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Portfolio Diversification
Range
Most Diversified
30 instruments
January 19, 2022
Least Diversified
0 instruments
September 16, 2022
Average
13.3 instruments
Most Consistent Holdings
Top 5
BTC90.23%
ETH82.68%
SOL79.33%
ADA75.99%
POL62.27%
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) | 31.93% | 45.1% | 90.23% | - |
| Ethereum (ETH) | 6.92% | 7.74% | 82.68% | - |
 ProShares UltraPro QQQ (TQQQ) | 5% | 0% | 32.17% | 1/30/2024 |
 NVIDIA (NVDA) | 2.34% | 0% | 44.48% | 2/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.26% | 0% | 35.45% | 3/5/2026 |
| Solana (SOL) | 1.59% | 1.18% | 79.33% | - |
 Amazon (AMZN) | 1.41% | 0% | 30.1% | 2/2/2026 |
 Analog Devices (ADI.US) | 1.18% | 0% | 37.79% | 1/16/2026 |
 ASML (ASML) | 1.01% | 7.21% | 22.34% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.93% | 0% | 6.15% | 2/26/2026 |
 Apple (AAPL) | 0.86% | 4.91% | 22.27% | - |
 Riot (RIOT) | 0.84% | 0% | 27.36% | 2/29/2024 |
 Tesla (TSLA) | 0.79% | 0% | 12.58% | 5/16/2024 |
 Heidelberg (HDD.DE) | 0.69% | 0% | 19.4% | 3/5/2025 |
 Alphabet (GOOG) | 0.68% | 0% | 13.51% | 9/26/2024 |
 RWE (RWE.DE) | 0.66% | 0% | 20.4% | 1/20/2026 |
 Shopify (SHOP) | 0.6% | 0% | 10.23% | 9/1/2022 |
 Ball (BALL) | 0.59% | 0% | 14.11% | 9/26/2024 |
 Marathon Digital (MARA) | 0.59% | 0% | 15.72% | 9/1/2022 |
 Microsoft (MSFT) | 0.57% | 0% | 13.51% | 9/26/2024 |
 Porsche (P911.DE) | 0.57% | 0% | 29.63% | 1/3/2024 |
 Palo Alto Networks (PANW) | 0.55% | 0% | 12.11% | 8/23/2024 |
| Cardano (ADA) | 0.55% | 0% | 73.85% | 1/15/2026 |
 BlackRock (BLK) | 0.54% | 0% | 13.65% | 9/26/2024 |
 Applied Materials (AMAT) | 0.54% | 0% | 16.05% | 9/1/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 62.27% | 7/16/2025 |
 TSMC (TSM) | 0.49% | 0% | 19.93% | 2/2/2026 |
 Trade Desk (TTD) | 0.48% | 0% | 14.52% | 8/15/2022 |
 Litecoin (LTC) | 0.47% | 0% | 30.7% | 12/5/2024 |
 Generac (GNRC) | 0.46% | 0% | 12.17% | 8/30/2022 |
 SilverGate (SICPQ) | 0.46% | 0% | 16.05% | 9/1/2022 |
 Zuora (ZUO) | 0.42% | 0% | 20.33% | 11/25/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.41% | 0% | 15.79% | 9/1/2022 |
 Rivian (RIVN) | 0.36% | 0% | 16.05% | 9/1/2022 |
 QIAGEN (QIA.DE) | 0.36% | 0% | 13.31% | 6/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 5.55% | 3/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 8.23% | 3/6/2025 |
 Roku (ROKU) | 0.34% | 0% | 16.05% | 9/1/2022 |
 Coinbase (COIN) | 0.33% | 0% | 16.05% | 9/1/2022 |
 Paramount (PGRE) | 0.32% | 0% | 11.3% | 12/23/2025 |
 NextEra (NEE) | 0.31% | 0% | 18.86% | 1/16/2026 |
 Huntsman (HUN) | 0.3% | 0% | 7.69% | 4/26/2022 |
 Intuitive Surgical (ISRG) | 0.29% | 0% | 18.86% | 1/16/2026 |
 SiTime (SITM) | 0.29% | 0% | 6.15% | 9/26/2024 |
 Snapchat (SNAP) | 0.29% | 0% | 10.5% | 9/1/2022 |
 Clearway Energy (CWEN) | 0.26% | 0% | 7.89% | 4/29/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.25% | 0% | 4.15% | 4/26/2022 |
 Edison (EIX) | 0.24% | 0% | 7.02% | 4/26/2022 |
 Acuity Brands (AYI) | 0.22% | 0% | 4.01% | 8/8/2022 |
 Hormel (HRL) | 0.21% | 0% | 5.48% | 4/26/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 5.82% | 6/30/2025 |
 AFYREN SA (ALAFY.PA) | 0.18% | 0% | 15.45% | 1/16/2026 |
 EUR/USD (EURUSD) | 0.17% | 0% | 5.02% | 3/6/2025 |
 Infineon (IFX.DE) | 0.17% | 0% | 8.16% | 3/5/2025 |
 APA (APA) | 0.17% | 0% | 4.35% | 3/7/2022 |
 CubeSmart (CUBE) | 0.16% | 0% | 4.15% | 4/26/2022 |
 F45 (FXLV) | 0.16% | 0% | 4.41% | 3/8/2022 |
 Belden (BDC) | 0.15% | 0% | 4.21% | 4/29/2022 |
 Avantor (AVTR) | 0.15% | 0% | 4.21% | 4/29/2022 |
 ClearPoint Neuro (CLPT) | 0.14% | 0% | 3.81% | 12/5/2024 |
 Amicus Therapeutics (FOLD) | 0.14% | 0% | 2.34% | 9/13/2022 |
 Duolingo (DUOL) | 0.14% | 0% | 2.74% | 6/14/2023 |
 CTO (CTO) | 0.13% | 0% | 7.16% | 12/5/2024 |
 Guardant Health (GH) | 0.13% | 0% | 2.94% | 8/23/2024 |
 Safety Insurance (SAFT) | 0.12% | 3.02% | 3.88% | - |
