Portfolio Diversification
Range
Most Diversified
87 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
85 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
V99.87%
NOK99.87%
LMND99.87%
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 |
|---|---|---|---|---|
 GameStop (GME) | 8.6% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 8.27% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 5.31% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 4.96% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 3.34% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 3.06% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 2.96% | 0% | 99.87% | 2/1/2025 |
| Visa (V) | 2.09% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 1.79% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 1.69% | 0% | 99.87% | 2/1/2025 |
 Seanergy (SHIP) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Acerinox (ACX.MC) | 1.51% | 0% | 99.87% | 2/1/2025 |
 Nel (NEL.OL) | 1.46% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.38% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 1.21% | 0% | 74.37% | 7/23/2024 |
 Kingsoft (3888.HK) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Sanofi (SAN.PA) | 1.14% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 1.12% | 0% | 91.9% | 12/3/2024 |
 Stellar (XLM) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 1% | 0% | 99.87% | 2/1/2025 |
 Danone (BN.PA) | 0.97% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.91% | 0% | 99.87% | 2/1/2025 |
 easyJet (EZJ.L) | 0.89% | 0% | 99.87% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.85% | 0% | 99.87% | 2/1/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.77% | 0% | 87.52% | 10/31/2024 |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Infineon (IFX.DE) | 0.74% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.62% | 0% | 90.31% | 11/21/2024 |
 Dior (CDI.PA) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.59% | 0% | 88.31% | 11/6/2024 |
 Ethereum Classic (ETC) | 0.59% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Ence (ENC.MC) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.54% | 0% | 91.37% | 11/29/2024 |
 Kering (KER.PA) | 0.51% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 0.47% | 0% | 88.98% | 11/11/2024 |
 Trade Desk (TTD) | 0.45% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.45% | 0% | 83% | 9/26/2024 |
 Air Liquide (AI.PA) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.37% | 0% | 92.56% | 12/18/2024 |
 Riot (RIOT) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Lucid (LCID) | 0.31% | 0% | 99.87% | 2/1/2025 |
| Lemonade (LMND) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Canaan (CAN) | 0.27% | 0% | 99.87% | 2/1/2025 |
 eHealth (EHTH) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Organigram (OGI) | 0.22% | 0% | 99.87% | 2/1/2025 |
 BlackBerry (BB) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.15% | 0% | 78.75% | 8/25/2024 |
 Ballard Power (BLDP) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Boxlight (BOXL) | 0.14% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Titan Pharmaceuticals (TTNP) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Cocrystal Pharma (COCP) | 0.12% | 0% | 99.87% | 2/1/2025 |
| Nokia (NOK) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Link REIT (823.HK) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Stitch Fix (SFIX) | 0.08% | 0% | 99.87% | 2/1/2025 |
 22nd Century Group (XXII) | 0.08% | 0% | 44.62% | 12/10/2023 |
 Airbus (AIR.PA) | 0.07% | 0% | 13.81% | 4/18/2023 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 97.34% | 1/13/2025 |
