Portfolio Diversification
Range
Most Diversified
108 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
105.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
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) | 32.33% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 8.08% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 3.98% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 3.18% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 2.73% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.52% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 2.15% | 0% | 99.87% | 2/1/2025 |
 Tenaris (TEN.MI) | 2.11% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 1.77% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 1.77% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 1.71% | 0% | 99.87% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 1.51% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 1.47% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 1.05% | 0% | 99.87% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.95% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 0.87% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Enel (ENEL.MI) | 0.76% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Tullow (TLW.L) | 0.71% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.69% | 0% | 99.87% | 2/1/2025 |
 ConocoPhillips (COP) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.61% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Merck (MRK) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.55% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Royal Caribbean (RCL) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Hertz (HTZWW) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Equinix (EQIX) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Sarepta (SRPT) | 0.32% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Volvo (VOLV-A.ST) | 0.31% | 0% | 99.87% | 2/1/2025 |
 SBA (SBAC) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Ryanair (RYAAY) | 0.3% | 0% | 99.87% | 2/1/2025 |
 GSK (GSK.L) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.29% | 0% | 99.87% | 2/1/2025 |
 T-Mobile (TMUS) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.28% | 0% | 99.87% | 2/1/2025 |
 NetEase (NTES) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Regeneron (REGN) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Tencent Music (TME) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Intellia (NTLA) | 0.24% | 0% | 99.87% | 2/1/2025 |
 American Airlines (AAL) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Western Digital (WDC) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 0.23% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR) | 0.22% | 0% | 99.87% | 2/1/2025 |
 PetroChina (00857.HK) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL.L) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Digital Realty (DLR) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.17% | 0% | 99.87% | 2/1/2025 |
 ZCASH (ZEC) | 0.15% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Viatris (VTRS) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Hertz (HTZ) | 0.12% | 0% | 99.87% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.12% | 0% | 99.47% | 2/1/2025 |
 JD.com (JD.US) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Charter (CHTR) | 0.11% | 0% | 99.87% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 37.32% | 10/16/2023 |
 ABOUT YOU (YOU.DE) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Synopsys (SNPS) | 0.09% | 0% | 31.74% | 2/1/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 40.11% | 2/1/2025 |
 Aston Martin (AML.L) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 0.07% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.06% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.06% | 0% | 29.88% | 2/1/2025 |
 TUI AG (TUI.L) | 0.06% | 0% | 73.44% | 7/16/2024 |
 Cosmos (ATOM) | 0.05% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 98.27% | 1/27/2025 |
