Portfolio Diversification
Range
Most Diversified
88 instruments
January 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
77.3 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
BBOX.L99.91%
ADA99.91%
AMZN99.81%
BAC99.81%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 46.05% | 41.74% | 99.81% | - |
 Bitcoin (BTC) | 5.58% | 10.2% | 92.05% | - |
 Solana (SOL) | 3.57% | 4.06% | 99.81% | - |
 NVIDIA (NVDA) | 3.2% | 6.37% | 90.74% | - |
 Rolls-Royce (RR.L) | 2.59% | 5.38% | 94.39% | - |
 TRON (TRX) | 2.58% | 3.14% | 99.81% | - |
 XRP (XRP) | 1.96% | 2.75% | 99.81% | - |
 Vanguard Information Technology (VGT) | 1.83% | 2.88% | 94.48% | - |
 Litecoin (LTC) | 1.79% | 0.74% | 99.81% | - |
 Berkshire Hathaway (BRK.B) | 1.78% | 2.02% | 92.05% | - |
| Cardano (ADA) | 1.64% | 0.54% | 99.91% | - |
 Fetch.ai (FET) | 1.51% | 0.13% | 98.78% | - |
| Apple (AAPL) | 1.41% | 1.58% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 2.02% | 94.48% | - |
 Invesco QQQ (QQQ) | 0.96% | 1.58% | 83.54% | - |
 Build and Build (BNB) | 0.91% | 0% | 46.96% | 5/25/2024 |
 Airbnb (ABNB) | 0.9% | 0.4% | 99.81% | - |
| Amazon (AMZN) | 0.88% | 0.98% | 99.81% | - |
 VAT Group (VACN.ZU) | 0.76% | 0.87% | 98.97% | - |
 Canadian Solar (CSIQ) | 0.74% | 0.47% | 99.81% | - |
 Stellar (XLM) | 0.74% | 0.58% | 99.81% | - |
 Chip-Tech | 0.73% | 0% | 31.71% | 12/13/2023 |
 Compound (COMP) | 0.66% | 0.15% | 99.81% | - |
 AntonioNobileC | 0.58% | 0% | 37.61% | 2/14/2024 |
 Tesla (TSLA) | 0.56% | 0% | 79.61% | 5/12/2025 |
 Eli Lilly (LLY) | 0.55% | 1.21% | 99.81% | - |
 Trip.com (TCOM.CH) | 0.46% | 0.76% | 70.91% | - |
 Dogecoin (DOGE) | 0.45% | 0% | 58.75% | 9/29/2024 |
 NEO (NEO) | 0.41% | 0.1% | 99.81% | - |
 Air Liquide (AI.PA) | 0.39% | 0.47% | 98.97% | - |
 Uber (UBER) | 0.39% | 0.57% | 80.17% | - |
 Chewy (CHWY) | 0.38% | 0% | 82.32% | 6/10/2025 |
 Decentraland (MANA) | 0.37% | 0% | 92.89% | 10/1/2025 |
 Coca-Cola (KO) | 0.37% | 0% | 65.58% | 12/12/2024 |
 Axogen (AXGN) | 0.36% | 0.73% | 65.58% | - |
 Masimo (MASI) | 0.35% | 0.26% | 94.39% | - |
 Aave (AAVE) | 0.34% | 0% | 91.77% | 9/19/2025 |
 VAULTA (A) | 0.33% | 0% | 82.97% | 6/17/2025 |
 Curve (CRV) | 0.33% | 0.04% | 99.81% | - |
 AMD (AMD) | 0.33% | 0.4% | 90.74% | - |
| Tritax (BBOX.L) | 0.32% | 0.2% | 99.91% | - |
 Avis (CAR) | 0.31% | 0.18% | 99.81% | - |
 Chainlink (LINK) | 0.29% | 0% | 58.75% | 9/29/2024 |
| Bank of America (BAC) | 0.28% | 0.41% | 99.81% | - |
 easyJet (EZJ.L) | 0.27% | 0.18% | 99.81% | - |
 Disney (DIS) | 0.25% | 0% | 65.58% | 12/12/2024 |
 Uniswap (UNI) | 0.24% | 0% | 92.89% | 10/1/2025 |
 Lemonade (LMND) | 0.24% | 0.38% | 99.81% | - |
 Tesco (TSCO.L) | 0.22% | 0% | 33.58% | 1/2/2024 |
 HP (HPQ) | 0.22% | 0% | 63.7% | 11/22/2024 |
 Enphase (ENPH) | 0.22% | 0.04% | 99.81% | - |
 Stryker (SYK) | 0.21% | 0.3% | 70.91% | - |
 Celanese (CE) | 0.21% | 0.11% | 92.7% | - |
 Nestle (NESN.ZU) | 0.21% | 0.14% | 87.93% | - |
 Xinyi Solar (0968.HK) | 0.21% | 0.08% | 99.81% | - |
 Tezos (XTZ) | 0.21% | 0% | 82.97% | 6/17/2025 |
 Booz Allen (BAH) | 0.2% | 0.08% | 94.39% | - |
