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Portfolio Diversification
Range
Most Diversified
55 instruments
January 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
BTC99.62%
ETH99.62%
XRP99.62%
BLK82.89%
AMZN79.95%
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) | 18.13% | 14.99% | 99.62% | - |
| XRP (XRP) | 17.17% | 15.6% | 99.62% | - |
| Ethereum (ETH) | 8.16% | 5.92% | 99.62% | - |
| BlackRock (BLK) | 3.8% | 0% | 82.89% | 1/7/2026 |
| Amazon (AMZN) | 3.71% | 0% | 79.95% | 11/18/2025 |
 Invesco China Technology ETF (CQQQ) | 2.1% | 0% | 65.13% | 11/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 2.1% | 0% | 69.67% | 1/27/2025 |
 Crowdstrike (CRWD) | 1.87% | 0% | 37.16% | 1/17/2024 |
 Vinci (DG.PA) | 1.85% | 0% | 62.52% | 8/11/2025 |
 PayPal (PYPL) | 1.7% | 0% | 70.5% | 2/10/2025 |
 Alphabet (GOOGL) | 1.68% | 0% | 54.92% | 9/29/2025 |
 Xiaomi (1810.HK) | 1.6% | 0% | 55.94% | 6/26/2024 |
 Shopify (SHOP) | 1.5% | 0% | 39.02% | 10/27/2023 |
 Rio Tinto (RIO) | 1.47% | 7.05% | 31.61% | - |
 Palantir (PLTR) | 1.45% | 0% | 54.21% | 5/30/2024 |
 LVMH (MC.PA) | 1.41% | 0% | 26.18% | 3/6/2025 |
 iShares Global clean energy ETF (ICLN) | 1.38% | 0% | 52.68% | 5/30/2024 |
 Petrobras (PBR) | 1.36% | 8.71% | 28.48% | - |
 AMD (AMD) | 1.32% | 0% | 31.35% | 4/21/2026 |
 Verizon (VZ) | 1.21% | 6.3% | 29.76% | - |
 Merck (MRK) | 1.18% | 0% | 29.63% | 2/17/2026 |
 MercadoLibre (MELI) | 1.07% | 0% | 42.02% | 12/13/2023 |
 VICI Properties (VICI) | 1.05% | 5.4% | 29.89% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.95% | 0% | 40.55% | 10/27/2023 |
 Nestle (NESN.ZU) | 0.95% | 0% | 25.61% | 9/29/2025 |
 Enphase (ENPH) | 0.93% | 0% | 22.67% | 8/7/2025 |
 Valneva (VLA.PA) | 0.89% | 0% | 44.83% | 1/2/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.86% | 0% | 55.94% | 6/26/2024 |
 Palo Alto Networks (PANW) | 0.8% | 0% | 31.29% | 2/24/2026 |
 Veolia (VIE.PA) | 0.77% | 0.7% | 36.72% | - |
 BW LPG (BWLPG.OL) | 0.77% | 5.27% | 27.27% | - |
 Baidu (BIDU) | 0.69% | 0% | 33.97% | 7/12/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.68% | 0% | 33.21% | 6/30/2023 |
 ARK Innovation ETF (ARKK) | 0.64% | 0% | 65.71% | 11/27/2024 |
 Blue Owl (OBDC) | 0.61% | 5.2% | 14.37% | - |
 JeppeKirkBonde | 0.59% | 0% | 8.37% | 5/12/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.51% | 0% | 20.5% | 12/13/2022 |
 UPS (UPS) | 0.51% | 4% | 14.37% | - |
 Atea ASA (ATEA.OL) | 0.5% | 5.02% | 14.37% | - |
 Wesl3y | 0.48% | 0% | 8.17% | 5/9/2022 |
 MobilePayments | 0.48% | 0% | 35.63% | 8/7/2023 |
 Solana (SOL) | 0.47% | 0% | 61.81% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 8.56% | 11/8/2024 |
 Ondo Finance (ONDO) | 0.45% | 0.83% | 29.12% | - |
| 0.39% | 0% | 35.63% | 8/7/2023 | |
 Coinbase (COIN) | 0.39% | 0% | 65.71% | 11/27/2024 |
 Optimism (OP) | 0.3% | 0.03% | 53.26% | - |
 iShares MSCI India ETF (INDA) | 0.29% | 0% | 14.37% | 8/17/2022 |
 Polkadot (DOT) | 0.28% | 0% | 65.96% | 12/1/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.27% | 0% | 12.84% | 8/17/2022 |
 Spotify (SPOT) | 0.27% | 0% | 32.44% | 7/13/2023 |
 Arbitrum (ARB) | 0.26% | 0.05% | 72.16% | - |
 TUI AG (TUI.L) | 0.25% | 0% | 57.22% | 7/16/2024 |
 Upstart (UPST) | 0.25% | 0% | 62.96% | 11/8/2024 |
 Tencent (0700.HK) | 0.24% | 0% | 50% | 3/28/2024 |
 Gevo (GEVO) | 0.23% | 0% | 48.91% | 10/18/2024 |
 Alibaba (BABA) | 0.23% | 0% | 17.18% | 2/20/2025 |
 Hedera Hashgraph (HBAR) | 0.21% | 0% | 49.11% | 4/25/2024 |
 Amcor (AMCR) | 0.21% | 3.59% | 6.45% | - |
 Haier Smart Home Co Ltd (6690.HK) | 0.19% | 0% | 9.58% | 1/7/2026 |
 Dogecoin (DOGE) | 0.17% | 0% | 23.75% | 2/17/2025 |
 China State Construction Int (3311.HK) | 0.16% | 3.43% | 5.3% | - |
 Litecoin (LTC) | 0.14% | 0% | 70.5% | 2/10/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 10.22% | 1/28/2025 |
 CyberSecurity | 0.1% | 0% | 1.53% | 1/24/2022 |
 LSE (LSEG.L) | 0.09% | 0% | 3.07% | 1/5/2026 |
