Portfolio Diversification
Range
Most Diversified
31 instruments
August 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
BIDU99.92%
BABA99.92%
1810.HK99.92%
PYPL99.92%
CMI99.92%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.65% | 16.95% | 99.92% | - |
 Ethereum (ETH) | 7.9% | 5.93% | 99.92% | - |
 NVIDIA (NVDA) | 6.5% | 8.86% | 96.37% | - |
| Xiaomi (1810.HK) | 5.63% | 4.38% | 99.92% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 4.92% | 0% | 94.39% | 5/13/2025 |
 Tesla (TSLA) | 4.62% | 0.93% | 97.47% | - |
 Solana (SOL) | 4.15% | 2.29% | 99.92% | - |
 XRP (XRP) | 3.1% | 1.27% | 99.53% | - |
 Build and Build (BNB) | 2.68% | 0% | 85.15% | 1/15/2025 |
 Microsoft (MSFT) | 2.59% | 5.42% | 98.03% | - |
| Alibaba (BABA) | 2.46% | 2.38% | 99.92% | - |
 Autodesk (ADSK) | 2.08% | 1.93% | 96.37% | - |
| Baidu (BIDU) | 2.08% | 1.84% | 99.92% | - |
| Cummins (CMI) | 1.98% | 1.76% | 99.92% | - |
 Palantir (PLTR) | 1.93% | 1.06% | 99.92% | - |
 Block Inc. (XYZ) | 1.81% | 1.44% | 99.92% | - |
| PayPal (PYPL) | 1.58% | 1.81% | 99.92% | - |
 Coinbase (COIN) | 1.57% | 0% | 83.97% | 1/10/2025 |
 Cardano (ADA) | 1.52% | 1.92% | 99.92% | - |
 IIPR (IIPR) | 1.29% | 0% | 84.76% | 1/10/2025 |
 Plug Power (PLUG) | 1.19% | 0% | 80.73% | 11/20/2024 |
 Polkadot (DOT) | 1.05% | 0% | 94.31% | 5/12/2025 |
 Rivian (RIVN) | 0.77% | 0% | 80.73% | 11/20/2024 |
 Air Products (APD) | 0.69% | 0.48% | 99.92% | - |
 Canopy Growth (CGC) | 0.5% | 0% | 80.73% | 11/20/2024 |
 3D Systems (DDD) | 0.48% | 0.88% | 46.21% | - |
 HP (HPQ) | 0.41% | 1.49% | 46.21% | - |
 TSMC (TSM) | 0.37% | 1.97% | 42.89% | - |
 Fetch.ai (FET) | 0.34% | 0% | 33.41% | 5/12/2025 |
 AMD (AMD) | 0.34% | 4.51% | 16.59% | - |
 UnitedHealth (UNH) | 0.31% | 3.44% | 14.93% | - |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 1.93% | 16.59% | - |
 LVMH (MC.PA) | 0.19% | 1.59% | 16.59% | - |
 Materialise (MTLS) | 0.19% | 2.11% | 15.09% | - |
 Albemarle (ALB) | 0.16% | 2.08% | 14.93% | - |
 Flare (FLR) | 0.08% | 0.14% | 70.3% | - |
 Avalanche (AVAX) | 0.07% | 0% | 13.19% | 5/12/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.63% | 8/16/2024 |
 Songbird (SGB) | 0% | 0% | 0.71% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.72% | 10.8% |
| Solana (SOL) | 3.06% | 7.88% |
| NVIDIA (NVDA) | 1.61% | 7.85% |
| Xiaomi (1810.HK) | 4.72% | 7.61% |
| XRP (XRP) | 3.78% | 7.2% |
| Ethereum (ETH) | 7.09% | 6.95% |
| Tesla (TSLA) | 4.72% | 6.16% |
| Palantir (PLTR) | 2.55% | 5.01% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.72% | 3.94% |
| Build and Build (BNB) | 2.83% | 3.52% |
| Coinbase (COIN) | 2.55% | 2.15% |
| Microsoft (MSFT) | 1.89% | 1.75% |
| Autodesk (ADSK) | 1.89% | 1.64% |
| Cardano (ADA) | 3.78% | 1.53% |
| Cummins (CMI) | 1.61% | 1.5% |
| Alibaba (BABA) | 2.55% | 1.42% |
| 3D Systems (DDD) | 2.55% | 1.34% |
| Block Inc. (XYZ) | 2.55% | 1.33% |
| Novo Nordisk (NOVO-B.CO) | 2.36% | 1.32% |
| Avalanche (AVAX) | 1.89% | 1.02% |
| PayPal (PYPL) | 2.55% | 0.97% |
| Baidu (BIDU) | 2.36% | 0.92% |
| LVMH (MC.PA) | 1.42% | 0.83% |
| AMD (AMD) | 1.42% | 0.82% |
| Fetch.ai (FET) | 1.61% | 0.74% |
| TSMC (TSM) | 0.66% | 0.66% |
| HP (HPQ) | 0.94% | 0.59% |
| Polkadot (DOT) | 3.78% | 0.52% |
| Air Products (APD) | 0.66% | 0.4% |
| IIPR (IIPR) | 1.61% | 0.39% |
| Flare (FLR) | 0.25% | 0.13% |