 IOTA (MIOTA) | 0.2% | 0% | 92.89% | 10/1/2025 |
 Costco (COST) | 0.2% | 0.27% | 65.67% | - |
 Novo-Nordisk (NVO) | 0.2% | 0.15% | 76.43% | - |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 43.5% | 10/29/2024 |
 Li Auto (LI) | 0.19% | 0.11% | 99.81% | - |
 Raytheon (RTX) | 0.19% | 0.21% | 99.81% | - |
 Marvell (MRVL) | 0.18% | 0.27% | 80.17% | - |
 Align (ALGN) | 0.18% | 0.08% | 99.81% | - |
 ARM (ARM) | 0.17% | 0% | 37.79% | 7/28/2025 |
 Cosmos (ATOM) | 0.16% | 0% | 91.77% | 9/19/2025 |
 VICI Properties (VICI) | 0.15% | 0.29% | 63.52% | - |
 Sky (prev. Maker) (SKY) | 0.14% | 0% | 37.89% | 2/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 58.28% | 9/24/2024 |
 Constellation Brands (STZ) | 0.13% | 0% | 57.62% | 9/19/2025 |
 Denali Therapeutics (DNLI) | 0.13% | 0.18% | 60.9% | - |
 Basic Attention Token (BAT) | 0.12% | 0% | 92.8% | 9/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0.81% | 23.29% | - |
 dYdX (DYDX) | 0.11% | 0% | 90.65% | 9/7/2025 |
 Realty Income (O) | 0.11% | 0% | 46.68% | 6/17/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 16.18% | 6/26/2023 |
 Enjin (ENJ) | 0.11% | 0% | 82.97% | 6/17/2025 |
 Inmode (INMD) | 0.1% | 0.04% | 99.81% | - |
 Chiliz (CHZ) | 0.09% | 0% | 82.32% | 6/10/2025 |
 Filecoin (FIL) | 0.09% | 0% | 61.46% | 10/29/2024 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 29.56% | 7/21/2025 |
 ExxonMobil (XOM) | 0.08% | 0.53% | 16.28% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 58.75% | 9/29/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.07% | 0% | 39.57% | 3/7/2024 |
 Northrop Grumman (NOC) | 0.06% | 0.39% | 16.93% | - |
 Playtika (PLTK) | 0.06% | 0% | 39.57% | 3/7/2024 |
 Riot (RIOT) | 0.06% | 0% | 53.6% | 9/19/2025 |
 Intellia (NTLA) | 0.06% | 0.03% | 77.74% | - |
 TSMC (TSM) | 0.06% | 0.15% | 48.83% | - |
 Lufthansa (LHA.DE) | 0.05% | 0% | 34.24% | 3/8/2024 |
 Fiverr (FVRR) | 0.05% | 0% | 39.57% | 3/7/2024 |
 Nano-X (NNOX) | 0.04% | 0.03% | 61.65% | - |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 53.88% | 8/8/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 39.76% | 3/9/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 18.15% | 7/17/2023 |
 Algorand (ALGO) | 0.03% | 0% | 39.76% | 3/9/2024 |
 Polkadot (DOT) | 0.03% | 0% | 39.76% | 3/9/2024 |
 Near Protocol (NEAR) | 0.03% | 0.05% | 34.99% | - |
 Sui (SUI) | 0.03% | 0.04% | 34.89% | - |
 The Graph (GRT) | 0.02% | 0% | 34.8% | 1/15/2024 |
 3D Systems (DDD) | 0.02% | 0% | 39.38% | 3/4/2024 |
 Ondo Finance (ONDO) | 0.02% | 0.03% | 34.89% | - |
 Terra Classic (LUNC) | 0.02% | 0% | 4.58% | 1/21/2024 |
 Render Token (RENDER) | 0.02% | 0.02% | 57.16% | - |
 GCL (3800.HK) | 0.02% | 0% | 34.42% | 1/11/2024 |
 Broadcom (AVGO) | 0.02% | 0.07% | 33.86% | - |
 Alibaba (BABA) | 0.01% | 0.14% | 11.04% | - |
 Nektar (NKTR) | 0.01% | 0.2% | 6.45% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0.11% | 8.33% | - |
 Arbitrum (ARB) | 0.01% | 0% | 4.77% | 2/27/2024 |
 Compass Group (CPG.L) | 0.01% | 0.1% | 6.92% | - |
 Qualcomm (QCOM) | 0% | 0.11% | 4.49% | - |
