Portfolio Diversification
Range
Most Diversified
109 instruments
May 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
77.9 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
MSFT99.92%
KO99.92%
MCD99.92%
RTX99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Avalanche (AVAX) | 4.32% | 4.7% | 67.08% | - |
| Microsoft (MSFT) | 4.09% | 4.8% | 99.92% | - |
| Apple (AAPL) | 4.02% | 3.8% | 99.92% | - |
 Solana (SOL) | 3.81% | 8.51% | 56.92% | - |
 Chainlink (LINK) | 3.11% | 3.61% | 99.92% | - |
 Theta (THETA) | 2.93% | 2.38% | 68.47% | - |
 Ethereum (ETH) | 2.7% | 5.54% | 56.43% | - |
 Aave (AAVE) | 2.44% | 7.44% | 99.51% | - |
 Cosmos (ATOM) | 2.24% | 1.37% | 99.18% | - |
 TotalEnergies (TTE.PA) | 2.19% | 0.99% | 99.92% | - |
 Bitcoin (BTC) | 2.18% | 6.78% | 56.92% | - |
 Render Token (RENDER) | 1.91% | 8.38% | 41.2% | - |
 ExxonMobil (XOM) | 1.89% | 0.89% | 99.92% | - |
 Cardano (ADA) | 1.85% | 1.93% | 99.92% | - |
 The Graph (GRT) | 1.74% | 1.18% | 68.47% | - |
 Polkadot (DOT) | 1.64% | 3.43% | 36.53% | - |
 Vinci (DG.PA) | 1.46% | 1.5% | 99.92% | - |
 Riot (RIOT) | 1.45% | 1.74% | 99.92% | - |
 Klepierre (LI.PA) | 1.42% | 0.73% | 99.92% | - |
 Build and Build (BNB) | 1.39% | 0% | 84.36% | 11/28/2024 |
 Quant (QNT) | 1.32% | 2.85% | 68.47% | - |
 Dogecoin (DOGE) | 1.29% | 3.28% | 46.52% | - |
 MicroStrategy (MSTR) | 1.25% | 1.29% | 98.2% | - |
 Airbus (AIR.PA) | 1.24% | 0.61% | 99.92% | - |
 Occidental (OXY) | 1.22% | 0% | 77.97% | 9/10/2024 |
 Alibaba (9988.HK) | 1.21% | 1.41% | 99.92% | - |
 Rubis (RUI.PA) | 1.11% | 0% | 65.03% | 4/4/2024 |
 Sui (SUI) | 1.1% | 5.29% | 34.4% | - |
 Nio (NIO) | 0.95% | 0% | 65.68% | 4/12/2024 |
 XRP (XRP) | 0.92% | 1.09% | 90.17% | - |
 Coinbase (COIN) | 0.89% | 1.44% | 99.92% | - |
 Genworth (GNW) | 0.88% | 0.79% | 99.92% | - |
 Meituan (03690.HK) | 0.86% | 0.73% | 99.92% | - |
| McDonald's (MCD) | 0.84% | 0.79% | 99.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.82% | 0.68% | 56.18% | - |
| Raytheon (RTX) | 0.76% | 0.46% | 99.92% | - |
 Unilever (ULVR.L) | 0.67% | 0% | 43% | 7/5/2023 |
 Amazon (AMZN) | 0.63% | 0.3% | 99.59% | - |
| Coca-Cola (KO) | 0.59% | 0.56% | 99.92% | - |
 Hedera Hashgraph (HBAR) | 0.58% | 0% | 51.27% | 11/26/2024 |
 BAIC Motor (1958.HK) | 0.58% | 0% | 65.11% | 4/5/2024 |
 Cisco (CSCO) | 0.57% | 0% | 53.64% | 11/16/2023 |
 Kier (KIE.L) | 0.56% | 0% | 43% | 7/5/2023 |
