Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2023
Least Diversified
42 instruments
January 19, 2023
Average
54.5 instruments
Most Consistent Holdings
Top 5
CSCO100%
ACB100%
TLRY100%
BAS.DE100%
VOW3.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 |
|---|---|---|---|---|
 Ethereum (ETH) | 10.25% | 23.73% | 100% | - |
 Alphabet (GOOG) | 4.25% | 0% | 69.62% | 2/14/2025 |
 Thermo Fisher (TMO) | 3.8% | 1.41% | 100% | - |
 PayPal (PYPL) | 3.74% | 3.7% | 100% | - |
 MicroStrategy (MSTR) | 3.23% | 0% | 36.77% | 7/22/2025 |
 Tesla (TSLA) | 3.07% | 0% | 59.73% | 2/10/2025 |
 GameStop (GME) | 2.99% | 4.97% | 100% | - |
 Bitcoin (BTC) | 2.83% | 1.78% | 100% | - |
 AMD (AMD) | 2.78% | 0% | 70.85% | 8/19/2025 |
 SolarEdge (SEDG) | 2.75% | 2.89% | 100% | - |
 Gold (Non Expiry) (GOLD) | 2.42% | 0% | 28.42% | 6/24/2025 |
 Baidu (BIDU) | 2.32% | 4.23% | 93.82% | - |
 Deutsche Telekom (DTE.DE) | 2.23% | 3.66% | 99.59% | - |
 NVIDIA (NVDA) | 2.13% | 0% | 66.12% | 6/9/2025 |
 Solana (SOL) | 2.07% | 0% | 77.55% | 2/2/2025 |
| Volkswagen (VOW3.DE) | 1.96% | 2.19% | 100% | - |
 Enphase (ENPH) | 1.9% | 2.28% | 96.29% | - |
 Nio (NIO) | 1.84% | 4% | 66.01% | - |
| BASF (BAS.DE) | 1.5% | 2.03% | 100% | - |
| Cisco (CSCO) | 1.48% | 2.1% | 100% | - |
 Xiaomi (1810.HK) | 1.46% | 0% | 83.42% | 4/1/2025 |
 Plug Power (PLUG) | 1.39% | 0.96% | 100% | - |
 Infineon (IFX.DE) | 1.32% | 0.91% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.2% | 3.61% | 94.13% | - |
 Salesforce (CRM) | 1.14% | 0% | 55.72% | 1/31/2025 |
 Cardano (ADA) | 1.13% | 1.85% | 100% | - |
 Microsoft (MSFT) | 1.08% | 0% | 35.02% | 12/14/2023 |
 Fiverr (FVRR) | 1.01% | 1.05% | 100% | - |
 Siemens Energy (ENR.DE) | 0.97% | 0% | 66.74% | 7/2/2025 |
| Tilray (TLRY) | 0.94% | 1.37% | 100% | - |
 Newmont (NEM) | 0.87% | 0% | 51.6% | 10/3/2024 |
 Procter & Gamble (PG) | 0.86% | 3.36% | 26.36% | - |
 Meta (META) | 0.84% | 0% | 24.2% | 4/15/2024 |
 CVR Energy (CVI.US) | 0.75% | 0.99% | 84.65% | - |
 NextEra (NEE) | 0.75% | 2.97% | 26.36% | - |
 Crowdstrike (CRWD) | 0.72% | 0% | 35.12% | 12/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0.6% | 100% | - |
 SuRo Capital (SSSS) | 0.64% | 1.81% | 100% | - |
 Novo-Nordisk (NVO) | 0.64% | 0% | 39.03% | 6/9/2025 |
 Bloom Energy (BE) | 0.64% | 0% | 41.5% | 11/15/2024 |
 Disney (DIS) | 0.59% | 0% | 32.65% | 6/9/2025 |
 UiPath (PATH) | 0.59% | 0.84% | 100% | - |
 Yearn.finance (YFI) | 0.57% | 0.45% | 100% | - |
 The Graph (GRT) | 0.55% | 0.39% | 96.5% | - |
 Apple (AAPL) | 0.53% | 0% | 31.51% | 7/12/2024 |
 Alibaba (BABA) | 0.5% | 0% | 52.63% | 10/17/2024 |
 Eli Lilly (LLY) | 0.5% | 7.68% | 7.62% | - |
 Algorand (ALGO) | 0.49% | 0% | 46.34% | 2/2/2025 |
 Pentair (PNR) | 0.49% | 0% | 36.05% | 6/10/2024 |
 Quant (QNT) | 0.49% | 1.07% | 58.5% | - |