 Realty Income (O) | 0.09% | 0% | 5.81% | 11/11/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 4.79% | 1/17/2024 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 47.77% | 5/30/2024 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 1.34% | 1/3/2024 |
 CyberArk (CYBR) | 0.08% | 0% | 6.83% | 5/16/2022 |
 Salesforce (CRM) | 0.08% | 0% | 1.72% | 6/26/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.07% | 0% | 11.37% | 6/28/2022 |
 RenewableEnergy | 0.07% | 0% | 1.6% | 1/25/2022 |
 Procter & Gamble (PG) | 0.07% | 0% | 2.23% | 2/11/2026 |
 Flare (FLR) | 0.06% | 0% | 42.59% | 12/24/2024 |
 Energy Transfer (ET) | 0.06% | 0% | 4.53% | 10/15/2025 |
 Orca (ORCA) | 0.05% | 0% | 15.58% | 11/29/2024 |
 Opera (OPRA) | 0.05% | 0% | 1.79% | 2/2/2026 |
 Ballard Power (BLDP) | 0.05% | 0% | 45.85% | 1/18/2024 |
 Brookfield Infrastructure (BIP) | 0.05% | 3.29% | 1.53% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 20.95% | 11/13/2023 |
 Apple (AAPL) | 0.04% | 0% | 4.85% | 9/21/2022 |
 Driverless | 0.03% | 0% | 1.6% | 1/25/2022 |
 Cardano (ADA) | 0.03% | 0% | 7.15% | 12/12/2024 |
 ConAgra (CAG) | 0.03% | 1.84% | 1.53% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 39.97% | 10/18/2023 |
 Fiserv (FISV) | 0.03% | 0% | 1.85% | 10/29/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 1.79% | 12/9/2024 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 26.69% | 4/17/2023 |
 NEO (NEO) | 0.03% | 0% | 71.14% | 2/20/2025 |
 Hercules Capital (HTGC) | 0.03% | 0% | 2.36% | 7/30/2025 |
 Nike (NKE) | 0.03% | 0% | 2.36% | 5/15/2025 |
 Roblox (RBLX) | 0.02% | 0% | 11.37% | 8/17/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 0.89% | 12/2/2024 |
 Dash (DASH) | 0.02% | 0% | 68.2% | 2/10/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 33.52% | 7/5/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 2.49% | 6/23/2025 |
 CVS Health (CVS) | 0.02% | 0% | 1.72% | 5/30/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.98% | 2/3/2023 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 6.51% | 12/13/2022 |
 Songbird (SGB) | 0.01% | 0% | 46.36% | 11/29/2024 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.89% | 1/17/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 1.02% | 11/13/2025 |
 Pfizer (PFE) | 0.01% | 1.4% | 0.51% | - |
 Sea (SE) | 0.01% | 0% | 1.4% | 11/16/2023 |
 Chainlink (LINK) | 0.01% | 0% | 1.92% | 1/14/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.7% | 9/6/2024 |
 Nu (NU) | 0.01% | 0% | 1.15% | 2/27/2025 |
 The Graph (GRT) | 0.01% | 0% | 2.81% | 11/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.34% | 2/1/2023 |
 Gala V2 (GALA) | 0% | 0% | 29.18% | 9/6/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 2.75% | 4/28/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.96% | 1/17/2023 |
 Algorand (ALGO) | 0% | 0% | 2.23% | 1/16/2025 |
 NextEra (NEE) | 0% | 0% | 0.51% | 10/12/2023 |
 Skale Network (SKL) | 0% | 0% | 1.47% | 11/11/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 12.84% | 11/15/2022 |
 Abbott (ABT.US) | 0% | 0.7% | 0.45% | - |
 Coca-Cola (KO) | 0% | 0% | 0.38% | 10/18/2023 |
 Ether.fi (ETHFI) | 0% | 0% | 0.19% | 2/20/2025 |
 Agile Therapeutics (AGRX) | 0% | 0% | 8.62% | 5/16/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.32% | 8/5/2025 |
 Datadog (DDOG) | 0% | 0% | 0.06% | 2/21/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.38% | 11/12/2025 |
 Tesla (TSLA) | 0% | 0% | 1.15% | 3/24/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.38% | 9/6/2023 |
 TRON (TRX) | 0% | 0% | 0.57% | 2/10/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.51% | 10/15/2025 |
 Render Token (RENDER) | 0% | 0% | 0.32% | 12/9/2024 |
 Immutable X (IMX) | 0% | 0% | 0.45% | 5/31/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.89% | 10/18/2023 |
 C3.ai (AI) | 0% | 0% | 0.38% | 7/12/2023 |
 Monday.com (MNDY) | 0% | 0% | 0.06% | 8/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.38% | 1/16/2023 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.13% | 5/11/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.26% | 10/23/2023 |
