Portfolio Diversification
Range
Most Diversified
54 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments
Most Consistent Holdings
Top 5
INTC99.91%
GOOG99.82%
DIS99.82%
SONY99.82%
TRIP99.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 17.02% | 0% | 98.59% | 2/23/2025 |
 Build and Build (BNB) | 11.51% | 0% | 99.2% | 3/2/2025 |
 Cardano (ADA) | 9.91% | 0% | 99.2% | 3/2/2025 |
 TRON (TRX) | 6.08% | 0% | 99.2% | 3/2/2025 |
| Alphabet (GOOG) | 4.2% | 3.87% | 99.82% | - |
 Apple (AAPL) | 3.38% | 0% | 99.56% | 3/6/2025 |
 NVIDIA (NVDA) | 2.92% | 4.34% | 99.47% | - |
 Tesla (TSLA) | 2.82% | 0% | 99.29% | 3/3/2025 |
 Pfizer (PFE) | 2.44% | 0% | 99.56% | 3/6/2025 |
 American Express (AXP) | 2.39% | 0% | 99.65% | 3/7/2025 |
 Amazon (AMZN) | 2.26% | 0% | 99.65% | 3/7/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 2.02% | 0% | 53.62% | 9/28/2023 |
 Meta (META) | 1.98% | 0% | 99.56% | 3/6/2025 |
| Intel (INTC) | 1.89% | 1.93% | 99.91% | - |
 Nintendo (NTDOY) | 1.88% | 1.94% | 99.82% | - |
 Merck (MRK) | 1.67% | 0% | 99.56% | 3/6/2025 |
 Cisco (CSCO) | 1.6% | 0% | 99.56% | 3/6/2025 |
 Visa (V) | 1.53% | 0% | 99.65% | 3/7/2025 |
| Sony (SONY) | 1.42% | 1.33% | 99.82% | - |
 Johnson & Johnson (JNJ) | 1.3% | 0% | 99.56% | 3/6/2025 |
 Spotify (SPOT) | 1.25% | 0% | 99.56% | 3/6/2025 |
 eBay (EBAY) | 1.16% | 0% | 99.56% | 3/6/2025 |
 AMD (AMD) | 1.08% | 0.66% | 99.82% | - |
 Stellar (XLM) | 1.05% | 0% | 99.2% | 3/2/2025 |
 Moderna (MRNA) | 1.02% | 0.2% | 99.82% | - |
 Samsung (SMSN.L) | 1% | 0.5% | 99.82% | - |
 Xiaomi (1810.HK) | 0.94% | 2.27% | 99.82% | - |
 Alibaba (BABA) | 0.86% | 0.93% | 99.82% | - |
 PayPal (PYPL) | 0.85% | 0.54% | 99.82% | - |
 Activision Blizzard, Inc. (ATVI) | 0.79% | 0% | 55.12% | 10/16/2023 |
 Kraft Heinz (KHC) | 0.75% | 0% | 99.65% | 3/7/2025 |
 Bitcoin Cash (BCH) | 0.67% | 0% | 99.2% | 3/2/2025 |
 Alstom (ALO.PA) | 0.67% | 0.52% | 99.82% | - |
| TripAdvisor (TRIP) | 0.63% | 0.31% | 99.82% | - |
 Airbnb (ABNB) | 0.61% | 0% | 99.56% | 3/6/2025 |
 The Graph (GRT) | 0.6% | 0% | 80.83% | 3/2/2025 |
 Nio (NIO) | 0.6% | 0% | 99.29% | 3/3/2025 |
 Netflix (NFLX) | 0.59% | 0% | 87.37% | 10/18/2024 |
 Renault (RNO.PA) | 0.59% | 0.52% | 99.82% | - |
 NEO (NEO) | 0.49% | 0% | 99.2% | 3/2/2025 |
| Disney (DIS) | 0.49% | 0.35% | 99.82% | - |
 Southwest (LUV) | 0.48% | 0.29% | 99.82% | - |
 GM (GM) | 0.38% | 0% | 99.56% | 3/6/2025 |
 Intercept Pharma (ICPT) | 0.2% | 0% | 57.69% | 11/14/2023 |
 Twitter (TWTR) | 0.19% | 0% | 25.27% | 10/28/2022 |
 IOTA (MIOTA) | 0.19% | 0% | 99.2% | 3/2/2025 |
 Bilibili (BILI) | 0.14% | 0.65% | 99.82% | - |
 Zoom (ZM) | 0.13% | 0.08% | 99.82% | - |
 Curve (CRV) | 0.09% | 0% | 80.83% | 3/2/2025 |
 Uniswap (UNI) | 0.04% | 0% | 99.2% | 3/2/2025 |
 Ankr (ANKR) | 0.04% | 0% | 77.3% | 3/2/2025 |
 Novavax (NVAX) | 0.01% | 0% | 62.72% | 10/18/2024 |
