Portfolio Diversification
Range
Most Diversified
12 instruments
March 13, 2024
Least Diversified
9 instruments
January 1, 2022
Average
10.8 instruments
Most Consistent Holdings
Top 5
GOOG100%
VOW3.DE100%
0700.HK100%
BTC100%
ETH100%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 46.96% | 36.24% | 100% | - |
 Cardano (ADA) | 31.75% | 32.4% | 100% | - |
| Bitcoin (BTC) | 5.75% | 9.54% | 100% | - |
| Tencent (0700.HK) | 3.28% | 3.09% | 100% | - |
| Alphabet (GOOG) | 3.23% | 2.6% | 100% | - |
 IOTA (MIOTA) | 2.75% | 1.55% | 100% | - |
 TUI AG (TUI.L) | 2.37% | 0% | 74.42% | 7/16/2024 |
 Solana (SOL) | 1.11% | 1.65% | 98.26% | - |
 Atos (ATO.PA) | 0.82% | 10.58% | 6.4% | - |
| Volkswagen (VOW3.DE) | 0.76% | 0.39% | 100% | - |
 NVIDIA (NVDA) | 0.43% | 1.16% | 35.96% | - |
 Meituan (03690.HK) | 0.07% | 0.08% | 64.45% | - |
 Wirecard (WDI.DE) | 0.05% | -0.1% | 59.05% | 4/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 60.16% | 45.76% |
| Cardano (ADA) | 11.81% | 35.05% |
| Bitcoin (BTC) | 8.03% | 8.63% |
| Alphabet (GOOG) | 2.01% | 2.86% |
| Tencent (0700.HK) | 5.89% | 2.41% |
| IOTA (MIOTA) | 2.55% | 1.86% |
| Solana (SOL) | 2.27% | 1.77% |
| NVIDIA (NVDA) | 1.49% | 1.11% |
| Volkswagen (VOW3.DE) | 1% | 0.35% |
| Wirecard (WDI.DE) | 4.8% | 0.11% |
| Meituan (03690.HK) | 0% | 0.09% |