Portfolio Diversification
Range
Most Diversified
36 instruments
March 30, 2023
Least Diversified
16 instruments
July 17, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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) | 41.8% | 4.87% | 100% | - |
 NVIDIA (NVDA) | 9.19% | 4.12% | 100% | - |
 JeppeKirkBonde | 8.1% | 0% | 99.89% | 7/16/2025 |
 Ethereum (ETH) | 6.91% | 0% | 99.89% | 7/16/2025 |
 Cardano (ADA) | 6.3% | 0.13% | 100% | - |
| Microsoft (MSFT) | 3.61% | 0.33% | 100% | - |
| Apple (AAPL) | 3.16% | 0.64% | 100% | - |
| Amazon (AMZN) | 3% | 0.61% | 100% | - |
 XRP (XRP) | 2.31% | 1.69% | 100% | - |
| Alphabet (GOOG) | 2.12% | 0.32% | 100% | - |
| Meta (META) | 1.58% | 1.28% | 100% | - |
 Tesla (TSLA) | 1.16% | 0% | 99.89% | 7/16/2025 |
 Safran (SAF.PA) | 1.03% | 0% | 99.89% | 7/16/2025 |
 Nel (NEL.OL) | 0.95% | 0% | 99.89% | 7/16/2025 |
 Coinbase (COIN) | 0.7% | 0% | 99.89% | 7/16/2025 |
 Ballard Power (BLDP) | 0.61% | 0.02% | 100% | - |
 Enphase (ENPH) | 0.61% | 0.06% | 100% | - |
 PayPal (PYPL) | 0.56% | 0% | 99.89% | 7/16/2025 |
 Disney (DIS) | 0.39% | 0% | 99.89% | 7/16/2025 |
 Crowdstrike (CRWD) | 0.31% | 0% | 99.89% | 7/16/2025 |
 IOTA (MIOTA) | 0.28% | 0.04% | 100% | - |
 Plug Power (PLUG) | 0.25% | 0% | 99.89% | 7/16/2025 |
 Nio (NIO) | 0.24% | 0% | 99.89% | 7/16/2025 |
 EOS (EOS) | 0.21% | 0% | 99.89% | 7/16/2025 |
 Gevo (GEVO) | 0.21% | 0.01% | 100% | - |
 TUI AG (TUI.L) | 0.2% | 0% | 60.24% | 7/16/2024 |
 Airbnb (ABNB) | 0.17% | 0% | 99.89% | 7/16/2025 |
 JD.com (JD.US) | 0.11% | 0% | 99.89% | 7/16/2025 |
 Tilray (TLRY) | 0.08% | 0% | 99.89% | 7/16/2025 |
 Canopy Growth (CGC) | 0.07% | 0% | 94.12% | 6/23/2025 |
 Tezos (XTZ) | 0.04% | 0% | 99.89% | 7/16/2025 |
 ApeCoin (APE) | 0.03% | 0% | 90.09% | 6/20/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 94.88% | 7/13/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 99.89% | 7/16/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 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) | 17.38% | 45.46% |
| NVIDIA (NVDA) | 2.74% | 10% |
| Cardano (ADA) | 6.13% | 6.64% |
| Ethereum (ETH) | 3.66% | 5.66% |
| JeppeKirkBonde | 9.37% | 5.33% |
| XRP (XRP) | 1.83% | 3.44% |
| Amazon (AMZN) | 3.11% | 2.42% |
| Microsoft (MSFT) | 2.38% | 2.34% |
| Apple (AAPL) | 1.83% | 2.33% |
| Alphabet (GOOG) | 1.46% | 1.6% |
| Meta (META) | 1.83% | 1.35% |
| Tesla (TSLA) | 0.73% | 1.13% |
| Coinbase (COIN) | 2.74% | 0.7% |
| Safran (SAF.PA) | 0.73% | 0.67% |
| PayPal (PYPL) | 0.73% | 0.38% |
| Nel (NEL.OL) | 2.38% | 0.32% |
| Crowdstrike (CRWD) | 0.37% | 0.25% |
| Disney (DIS) | 0.55% | 0.25% |
| IOTA (MIOTA) | 1.65% | 0.21% |
| Gevo (GEVO) | 2.01% | 0.18% |
| Enphase (ENPH) | 1.1% | 0.17% |
| Ballard Power (BLDP) | 3.29% | 0.16% |
| EOS (EOS) | 2.19% | 0.12% |
| Airbnb (ABNB) | 0.37% | 0.09% |
| Nio (NIO) | 2.01% | 0.08% |
| JD.com (JD.US) | 0.37% | 0.06% |
| Tezos (XTZ) | 0.18% | 0.04% |
| Plug Power (PLUG) | 2.19% | 0.04% |
| Tilray (TLRY) | 0.91% | 0.03% |
| ApeCoin (APE) | 0.27% | 0.01% |
| Canopy Growth (CGC) | 1.83% | 0.01% |
| Beyond Meat (BYND) | 0.55% | 0.01% |
| Aurora Cannabis (ACB) | 0.73% | 0.01% |
| Songbird (SGB) | 0% | 0% |