Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
XRP (XRP) | 16.7% | 0% | 99.91% | 2/1/2025 |
Bitcoin (BTC) | 15.62% | 0% | 99.91% | 2/1/2025 |
Ethereum (ETH) | 14.89% | 0% | 99.91% | 2/1/2025 |
Cardano (ADA) | 8.28% | 0% | 99.91% | 2/1/2025 |
Ethereum Classic (ETC) | 4.47% | 0% | 99.91% | 2/1/2025 |
TRON (TRX) | 3.8% | 0% | 99.91% | 2/1/2025 |
Litecoin (LTC) | 3.16% | 0% | 99.91% | 2/1/2025 |
Coinbase (COIN) | 1.99% | 0% | 99.91% | 2/1/2025 |
IOTA (MIOTA) | 1.93% | 0% | 99.91% | 2/1/2025 |
Stellar (XLM) | 1.89% | 0% | 99.91% | 2/1/2025 |
NEO (NEO) | 1.68% | 0% | 96.08% | 2/1/2025 |
Solana (SOL) | 1.34% | 0% | 99.91% | 2/1/2025 |
Bitcoin Cash (BCH) | 1.16% | 0% | 99.91% | 2/1/2025 |
Uniswap (UNI) | 1.02% | 0% | 99.91% | 2/1/2025 |
Chainlink (LINK) | 0.95% | 0% | 99.91% | 2/1/2025 |
Quant (QNT) | 0.86% | 0% | 99.91% | 2/1/2025 |
Dash (DASH) | 0.8% | 0% | 99.91% | 2/1/2025 |
EOS (EOS) | 0.53% | 0% | 99.91% | 2/1/2025 |
Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0% | 99.91% | 2/1/2025 |
Alibaba (BABA) | 0.4% | 0% | 99.91% | 2/1/2025 |
Chiliz (CHZ) | 0.4% | 0% | 99.91% | 2/1/2025 |
Nel (NEL.OL) | 0.39% | 0% | 99.91% | 2/1/2025 |
ZCASH (ZEC) | 0.36% | 0% | 99.91% | 2/1/2025 |
Shiba (in millions) (SHIBxM) | 0.35% | 0% | 99.91% | 2/1/2025 |
Deutsche Telekom (DTE.DE) | 0.34% | 0% | 99.91% | 2/1/2025 |
Tezos (XTZ) | 0.33% | 0% | 99.91% | 2/1/2025 |
1inch (1INCH) | 0.32% | 0% | 99.91% | 2/1/2025 |
Algorand (ALGO) | 0.32% | 0% | 99.91% | 2/1/2025 |
Polkadot (DOT) | 0.31% | 0% | 99.91% | 2/1/2025 |
Build and Build (BNB) | 0.3% | 0% | 18.07% | 7/18/2022 |
Lufthansa (LHA.DE) | 0.3% | 0% | 99.91% | 2/1/2025 |
Sprott Physical Silver Trust (PSLV) | 0.28% | 0% | 99.91% | 2/1/2025 |
Infineon (IFX.DE) | 0.28% | 0% | 51.55% | 8/14/2023 |
Dogecoin (DOGE) | 0.28% | 0% | 99.91% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 0.28% | 0% | 99.91% | 2/1/2025 |
Seagate (STX.US) | 0.27% | 0% | 99.91% | 2/1/2025 |
Deutsche Post (DHL.DE) | 0.26% | 0% | 99.91% | 2/1/2025 |
Barrick (GOLD.BARRICK) | 0.25% | 0% | 99.91% | 2/1/2025 |
Booking (BKNG) | 0.25% | 0% | 97.9% | 1/10/2025 |
Western Digital (WDC) | 0.21% | 0% | 99.91% | 2/1/2025 |
Texas Instruments (TXN) | 0.21% | 0% | 99.91% | 2/1/2025 |
Aave (AAVE) | 0.21% | 0% | 99.91% | 2/1/2025 |
