SA (AL2SI.PA) | 0.05% | 0% | 2.04% | 8/13/2025 |
 BYD (01211.HK) | 0.04% | 0% | 2.86% | 6/19/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 1.21% | 3.99% | - |
 Sonova (SOON.ZU) | 0.04% | 0% | 2.04% | 10/24/2024 |
 UroGen (URGN) | 0.04% | 0% | 5.93% | 10/2/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 2.71% | 3.78% | - |
 Avalanche (AVAX) | 0.04% | 0% | 1.43% | 1/15/2025 |
 Xcel Energy (XEL) | 0.04% | 1.6% | 2.35% | - |
 Deezer SA (DEEZR.PA) | 0.04% | 0% | 1.23% | 2/21/2025 |
 Chiliz (CHZ) | 0.04% | 0% | 0.82% | 12/8/2024 |
 Snapchat (SNAP) | 0.04% | 0% | 2.15% | 8/11/2025 |
 IDEXX (IDXX) | 0.04% | 0% | 2.35% | 8/4/2025 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.35% | 10/16/2025 |
 Bakkt (BKKT) | 0.03% | 0% | 2.66% | 10/2/2025 |
 Moulinvest SA (ALMOU.PA) | 0.03% | 0% | 2.66% | 7/17/2025 |
 Anavex (AVXL) | 0.03% | 0% | 1.12% | 1/17/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.25% | 7/17/2025 |
 Jasmy (JASMY) | 0.03% | 0% | 0.72% | 12/7/2024 |
 Raydium (RAY) | 0.03% | 0% | 2.97% | 6/13/2025 |
 Intel (INTC) | 0.03% | 1.3% | 2.25% | - |
 Gilead Sciences (GILD) | 0.03% | 1.52% | 2.66% | - |
 Micron (MU) | 0.03% | 1.58% | 2.25% | - |
 Ionq (IONQ.RTH) | 0.03% | 0% | 1.23% | 9/24/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 0.72% | 12/8/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0.02% | 0% | 4.81% | 6/26/2025 |
 IoTex (IOTX) | 0.02% | 0% | 0.82% | 12/9/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.82% | 12/9/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 2.79% | 0.82% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.17% | 7/11/2025 |
 Figma Inc (FIG) | 0.02% | 1.42% | 1.33% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.53% | 7/3/2025 |
 Exelon (EXC) | 0.02% | 3.29% | 0.72% | - |
 RENK Group AG (R3NK.DE) | 0.02% | 0% | 1.33% | 10/13/2025 |
 Amp (AMP) | 0.02% | 0% | 1.64% | 5/30/2025 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 2.56% | 10/19/2025 |
 Filecoin (FIL) | 0.02% | 0% | 0.72% | 12/9/2024 |
 Index-Coop | 0.02% | 0% | 0.61% | 3/19/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 1.23% | 5/20/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 0.41% | 12/4/2024 |
 GoPro (GPRO) | 0.02% | 0% | 1.53% | 9/30/2025 |
 Insulet (PODD) | 0.02% | 0% | 2.76% | 9/29/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 0.61% | 12/9/2024 |
 ANSYS (ANSS) | 0.01% | 0% | 1.12% | 7/22/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 0.82% | 12/6/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 1.33% | 10/14/2025 |
 Root (ROOT) | 0.01% | 0% | 2.45% | 10/2/2025 |
 Synthetix (SNX) | 0.01% | 0% | 0.72% | 9/5/2023 |
 Immutable X (IMX) | 0.01% | 0% | 0.51% | 12/8/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.04% | 7/21/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 0.2% | 12/2/2024 |
 Osmosis (OSMO) | 0.01% | 0% | 0.41% | 12/10/2024 |
 Newegg (NEGG) | 0.01% | 0% | 1.53% | 8/28/2025 |
 Altria (MO) | 0.01% | 0% | 1.43% | 8/25/2025 |
 UNFI (UNFI) | 0.01% | 0% | 0.72% | 10/10/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 0.72% | 10/10/2025 |
 Curve (CRV) | 0.01% | 0% | 0.2% | 12/4/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.31% | 3/5/2025 |
 XPeng (XPEV) | 0.01% | 0% | 0.72% | 8/28/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.92% | 10/10/2025 |
 Alten (ATE.PA) | 0.01% | 0% | 1.12% | 7/14/2025 |
 Appfolio (APPF) | 0.01% | 0% | 0.82% | 8/12/2025 |
 QuantumScape (QS) | 0.01% | 0.83% | 0.61% | - |
 Walmart (WMT) | 0% | 0.78% | 0.61% | - |
 Uniswap (UNI) | 0% | 0% | 0.72% | 3/19/2024 |
 Opendoor (OPEN.RTH) | 0% | 0% | 0.31% | 8/28/2025 |
 Sagimet Biosciences (SGMT) | 0% | 0% | 1.23% | 6/24/2025 |
 Livepeer (LPT) | 0% | 0% | 0.1% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 12.58% | 12.95% |
| Visa (V) | 10.06% | 10.82% |
| Ethereum (ETH) | 10.06% | 8.92% |
| Dogecoin (DOGE) | 10.21% | 8.85% |
| Alphabet (GOOG) | 7.55% | 8.1% |
| Tesla (TSLA) | 7.55% | 7.64% |
| iClick (AMBR) | 5.03% | 6.37% |
| XRP (XRP) | 7% | 6.1% |
| Microsoft (MSFT) | 5.03% | 5.17% |
| Technip Energies (TE.PA) | 2.52% | 2.67% |
| UCB (UCB.BR) | 2.52% | 2.65% |
| Meta (META) | 2.52% | 2.53% |
| Alamos Gold (AGI) | 2.52% | 2.45% |
| Capital B (ALCPB.PA) | 2.52% | 2.38% |
| Riot (RIOT) | 2.51% | 2.31% |
| Robinhood (HOOD.RTH) | 2.04% | 1.92% |