Portfolio Diversification
Range
Most Diversified
39 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
BIDU99.92%
BABA99.92%
VOW3.DE99.92%
AIR.PA99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 12.63% | 15.25% | 99.92% | - |
 Ethereum (ETH) | 11.65% | 8.2% | 99.92% | - |
 Mitie (MTO.L) | 9.81% | 13.34% | 99.92% | - |
| Airbus (AIR.PA) | 8.01% | 7.98% | 99.92% | - |
 Renault (RNO.PA) | 5.23% | 5.66% | 99.92% | - |
 AMD (AMD) | 4.7% | 3.37% | 99.83% | - |
 Yadea (1585.HK) | 4.59% | 3.9% | 99.92% | - |
 Alnylam (ALNY) | 3.63% | 3.99% | 99.83% | - |
 Fraport (FRA.DE) | 2.84% | 2.87% | 99.83% | - |
 Bloom Energy (BE) | 2.63% | 2.25% | 99.83% | - |
 TSMC (TSM) | 2.49% | 3.09% | 99.92% | - |
| Alibaba (BABA) | 2.48% | 2.8% | 99.92% | - |
 Palantir (PLTR) | 2.34% | 9.56% | 99.83% | - |
 Nio (NIO) | 2.24% | 0.78% | 99.92% | - |
 Canadian Solar (CSIQ) | 2.05% | 0.63% | 99.92% | - |
| Baidu (BIDU) | 1.88% | 1.2% | 99.92% | - |
 BioMarin (BMRN) | 1.5% | 0.94% | 99.83% | - |
 Corsair (CRSR) | 1.48% | 0.65% | 99.92% | - |
| Volkswagen (VOW3.DE) | 1.38% | 0.92% | 99.92% | - |
 Inogen (INGN) | 1.33% | 0.55% | 99.92% | - |
| Amazon (AMZN) | 1.23% | 1.35% | 99.92% | - |
 Teladoc (TDOC) | 0.93% | 1.26% | 99.83% | - |
 Xinyi Solar (0968.HK) | 0.91% | 0.27% | 99.83% | - |
 Niu (NIU) | 0.86% | 0.6% | 99.92% | - |
 Coinbase (COIN) | 0.85% | 1.09% | 99.58% | - |
 Varta (VAR1.DE) | 0.82% | 0% | 97.89% | 4/9/2025 |
 TRON (TRX) | 0.78% | 1.53% | 99.83% | - |
 Alibaba (9988.HK) | 0.77% | 0.85% | 99.92% | - |
 3D Systems (DDD) | 0.76% | 0.17% | 99.92% | - |
 Litecoin (LTC) | 0.54% | 0.51% | 99.92% | - |
 Bluebird Bio (BLUE) | 0.51% | 0.03% | 99.83% | - |
 Alibaba Health (00241.HK) | 0.47% | 0.43% | 99.92% | - |
 Uniswap (UNI) | 0.41% | 0.26% | 99.83% | - |
 Ams (AMS.ZU) | 0.29% | -0.03% | 96.12% | 4/3/2025 |
 Stellar (XLM) | 0.21% | 0.33% | 99.92% | - |
 Novavax (NVAX) | 0.2% | 0.05% | 99.92% | - |
 IOTA (MIOTA) | 0.15% | 0.1% | 99.83% | - |
 Regeneron (REGN) | 0.08% | 0% | 7.93% | 4/5/2022 |
 Pfizer (PFE) | 0.07% | 0% | 7.93% | 4/5/2022 |
 Flare (FLR) | 0.01% | 0.02% | 68.27% | - |
 Songbird (SGB) | 0% | 0% | 1.35% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 3.88% | 17.35% |
| Ethereum (ETH) | 2.77% | 14.21% |
| Mitie (MTO.L) | 5.36% | 9.39% |
| Airbus (AIR.PA) | 3.57% | 7.66% |
| Palantir (PLTR) | 2.14% | 5.96% |
| Renault (RNO.PA) | 3.36% | 5.26% |
| AMD (AMD) | 2.86% | 4.03% |
| Alnylam (ALNY) | 2.5% | 3.52% |
| Yadea (1585.HK) | 3.04% | 3.43% |
| TSMC (TSM) | 2.14% | 3.38% |
| Bloom Energy (BE) | 2.86% | 2.84% |
| Fraport (FRA.DE) | 1.79% | 2.67% |
| Alibaba (BABA) | 4.47% | 1.88% |
| Teladoc (TDOC) | 5.9% | 1.58% |
| TRON (TRX) | 0.89% | 1.52% |
| Amazon (AMZN) | 1.25% | 1.49% |
| Coinbase (COIN) | 1.43% | 1.28% |
| Baidu (BIDU) | 3.04% | 1.1% |
| BioMarin (BMRN) | 1.25% | 0.94% |
| Volkswagen (VOW3.DE) | 1.79% | 0.89% |
| Nio (NIO) | 6.25% | 0.83% |
| Canadian Solar (CSIQ) | 3.22% | 0.71% |
| Inogen (INGN) | 2.86% | 0.68% |
| Uniswap (UNI) | 2.14% | 0.61% |
| Corsair (CRSR) | 3.22% | 0.58% |
| Litecoin (LTC) | 2.14% | 0.57% |
| Alibaba (9988.HK) | 1.79% | 0.57% |
| Stellar (XLM) | 0.89% | 0.39% |
| Xinyi Solar (0968.HK) | 1.43% | 0.32% |
| Varta (VAR1.DE) | 2.14% | 0.31% |
| Niu (NIU) | 4.65% | 0.3% |
| 3D Systems (DDD) | 2.32% | 0.28% |
| Alibaba Health (00241.HK) | 1.79% | 0.27% |
| IOTA (MIOTA) | 1.07% | 0.13% |
| Novavax (NVAX) | 1.79% | 0.07% |
| Bluebird Bio (BLUE) | 1.97% | 0.05% |
| Ams (AMS.ZU) | 0.89% | 0.04% |
| Flare (FLR) | 0.03% | 0.02% |
| Songbird (SGB) | 0% | 0% |