Portfolio Diversification
Range
Most Diversified
55 instruments
January 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
BTC99.92%
ETH99.92%
XRP99.92%
AMZN89.54%
BLK89.22%
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) | 18.4% | 20.88% | 99.92% | - |
| XRP (XRP) | 16.2% | 28.19% | 99.92% | - |
| Ethereum (ETH) | 8.2% | 8.24% | 99.92% | - |
| Amazon (AMZN) | 4.27% | 3.9% | 89.54% | - |
| BlackRock (BLK) | 4.24% | 3.35% | 89.22% | - |
 Invesco China Technology ETF (CQQQ) | 2.61% | 0% | 80.82% | 11/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 2.6% | 0% | 86.45% | 1/27/2025 |
 Crowdstrike (CRWD) | 2.32% | 0% | 46.12% | 1/17/2024 |
 Vinci (DG.PA) | 2.22% | 3.85% | 75.59% | - |
 PayPal (PYPL) | 2.12% | 0% | 87.48% | 2/10/2025 |
 Xiaomi (1810.HK) | 1.99% | 0% | 69.41% | 6/26/2024 |
 Shopify (SHOP) | 1.86% | 0% | 48.42% | 10/27/2023 |
 Alphabet (GOOGL) | 1.81% | 4.05% | 62.28% | - |
 Palantir (PLTR) | 1.8% | 0% | 67.27% | 5/30/2024 |
 LVMH (MC.PA) | 1.75% | 0% | 32.49% | 3/6/2025 |
 iShares Global clean energy ETF (ICLN) | 1.71% | 0% | 65.37% | 5/30/2024 |
 MercadoLibre (MELI) | 1.32% | 0% | 52.14% | 12/13/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.18% | 0% | 50.32% | 10/27/2023 |
 Enphase (ENPH) | 1.15% | 0% | 28.05% | 2/24/2025 |
 Valneva (VLA.PA) | 1.11% | 0% | 55.63% | 1/2/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 1.07% | 0% | 69.41% | 6/26/2024 |
 Palo Alto Networks (PANW) | 1% | 0% | 38.75% | 6/26/2024 |
 Nestle (NESN.ZU) | 1% | 2.86% | 25.91% | - |
 Veolia (VIE.PA) | 0.96% | 0% | 45.09% | 8/18/2023 |
 Baidu (BIDU) | 0.86% | 0% | 42.16% | 7/12/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.84% | 0% | 41.2% | 6/30/2023 |
 ARK Innovation ETF (ARKK) | 0.79% | 0% | 81.54% | 11/27/2024 |
 JeppeKirkBonde | 0.73% | 0% | 10.38% | 5/12/2022 |
 Merck (MRK) | 0.68% | 3.18% | 19.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.64% | 0% | 25.44% | 12/13/2022 |
 Wesl3y | 0.59% | 0% | 10.14% | 5/9/2022 |
 MobilePayments | 0.59% | 0% | 44.22% | 8/7/2023 |
 Solana (SOL) | 0.58% | 0% | 76.7% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.56% | 0% | 10.62% | 11/8/2024 |
 Rio Tinto (RIO) | 0.55% | 3.22% | 15.53% | - |
 AMD (AMD) | 0.52% | 3.91% | 17.19% | - |
 GigEconomy | 0.48% | 0% | 44.22% | 8/7/2023 |
 Coinbase (COIN) | 0.48% | 0% | 81.54% | 11/27/2024 |
 VICI Properties (VICI) | 0.44% | 2.84% | 13.39% | - |
 Verizon (VZ) | 0.37% | 2.88% | 13.23% | - |
 iShares MSCI India ETF (INDA) | 0.36% | 0% | 17.83% | 8/17/2022 |
 Petrobras (PBR) | 0.36% | 2.72% | 11.65% | - |
 Optimism (OP) | 0.35% | 0.16% | 42.71% | - |
 Polkadot (DOT) | 0.34% | 0% | 81.85% | 12/1/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.34% | 0% | 15.93% | 8/17/2022 |
 Spotify (SPOT) | 0.33% | 0% | 40.25% | 7/13/2023 |
 TUI AG (TUI.L) | 0.31% | 0% | 71% | 7/16/2024 |
 Upstart (UPST) | 0.31% | 0% | 78.13% | 11/8/2024 |
 Arbitrum (ARB) | 0.3% | 0.16% | 65.85% | - |
 Tencent (0700.HK) | 0.3% | 0% | 62.04% | 3/28/2024 |
 Gevo (GEVO) | 0.29% | 0% | 60.7% | 10/18/2024 |
 Alibaba (BABA) | 0.28% | 0% | 21.32% | 2/20/2025 |
 Ondo Finance (ONDO) | 0.28% | 1.93% | 12.44% | - |
 Hedera Hashgraph (HBAR) | 0.27% | 0% | 60.94% | 4/25/2024 |
 Dogecoin (DOGE) | 0.21% | 0% | 29.48% | 2/17/2025 |
 Litecoin (LTC) | 0.17% | 0% | 87.48% | 2/10/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 12.68% | 1/28/2025 |
