Portfolio Diversification
Range
Most Diversified
144 instruments
September 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
133.7 instruments
Most Consistent Holdings
Top 5
INTC99.91%
BRK.B99.91%
BABA99.91%
ACB99.91%
DTE.DE99.91%
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 |
|---|---|---|---|---|
 XRP (XRP) | 17.59% | 30.79% | 99.91% | - |
 Bitcoin (BTC) | 15.9% | 21.74% | 99.91% | - |
 Ethereum (ETH) | 14.41% | 6.37% | 99.91% | - |
 Cardano (ADA) | 8.24% | 7.72% | 99.91% | - |
 Ethereum Classic (ETC) | 4.3% | 1.74% | 99.91% | - |
 TRON (TRX) | 3.89% | 6.09% | 99.91% | - |
 Litecoin (LTC) | 3.11% | 2.11% | 99.91% | - |
 Coinbase (COIN) | 2.03% | 2.67% | 99.91% | - |
 Stellar (XLM) | 1.93% | 2.32% | 99.91% | - |
 IOTA (MIOTA) | 1.87% | 0.86% | 99.91% | - |
 NEO (NEO) | 1.58% | 0.2% | 96.33% | - |
 Solana (SOL) | 1.31% | 1% | 99.91% | - |
 Bitcoin Cash (BCH) | 1.14% | 1.05% | 99.91% | - |
 Uniswap (UNI) | 1.01% | 0.7% | 99.91% | - |
 Chainlink (LINK) | 0.97% | 1.43% | 99.91% | - |
 Quant (QNT) | 0.85% | 0.63% | 99.91% | - |
 Dash (DASH) | 0.76% | 0.25% | 99.91% | - |
 EOS (EOS) | 0.51% | 0.28% | 99.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0.26% | 99.91% | - |
| Alibaba (BABA) | 0.39% | 0.3% | 99.91% | - |
 Chiliz (CHZ) | 0.38% | 0.13% | 99.91% | - |
 Nel (NEL.OL) | 0.37% | 0.06% | 99.91% | - |
 ZCASH (ZEC) | 0.34% | 0.14% | 99.91% | - |
 Shiba (in millions) (SHIBxM) | 0.34% | 0.17% | 99.91% | - |
 Algorand (ALGO) | 0.33% | 0.52% | 99.91% | - |
| Deutsche Telekom (DTE.DE) | 0.33% | 0.23% | 99.91% | - |
 Tezos (XTZ) | 0.33% | 0.17% | 99.91% | - |
 Polkadot (DOT) | 0.32% | 0.5% | 99.91% | - |
 1inch (1INCH) | 0.31% | 0.15% | 99.91% | - |
 Lufthansa (LHA.DE) | 0.29% | 0.15% | 99.91% | - |
 Build and Build (BNB) | 0.28% | 0% | 16.89% | 7/18/2022 |
 Dogecoin (DOGE) | 0.28% | 0.36% | 99.91% | - |
 Sprott Physical Silver Trust (PSLV) | 0.28% | 0.23% | 99.91% | - |
| Berkshire Hathaway (BRK.B) | 0.27% | 0.25% | 99.91% | - |
 Infineon (IFX.DE) | 0.26% | 0% | 48.21% | 8/14/2023 |
 Seagate (STX.US) | 0.26% | 0.08% | 99.83% | - |
 Deutsche Post (DHL.DE) | 0.25% | 0% | 98.89% | 4/7/2025 |
 Barrick (GOLD.BARRICK) | 0.24% | 0.17% | 99.91% | - |
 Booking (BKNG) | 0.23% | 0% | 91.55% | 1/10/2025 |
 C3.ai (AI) | 0.23% | 0.55% | 46.5% | - |
 Aave (AAVE) | 0.21% | 0.2% | 99.91% | - |
 Texas Instruments (TXN) | 0.21% | 0.11% | 99.91% | - |
 Western Digital (WDC) | 0.21% | 0.1% | 99.83% | - |
 TSMC (TSM) | 0.2% | 0% | 96.42% | 3/10/2025 |
 The Graph (GRT) | 0.19% | 0.35% | 99.91% | - |
 Baidu (BIDU) | 0.18% | 0.08% | 98.98% | - |
 Netflix (NFLX) | 0.17% | 0% | 41.98% | 9/22/2023 |
 Ankr (ANKR) | 0.17% | 0.09% | 97.18% | - |
 Decentraland (MANA) | 0.17% | 0.25% | 99.91% | - |
 MorphoSys (MOR.DE) | 0.16% | 0% | 76.96% | 7/22/2024 |
| Intel (INTC) | 0.16% | 0.18% | 99.91% | - |
 Salesforce (CRM) | 0.16% | 0.11% | 99.91% | - |
 dYdX (DYDX) | 0.15% | 0.03% | 97.18% | - |
 Fetch.ai (FET) | 0.15% | 0% | 76.54% | 8/5/2024 |
 ApeCoin (APE) | 0.15% | 0.2% | 92.06% | - |
