Portfolio Diversification
Range
Most Diversified
41 instruments
April 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.5 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
TLRY99.92%
TTWO99.92%
NTDOY99.92%
LIGHT.NV99.92%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 52.14% | 37.68% | 99.92% | - |
 Bitcoin (BTC) | 27.54% | 46.42% | 99.92% | - |
 Cardano (ADA) | 2.1% | 0.58% | 99.92% | - |
 Chainlink (LINK) | 1.76% | 3.26% | 97.76% | - |
| Microsoft (MSFT) | 1.23% | 1.13% | 99.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.1% | 0.65% | 99.92% | - |
| Signify (LIGHT.NV) | 0.94% | 0.89% | 99.92% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.84% | 0.96% | 93.19% | - |
| Take-Two (TTWO) | 0.72% | 1.18% | 99.92% | - |
| Nintendo (NTDOY) | 0.7% | 0.88% | 99.92% | - |
 Aave (AAVE) | 0.68% | 1.07% | 99.92% | - |
 IDS (IDS.L) | 0.62% | 0.41% | 89.04% | - |
 Algorand (ALGO) | 0.6% | 0.34% | 99.92% | - |
 Philips (PHIA.NV) | 0.52% | 0.64% | 90.45% | - |
 E.ON (EOAN.DE) | 0.46% | 0.74% | 92.69% | - |
 Polkadot (DOT) | 0.45% | 0.15% | 99.92% | - |
 AMD (AMD) | 0.45% | 0% | 61.79% | 2/13/2024 |
| Tilray (TLRY) | 0.37% | 0.06% | 99.92% | - |
 Cosmos (ATOM) | 0.32% | 0.13% | 98.5% | - |
 Adobe (ADBE) | 0.29% | 0% | 45.27% | 7/25/2023 |
 Corsair (CRSR) | 0.27% | 0.21% | 99.92% | - |
 Spotify (SPOT) | 0.26% | 0% | 66.45% | 4/10/2024 |
 TeamViewer (TMV.DE) | 0.23% | 0.08% | 99.92% | - |
 Sony (SONY) | 0.22% | 0% | 47.26% | 8/18/2023 |
 TripAdvisor (TRIP) | 0.22% | 0% | 64.12% | 3/13/2024 |
 NVIDIA (NVDA) | 0.19% | 0% | 40.28% | 5/26/2023 |
 Canadian Solar (CSIQ) | 0.16% | 0.04% | 99.92% | - |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 76.33% | 8/8/2024 |
 Nel (NEL.OL) | 0.14% | 0% | 98.84% | 5/8/2025 |
 3M (MMM) | 0.12% | 0.2% | 65.61% | - |
 CNH Industrial (CNH.US) | 0.11% | 0.85% | 14.29% | - |
 Oatly (OTLY) | 0.11% | 0% | 98.84% | 5/8/2025 |
 Skillz (SKLZ) | 0.1% | 0% | 64.29% | 3/15/2024 |
 Solana (SOL) | 0.09% | 0% | 85.13% | 11/23/2024 |
 SunPower (SPWRQ) | 0.09% | 0% | 13.87% | 6/17/2022 |
 Enphase (ENPH) | 0.08% | 0.12% | 59.3% | - |
 Aurora Cannabis (ACB) | 0.08% | 0% | 98.84% | 5/8/2025 |
 Nio (NIO) | 0.07% | 0% | 64.29% | 3/15/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 64.29% | 3/15/2024 |
 Plug Power (PLUG) | 0.07% | 0% | 96.01% | 4/4/2025 |
 SolarEdge (SEDG) | 0.06% | 0.06% | 45.6% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.06% | 0% | 31.4% | 2/6/2023 |
 Gevo (GEVO) | 0.06% | 0.08% | 54.65% | - |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 32.56% | 2/23/2024 |
 Atlantica (AY) | 0.05% | 0% | 42.19% | 12/16/2024 |
 Alphabet (GOOG) | 0.04% | 0.12% | 35.13% | - |
 Quant (QNT) | 0.04% | 0.12% | 38.04% | - |
 Ballard Power (BLDP) | 0.03% | 0% | 83.8% | 11/7/2024 |
 Porsche (P911.DE) | 0.02% | 0.29% | 6.81% | - |
 Netflix (NFLX) | 0.02% | 0% | 8.47% | 8/3/2022 |
 Tesla (TSLA) | 0.02% | 0% | 11.3% | 12/9/2024 |
 Sunworks (SUNWQ) | 0.02% | 0% | 61.21% | 2/6/2024 |
 Zoom (ZM) | 0% | 0% | 0.25% | 1/3/2022 |
 Solventum (SOLV) | 0% | 0% | 0.25% | 4/5/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.13% | 45.43% |
| Bitcoin (BTC) | 15.17% | 37.16% |
| Chainlink (LINK) | 7.93% | 3.29% |
| Aave (AAVE) | 3.05% | 0.99% |
| Microsoft (MSFT) | 1.91% | 0.95% |
| Polygon Ecosystem (ex Matic) (POL) | 7.14% | 0.93% |
| Cardano (ADA) | 4.18% | 0.86% |
| Signify (LIGHT.NV) | 3.86% | 0.8% |
| Take-Two (TTWO) | 2.18% | 0.77% |
| Renewables Infrastructure Group (TRIG.L) | 3.4% | 0.7% |
| Philips (PHIA.NV) | 2.03% | 0.67% |
| CNH Industrial (CNH.US) | 2.49% | 0.65% |
| Nintendo (NTDOY) | 1.74% | 0.59% |
| Algorand (ALGO) | 3.35% | 0.57% |
| E.ON (EOAN.DE) | 1.66% | 0.49% |
| IDS (IDS.L) | 1.07% | 0.37% |
| Polkadot (DOT) | 3.07% | 0.2% |
| Cosmos (ATOM) | 2.32% | 0.16% |
| Tilray (TLRY) | 3.24% | 0.16% |
| Enphase (ENPH) | 0.75% | 0.15% |
| 3M (MMM) | 0.42% | 0.15% |
| Gevo (GEVO) | 0.42% | 0.14% |
| Alphabet (GOOG) | 0.42% | 0.13% |
| Quant (QNT) | 0.42% | 0.12% |
| TeamViewer (TMV.DE) | 0.83% | 0.08% |
| Corsair (CRSR) | 0.83% | 0.06% |
| Aurora Cannabis (ACB) | 0.83% | 0.06% |
| Nel (NEL.OL) | 0.58% | 0.05% |
| Canadian Solar (CSIQ) | 0.5% | 0.04% |
| SolarEdge (SEDG) | 0.5% | 0.04% |
| Oatly (OTLY) | 1.25% | 0.02% |
| Plug Power (PLUG) | 0.83% | 0.01% |