 Danone (BN.PA) | 0.55% | 0% | 43% | 7/5/2023 |
 Decentraland (MANA) | 0.54% | 0.42% | 98.28% | - |
 Douyu (DOYU) | 0.5% | 0.24% | 99.92% | - |
 AT&T (T) | 0.49% | 0.59% | 99.84% | - |
 Ams (AMS.ZU) | 0.46% | 0% | 57.08% | 12/28/2023 |
 ZTE (00763.HK) | 0.44% | 0% | 44.8% | 7/27/2023 |
 Arbitrum (ARB) | 0.43% | 0.51% | 46.11% | - |
 Air Liquide (AI.PA) | 0.42% | 0.2% | 99.84% | - |
 AXA (CS.PA) | 0.41% | 0% | 43.41% | 7/10/2023 |
 Injective (INJ) | 0.4% | 1.07% | 34.81% | - |
 Fetch.ai (FET) | 0.38% | 1.17% | 42.18% | - |
 Merck (MRK) | 0.37% | 0% | 89.84% | 2/4/2025 |
 Dassault Systemes (DSY.PA) | 0.36% | 0% | 48.98% | 9/19/2023 |
 Cincinnati Financial (CINF) | 0.35% | 0% | 43.41% | 7/10/2023 |
 Sanofi (SAN.PA) | 0.34% | 0% | 43.08% | 7/6/2023 |
 Palantir (PLTR) | 0.34% | 0% | 62.57% | 3/4/2024 |
 Liberty Latin America (LILA) | 0.34% | 0.17% | 99.92% | - |
 Michelin (ML.PA) | 0.33% | 0.27% | 99.92% | - |
 Near Protocol (NEAR) | 0.31% | 1.66% | 15.23% | - |
 Wells Fargo (WFC) | 0.29% | 0% | 43.41% | 7/10/2023 |
 3M (MMM) | 0.29% | 0% | 83.7% | 11/26/2024 |
 Siemens Healthineers (SHL.DE) | 0.29% | 0% | 43.08% | 7/6/2023 |
 TAL Education (TAL) | 0.28% | 0% | 45.21% | 8/1/2023 |
 Jumia (JMIA) | 0.28% | 0.16% | 99.92% | - |
 SMIC (00981.HK) | 0.28% | 0% | 43.65% | 7/13/2023 |
 CF Industries (CF) | 0.27% | 0% | 43.41% | 7/10/2023 |
 Genuine Parts (GPC) | 0.26% | 0% | 48.16% | 9/7/2023 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 43.08% | 7/6/2023 |
 Polymetal International PLC (POLY.L) | 0.25% | 0% | 42.01% | 6/23/2023 |
 Alibaba Health (00241.HK) | 0.25% | 0.33% | 99.92% | - |
 Weimob (2013.HK) | 0.24% | 0% | 43.08% | 7/6/2023 |
 China Mobile (0941.HK) | 0.22% | 0% | 51.92% | 10/26/2023 |
 Realty Income (O) | 0.21% | 0% | 44.55% | 7/24/2023 |
 Sartorius (DIM.PA) | 0.21% | 0% | 58.31% | 3/15/2024 |
 Virgin Galactic (SPCE) | 0.21% | 0.02% | 99.84% | - |
 Tencent Music (TME) | 0.2% | 0.35% | 99.92% | - |
 Trigano (TRI.PA) | 0.19% | 0% | 37.92% | 7/5/2023 |
 Airbnb (ABNB) | 0.18% | 0% | 43.08% | 7/6/2023 |
 Alstom (ALO.PA) | 0.17% | 0% | 41.03% | 8/17/2023 |
 Sino Bio (01177.HK) | 0.17% | 0% | 43.08% | 7/6/2023 |
 IAG (IAG.L) | 0.17% | 0% | 42.51% | 6/29/2023 |
 Uber (UBER) | 0.16% | 0% | 81.33% | 12/20/2024 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 34.81% | 7/6/2023 |
 Visa (V) | 0.15% | 0% | 21.13% | 9/27/2022 |
