Portfolio Diversification
Range
Most Diversified
17 instruments
December 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
MIOTA99.87%
MANA99.87%
DOGE92.83%
SOL57.24%
NKE34.53%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 66.71% | 0% | 92.83% | 12/10/2024 |
| IOTA (MIOTA) | 5.83% | 0% | 99.87% | 2/1/2025 |
| Decentraland (MANA) | 3.46% | 0% | 99.87% | 2/1/2025 |
| Solana (SOL) | 3.13% | 0% | 57.24% | 3/15/2024 |
 LVMH (MC.PA) | 2.9% | 0% | 31.34% | 2/1/2025 |
| Nike (NKE) | 2.51% | 0% | 34.53% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.91% | 0% | 30.94% | 2/1/2025 |
 Nagarro (NA9.DE) | 1.64% | 0% | 25.63% | 2/1/2025 |
 Ethereum (ETH) | 1.56% | 0% | 7.97% | 2/1/2025 |
 Riot (RIOT) | 0.99% | 0% | 24.3% | 12/18/2024 |
 Tesla (TSLA) | 0.92% | 0% | 19.52% | 6/6/2024 |
 Trainline (TRN.L) | 0.61% | 0% | 11.42% | 5/5/2023 |
 Niu (NIU) | 0.6% | 0% | 11.02% | 2/1/2025 |
 Lululemon (LULU) | 0.6% | 0% | 19.39% | 12/12/2024 |
 TotalEnergies (TTE.PA) | 0.55% | 0% | 7.17% | 2/1/2025 |
 Baidu (BIDU) | 0.53% | 0% | 10.62% | 2/1/2025 |
 Nio (NIO) | 0.49% | 0% | 9.03% | 6/11/2024 |
 Enphase (ENPH) | 0.46% | 0% | 10.23% | 10/2/2023 |
 Airbnb (ABNB) | 0.44% | 0% | 7.44% | 8/7/2024 |
 Kinsale (KNSL) | 0.4% | 0% | 7.7% | 8/9/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 5.44% | 5/1/2023 |
 Nucor (NUE) | 0.37% | 0% | 5.98% | 2/1/2025 |
 Microchip (MCHP) | 0.32% | 0% | 7.17% | 2/1/2025 |
 BP (BP.L) | 0.27% | 0% | 6.11% | 7/22/2024 |
 Jacobs (J) | 0.24% | 0% | 9.69% | 2/1/2025 |
 Meta (META) | 0.11% | 0% | 0.93% | 8/29/2023 |
 3M (MMM) | 0.1% | 0% | 1.99% | 5/11/2023 |
 Coca-Cola (KO) | 0.09% | 0% | 2.12% | 12/18/2024 |
 D-Wave (QBTS) | 0.09% | 0% | 2.12% | 12/18/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.08% | 0% | 0.66% | 4/26/2023 |
 JinkoSolar (JKS) | 0.07% | 0% | 2.66% | 12/11/2024 |
 Endesa (ELE.MC) | 0.07% | 0% | 1.2% | 12/8/2023 |
 Eurofins (ERF.PA) | 0.06% | 0% | 1.59% | 6/24/2024 |
 Apple (AAPL) | 0.05% | 0% | 1.73% | 2/15/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 1.06% | 6/2/2023 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 1.46% | 11/14/2023 |
 iRobot (IRBT) | 0.03% | 0% | 0.66% | 12/18/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 0.66% | 11/8/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.27% | 7/24/2024 |
 3D Systems (DDD) | 0.01% | 0% | 0.27% | 5/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 23.92% | 22.77% |
| LVMH (MC.PA) | 11.18% | 13.06% |
| Nike (NKE) | 10.26% | 11.74% |
| Nagarro (NA9.DE) | 10.11% | 10.59% |
| TotalEnergies (TTE.PA) | 7.05% | 8.26% |
| Volkswagen (VOW3.DE) | 5.92% | 6.96% |
| Nucor (NUE) | 5.45% | 6.1% |
| Niu (NIU) | 5.83% | 5.92% |
| Baidu (BIDU) | 4.32% | 5% |
| Microchip (MCHP) | 4.12% | 4.6% |
| Jacobs (J) | 2.17% | 2.5% |
| Decentraland (MANA) | 5.78% | 2.29% |
| IOTA (MIOTA) | 4.04% | 1.37% |