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Portfolio Diversification
Range
Most Diversified
32 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
24.8 instruments
Most Consistent Holdings
Top 5
DIS99.83%
0700.HK99.83%
NIO99.83%
NIU99.83%
ABN.NV99.83%
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) | 12.11% | 23.42% | 87.22% | - |
 MicroStrategy (MSTR) | 7.5% | 9.84% | 54.85% | - |
 Riot (RIOT) | 6.43% | 11.67% | 88.38% | - |
 Marathon Digital (MARA) | 5.27% | 6.05% | 88.38% | - |
 Polkadot (DOT) | 3.72% | 0.82% | 99.83% | - |
 Besi (BESI.NV) | 3.72% | 0% | 27.63% | 12/7/2023 |
 Bitcoin (BTC) | 2.39% | 0% | 32.61% | 2/5/2024 |
 Coinbase (COIN) | 2.37% | 0% | 27.63% | 12/7/2023 |
 Tesla (TSLA) | 2.16% | 7.26% | 34.11% | - |
| ABN AMRO (ABN.NV) | 2.01% | 2.96% | 99.83% | - |
 BlackRock (BLK) | 1.79% | 0% | 27.63% | 12/7/2023 |
 Cloudflare (NET) | 1.72% | 3.03% | 99.83% | - |
 PayPal (PYPL) | 1.69% | 1.55% | 99.5% | - |
 Bitfarms (BITF) | 1.65% | 4.38% | 59.17% | - |
 Solana (SOL) | 1.59% | 0% | 28.96% | 12/23/2023 |
 Ambarella (AMBA) | 1.52% | 1.3% | 99.83% | - |
| Niu (NIU) | 1.4% | 2.06% | 99.83% | - |
 Fetch.ai (FET) | 1.34% | 1.55% | 43.49% | - |
| Disney (DIS) | 1.22% | 1.05% | 99.83% | - |
 Philips (PHIA.NV) | 1.2% | 1.13% | 99.83% | - |
 Unity (U) | 1.1% | 1.11% | 99.83% | - |
| Tencent (0700.HK) | 0.9% | 0.91% | 99.83% | - |
 Uber (UBER) | 0.87% | 2.15% | 41.66% | - |
| Nio (NIO) | 0.79% | 0.69% | 99.83% | - |
 KPN (KPN.NV) | 0.74% | 0% | 27.63% | 12/7/2023 |
 Canaan (CAN) | 0.67% | 0.16% | 99.83% | - |
 TotalEnergies (TTE.PA) | 0.66% | 2.46% | 41.66% | - |
 Lenovo (0992.HK) | 0.61% | 2.19% | 42.41% | - |
 Boeing (BA) | 0.61% | 2.16% | 33.44% | - |
 iShares China Large-Cap ETF (FXI) | 0.5% | 0.52% | 99.75% | - |
 Heico (HEI) | 0.43% | 0% | 27.63% | 12/7/2023 |
 NN Group (NN.NV) | 0.39% | 0% | 27.63% | 12/7/2023 |
 ING (INGA.NV) | 0.34% | 0% | 27.63% | 12/7/2023 |
 Xiaomi (1810.HK) | 0.31% | 0.76% | 31.95% | - |
 Meta (META) | 0.31% | 0% | 27.63% | 12/7/2023 |
 Volkswagen (VOW3.DE) | 0.29% | 0.88% | 32.95% | - |
 Block Inc. (XYZ) | 0.27% | 0% | 27.63% | 12/7/2023 |
 Vuzix (VUZI) | 0.25% | 0.17% | 99.83% | - |
 BYD (01211.HK) | 0.19% | 0.67% | 31.95% | - |
 Vopak (VPK.NV) | 0.18% | 0% | 17.01% | 7/28/2023 |
 Varta (VAR1.DE) | 0.12% | 0% | 9.79% | 4/9/2025 |
 Dell (DELL) | 0.11% | 0% | 27.63% | 12/7/2023 |
 Workhorse (WKHS) | 0.08% | 0% | 7.72% | 4/6/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.49% | 4/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 20.96% | 29.13% |
| MicroStrategy (MSTR) | 7.96% | 8.93% |
| Riot (RIOT) | 6.1% | 8.77% |
| Tesla (TSLA) | 4.26% | 8.31% |
| Marathon Digital (MARA) | 8.49% | 4.83% |
| Bitfarms (BITF) | 3.02% | 3.56% |
| ABN AMRO (ABN.NV) | 0.88% | 2.86% |
| Cloudflare (NET) | 1.32% | 2.68% |
| Uber (UBER) | 1.66% | 2.25% |
| Boeing (BA) | 1.59% | 1.99% |
| Niu (NIU) | 1.83% | 1.95% |
| Unity (U) | 1.76% | 1.78% |
| PayPal (PYPL) | 1.76% | 1.7% |
| Lenovo (0992.HK) | 1.31% | 1.63% |
| TotalEnergies (TTE.PA) | 1.49% | 1.6% |
| Fetch.ai (FET) | 6.32% | 1.46% |
| Ambarella (AMBA) | 1.76% | 1.33% |
| Polkadot (DOT) | 11.27% | 1.15% |
| Philips (PHIA.NV) | 0.88% | 1.15% |
| Disney (DIS) | 1.32% | 1.12% |
| Tencent (0700.HK) | 0.66% | 1.08% |
| Volkswagen (VOW3.DE) | 0.94% | 1.03% |
| Xiaomi (1810.HK) | 0.88% | 0.93% |
| BYD (01211.HK) | 0.61% | 0.56% |
| Nio (NIO) | 0.88% | 0.52% |
| iShares China Large-Cap ETF (FXI) | 0.44% | 0.52% |
| Vuzix (VUZI) | 0.44% | 0.26% |
| Canaan (CAN) | 3.08% | 0.22% |
Cash & Instruments Over Time
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