 Filecoin (FIL) | 0.14% | 0% | 61.6% | 1/22/2024 |
 The Sandbox (SAND) | 0.14% | 0.12% | 99.91% | - |
 SushiSwap (SUSHI) | 0.14% | 0.07% | 99.91% | - |
 ON Semiconductor (ON) | 0.14% | 0% | 53.84% | 10/23/2023 |
 PayPal (PYPL) | 0.14% | 0.14% | 95.22% | - |
 Compound (COMP) | 0.14% | 0.07% | 99.91% | - |
 Volkswagen (VOW3.DE) | 0.14% | 0.07% | 89.51% | - |
 Sonic (prev. FTM) (S) | 0.14% | 0.14% | 93.6% | - |
 Nio (NIO) | 0.14% | 0.09% | 96.5% | - |
 Pinterest (PINS) | 0.13% | 0.08% | 97.27% | - |
 Bancor (BNT) | 0.13% | 0.13% | 97.1% | - |
 Axie Infinity (AXS) | 0.13% | 0.03% | 99.49% | - |
 Corsair (CRSR) | 0.12% | 0.03% | 99.83% | - |
 Hedera Hashgraph (HBAR) | 0.12% | 0.45% | 92.06% | - |
 Varta (VAR1.DE) | 0.12% | 0% | 61.86% | 10/11/2024 |
 Roku (ROKU) | 0.11% | 0.06% | 95.31% | - |
| Aurora Cannabis (ACB) | 0.11% | 0.1% | 99.91% | - |
 Flow Traders (FLOW.NV) | 0.11% | 0% | 86.77% | 11/15/2024 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 86.77% | 11/15/2024 |
 Block Inc. (XYZ) | 0.1% | 0.05% | 96.42% | - |
 Riot (RIOT) | 0.1% | 0.18% | 96.93% | - |
 Snapchat (SNAP) | 0.1% | 0.07% | 86.01% | - |
 Storj (STORJ) | 0.1% | 0.05% | 94.71% | - |
 Norwegian (NAS.OL) | 0.1% | 0.03% | 97.01% | - |
 0x (ZRX) | 0.1% | 0.06% | 97.18% | - |
 Skale Network (SKL) | 0.09% | 0.04% | 82.94% | - |
 Ethereum Name Service (ENS) | 0.09% | 0.09% | 90.7% | - |
 Deutsche Wohnen (DWNI.DE) | 0.09% | 0.06% | 99.91% | - |
 Cosmos (ATOM) | 0.09% | 0.03% | 99.91% | - |
 Wells Fargo (WFC) | 0.08% | 0% | 76.11% | 7/12/2024 |
 Orchid (OXT) | 0.08% | 0.06% | 82.42% | - |
 Immutable X (IMX) | 0.08% | 0.02% | 87.54% | - |
 Cronos (CRO) | 0.08% | 0.27% | 90.7% | - |
 Heidelberg (HDD.DE) | 0.08% | 0.07% | 99.91% | - |
 Celo (CELO) | 0.08% | 0.05% | 99.83% | - |
 Enjin (ENJ) | 0.08% | 0.01% | 92.06% | - |
 NVIDIA (NVDA) | 0.08% | 0% | 38.91% | 5/23/2024 |
 Avalanche (AVAX) | 0.08% | 0.05% | 91.98% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 53.24% | 10/16/2023 |
 Theta (THETA) | 0.07% | 0% | 55.38% | 1/22/2024 |
 Meta (META) | 0.07% | 0% | 56.48% | 3/1/2024 |
 Amazon (AMZN) | 0.07% | 0.06% | 89.25% | - |
 Synthetix (SNX) | 0.07% | 0.01% | 98.29% | - |
 eBay (EBAY) | 0.07% | 0.06% | 98.12% | - |
 Universal Market Access (UMA) | 0.07% | 0.02% | 89.51% | - |
 HeidelbergCement (HEI.DE) | 0.07% | 0.09% | 97.01% | - |
 Maker (MKR) | 0.06% | 0.05% | 92.06% | - |
 GameStop (GME) | 0.06% | 0.25% | 32.34% | - |
 Moderna (MRNA) | 0.06% | 0.01% | 99.91% | - |
 Origin Protocol (OGN) | 0.06% | 0.02% | 86.52% | - |
 JD.com (JD.US) | 0.06% | 0.03% | 97.87% | - |
 Xiaomi (1810.HK) | 0.06% | 0.12% | 78.16% | - |
 ThyssenKrupp (TKA.DE) | 0.06% | 0.06% | 90.19% | - |
 BASF (BAS.DE) | 0.06% | 0% | 71.42% | 11/15/2024 |
 REN (REN) | 0.06% | 0% | 90.87% | 1/21/2025 |
 Loopring (LRC) | 0.06% | 0.08% | 94.62% | - |
 JPMorgan (JPM) | 0.05% | 0.06% | 84.13% | - |
 Qorvo (QRVO) | 0.05% | 0.02% | 94.37% | - |
 Cartesi (CTSI) | 0.05% | 0.06% | 87.63% | - |
 Basic Attention Token (BAT) | 0.05% | 0.01% | 99.83% | - |
 Curve (CRV) | 0.05% | 0.03% | 99.91% | - |