TSMC (TSM) | 0.21% | 0% | 99.91% | 2/1/2025 |
C3.ai (AI) | 0.2% | 0% | 42.79% | 2/1/2025 |
Baidu (BIDU) | 0.18% | 0% | 98.91% | 2/1/2025 |
The Graph (GRT) | 0.18% | 0% | 99.91% | 2/1/2025 |
Netflix (NFLX) | 0.18% | 0% | 44.89% | 9/22/2023 |
Ankr (ANKR) | 0.17% | 0% | 96.99% | 2/1/2025 |
MorphoSys (MOR.DE) | 0.17% | 0% | 82.3% | 7/22/2024 |
Decentraland (MANA) | 0.16% | 0% | 99.91% | 2/1/2025 |
dYdX (DYDX) | 0.16% | 0% | 96.99% | 2/1/2025 |
Salesforce (CRM) | 0.16% | 0% | 99.91% | 2/1/2025 |
Fetch.ai (FET) | 0.16% | 0% | 81.84% | 8/5/2024 |
Intel (INTC) | 0.16% | 0% | 99.91% | 2/1/2025 |
Filecoin (FIL) | 0.15% | 0% | 65.88% | 1/22/2024 |
ON Semiconductor (ON) | 0.15% | 0% | 57.57% | 10/23/2023 |
SushiSwap (SUSHI) | 0.15% | 0% | 99.91% | 2/1/2025 |
The Sandbox (SAND) | 0.15% | 0% | 99.91% | 2/1/2025 |
Compound (COMP) | 0.14% | 0% | 99.91% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0.14% | 0% | 88.87% | 2/1/2025 |
ApeCoin (APE) | 0.14% | 0% | 91.51% | 2/1/2025 |
PayPal (PYPL) | 0.14% | 0% | 94.98% | 2/1/2025 |
Nio (NIO) | 0.14% | 0% | 96.26% | 2/1/2025 |
Sonic (prev. FTM) (S) | 0.14% | 0% | 93.25% | 2/1/2025 |
Pinterest (PINS) | 0.14% | 0% | 97.08% | 2/1/2025 |
Bancor (BNT) | 0.13% | 0% | 96.9% | 2/1/2025 |
Axie Infinity (AXS) | 0.13% | 0% | 99.45% | 2/1/2025 |
Corsair (CRSR) | 0.13% | 0% | 99.91% | 2/1/2025 |
Varta (VAR1.DE) | 0.12% | 0% | 66.15% | 10/11/2024 |
Flow Traders (FLOW.NV) | 0.12% | 0% | 92.79% | 11/15/2024 |
Roku (ROKU) | 0.12% | 0% | 95.07% | 2/1/2025 |
Aurora Cannabis (ACB) | 0.11% | 0% | 99.91% | 2/1/2025 |
iShares Silver Trust (SLV) | 0.11% | 0% | 92.79% | 11/15/2024 |
Block Inc. (XYZ) | 0.11% | 0% | 96.26% | 2/1/2025 |
Norwegian (NAS.OL) | 0.1% | 0% | 96.9% | 2/1/2025 |
Storj (STORJ) | 0.1% | 0% | 94.34% | 2/1/2025 |
Skale Network (SKL) | 0.1% | 0% | 81.75% | 2/1/2025 |
0x (ZRX) | 0.1% | 0% | 96.99% | 2/1/2025 |
Snapchat (SNAP) | 0.1% | 0% | 85.04% | 2/1/2025 |
Deutsche Wohnen (DWNI.DE) | 0.1% | 0% | 99.91% | 2/1/2025 |
Hedera Hashgraph (HBAR) | 0.1% | 0% | 91.51% | 2/1/2025 |
Cosmos (ATOM) | 0.09% | 0% | 99.91% | 2/1/2025 |
Ethereum Name Service (ENS) | 0.09% | 0% | 90.05% | 2/1/2025 |
Riot (RIOT) | 0.09% | 0% | 96.72% | 2/1/2025 |
Wells Fargo (WFC) | 0.09% | 0% | 81.39% | 7/12/2024 |
Immutable X (IMX) | 0.09% | 0% | 86.77% | 2/1/2025 |