 Lonza (LONN.ZU) | 0% | 0.01% | 38.73% | - |
 Roche (ROG.ZU) | 0% | 0.06% | 6.92% | - |
 Inflection Point (USAR) | 0% | 0.06% | 5.52% | - |
 Bitfarms (BITF) | 0% | 0.1% | 2.99% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 0.37% | 9/29/2023 |
 Vistra (VST) | 0% | 0.02% | 9.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 38.42% | 45.77% |
| Bitcoin (BTC) | 6.03% | 8.33% |
| Solana (SOL) | 3.67% | 5.49% |
| NVIDIA (NVDA) | 2.68% | 4.56% |
| Rolls-Royce (RR.L) | 1.94% | 3.12% |
| XRP (XRP) | 2.03% | 2.89% |
| TRON (TRX) | 1.35% | 2.83% |
| Vanguard Information Technology (VGT) | 1.88% | 2.16% |
| Berkshire Hathaway (BRK.B) | 1.68% | 1.84% |
| Cardano (ADA) | 3.25% | 1.45% |
| Apple (AAPL) | 1.09% | 1.43% |
| Invesco QQQ (QQQ) | 1.34% | 1.32% |
| Vanguard S&P 500 ETF (VOO) | 1.07% | 1.13% |
| Litecoin (LTC) | 2.68% | 0.96% |
| Amazon (AMZN) | 0.68% | 0.95% |
| Stellar (XLM) | 0.87% | 0.83% |
| Axogen (AXGN) | 0.67% | 0.83% |
| VAT Group (VACN.ZU) | 1.07% | 0.77% |
| Airbnb (ABNB) | 0.87% | 0.76% |
| Trip.com (TCOM.CH) | 0.51% | 0.74% |
| Eli Lilly (LLY) | 0.71% | 0.66% |
| Fetch.ai (FET) | 1.04% | 0.65% |
| Air Liquide (AI.PA) | 0.54% | 0.46% |
| Uber (UBER) | 0.47% | 0.41% |
| Compound (COMP) | 1.47% | 0.38% |
| Tesla (TSLA) | 0.27% | 0.36% |
| NEO (NEO) | 1.34% | 0.35% |
| Marvell (MRVL) | 0.27% | 0.35% |
| ARM (ARM) | 0.54% | 0.34% |
| Bank of America (BAC) | 0.34% | 0.33% |
| Curve (CRV) | 0.4% | 0.32% |
| Masimo (MASI) | 0.4% | 0.31% |
| Stryker (SYK) | 0.31% | 0.3% |
| Decentraland (MANA) | 1.55% | 0.29% |
| Costco (COST) | 0.24% | 0.28% |
| Lemonade (LMND) | 1.07% | 0.27% |
| Uniswap (UNI) | 0.69% | 0.26% |
| Novo-Nordisk (NVO) | 0.44% | 0.26% |
| VAULTA (A) | 1.88% | 0.25% |
| SPDR S&P 500 ETF (SPY) | 0.27% | 0.24% |
| Tezos (XTZ) | 0.85% | 0.23% |
| Canadian Solar (CSIQ) | 1.17% | 0.23% |
| AMD (AMD) | 0.4% | 0.23% |
| Chewy (CHWY) | 0.32% | 0.22% |
| easyJet (EZJ.L) | 0.27% | 0.21% |
| Aave (AAVE) | 0.27% | 0.2% |
| Denali Therapeutics (DNLI) | 0.27% | 0.2% |
| Tritax (BBOX.L) | 0.4% | 0.2% |
| Constellation Brands (STZ) | 0.27% | 0.2% |
| VICI Properties (VICI) | 0.24% | 0.19% |
| Realty Income (O) | 0.24% | 0.19% |
| Booz Allen (BAH) | 0.2% | 0.19% |
| Celanese (CE) | 0.4% | 0.18% |
| Li Auto (LI) | 0.25% | 0.15% |
| Nestle (NESN.ZU) | 0.27% | 0.15% |
| Near Protocol (NEAR) | 0.27% | 0.14% |
| IOTA (MIOTA) | 1.03% | 0.14% |
| Raytheon (RTX) | 0.13% | 0.14% |
| Avis (CAR) | 0.29% | 0.11% |
| Sui (SUI) | 0.13% | 0.1% |
| Basic Attention Token (BAT) | 0.47% | 0.1% |
| Riot (RIOT) | 0.19% | 0.1% |
| TSMC (TSM) | 0.12% | 0.1% |
| Align (ALGN) | 0.4% | 0.1% |
| Ondo Finance (ONDO) | 0.13% | 0.08% |
| Cosmos (ATOM) | 0.47% | 0.08% |
| Enphase (ENPH) | 0.27% | 0.08% |
| Xinyi Solar (0968.HK) | 0.54% | 0.08% |
| Render Token (RENDER) | 0.13% | 0.07% |
| Nano-X (NNOX) | 0.13% | 0.07% |
| dYdX (DYDX) | 0.3% | 0.06% |
| Chiliz (CHZ) | 0.27% | 0.06% |
| Enjin (ENJ) | 0.54% | 0.06% |
| Inmode (INMD) | 0.13% | 0.05% |
| Broadcom (AVGO) | 0.05% | 0.04% |
| Intellia (NTLA) | 0.13% | 0.03% |
| Lonza (LONN.ZU) | 0.01% | 0.01% |