 Bechtle (BC8.DE) | 0.48% | 1.28% | 60.14% | - |
 Amazon (AMZN) | 0.47% | 0% | 28.84% | 2/14/2025 |
 BioNano (BNGO) | 0.46% | 1.02% | 75.59% | - |
 Applied Materials (AMAT) | 0.45% | 0% | 23.69% | 2/26/2024 |
 Booking (BKNG) | 0.44% | 0% | 4.84% | 7/12/2024 |
 Palantir (PLTR) | 0.43% | 0% | 52.73% | 6/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.43% | 0.37% | 95.06% | - |
 XRP (XRP) | 0.43% | 0% | 77.55% | 2/2/2025 |
 Scout24 (G24.DE) | 0.41% | 0% | 32.13% | 10/17/2024 |
 Texas Instruments (TXN) | 0.39% | 0% | 21.52% | 7/23/2025 |
 Ethereum Classic (ETC) | 0.39% | 0.32% | 100% | - |
 Power Integrations (POWI) | 0.37% | 1.41% | 22.66% | - |
 Realty Income (O) | 0.36% | 3.11% | 12.15% | - |
 Chainlink (LINK) | 0.35% | 0% | 42.84% | 2/2/2025 |
 Decentraland (MANA) | 0.33% | 0.29% | 94.85% | - |
 Main Street Capital (MAIN) | 0.31% | 1.39% | 26.26% | - |
 Canopy Growth (CGC) | 0.3% | 0.15% | 100% | - |
 Compound (COMP) | 0.3% | 0.45% | 59.22% | - |
 Fetch.ai (FET) | 0.29% | 0% | 26.06% | 11/19/2023 |
 UnitedHealth (UNH) | 0.26% | 0% | 20.6% | 8/1/2024 |
 IOTA (MIOTA) | 0.25% | 0.28% | 100% | - |
| Aurora Cannabis (ACB) | 0.23% | 0.44% | 100% | - |
 Zoom (ZM) | 0.23% | 0% | 37.9% | 8/22/2024 |
 Qualcomm (QCOM) | 0.21% | 0% | 15.04% | 12/14/2023 |
 Unity (U) | 0.2% | 0% | 52.42% | 7/22/2025 |
 AMC (AMC) | 0.18% | 0.01% | 100% | - |
 AbbVie (ABBV) | 0.18% | 0% | 11.53% | 2/27/2024 |
 Telenor (TEL.OL) | 0.16% | 0% | 31.51% | 8/6/2024 |
 BYD (01211.HK) | 0.14% | 0% | 15.65% | 3/4/2025 |
 Anavex (AVXL) | 0.14% | 0.16% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 5.56% | 2/26/2024 |
 Enjin (ENJ) | 0.12% | 0.1% | 57.47% | - |
 TUI AG (TUI.L) | 0.11% | 0% | 12.77% | 7/16/2024 |
 Oatly (OTLY) | 0.1% | 0.07% | 100% | - |
 Airbnb (ABNB) | 0.09% | 0% | 4.12% | 7/18/2023 |
 C3.ai (AI) | 0.08% | 0% | 7.93% | 3/1/2024 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 3.19% | 10/31/2024 |
 Trade Desk (TTD) | 0.07% | 0% | 4.53% | 2/15/2023 |
 Coinbase (COIN) | 0.07% | 0% | 4.94% | 3/4/2024 |
 JinkoSolar (JKS) | 0.06% | 0% | 5.87% | 11/7/2023 |
 SoFi (SOFI) | 0.06% | 0% | 7.21% | 12/15/2023 |
 Hexagon B (HEXA-B.ST) | 0.06% | 0% | 4.02% | 2/10/2023 |
 SAP (SAP.DE) | 0.06% | 0% | 4.22% | 6/21/2023 |
 Shopify (SHOP) | 0.04% | 0% | 5.36% | 1/12/2024 |
 GEO (GEO) | 0.04% | 0% | 3.91% | 2/9/2023 |
 3M (MMM) | 0.04% | 0% | 2.16% | 8/1/2024 |
 Foot Locker (FL) | 0.03% | 0% | 2.47% | 10/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 2.78% | 4/24/2023 |
 IHS (IHS) | 0.02% | 0% | 2.57% | 1/26/2023 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 2.68% | 8/1/2023 |
 Zebra (ZBRA) | 0.02% | 0% | 1.75% | 1/18/2023 |
 Atlanta Braves (BATRK) | 0.02% | 0% | 5.05% | 1/12/2024 |
 Cenovus (CVE) | 0.02% | 0% | 2.99% | 2/20/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 1.24% | 1/13/2023 |