 CyberSecurity | 0.12% | 0% | 1.9% | 1/24/2022 |
 BW LPG (BWLPG.OL) | 0.12% | 1.64% | 10.14% | - |
 Fortinet (FTNT) | 0.1% | 0% | 5.94% | 1/17/2024 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 59.27% | 5/30/2024 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 1.66% | 1/3/2024 |
 CyberArk (CYBR) | 0.1% | 0% | 8.48% | 5/16/2022 |
 Salesforce (CRM) | 0.1% | 0% | 2.14% | 6/26/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.09% | 0% | 14.1% | 6/28/2022 |
 RenewableEnergy | 0.09% | 0% | 1.98% | 1/25/2022 |
 Flare (FLR) | 0.07% | 0% | 52.85% | 12/24/2024 |
 Orca (ORCA) | 0.07% | 0% | 19.33% | 11/29/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 56.89% | 1/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 25.99% | 11/13/2023 |
 Apple (AAPL) | 0.05% | 0% | 6.02% | 9/21/2022 |
 Driverless | 0.04% | 0% | 1.98% | 1/25/2022 |
 Cardano (ADA) | 0.04% | 0% | 8.87% | 12/12/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 49.6% | 10/18/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.22% | 12/9/2024 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 33.12% | 4/17/2023 |
 NEO (NEO) | 0.03% | 0% | 88.27% | 2/20/2025 |
 Nike (NKE) | 0.03% | 0% | 2.93% | 5/15/2025 |
 Roblox (RBLX) | 0.03% | 0% | 14.1% | 8/17/2022 |
 Mondelez (MDLZ) | 0.03% | 0% | 1.11% | 12/2/2024 |
 Dash (DASH) | 0.03% | 0% | 84.63% | 2/10/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 41.6% | 7/5/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 3.09% | 6/23/2025 |
 Hercules Capital (HTGC) | 0.02% | 1.38% | 1.9% | - |
 CVS Health (CVS) | 0.02% | 0% | 2.14% | 5/30/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 2.46% | 2/3/2023 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 8.08% | 12/13/2022 |
 Songbird (SGB) | 0.02% | 0% | 57.53% | 11/29/2024 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 1.11% | 1/17/2024 |
 Sea (SE) | 0.01% | 0% | 1.74% | 11/16/2023 |
 Chainlink (LINK) | 0.01% | 0% | 2.38% | 1/14/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.87% | 9/6/2024 |
 Nu (NU) | 0.01% | 0% | 1.43% | 2/27/2025 |
 The Graph (GRT) | 0.01% | 0% | 3.49% | 11/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.66% | 2/1/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 36.21% | 9/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.19% | 1/17/2023 |
 Algorand (ALGO) | 0% | 0% | 2.77% | 1/16/2025 |
 NextEra (NEE) | 0% | 0% | 0.63% | 10/12/2023 |
 Skale Network (SKL) | 0% | 0% | 1.82% | 11/11/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 15.93% | 11/15/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.48% | 10/18/2023 |
 Ether.fi (ETHFI) | 0% | 0% | 0.24% | 2/20/2025 |
 Agile Therapeutics (AGRX) | 0% | 0% | 10.7% | 5/16/2022 |
 Datadog (DDOG) | 0% | 0% | 0.08% | 2/21/2025 |
 Tesla (TSLA) | 0% | 0% | 1.43% | 3/24/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.48% | 9/6/2023 |
 TRON (TRX) | 0% | 0% | 0.71% | 2/10/2025 |
 Render Token (RENDER) | 0% | 0% | 0.4% | 12/9/2024 |
 Immutable X (IMX) | 0% | 0% | 0.55% | 5/31/2022 |
 Fetch.ai (FET) | 0% | 0% | 1.11% | 10/18/2023 |
 C3.ai (AI) | 0% | 0% | 0.48% | 7/12/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.48% | 1/16/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.32% | 10/23/2023 |