Orchid (OXT) | 0.08% | 0% | 81.2% | 2/1/2025 |
Heidelberg (HDD.DE) | 0.08% | 0% | 99.91% | 2/1/2025 |
NVIDIA (NVDA) | 0.08% | 0% | 41.61% | 5/23/2024 |
Enjin (ENJ) | 0.08% | 0% | 91.51% | 2/1/2025 |
Celo (CELO) | 0.08% | 0% | 99.91% | 2/1/2025 |
Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 56.93% | 10/16/2023 |
Theta (THETA) | 0.08% | 0% | 59.22% | 1/22/2024 |
Avalanche (AVAX) | 0.08% | 0% | 91.51% | 2/1/2025 |
Meta (META) | 0.08% | 0% | 60.4% | 3/1/2024 |
Synthetix (SNX) | 0.07% | 0% | 98.18% | 2/1/2025 |
Amazon (AMZN) | 0.07% | 0% | 88.59% | 2/1/2025 |
Universal Market Access (UMA) | 0.07% | 0% | 88.78% | 2/1/2025 |
Cronos (CRO) | 0.07% | 0% | 90.05% | 2/1/2025 |
eBay (EBAY) | 0.07% | 0% | 98.08% | 2/1/2025 |
Maker (MKR) | 0.07% | 0% | 91.51% | 2/1/2025 |
Moderna (MRNA) | 0.07% | 0% | 99.91% | 2/1/2025 |
HeidelbergCement (HEI.DE) | 0.06% | 0% | 96.9% | 2/1/2025 |
Origin Protocol (OGN) | 0.06% | 0% | 85.68% | 2/1/2025 |
JD.com (JD.US) | 0.06% | 0% | 97.72% | 2/1/2025 |
BASF (BAS.DE) | 0.06% | 0% | 76.37% | 11/15/2024 |
REN (REN) | 0.06% | 0% | 97.17% | 1/21/2025 |
ThyssenKrupp (TKA.DE) | 0.06% | 0% | 89.51% | 2/1/2025 |
Qorvo (QRVO) | 0.06% | 0% | 93.98% | 2/1/2025 |
GameStop (GME) | 0.06% | 0% | 27.74% | 2/1/2025 |
JPMorgan (JPM) | 0.05% | 0% | 83.03% | 2/1/2025 |
Basic Attention Token (BAT) | 0.05% | 0% | 99.91% | 2/1/2025 |
Xiaomi (1810.HK) | 0.05% | 0% | 76.73% | 2/1/2025 |
Loopring (LRC) | 0.05% | 0% | 94.34% | 2/1/2025 |
Curve (CRV) | 0.05% | 0% | 99.91% | 2/1/2025 |
Cartesi (CTSI) | 0.05% | 0% | 86.77% | 2/1/2025 |
Bank of America (BAC) | 0.05% | 0% | 96.72% | 2/1/2025 |
Balancer (BAL) | 0.05% | 0% | 94.25% | 2/1/2025 |
Livepeer (LPT) | 0.05% | 0% | 86.77% | 2/1/2025 |
ARK Innovation ETF (ARKK) | 0.05% | 0% | 96.26% | 2/1/2025 |
Kyber Network (KNC) | 0.05% | 0% | 90.05% | 2/1/2025 |
XPeng (XPEV) | 0.04% | 0% | 97.08% | 2/1/2025 |
Yearn.finance (YFI) | 0.04% | 0% | 99.91% | 2/1/2025 |
PTC (PTC) | 0.04% | 0% | 40.05% | 2/1/2025 |
API3 (API3) | 0.04% | 0% | 88.78% | 2/1/2025 |
Biconomy (BICO) | 0.04% | 0% | 85.68% | 2/1/2025 |
Amp (AMP) | 0.04% | 0% | 30.84% | 2/1/2025 |
Citi (C) | 0.04% | 0% | 89.6% | 11/15/2024 |
Ballard Power (BLDP) | 0.04% | 0% | 88.96% | 2/1/2025 |
Commerzbank (CBK.DE) | 0.04% | 0% | 94.89% | 2/1/2025 |
