Portfolio Diversification
Range
Most Diversified
73 instruments
January 2, 2023
Least Diversified
16 instruments
August 26, 2024
Average
37.8 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
AML.L100%
1873.HK100%
WDI.DE100%
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) | 13.64% | 9.54% | 55.99% | - |
 McDonald's (MCD) | 8.35% | 11.64% | 29.08% | - |
 Build and Build (BNB) | 6.83% | 5.03% | 54.9% | - |
 NVIDIA (NVDA) | 6.5% | 17.99% | 47.82% | - |
 DBV Technologies (DBV.PA) | 4.94% | 2.24% | 100% | - |
 Rheinmetall (RHM.DE) | 3.78% | 12.27% | 39.87% | - |
 Asensus (ASXC) | 3.63% | 0% | 64.6% | 8/25/2024 |
| Aston Martin (AML.L) | 2.72% | 0.28% | 100% | - |
 Ethereum (ETH) | 2.24% | 30.89% | 29.63% | - |
 3D Systems (DDD) | 2.04% | 0.41% | 100% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.83% | 0% | 63.94% | 1/13/2025 |
| Tilray (TLRY) | 1.73% | 0.26% | 100% | - |
 Norwegian (NAS.OL) | 1.5% | 1.71% | 65.36% | - |
 Shiba (in millions) (SHIBxM) | 1.38% | 0% | 54.03% | 5/19/2024 |
 Organigram (OGI) | 1.34% | 0.47% | 100% | - |
| Viva Biotech (1873.HK) | 1.2% | 0.95% | 100% | - |
 Raytheon (RTX) | 1.18% | 0% | 41.61% | 1/25/2024 |
| Aurora Cannabis (ACB) | 1.17% | 0.39% | 100% | - |
 Genfit (GNFT.PA) | 1.03% | 0% | 45.53% | 3/1/2024 |
 Amazon (AMZN) | 1.03% | 0% | 41.61% | 1/25/2024 |
 Dash (DASH) | 1.03% | 0% | 44.12% | 2/17/2024 |
 Enjin (ENJ) | 0.98% | 0.15% | 100% | - |
 Decentraland (MANA) | 0.94% | 0.32% | 100% | - |
 STMicroelectronics (STMPA.PA) | 0.91% | 0% | 31.81% | 1/25/2024 |
 Sino Bio (01177.HK) | 0.9% | 0% | 54.14% | 5/20/2024 |
 Dogecoin (DOGE) | 0.84% | 0% | 54.03% | 5/19/2024 |
 IOTA (MIOTA) | 0.81% | 0% | 41.72% | 1/26/2024 |
 Pfizer (PFE) | 0.76% | 0% | 43.57% | 2/12/2024 |
 Volkswagen (VOW3.DE) | 0.69% | 0% | 23.09% | 2/6/2024 |
 Stellar (XLM) | 0.69% | 0% | 41.72% | 1/26/2024 |
 Applied Materials (AMAT) | 0.67% | 0% | 20.92% | 7/24/2023 |
 Canopy Growth (CGC) | 0.63% | 0.05% | 100% | - |
 Cardano (ADA) | 0.59% | 0% | 41.72% | 1/26/2024 |
 Rio Tinto (RIO.L) | 0.55% | 0% | 20.7% | 7/13/2023 |
 Nordstrom (JWN) | 0.53% | 0% | 43.79% | 2/14/2024 |
 Microsoft (MSFT) | 0.53% | 0% | 42.92% | 2/6/2024 |
 ASML (ASML) | 0.48% | 0.73% | 28.54% | - |
 Evotec (EVT.DE) | 0.47% | 0% | 21.9% | 7/24/2023 |
 Netflix (NFLX) | 0.46% | 0% | 41.72% | 1/26/2024 |
 Apple (AAPL) | 0.46% | 0% | 20.59% | 7/12/2023 |
 BMW (BMW.DE) | 0.45% | 0% | 22.11% | 7/26/2023 |
 AMD (AMD) | 0.44% | 0% | 41.61% | 1/25/2024 |
| Wirecard (WDI.DE) | 0.43% | 0.05% | 100% | - |
 TRON (TRX) | 0.42% | 0.73% | 83.33% | - |
 Merck (MRK) | 0.42% | 0% | 42.92% | 2/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.41% | 2% | 11.55% | - |
 Ingredion (INGR) | 0.39% | 0% | 22.11% | 7/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.38% | 0% | 43.79% | 2/14/2024 |