 Bank of America (BAC) | 0.05% | 0.04% | 96.93% | - |
 Amp (AMP) | 0.05% | 0.16% | 35.32% | - |
 Ballard Power (BLDP) | 0.05% | 0.26% | 89.68% | - |
 Balancer (BAL) | 0.05% | 0.03% | 94.54% | - |
 ARK Innovation ETF (ARKK) | 0.04% | 0.03% | 96.42% | - |
 Livepeer (LPT) | 0.04% | 0.01% | 87.54% | - |
 Kyber Network (KNC) | 0.04% | 0.02% | 90.61% | - |
 API3 (API3) | 0.04% | 0.09% | 89.42% | - |
 Yearn.finance (YFI) | 0.04% | 0.06% | 99.83% | - |
 Biconomy (BICO) | 0.04% | 0.09% | 86.52% | - |
 Marathon Digital (MARA) | 0.04% | 0.14% | 22.87% | - |
 XPeng (XPEV) | 0.04% | 0.03% | 97.27% | - |
 PTC (PTC) | 0.04% | 0% | 39.93% | 3/3/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0.05% | 95.22% | - |
 Nestle (NESN.ZU) | 0.04% | 0.02% | 86.18% | - |
 Citi (C) | 0.04% | 0% | 83.79% | 11/15/2024 |
 Gala V2 (GALA) | 0.03% | 0.03% | 91.98% | - |
 Alphabet (GOOG) | 0.03% | 0.06% | 45.73% | - |
 Deutsche Bank (DB) | 0.03% | 0% | 83.79% | 11/15/2024 |
 BYD Electronic (00285.HK) | 0.03% | 0.02% | 78.67% | - |
 HelloFresh (HFG.DE) | 0.03% | 0.08% | 34.13% | - |
 Songbird (SGB) | 0.03% | 0.01% | 73.81% | - |
 Schaeffler (SHA0.DE) | 0.03% | 0.04% | 43.94% | - |
 Terra Classic (LUNC) | 0.02% | 0% | 51.96% | 1/22/2024 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 82% | 4/17/2025 |
 Array Technologies (ARRY) | 0.02% | 0.02% | 44.62% | - |
 Pfizer (PFE) | 0.02% | 0% | 25.6% | 11/11/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 3.33% | 10/10/2023 |
 Band Protocol (BAND) | 0.02% | 0.01% | 83.28% | - |
 SoFi (SOFI) | 0.02% | 0% | 80.46% | 4/4/2025 |
 Gold Fields (GFI) | 0.02% | 0% | 25.6% | 11/11/2022 |
 Hut 8 (HUT) | 0.02% | 0.05% | 22.87% | - |
 Cleanspark (CLSK) | 0.02% | 0.03% | 65.36% | - |
 Deutsche Boerse (DB1.DE) | 0.02% | 0.03% | 59.3% | - |
 Twitter (TWTR) | 0.02% | 0% | 12.8% | 10/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 5.72% | 11/7/2023 |
 Serum (SRM) | 0.02% | 0% | 51.37% | 5/14/2024 |
 MicroStrategy (MSTR) | 0.01% | 0.29% | 6.06% | - |
 BioNTech SE (BNTX) | 0.01% | 0.01% | 82.25% | - |
 Uniper (UN0.DE) | 0.01% | 0% | 73.38% | 4/9/2025 |
 IBM (IBM) | 0.01% | 0.22% | 6.66% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 2.56% | 10/5/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 50.94% | 4/14/2024 |
 FTX Token (FTT) | 0.01% | 0% | 71.16% | 2/16/2025 |
 Bitfarms (BITF) | 0.01% | 0.02% | 22.87% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 2.22% | 2/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.62% | 9/29/2023 |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 6.23% | 9/21/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0% | 0% | 6.14% | 10/23/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 1.71% | 7/5/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0.03% | 4.35% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 1.79% | 1/21/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 5.55% | 1/23/2023 |
 Ondo Finance (ONDO) | 0% | 0.05% | 1.02% | - |
 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% |