Nestle (NESN.ZU) | 0.04% | 0% | 85.31% | 2/1/2025 |
Marathon Digital (MARA) | 0.04% | 0% | 17.61% | 2/1/2025 |
Gala V2 (GALA) | 0.04% | 0% | 91.51% | 2/1/2025 |
Deutsche Bank (DB) | 0.03% | 0% | 89.6% | 11/15/2024 |
Alphabet (GOOG) | 0.03% | 0% | 42.06% | 2/1/2025 |
BYD Electronic (00285.HK) | 0.03% | 0% | 77.28% | 2/1/2025 |
Songbird (SGB) | 0.03% | 0% | 72.08% | 2/1/2025 |
HelloFresh (HFG.DE) | 0.03% | 0% | 29.65% | 2/1/2025 |
Schaeffler (SHA0.DE) | 0.03% | 0% | 40.05% | 2/1/2025 |
Terra Classic (LUNC) | 0.03% | 0% | 55.57% | 1/22/2024 |
Pfizer (PFE) | 0.02% | 0% | 27.37% | 11/11/2022 |
My Neighbor Alice (ALICE) | 0.02% | 0% | 81.2% | 2/1/2025 |
GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 3.56% | 10/10/2023 |
Array Technologies (ARRY) | 0.02% | 0% | 40.88% | 2/1/2025 |
Band Protocol (BAND) | 0.02% | 0% | 82.12% | 2/1/2025 |
Gold Fields (GFI) | 0.02% | 0% | 27.37% | 11/11/2022 |
SoFi (SOFI) | 0.02% | 0% | 80.47% | 2/1/2025 |
Twitter (TWTR) | 0.02% | 0% | 13.69% | 10/4/2022 |
Gold (Non Expiry) (GOLD) | 0.02% | 0% | 6.11% | 11/7/2023 |
Deutsche Boerse (DB1.DE) | 0.02% | 0% | 56.57% | 2/1/2025 |
Cleanspark (CLSK) | 0.02% | 0% | 63.05% | 2/1/2025 |
Serum (SRM) | 0.02% | 0% | 54.93% | 5/14/2024 |
Hut 8 (HUT) | 0.01% | 0% | 17.61% | 2/1/2025 |
BioNTech SE (BNTX) | 0.01% | 0% | 81.02% | 2/1/2025 |
Uniper (UN0.DE) | 0.01% | 0% | 74.54% | 11/22/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 2.74% | 10/5/2022 |
TUI AG (TUI.L) | 0.01% | 0% | 54.47% | 4/14/2024 |
FTX Token (FTT) | 0.01% | 0% | 76% | 1/14/2025 |
Bitfarms (BITF) | 0.01% | 0% | 17.61% | 2/1/2025 |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 2.37% | 2/23/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.73% | 9/29/2023 |
Barry Callebaut (BARN.ZU) | 0.01% | 0% | 6.66% | 9/21/2022 |
Telefonica Deutschland Holding AG (O2D.DE) | 0% | 0% | 6.57% | 10/23/2023 |
EUR/USD (EURUSD) | 0% | 0% | 1.82% | 7/5/2022 |
Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 1.92% | 1/21/2022 |
Terra 2.0 (LUNA2) | 0% | 0% | 5.93% | 1/23/2023 |
IBM (IBM) | 0% | 0% | 0.18% | 2/1/2025 |
Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 10/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
XRP (XRP) | 9.02% | 27.4% |
Bitcoin (BTC) | 3.95% | 19.16% |
Ethereum (ETH) | 1.94% | 10.66% |