 Meituan (03690.HK) | 0% | 0% | 7.98% | 8/2/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.7% | 9/21/2023 |
 Meta (META) | 0% | 0% | 0.45% | 2/15/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 0.06% | 11/19/2025 |
 USD/SGD (USDSGD) | 0% | 0% | 0.45% | 1/11/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.32% | 1/11/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.06% | 1/6/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.32% | 8/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.26% | 1/10/2023 |
 CXApp (CXAI) | 0% | 0% | 5.94% | 7/18/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.26% | 1/9/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 2/6/2022 |
 Build and Build (BNB) | 0% | 0% | 0.26% | 11/27/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.13% | 1/6/2023 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.38% | 6/6/2022 |
 Riot (RIOT) | 0% | 0% | 0.32% | 1/5/2024 |
 ApeCoin (APE) | 0% | 0% | 0.38% | 6/6/2022 |
 CAVA (CAVA) | 0% | 0% | 0.26% | 9/15/2023 |
 Corsair (CRSR) | 0% | 0% | 0.19% | 1/3/2022 |
 Cardiff Oncology (CRDF) | 0% | 0% | 0.06% | 7/31/2025 |
 IoTex (IOTX) | 0% | 0% | 0.13% | 11/12/2024 |
 Iovance (IOVA) | 0% | 0% | 0.06% | 7/31/2025 |
 Uber (UBER) | 0% | 0% | 0.45% | 1/6/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.06% | 8/14/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.06% | 1/10/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.06% | 1/11/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.13% | 11/3/2023 |
 GBP/ILS (GBPILS) | 0% | 0% | 0.06% | 11/2/2023 |
 Stem (STEM) | 0% | 0% | 0.26% | 8/28/2023 |
 Sui (SUI) | 0% | 0% | 0.19% | 10/18/2024 |
 GBP/HUF (GBPHUF) | 0% | 0% | 0.19% | 1/9/2023 |
 USD/HUF (USDHUF) | 0% | 0% | 0.32% | 7/17/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 1/28/2026 |
 Zevra (ZVRA) | 0% | 0% | 0.38% | 10/15/2025 |
 Chiliz (CHZ) | 0% | 0% | 0.06% | 11/13/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.38% | 5/24/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.06% | 1/11/2023 |
 Rocket Pool (RPL) | 0% | 0% | 0.06% | 11/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 12/30/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 1/18/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.26% | 2/6/2025 |
 SuperVerse (SUPER) | 0% | 0% | 0.06% | 9/30/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.06% | 12/30/2022 |
 Jasmy (JASMY) | 0% | 0% | 0.13% | 12/16/2024 |
 Intel (INTC) | 0% | 0% | 0.26% | 5/4/2026 |
 Kaspa (KAS) | 0% | 0% | 0.19% | 5/7/2026 |
 Grab (GRAB) | 0% | 0% | 0.19% | 12/30/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.06% | 11/2/2023 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0% | 0% | 0.06% | 11/17/2023 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.06% | 11/2/2023 |
 Sunrun (RUN) | 0% | 0% | 0.06% | 10/4/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.06% | 12/18/2024 |
 Micron (MU) | 0% | 0% | 0.06% | 5/5/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.06% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 10.09% | 20.51% |
| Bitcoin (BTC) | 4.43% | 17.62% |
| Ethereum (ETH) | 8.09% | 8.37% |
| Merck (MRK) | 7.84% | 5.81% |
| Rio Tinto (RIO) | 6.46% | 5.71% |
| AMD (AMD) | 4.61% | 5.66% |
| Petrobras (PBR) | 7.84% | 4.57% |
| Verizon (VZ) | 6.92% | 4.43% |
| BlackRock (BLK) | 3.69% | 3.8% |
| Blue Owl (OBDC) | 5.81% | 3.67% |
| BW LPG (BWLPG.OL) | 5.08% | 3.61% |
| VICI Properties (VICI) | 5.54% | 3.36% |
| UPS (UPS) | 4.15% | 3.16% |
| LSE (LSEG.L) | 4.61% | 3.14% |
| Atea ASA (ATEA.OL) | 4.15% | 2.95% |
| Haier Smart Home Co Ltd (6690.HK) | 3.69% | 2.32% |
| Ondo Finance (ONDO) | 4.61% | 0.82% |
| Arbitrum (ARB) | 0.92% | 0.08% |
| Optimism (OP) | 1.2% | 0.07% |
| Flare (FLR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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