 Ondo Finance (ONDO) | 0.15% | 0.9% | 14.91% | - |
 Qudian (QD) | 0.14% | 0% | 43.41% | 7/10/2023 |
 Inditex (ITX.MC) | 0.13% | 0% | 43.41% | 7/10/2023 |
 Nano Dimension (NNDM) | 0.13% | 0% | 43.08% | 7/6/2023 |
 Gevo (GEVO) | 0.13% | 0% | 43.41% | 7/10/2023 |
 Hasbro (HAS) | 0.12% | 0% | 20.88% | 9/22/2022 |
 Sysco (SYY) | 0.12% | 0% | 43.41% | 7/10/2023 |
 Baidu (BIDU) | 0.12% | 0.07% | 99.92% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.11% | 0% | 26.45% | 12/9/2022 |
 Tesla (TSLA) | 0.11% | 0.18% | 68.06% | - |
 Vuzix (VUZI) | 0.11% | 0% | 42.51% | 6/29/2023 |
 Caterpillar (CAT) | 0.11% | 0% | 15.89% | 7/14/2022 |
 KION (KGX.DE) | 0.1% | 0% | 14% | 7/6/2023 |
 IIPR (IIPR) | 0.09% | 0.05% | 89.68% | - |
 Agenus (AGEN) | 0.09% | 0% | 43.41% | 7/10/2023 |
 Hermes (RMS.PA) | 0.09% | 0% | 33.5% | 7/26/2023 |
 Vaxart (VXRT) | 0.08% | 0% | 43.08% | 7/6/2023 |
 Scorpius Holdings (SCPX) | 0.08% | 0% | 43.41% | 7/10/2023 |
 Saint-Gobain (SGO.PA) | 0.08% | 0% | 20.88% | 9/22/2022 |
 Nintendo (NTDOY) | 0.07% | 0% | 43% | 7/5/2023 |
 FuelCell Energy (FCEL) | 0.07% | 0% | 43.41% | 7/10/2023 |
 Store Capital Corp. (STOR) | 0.07% | 0% | 30.96% | 2/6/2023 |
 Nikola (NKLAQ) | 0.06% | 0% | 43.08% | 7/6/2023 |
 Remark Holdings (MARK) | 0.06% | 0% | 43.41% | 7/10/2023 |
 XTI Aerospace (XTIA) | 0.05% | 0% | 38.25% | 5/10/2023 |
 Walmart (WMT) | 0.05% | 0% | 11.3% | 5/19/2022 |
 Qualigen (QLGN) | 0.05% | 0% | 42.51% | 6/29/2023 |
 Discovery Inc (DISCA) | 0.05% | 0% | 8.27% | 4/12/2022 |
 New Age Inc (NBEVQ) | 0.05% | 0.02% | 99.92% | - |
 Athersys (ATHXQ) | 0.04% | 0% | 42.51% | 6/29/2023 |
 Tellurian (TELL) | 0.04% | 0% | 14.09% | 6/22/2022 |
 ZEPP Health (ZEPP) | 0.04% | 0% | 43.41% | 7/10/2023 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 5.32% | 3/7/2022 |
 Kartoon Studios (TOON) | 0.03% | 0% | 43.41% | 7/10/2023 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 42.1% | 6/29/2023 |
 SEB (SK.PA) | 0.03% | 0% | 14.58% | 7/5/2023 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 23.34% | 11/4/2022 |
 Boxlight (BOXL) | 0.03% | 0% | 43.41% | 7/10/2023 |
 ToughBuilt (TBLT) | 0.03% | 0% | 41.77% | 6/20/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 5.16% | 3/4/2022 |
 ING (INGA.NV) | 0.02% | 0% | 5.32% | 3/7/2022 |
 Sorrento (SRNE) | 0.02% | 0% | 42.42% | 6/29/2023 |
 Flare (FLR) | 0.02% | 0.03% | 69.21% | - |