 eBay (EBAY) | 0.01% | 0% | 1.13% | 4/24/2023 |
 Schrodinger (SDGR) | 0.01% | 0% | 1.34% | 6/8/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.21% | 4/24/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 36.25% | 1/16/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.51% | 12/31/2024 |
 VF Corp (VFC) | 0.01% | 0% | 0.62% | 6/8/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.13% | 12/15/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.72% | 5/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.31% | 5/22/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.31% | 8/4/2023 |
 Gold Fields (GFI) | 0% | 0% | 0.1% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.14% | 13.26% |
| GameStop (GME) | 4.38% | 5.66% |
| MicroStrategy (MSTR) | 4.97% | 4.75% |
| NVIDIA (NVDA) | 3.59% | 4.41% |
| PayPal (PYPL) | 3.68% | 3.61% |
| Tesla (TSLA) | 2.2% | 3.31% |
| Alphabet (GOOG) | 2.1% | 3.12% |
| Enphase (ENPH) | 4.18% | 3.09% |
| Solana (SOL) | 2.35% | 3.08% |
| Procter & Gamble (PG) | 2.18% | 2.75% |
| Salesforce (CRM) | 1.78% | 2.74% |
| Baidu (BIDU) | 3.02% | 2.73% |
| Deutsche Telekom (DTE.DE) | 1.45% | 2.5% |
| Hedera Hashgraph (HBAR) | 0.66% | 2.43% |
| NextEra (NEE) | 1.86% | 2.35% |
| Nio (NIO) | 3.52% | 2.29% |
| Disney (DIS) | 1.44% | 1.83% |
| Xiaomi (1810.HK) | 1% | 1.82% |
| Amazon (AMZN) | 1.18% | 1.8% |
| Algorand (ALGO) | 0.96% | 1.79% |
| Volkswagen (VOW3.DE) | 1.78% | 1.59% |
| BASF (BAS.DE) | 1.47% | 1.57% |
| Texas Instruments (TXN) | 1.23% | 1.54% |
| SolarEdge (SEDG) | 5.91% | 1.45% |
| Cisco (CSCO) | 1.13% | 1.45% |
| Infineon (IFX.DE) | 1.29% | 1.43% |
| Cardano (ADA) | 1.16% | 1.37% |
| XRP (XRP) | 0.46% | 1.35% |
| Bitcoin (BTC) | 0.64% | 1.16% |
| Thermo Fisher (TMO) | 1.02% | 1.16% |
| Plug Power (PLUG) | 3% | 1.1% |
| Fiverr (FVRR) | 1.3% | 1.09% |
| AMD (AMD) | 1.06% | 0.99% |
| Main Street Capital (MAIN) | 0.74% | 0.96% |
| Tilray (TLRY) | 1.63% | 0.9% |
| Quant (QNT) | 0.67% | 0.86% |
| BYD (01211.HK) | 0.75% | 0.84% |
| Chainlink (LINK) | 0.41% | 0.81% |
| Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0.76% |
| UiPath (PATH) | 1.2% | 0.73% |
| Compound (COMP) | 0.42% | 0.59% |
| Bechtle (BC8.DE) | 0.69% | 0.57% |
| Yearn.finance (YFI) | 0.9% | 0.53% |
| Shiba (in millions) (SHIBxM) | 0.43% | 0.48% |
| SuRo Capital (SSSS) | 0.82% | 0.48% |
| CVR Energy (CVI.US) | 0.6% | 0.46% |
| BioNano (BNGO) | 1.62% | 0.39% |
| Unity (U) | 0.41% | 0.37% |
| Decentraland (MANA) | 0.38% | 0.33% |
| IOTA (MIOTA) | 0.77% | 0.33% |
| Ethereum Classic (ETC) | 0.57% | 0.3% |
| Aurora Cannabis (ACB) | 0.68% | 0.3% |
| The Graph (GRT) | 0.32% | 0.29% |
| Enjin (ENJ) | 0.32% | 0.24% |
| Canopy Growth (CGC) | 1.19% | 0.22% |
| Anavex (AVXL) | 0.32% | 0.14% |
| Oatly (OTLY) | 0.96% | 0.04% |
| AMC (AMC) | 0.68% | 0.01% |