 Nio (NIO) | 0.38% | 0% | 54.14% | 5/20/2024 |
 Disney (DIS) | 0.38% | 0% | 25.6% | 8/28/2023 |
 Range Resources (RRC) | 0.37% | 0% | 34.31% | 2/12/2024 |
 Meta (META) | 0.37% | 0% | 22.11% | 7/26/2023 |
 Caesars (CZR) | 0.37% | 0% | 45.53% | 3/1/2024 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 43.57% | 2/12/2024 |
 Coinbase (COIN) | 0.35% | 0% | 43.79% | 2/14/2024 |
 Procter & Gamble (PG) | 0.35% | 0% | 23.64% | 8/9/2023 |
 Glencore (GLEN.L) | 0.35% | 0% | 11.98% | 7/24/2023 |
 Litecoin (LTC) | 0.34% | 0% | 54.03% | 5/19/2024 |
 Ecolab (ECL) | 0.31% | 0% | 25.6% | 8/28/2023 |
 XRP (XRP) | 0.31% | 0% | 22.11% | 7/26/2023 |
 3M (MMM) | 0.3% | 0% | 43.57% | 2/12/2024 |
 NEO (NEO) | 0.3% | 0% | 41.29% | 1/22/2024 |
 Virgin Galactic (SPCE) | 0.29% | 0.03% | 100% | - |
 ZCASH (ZEC) | 0.29% | 0% | 44.12% | 2/17/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 23.64% | 8/9/2023 |
 Tezos (XTZ) | 0.27% | 0% | 44.12% | 2/17/2024 |
 Solana (SOL) | 0.26% | 1.16% | 15.58% | - |
 Caterpillar (CAT) | 0.24% | 0% | 13.83% | 8/9/2023 |
 EOS (EOS) | 0.24% | 0% | 44.12% | 2/17/2024 |
 Infineon (IFX.DE) | 0.22% | 0% | 23.64% | 8/9/2023 |
 Chainlink (LINK) | 0.22% | 0% | 43.57% | 2/12/2024 |
 Nestle (NESN.ZU) | 0.22% | 0% | 6.1% | 2/27/2023 |
 Uniswap (UNI) | 0.22% | 0% | 45.53% | 3/1/2024 |
 Avalanche (AVAX) | 0.21% | 0% | 7.3% | 2/14/2024 |
 BioNano (BNGO) | 0.15% | 0.01% | 100% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.13% | 0% | 11.22% | 4/17/2023 |
 Moderna (MRNA) | 0.12% | 0% | 4.25% | 2/10/2023 |
 ON Semiconductor (ON) | 0.1% | 0% | 4.25% | 2/10/2023 |
 IGT (BRSL) | 0.08% | 0% | 12.96% | 5/3/2023 |
 Lumentum (LITE) | 0.07% | 0% | 3.92% | 5/30/2023 |
 Songbird (SGB) | 0.06% | 0.02% | 64.81% | - |
 Bayer (BAYN.DE) | 0.04% | 0% | 1.31% | 1/13/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.31% | 1/13/2023 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 0.54% | 1/6/2023 |
 Deutsche Bank (DB) | 0.02% | 0% | 1.2% | 1/12/2023 |
 Accenture (ACN) | 0.01% | 0% | 0.98% | 5/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 11.05% | 43.37% |
| NVIDIA (NVDA) | 5.74% | 21.84% |
| DBV Technologies (DBV.PA) | 8.62% | 7.41% |
| Aston Martin (AML.L) | 7.73% | 4% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.66% | 3.75% |
| 3D Systems (DDD) | 6.19% | 3.12% |
| ASML (ASML) | 0.66% | 2.57% |
| Tilray (TLRY) | 8.17% | 2.22% |
| Organigram (OGI) | 4.2% | 1.99% |
| Viva Biotech (1873.HK) | 4.2% | 1.99% |
| Decentraland (MANA) | 3.54% | 1.75% |
| Enjin (ENJ) | 5.19% | 1.44% |
| Aurora Cannabis (ACB) | 7.73% | 1.43% |
| Wirecard (WDI.DE) | 1.77% | 0.95% |
| TRON (TRX) | 0.04% | 0.59% |
| Canopy Growth (CGC) | 6.41% | 0.49% |
| Virgin Galactic (SPCE) | 10.83% | 0.22% |
| BioNano (BNGO) | 7.07% | 0.11% |
| Songbird (SGB) | 0.04% | 0.09% |