 BioNano (BNGO) | 0.06% | 0% | 85.13% | 10/14/2024 |
 Novavax (NVAX) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 4.65% | 2/6/2023 |
 New Age Inc (NBEVQ) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Vroom (VRMMQ) | 0.03% | 0% | 66.14% | 5/30/2024 |
 Carrefour (CA.PA) | 0.02% | 0% | 8.1% | 2/1/2025 |
 Allovir (ALVR) | 0.02% | 0% | 88.71% | 11/12/2024 |
 Aytu BioScience (AYTU) | 0.02% | 0% | 99.87% | 2/1/2025 |
 CXApp (CXAI) | 0.01% | 0% | 79.55% | 1/24/2025 |
 Jaguar Health (JAGX) | 0.01% | 0% | 31.47% | 11/21/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 10.62% | 4/21/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 3.32% | 1/26/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 2.5% | 9.78% |
| TRON (TRX) | 2.49% | 9.66% |
| GameStop (GME) | 14.57% | 9.1% |
| Rolls-Royce (RR.L) | 1.23% | 6.39% |
| Bitcoin (BTC) | 1.49% | 4.46% |
| Cardano (ADA) | 2.46% | 4.34% |
| Palantir (PLTR) | 1.41% | 3.94% |
| Stellar (XLM) | 1.13% | 2.69% |
| Visa (V) | 1.04% | 1.72% |
| Alphabet (GOOG) | 1.13% | 1.67% |
| Robinhood (HOOD) | 1.32% | 1.58% |
| FDJ (FDJ.PA) | 1.13% | 1.13% |
| IOTA (MIOTA) | 1.32% | 1.04% |
| Seanergy (SHIP) | 1.7% | 1% |
| Ethereum (ETH) | 0.28% | 0.98% |
| eHealth (EHTH) | 1.79% | 0.98% |
| Acerinox (ACX.MC) | 0.94% | 0.98% |
| Meta (META) | 0.38% | 0.94% |
| Kingsoft (3888.HK) | 1.32% | 0.92% |
| Tezos (XTZ) | 0.99% | 0.9% |
| BlackBerry (BB) | 1.32% | 0.9% |
| Unilever (ULVR.L) | 0.66% | 0.8% |
| Sanofi (SAN.PA) | 0.57% | 0.75% |
| easyJet (EZJ.L) | 0.8% | 0.73% |
| NEO (NEO) | 0.85% | 0.72% |
| Danone (BN.PA) | 0.57% | 0.71% |
| Nel (NEL.OL) | 1.6% | 0.64% |
| BioNTech SE (BNTX) | 1.32% | 0.6% |
| Riot (RIOT) | 1.08% | 0.6% |
| Dior (CDI.PA) | 0.47% | 0.57% |
| Marathon Digital (MARA) | 0.85% | 0.56% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.66% | 0.54% |
| Uniswap (UNI) | 0.49% | 0.52% |
| Lemonade (LMND) | 1.23% | 0.48% |
| Porsche (PAH3.DE) | 0.75% | 0.44% |
| Volkswagen (VOW3.DE) | 0.66% | 0.43% |
| Ence (ENC.MC) | 0.38% | 0.38% |
| Canaan (CAN) | 0.85% | 0.31% |
| Air Liquide (AI.PA) | 0.19% | 0.27% |
| Norwegian (NAS.OL) | 0.57% | 0.24% |
| Infineon (IFX.DE) | 0.24% | 0.24% |
| Kering (KER.PA) | 0.38% | 0.23% |
| Meituan (03690.HK) | 0.38% | 0.2% |
| Dash (DASH) | 0.38% | 0.19% |
| Gevo (GEVO) | 0.66% | 0.18% |
| Canadian Solar (CSIQ) | 0.75% | 0.17% |
| Trade Desk (TTD) | 0.09% | 0.17% |
| Roku (ROKU) | 0.75% | 0.16% |
| Air France-KLM (AF.PA) | 0.47% | 0.14% |
| Nokia (NOK) | 0.14% | 0.14% |
| Lucid (LCID) | 1.32% | 0.13% |
| Organigram (OGI) | 0.75% | 0.12% |
| Carrefour (CA.PA) | 0.09% | 0.11% |
| Cocrystal Pharma (COCP) | 0.75% | 0.08% |
| Jumia (JMIA) | 0.85% | 0.07% |
| Nio (NIO) | 0.57% | 0.07% |
| Stitch Fix (SFIX) | 0.57% | 0.06% |
| Ballard Power (BLDP) | 0.57% | 0.05% |
| Link REIT (823.HK) | 0.09% | 0.05% |
| Ethereum Classic (ETC) | 0.05% | 0.04% |
| Aurora Cannabis (ACB) | 0.94% | 0.04% |
| Titan Pharmaceuticals (TTNP) | 0.66% | 0.03% |
| New Age Inc (NBEVQ) | 0.75% | 0.03% |
| Novavax (NVAX) | 0.66% | 0.03% |
| FuelCell Energy (FCEL) | 1.04% | 0.02% |
| Nano Dimension (NNDM) | 0.09% | 0.02% |
| Boxlight (BOXL) | 1.13% | 0.02% |
| Virgin Galactic (SPCE) | 0.66% | 0.01% |
| Aytu BioScience (AYTU) | 0.57% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| Allovir (ALVR) | 0.19% | 0% |
| Vroom (VRMMQ) | 0.75% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Jaguar Health (JAGX) | 2.17% | 0% |
| XTI Aerospace (XTIA) | 0.75% | 0% |
| Evofem Biosciences (EVFM) | 0.75% | 0% |
| BioNano (BNGO) | 0.94% | 0% |
| SunPower (SPWRQ) | 1.51% | 0% |
| 22nd Century Group (XXII) | 0.66% | 0% |