 Flare (FLR) | 0.01% | 0% | 66.08% | 3/2/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 4.02% | 0.27% | - |
 Thales (HO.PA) | 0.01% | 2.84% | 0.27% | - |
 Safran (SAF.PA) | 0.01% | 2.41% | 0.27% | - |
 BAE Systems (BA.L) | 0.01% | 2.24% | 0.27% | - |
 Airbus (AIR.PA) | 0.01% | 2.02% | 0.27% | - |
 Dassault Aviation (AM.PA) | 0% | 1.72% | 0.27% | - |
 Rolls-Royce (RR.L) | 0% | 1.71% | 0.27% | - |
 MTU Aero Engines (MTX.DE) | 0% | 1.57% | 0.27% | - |
 Fincantieri (FCT.MI) | 0% | 1.15% | 0.27% | - |
 Chainlink (LINK) | 0% | 0% | 18.37% | 7/29/2022 |
 Wirecard (WDI.DE) | 0% | 0% | 26.24% | 2/11/2025 |
 Dogecoin (DOGE) | 0% | 0% | 18.37% | 7/29/2022 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.35% | 1/4/2022 |
 Songbird (SGB) | 0% | 0% | 11.84% | 3/22/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.08% | 1.15% | - |
Exposure over time
Exposure by Sector
- Cryptocurrencies
- Electronic Technology
- Technology Services
- Health Technology
- Consumer Durables
- Retail Trade
- Other
Exposure by Country
- United States
- Japan
- China
- India
- France
- Luxembourg
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 1.67% | 17.32% |
| Build and Build (BNB) | 1.5% | 14.58% |
| Cardano (ADA) | 3.02% | 11.56% |
| TRON (TRX) | 2.28% | 10.84% |
| NVIDIA (NVDA) | 2.98% | 4.95% |
| Alphabet (GOOG) | 4.27% | 4% |
| Tesla (TSLA) | 2.32% | 3.18% |
| Apple (AAPL) | 3.86% | 3.16% |
| American Express (AXP) | 2.53% | 2.49% |
| Meta (META) | 2.94% | 2.46% |
| Amazon (AMZN) | 4.4% | 2.3% |
| Spotify (SPOT) | 2.88% | 1.88% |
| Stellar (XLM) | 0.51% | 1.72% |
| Nintendo (NTDOY) | 3.38% | 1.53% |
| Xiaomi (1810.HK) | 1.74% | 1.41% |
| Visa (V) | 2.21% | 1.33% |
| Cisco (CSCO) | 2.4% | 1.24% |
| Sony (SONY) | 2.34% | 1.11% |
| Pfizer (PFE) | 4.28% | 1.11% |
| Merck (MRK) | 2.27% | 1.04% |
| eBay (EBAY) | 2.08% | 0.98% |
| Bitcoin Cash (BCH) | 1.23% | 0.8% |
| AMD (AMD) | 1.4% | 0.76% |
| Johnson & Johnson (JNJ) | 2.09% | 0.76% |
| Intel (INTC) | 4.71% | 0.74% |
| The Graph (GRT) | 1.16% | 0.65% |
| PayPal (PYPL) | 3.8% | 0.63% |
| Alibaba (BABA) | 4.27% | 0.53% |
| Renault (RNO.PA) | 1.36% | 0.5% |
| Samsung (SMSN.L) | 1.94% | 0.48% |
| Alstom (ALO.PA) | 2.39% | 0.47% |
| Kraft Heinz (KHC) | 1.6% | 0.42% |
| Airbnb (ABNB) | 1.33% | 0.41% |
| NEO (NEO) | 0.69% | 0.38% |
| Disney (DIS) | 1.5% | 0.35% |
| GM (GM) | 1.07% | 0.34% |
| Southwest (LUV) | 1.48% | 0.32% |
| TripAdvisor (TRIP) | 1.38% | 0.31% |
| Moderna (MRNA) | 1.41% | 0.23% |
| Nio (NIO) | 5.36% | 0.16% |
| IOTA (MIOTA) | 0.42% | 0.13% |
| Curve (CRV) | 0.42% | 0.09% |
| Zoom (ZM) | 0.89% | 0.09% |
| Bilibili (BILI) | 1.55% | 0.08% |
| Uniswap (UNI) | 0.1% | 0.05% |
| Ankr (ANKR) | 0.11% | 0.04% |
| Flare (FLR) | 0.06% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| Novavax (NVAX) | 0.15% | 0% |
| Wirecard (WDI.DE) | 0.15% | 0% |