 IOTA (MIOTA) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.04% | 0% | 78.75% | 8/25/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.03% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Novavax (NVAX) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Hammerson (HMSO.L) | 0.01% | 0% | 59.1% | 1/23/2025 |
 Wirecard (WDI.DE) | 0% | 0% | 29.35% | 1/20/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 28.82% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.72% | 44.09% |
| InTheGame | 11.65% | 7.5% |
| Stellar (XLM) | 6.35% | 3.39% |
| Apple (AAPL) | 2.63% | 3.31% |
| Amazon (AMZN) | 4.61% | 3.16% |
| Tesla (TSLA) | 1.05% | 2.83% |
| TRON (TRX) | 0.76% | 2.76% |
| Ethereum (ETH) | 2.63% | 2.73% |
| NVIDIA (NVDA) | 1.05% | 1.96% |
| Broadcom (AVGO) | 0.53% | 1.93% |
| Tenaris (TEN.MI) | 1.32% | 1.53% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.32% | 1.24% |
| Bitcoin Cash (BCH) | 2.87% | 1.07% |
| Stellantis (STLAM.MI) | 1.32% | 0.96% |
| Occidental (OXY) | 0.53% | 0.91% |
| Cardano (ADA) | 2.62% | 0.88% |
| Pfizer (PFE) | 2.63% | 0.84% |
| Meta (META) | 0.53% | 0.76% |
| Alphabet (GOOG) | 0.53% | 0.74% |
| STMicroelectronics (STMMI.MI) | 1.58% | 0.69% |
| Netflix (NFLX) | 0.79% | 0.68% |
| Build and Build (BNB) | 0.53% | 0.62% |
| Microsoft (MSFT) | 0.53% | 0.61% |
| Royal Caribbean (RCL) | 0.26% | 0.6% |
| AstraZeneca (AZN.L) | 0.91% | 0.55% |
| Trip.com (TCOM.CH) | 0.4% | 0.55% |
| Enel (ENEL.MI) | 1.32% | 0.53% |
| Mastercard (MA) | 0.53% | 0.51% |
| Visa (V) | 0.53% | 0.47% |
| GE (GE) | 0.26% | 0.47% |
| AMD (AMD) | 0.4% | 0.41% |
| Gilead Sciences (GILD) | 0.79% | 0.41% |
| ConocoPhillips (COP) | 0.26% | 0.38% |
| Alibaba (BABA) | 1.32% | 0.35% |
| Equinix (EQIX) | 0.53% | 0.34% |
| Uniswap (UNI) | 1.32% | 0.33% |
| Tullow (TLW.L) | 0.53% | 0.3% |
| Merck (MRK) | 0.53% | 0.3% |
| PepsiCo (PEP) | 0.53% | 0.29% |
| T-Mobile (TMUS) | 0.26% | 0.24% |
| Johnson & Johnson (JNJ) | 0.53% | 0.24% |
| Rolls-Royce (RR.L) | 0.26% | 0.23% |
| GE Vernova (GEV) | 0% | 0.23% |
| Airbus (AIR.PA) | 0.26% | 0.22% |
| Synopsys (SNPS) | 0.53% | 0.21% |
| Carnival (CCL.L) | 0.26% | 0.21% |
| Renault (RNO.PA) | 0.26% | 0.21% |
| Tencent Music (TME) | 0.26% | 0.2% |
| Volvo (VOLV-A.ST) | 0.26% | 0.2% |
| Uber (UBER) | 0.26% | 0.2% |
| Nike (NKE) | 0.53% | 0.2% |
| Sarepta (SRPT) | 0.53% | 0.19% |
| American Airlines (AAL) | 0.26% | 0.19% |
| Ryanair (RYAAY) | 0.36% | 0.19% |
| Toyota (TM) | 0.26% | 0.19% |
| TSMC (TSM) | 0.34% | 0.18% |
| PayPal (PYPL) | 0.53% | 0.18% |
| Baidu (BIDU) | 0.79% | 0.18% |
| Coca-Cola (KO) | 0.26% | 0.18% |
| SBA (SBAC) | 0.53% | 0.17% |
| GSK (GSK.L) | 0.53% | 0.17% |
| Western Digital (WDC) | 0.26% | 0.17% |
| ZCASH (ZEC) | 0.26% | 0.16% |
| Digital Realty (DLR) | 0.26% | 0.16% |
| IAG (IAG.L) | 0.26% | 0.16% |
| NetEase (NTES) | 0.26% | 0.16% |
| BMW (BMW.DE) | 0.26% | 0.16% |
| Boeing (BA) | 0.26% | 0.15% |
| PetroChina (00857.HK) | 0.13% | 0.14% |
| Regeneron (REGN) | 0.26% | 0.14% |
| Moderna (MRNA) | 0.53% | 0.13% |
| Enphase (ENPH) | 0.53% | 0.13% |
| Nio (NIO) | 2.11% | 0.13% |
| Norwegian Cruise Line (NCLH) | 0.26% | 0.13% |
| Petrobras (PBR) | 0.13% | 0.13% |
| Hertz (HTZWW) | 1.08% | 0.1% |
| Viatris (VTRS) | 0.26% | 0.1% |
| Samsung (SMSN.L) | 0.26% | 0.1% |
| Intel (INTC) | 0.53% | 0.1% |
| Shiba (in millions) (SHIBxM) | 0.26% | 0.09% |
| ABOUT YOU (YOU.DE) | 0.4% | 0.08% |
| Porsche (PAH3.DE) | 0.26% | 0.08% |
| Dogecoin (DOGE) | 0.26% | 0.07% |
| GE HealthCare (GEHC) | 0% | 0.07% |
| Charter (CHTR) | 0.26% | 0.07% |
| JD.com (JD.US) | 0.26% | 0.07% |
| Tezos (XTZ) | 0.26% | 0.06% |
| Wizz Air (WIZZ.L) | 0.26% | 0.06% |
| Intellia (NTLA) | 0.26% | 0.06% |
| Terra Classic (LUNC) | 0.13% | 0.04% |
| EOS (EOS) | 0.26% | 0.04% |
| IOTA (MIOTA) | 0.38% | 0.04% |
| Bayer (BAYN.DE) | 0.26% | 0.04% |
| Air France-KLM (AF.PA) | 0.26% | 0.03% |
| Hertz (HTZ) | 0.35% | 0.03% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.63% | 0.03% |
| The Graph (GRT) | 0.16% | 0.02% |
| Cosmos (ATOM) | 0.26% | 0.02% |
| Zoom (ZM) | 0.26% | 0.02% |
| Peloton (PTON) | 0.26% | 0.02% |
| Aston Martin (AML.L) | 0.53% | 0.02% |
| FuelCell Energy (FCEL) | 0.53% | 0.01% |
| Novavax (NVAX) | 0.26% | 0.01% |
| Wirecard (WDI.DE) | 0.13% | 0.01% |
| Terra 2.0 (LUNA2) | 0.02% | 0% |
| Hammerson (HMSO.L) | 0.13% | 0% |