Cardano (ADA) | 4.78% | 7.11% |
TRON (TRX) | 3.08% | 5.06% |
Stellar (XLM) | 2.38% | 2.44% |
Litecoin (LTC) | 4.24% | 2.29% |
Ethereum Classic (ETC) | 2.42% | 2.26% |
Coinbase (COIN) | 4.66% | 2.21% |
IOTA (MIOTA) | 4.35% | 1.22% |
Uniswap (UNI) | 2.85% | 1.1% |
Bitcoin Cash (BCH) | 2.09% | 1.09% |
Solana (SOL) | 0.71% | 0.99% |
Chainlink (LINK) | 1.86% | 0.83% |
C3.ai (AI) | 1.32% | 0.78% |
Algorand (ALGO) | 0.94% | 0.65% |
Quant (QNT) | 1.38% | 0.61% |
Hedera Hashgraph (HBAR) | 0.43% | 0.49% |
Polkadot (DOT) | 1.5% | 0.43% |
Dogecoin (DOGE) | 0.63% | 0.42% |
Polygon Ecosystem (ex Matic) (POL) | 1.41% | 0.39% |
NEO (NEO) | 1.22% | 0.39% |
Tezos (XTZ) | 1.03% | 0.36% |
Dash (DASH) | 5.68% | 0.36% |
Aave (AAVE) | 0.49% | 0.35% |
Decentraland (MANA) | 1.03% | 0.34% |
1inch (1INCH) | 1.55% | 0.28% |
EOS (EOS) | 2.51% | 0.28% |
Amp (AMP) | 0.56% | 0.27% |
Shiba (in millions) (SHIBxM) | 0.18% | 0.23% |
The Graph (GRT) | 0.73% | 0.23% |
ApeCoin (APE) | 0.83% | 0.22% |
Riot (RIOT) | 0.65% | 0.22% |
ZCASH (ZEC) | 1.02% | 0.21% |
The Sandbox (SAND) | 0.79% | 0.2% |
Cronos (CRO) | 0.67% | 0.2% |
Bancor (BNT) | 0.54% | 0.19% |
Alibaba (BABA) | 0.62% | 0.19% |
TSMC (TSM) | 0.27% | 0.18% |
GameStop (GME) | 0.17% | 0.18% |
Berkshire Hathaway (BRK.B) | 0.18% | 0.18% |
Ethereum Name Service (ENS) | 0.21% | 0.17% |
Sonic (prev. FTM) (S) | 0.25% | 0.16% |
Chiliz (CHZ) | 0.96% | 0.16% |
API3 (API3) | 0.54% | 0.16% |
Sprott Physical Silver Trust (PSLV) | 0.45% | 0.16% |
PayPal (PYPL) | 0.34% | 0.16% |
Booking (BKNG) | 0.13% | 0.16% |
Deutsche Telekom (DTE.DE) | 0.18% | 0.16% |
Marathon Digital (MARA) | 0.51% | 0.15% |
Intel (INTC) | 0.49% | 0.15% |
SushiSwap (SUSHI) | 0.62% | 0.14% |
Loopring (LRC) | 0.41% | 0.14% |
Ankr (ANKR) | 0.29% | 0.13% |
Biconomy (BICO) | 0.36% | 0.13% |
Western Digital (WDC) | 0.36% | 0.13% |
Cartesi (CTSI) | 0.29% | 0.12% |
Ballard Power (BLDP) | 0.31% | 0.12% |
Salesforce (CRM) | 0.2% | 0.12% |
Lufthansa (LHA.DE) | 0.36% | 0.12% |
Compound (COMP) | 0.68% | 0.11% |
Barrick (GOLD.BARRICK) | 0.43% | 0.11% |
Texas Instruments (TXN) | 0.27% | 0.11% |
Celo (CELO) | 0.56% | 0.09% |
HelloFresh (HFG.DE) | 0.13% | 0.09% |
Nio (NIO) | 0.44% | 0.09% |
0x (ZRX) | 0.19% | 0.08% |
Orchid (OXT) | 0.19% | 0.08% |
Yearn.finance (YFI) | 0.25% | 0.08% |