 Pinterest (PINS) | 0.11% | 0% | 4.08% | 3/8/2022 |
 Onto Innovation (ONTO) | 0.11% | 0% | 2.94% | 4/29/2022 |
 Hilltop (HTH) | 0.1% | 0% | 6.09% | 3/13/2023 |
 Twitter (TWTR) | 0.1% | 0% | 2.27% | 4/25/2022 |
 Similarweb (SMWB) | 0.09% | 0% | 4.55% | 11/18/2024 |
 Bitfarms (BITF) | 0.09% | 2.3% | 3.48% | - |
 Bloom Energy (BE) | 0.08% | 0% | 2.07% | 3/15/2022 |
 Alphabet (GOOGL) | 0.08% | 0% | 5.62% | 2/23/2023 |
 Polkadot (DOT) | 0.08% | 0% | 5.02% | 4/7/2025 |
 Energizer (ENR) | 0.08% | 0% | 4.82% | 5/25/2023 |
 Jack Henry (JKHY) | 0.08% | 0% | 1.61% | 5/26/2022 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 3.01% | 2/14/2022 |
 SolarEdge (SEDG) | 0.07% | 0% | 2.01% | 2/23/2022 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 2.47% | 5/31/2024 |
 Expedia (EXPE) | 0.07% | 0% | 2.07% | 4/29/2022 |
 Cactus (WHD) | 0.07% | 0% | 4.95% | 2/23/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.87% | 2/6/2025 |
 Adobe (ADBE) | 0.06% | 0% | 1.34% | 5/24/2022 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 0.8% | 10/11/2022 |
 Leidos (LDOS) | 0.06% | 0% | 4.21% | 2/23/2023 |
 Walgreens (WBA) | 0.06% | 0% | 4.08% | 2/23/2023 |
 SPDR Gold (GLD) | 0.06% | 0% | 0.8% | 10/11/2022 |
 Taylor Morrison (TMHC) | 0.05% | 0% | 1% | 9/13/2022 |
 Plug Power (PLUG) | 0.05% | 0% | 1.34% | 3/28/2022 |
 ALLETE (ALE) | 0.05% | 0% | 3.34% | 2/23/2023 |
 Decentraland (MANA) | 0.05% | 0% | 5.55% | 4/29/2022 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 1.4% | 1/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.74% | 9/4/2022 |
 AMD (AMD) | 0.04% | 0% | 0.67% | 9/4/2022 |
 The Sandbox (SAND) | 0.03% | 0% | 3.48% | 2/21/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 1.14% | 1/21/2022 |
 Beyond (BBBY) | 0.03% | 0% | 0.8% | 3/8/2022 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.54% | 9/14/2022 |
 Deere (DE) | 0.03% | 0% | 0.94% | 2/22/2022 |
 ABOUT YOU (YOU.DE) | 0.03% | 0% | 1.2% | 1/18/2022 |
 Duerr (DUE.DE) | 0.03% | 0% | 1.14% | 1/21/2022 |
 Pure Storage (PSTG) | 0.02% | 0% | 0.6% | 5/25/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 0.2% | 5/26/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.27% | 9/12/2022 |
 Wingstop (WING) | 0.01% | 0% | 0.33% | 9/13/2022 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.4% | 10/11/2022 |
 Chevron (CVX) | 0.01% | 0% | 0.2% | 4/29/2022 |
 ApeCoin (APE) | 0.01% | 0% | 3.75% | 5/14/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.27% | 1/19/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.27% | 9/12/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.13% | 2/24/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.07% | 2/23/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 9/4/2022 |
 U.S. Steel (X) | 0% | 0% | 0.07% | 4/29/2022 |
 CGM (COP.DE) | 0% | 0% | 0.07% | 4/27/2022 |
 Regeneron (REGN) | 0% | 0% | 0.07% | 4/29/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.07% | 3/10/2022 |
 Enjin (ENJ) | 0% | 0% | 0.33% | 5/10/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.2% | 10/18/2022 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0% | 0% | 0.07% | 2/23/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 2/3/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 2/3/2022 |
 Bechtle (BC8.DE) | 0% | 0% | 0.07% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 51.82% | 47.27% |
| Ethereum (ETH) | 6.33% | 10.6% |
| ASML (ASML) | 4.19% | 5.24% |
| NVIDIA (NVDA) | 4.19% | 5.15% |
| Apple (AAPL) | 4.19% | 4.56% |
| RWE (RWE.DE) | 4.19% | 4.1% |
| Amazon (AMZN) | 4.19% | 3.9% |
| Analog Devices (ADI.US) | 4.19% | 3.48% |
| TSMC (TSM) | 2.1% | 3.15% |
| NextEra (NEE) | 2.1% | 1.84% |
| Intuitive Surgical (ISRG) | 2.1% | 1.82% |
| Solana (SOL) | 0.42% | 1.54% |
| AFYREN SA (ALAFY.PA) | 1.85% | 1.41% |
| Cardano (ADA) | 0.43% | 0.24% |
Cash & Instruments Over Time
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