Portfolio Diversification
Range
Most Diversified
8 instruments
January 11, 2023
Least Diversified
0 instruments
May 8, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
VOW3.DE96.47%
PAH3.DE96.47%
PLUG96.47%
BTC96.47%
ETH96.47%
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) | 26.4% | 0% | 96.47% | 5/7/2025 |
| Volkswagen (VOW3.DE) | 24.08% | 0% | 96.47% | 5/7/2025 |
| Ethereum (ETH) | 14.19% | 0% | 96.47% | 5/7/2025 |
 Dogecoin (DOGE) | 12.7% | 0% | 96.47% | 5/7/2025 |
| Porsche (PAH3.DE) | 12.64% | 0% | 96.47% | 5/7/2025 |
| Plug Power (PLUG) | 4.93% | 0% | 96.47% | 5/7/2025 |
 Tesla (TSLA) | 0.1% | 0% | 2.05% | 5/26/2023 |
 PayPal (PYPL) | 0.08% | 0% | 1.37% | 1/31/2023 |
 Monday.com (MNDY) | 0.06% | 0% | 1.03% | 2/9/2023 |
 TUI AG (TUI.L) | 0.03% | 0% | 1.94% | 1/18/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.11% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.08% | 35.82% |
| Dogecoin (DOGE) | 11.52% | 23.86% |
| Ethereum (ETH) | 17.84% | 14.78% |
| Volkswagen (VOW3.DE) | 22.22% | 14.55% |
| Porsche (PAH3.DE) | 15.36% | 7.69% |
| Plug Power (PLUG) | 14.43% | 1.55% |