 Leggett & Platt (LEG) | 0.01% | 0% | 4.5% | 2/24/2022 |
 Scilex (SCLX) | 0.01% | 0% | 29.65% | 8/6/2024 |
 Solventum (SOLV) | 0% | 0% | 11.38% | 8/20/2024 |
 VF Corp (VFC) | 0% | 0% | 2.29% | 1/28/2022 |
 CXApp (CXAI) | 0% | 0% | 39.23% | 8/20/2024 |
 Songbird (SGB) | 0% | 0% | 14.99% | 5/30/2023 |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Render Token (RENDER) | 18.16% | 10.96% |
| Solana (SOL) | 1.48% | 7.87% |
| Aave (AAVE) | 2.71% | 6.8% |
| Avalanche (AVAX) | 3.46% | 6.34% |
| Ethereum (ETH) | 5.19% | 5.38% |
| Theta (THETA) | 3.4% | 5.35% |
| Sui (SUI) | 1.94% | 5.07% |
| Bitcoin (BTC) | 2.31% | 4.52% |
| Dogecoin (DOGE) | 1.87% | 4.3% |
| Polkadot (DOT) | 8.39% | 4.16% |
| Chainlink (LINK) | 1.91% | 3.95% |
| Apple (AAPL) | 1.78% | 3.47% |
| Microsoft (MSFT) | 1.98% | 3.21% |
| Near Protocol (NEAR) | 4.73% | 2.37% |
| Quant (QNT) | 3.11% | 1.97% |
| The Graph (GRT) | 1.87% | 1.96% |
| Cardano (ADA) | 1.09% | 1.83% |
| Cosmos (ATOM) | 3.46% | 1.49% |
| Fetch.ai (FET) | 2.31% | 1.42% |
| Riot (RIOT) | 2.1% | 1.35% |
| Injective (INJ) | 2.49% | 1.31% |
| XRP (XRP) | 0.48% | 1.09% |
| Polygon Ecosystem (ex Matic) (POL) | 2.33% | 1.07% |
| Coinbase (COIN) | 1.25% | 1.06% |
| Ondo Finance (ONDO) | 1.74% | 0.95% |
| Vinci (DG.PA) | 1.01% | 0.87% |
| Arbitrum (ARB) | 1.88% | 0.82% |
| MicroStrategy (MSTR) | 0.14% | 0.74% |
| Alibaba (9988.HK) | 1.94% | 0.74% |
| TotalEnergies (TTE.PA) | 0.69% | 0.73% |
| ExxonMobil (XOM) | 0.39% | 0.68% |
| Genworth (GNW) | 0.42% | 0.6% |
| Meituan (03690.HK) | 1.18% | 0.58% |
| McDonald's (MCD) | 0.51% | 0.55% |
| Decentraland (MANA) | 0.8% | 0.53% |
| Klepierre (LI.PA) | 0.42% | 0.44% |
| Airbus (AIR.PA) | 0.42% | 0.41% |
| Coca-Cola (KO) | 0.39% | 0.37% |
| AT&T (T) | 0.66% | 0.36% |
| Douyu (DOYU) | 2.37% | 0.29% |
| Raytheon (RTX) | 0.28% | 0.29% |
| Amazon (AMZN) | 0.17% | 0.23% |
| Alibaba Health (00241.HK) | 0.55% | 0.19% |
| Michelin (ML.PA) | 0.23% | 0.19% |
| Tesla (TSLA) | 0.14% | 0.19% |
| Tencent Music (TME) | 0.3% | 0.17% |
| Liberty Latin America (LILA) | 0.42% | 0.16% |
| Jumia (JMIA) | 0.83% | 0.14% |
| Merck (MRK) | 0.14% | 0.13% |
| Air Liquide (AI.PA) | 0.14% | 0.12% |
| IIPR (IIPR) | 0.14% | 0.05% |
| Baidu (BIDU) | 0.14% | 0.05% |
| Flare (FLR) | 0.04% | 0.03% |
| Virgin Galactic (SPCE) | 0.92% | 0.02% |
| New Age Inc (NBEVQ) | 0.69% | 0.01% |
| Scilex (SCLX) | 0% | 0% |