Portfolio Diversification
Range
Most Diversified
18 instruments
March 26, 2022
Least Diversified
0 instruments
January 18, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
BTC99.91%
ETH75.62%
META37.5%
DHL.DE37.5%
ZAL.DE37.5%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 54.08% | 0.42% | 99.91% | - |
| Ethereum (ETH) | 5.46% | 0% | 55.72% | 7/30/2024 |
 Palantir (PLTR) | 1.76% | 0% | 37.5% | 3/27/2023 |
| Deutsche Post (DHL.DE) | 1.76% | 0% | 37.5% | 3/27/2023 |
 Roblox (RBLX) | 1.31% | 0% | 37.5% | 3/27/2023 |
| Meta (META) | 1.21% | 0% | 37.5% | 3/27/2023 |
| Zalando (ZAL.DE) | 1.17% | 0% | 37.5% | 3/27/2023 |
 Cardano (ADA) | 1.15% | 0% | 37.5% | 3/27/2023 |
 Dash (DASH) | 0.73% | 0% | 37.5% | 3/27/2023 |
 Litecoin (LTC) | 0.7% | 0% | 37.5% | 3/27/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.65% | 0% | 1.23% | 1/8/2025 |
 ApeCoin (APE) | 0.55% | 0% | 29.93% | 3/25/2023 |
 Solana (SOL) | 0.4% | 0% | 37.32% | 3/25/2023 |
 NEO (NEO) | 0.39% | 0% | 37.32% | 3/25/2023 |
 GoldenEnergy | 0.26% | 0% | 5.11% | 5/5/2022 |
 XRP (XRP) | 0.24% | 0% | 10.74% | 7/20/2023 |
 Avalanche (AVAX) | 0.13% | 0% | 30.02% | 3/25/2023 |
 Tesla (TSLA) | 0.07% | 0% | 1.76% | 3/31/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.18% | 9/22/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 0.09% | 9/14/2023 |
 Fiverr (FVRR) | 0.01% | 0% | 0.62% | 3/31/2022 |
 PayPal (PYPL) | 0.01% | 0% | 0.62% | 3/31/2022 |
 Songbird (SGB) | 0% | 0% | 10.3% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 0.12% | 0.27% |
| Ethereum (ETH) | 0% | 0% |