Seagate (STX.US) | 0.18% | 0.08% |
Snapchat (SNAP) | 0.22% | 0.08% |
Xiaomi (1810.HK) | 0.06% | 0.08% |
Aurora Cannabis (ACB) | 0.73% | 0.08% |
Avalanche (AVAX) | 0.17% | 0.07% |
Axie Infinity (AXS) | 0.56% | 0.07% |
Balancer (BAL) | 0.31% | 0.07% |
Storj (STORJ) | 0.15% | 0.07% |
dYdX (DYDX) | 0.25% | 0.07% |
Skale Network (SKL) | 0.19% | 0.07% |
Hut 8 (HUT) | 0.17% | 0.07% |
PTC (PTC) | 0.14% | 0.07% |
Block Inc. (XYZ) | 0.2% | 0.07% |
Pinterest (PINS) | 0.14% | 0.07% |
Immutable X (IMX) | 0.11% | 0.06% |
Nel (NEL.OL) | 0.38% | 0.06% |
Roku (ROKU) | 0.2% | 0.06% |
Deutsche Post (DHL.DE) | 0.11% | 0.06% |
Volkswagen (VOW3.DE) | 0.22% | 0.06% |
Baidu (BIDU) | 0.29% | 0.06% |
Amazon (AMZN) | 0.08% | 0.06% |
Alphabet (GOOG) | 0.09% | 0.06% |
Universal Market Access (UMA) | 0.17% | 0.05% |
Gala V2 (GALA) | 0.24% | 0.05% |
Deutsche Wohnen (DWNI.DE) | 0.2% | 0.05% |
Heidelberg (HDD.DE) | 0.15% | 0.05% |
HeidelbergCement (HEI.DE) | 0.07% | 0.05% |
eBay (EBAY) | 0.11% | 0.05% |
JPMorgan (JPM) | 0.05% | 0.05% |
Livepeer (LPT) | 0.08% | 0.04% |
Origin Protocol (OGN) | 0.17% | 0.04% |
Maker (MKR) | 0.13% | 0.04% |
Synthetix (SNX) | 0.18% | 0.03% |
Curve (CRV) | 0.25% | 0.03% |
Enjin (ENJ) | 0.31% | 0.03% |
Cosmos (ATOM) | 0.22% | 0.03% |
Bitfarms (BITF) | 0.13% | 0.03% |
Cleanspark (CLSK) | 0.16% | 0.03% |
Corsair (CRSR) | 0.36% | 0.03% |
ARK Innovation ETF (ARKK) | 0.07% | 0.03% |
Schaeffler (SHA0.DE) | 0.1% | 0.03% |
Norwegian (NAS.OL) | 0.07% | 0.03% |
JD.com (JD.US) | 0.13% | 0.03% |
Commerzbank (CBK.DE) | 0.04% | 0.03% |
Bank of America (BAC) | 0.09% | 0.03% |
Kyber Network (KNC) | 0.17% | 0.02% |
Songbird (SGB) | 0.08% | 0.02% |
Basic Attention Token (BAT) | 0.11% | 0.02% |
SoFi (SOFI) | 0.03% | 0.02% |
Array Technologies (ARRY) | 0.12% | 0.02% |
XPeng (XPEV) | 0.12% | 0.02% |
Qorvo (QRVO) | 0.09% | 0.02% |
BYD Electronic (00285.HK) | 0.04% | 0.02% |
ThyssenKrupp (TKA.DE) | 0.09% | 0.02% |
Deutsche Boerse (DB1.DE) | 0.04% | 0.02% |
FTX Token (FTT) | 0.09% | 0.01% |
Band Protocol (BAND) | 0.03% | 0.01% |
REN (REN) | 0.22% | 0.01% |
My Neighbor Alice (ALICE) | 0.05% | 0.01% |
BioNTech SE (BNTX) | 0.03% | 0.01% |
Moderna (MRNA) | 0.14% | 0.01% |
Nestle (NESN.ZU) | 0.05% | 0.01% |
Serum (SRM) | 0.11% | 0% |
Terra 2.0 (LUNA2) | 0.01% | 0% |
Uniper (UN0.DE) | 0.04% | 0% |