Portfolio Diversification
Range
Most Diversified
17 instruments
November 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
FRE.DE99.87%
HEN3.DE99.87%
AMD99.87%
MRNA99.87%
PLUG99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 28.9% | 0% | 99.87% | 2/1/2025 |
| AMD (AMD) | 14.41% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 13.93% | 0% | 99.87% | 2/1/2025 |
| Henkel (HEN3.DE) | 6.44% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 6.42% | 0% | 99.87% | 2/1/2025 |
| Fresenius (FRE.DE) | 5.43% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 5.3% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.31% | 0% | 99.87% | 2/1/2025 |
| Plug Power (PLUG) | 3.2% | 0% | 99.87% | 2/1/2025 |
| Moderna (MRNA) | 3.14% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 2.51% | 0% | 99.87% | 2/1/2025 |
 SQM (SQM) | 1.91% | 0% | 58.43% | 2/1/2025 |
 Sandoz (SDZNY) | 1.8% | 0% | 60.82% | 2/1/2025 |
 SCA (SCAB.ST) | 1.36% | 0% | 43.96% | 2/1/2025 |
 Ams (AMS.ZU) | 0.51% | 0% | 42.23% | 12/13/2023 |
 Immutable X (IMX) | 0.44% | 0% | 43.29% | 2/1/2025 |
 NEO (NEO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.12% | 0% | 9.43% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.9% | 39% |
| Ethereum (ETH) | 9.69% | 13.61% |
| Cardano (ADA) | 13.81% | 9.92% |
| AMD (AMD) | 8.9% | 9.47% |
| Fresenius (FRE.DE) | 5.93% | 5.21% |
| Henkel (HEN3.DE) | 4.45% | 5.06% |
| SCA (SCAB.ST) | 4.45% | 3.73% |
| Sandoz (SDZNY) | 2.97% | 3.2% |
| Solana (SOL) | 3.73% | 2.74% |
| SQM (SQM) | 4.45% | 2.64% |
| Polygon Ecosystem (ex Matic) (POL) | 4.45% | 1.39% |
| BioNTech SE (BNTX) | 1.48% | 1.27% |
| Moderna (MRNA) | 4.45% | 0.82% |
| Immutable X (IMX) | 2.03% | 0.77% |
| Plug Power (PLUG) | 8.4% | 0.69% |
| FuelCell Energy (FCEL) | 8.9% | 0.34% |
| NEO (NEO) | 2.97% | 0.26% |