 Meituan (03690.HK) | 0% | 0% | 9.9% | 8/2/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.87% | 9/21/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.63% | 3/10/2025 |
 Meta (META) | 0% | 0% | 0.55% | 2/15/2022 |
 USD/SGD (USDSGD) | 0% | 0% | 0.55% | 1/11/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.4% | 1/11/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.08% | 1/6/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.4% | 8/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.32% | 1/10/2023 |
 CXApp (CXAI) | 0% | 0% | 7.37% | 7/18/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.32% | 1/9/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.4% | 2/6/2022 |
 Build and Build (BNB) | 0% | 0% | 0.32% | 11/27/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.16% | 1/6/2023 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.48% | 6/6/2022 |
 Riot (RIOT) | 0% | 0% | 0.4% | 1/5/2024 |
 ApeCoin (APE) | 0% | 0% | 0.48% | 6/6/2022 |
 CAVA (CAVA) | 0% | 0% | 0.32% | 9/15/2023 |
 Corsair (CRSR) | 0% | 0% | 0.24% | 1/3/2022 |
 IoTex (IOTX) | 0% | 0% | 0.16% | 11/12/2024 |
 Uber (UBER) | 0% | 0% | 0.55% | 1/6/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 1/10/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.08% | 1/11/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.16% | 11/3/2023 |
 GBP/ILS (GBPILS) | 0% | 0% | 0.08% | 11/2/2023 |
 Stem (STEM) | 0% | 0% | 0.32% | 8/28/2023 |
 Sui (SUI) | 0% | 0% | 0.24% | 10/18/2024 |
 GBP/HUF (GBPHUF) | 0% | 0% | 0.24% | 1/9/2023 |
 USD/HUF (USDHUF) | 0% | 0% | 0.4% | 7/17/2023 |
 Chiliz (CHZ) | 0% | 0% | 0.08% | 11/13/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.48% | 5/24/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.08% | 1/11/2023 |
 Rocket Pool (RPL) | 0% | 0% | 0.08% | 11/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 12/30/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 1/18/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.32% | 2/6/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.08% | 12/30/2022 |
 Jasmy (JASMY) | 0% | 0% | 0.16% | 12/16/2024 |
 Grab (GRAB) | 0% | 0% | 0.24% | 12/30/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.08% | 11/2/2023 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0% | 0% | 0.08% | 11/17/2023 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.08% | 11/2/2023 |
 Sunrun (RUN) | 0% | 0% | 0.08% | 10/4/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.08% | 12/18/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 1/7/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 12.1% | 26.46% |
| Bitcoin (BTC) | 6.37% | 22.55% |
| Ethereum (ETH) | 8.66% | 9.51% |
| LVMH (MC.PA) | 9.29% | 4.94% |
| Amazon (AMZN) | 3.98% | 4.53% |
| Vinci (DG.PA) | 7.3% | 3.97% |
| Merck (MRK) | 6.63% | 3.57% |
| Nestle (NESN.ZU) | 6.63% | 3.55% |
| BlackRock (BLK) | 3.71% | 3.47% |
| PayPal (PYPL) | 5.31% | 3.38% |
| Solana (SOL) | 4.71% | 3.11% |
| Alibaba (BABA) | 3.98% | 2.06% |
| Global X Lithium & Battery Tech ETF (LIT) | 5.31% | 2.05% |
| AMD (AMD) | 3.98% | 2.04% |
| Optimism (OP) | 1.72% | 0.55% |
| Arbitrum (ARB) | 1.33% | 0.35% |
| Algorand (ALGO) | 0.4% | 0.16% |
| Litecoin (LTC) | 0.66% | 0.11% |
| Uber (UBER) | 0.13% | 0.07% |
| NEO (NEO) | 0.36% | 0.02% |
| Dash (DASH) | 0.48% | 0.02% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |