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Portfolio Diversification
Range
Most Diversified
41 instruments
April 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
MSFT99.23%
TLRY99.23%
TTWO99.23%
NTDOY99.23%
LIGHT.NV99.23%
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) | 47% | 34.44% | 99.23% | - |
 Bitcoin (BTC) | 32.29% | 49.11% | 99.23% | - |
 Chainlink (LINK) | 2.28% | 4.47% | 97.7% | - |
 Cardano (ADA) | 1.61% | 0.31% | 99.23% | - |
| Microsoft (MSFT) | 1.33% | 1.38% | 99.23% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.05% | 0.97% | 99.23% | - |
| Take-Two (TTWO) | 0.99% | 1.61% | 99.23% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.96% | 1.7% | 94.45% | - |
| Signify (LIGHT.NV) | 0.91% | 0.7% | 99.23% | - |
| Nintendo (NTDOY) | 0.78% | 0.92% | 99.23% | - |
 Aave (AAVE) | 0.7% | 0.79% | 99.17% | - |
 Philips (PHIA.NV) | 0.66% | 0.63% | 92.44% | - |
 Algorand (ALGO) | 0.51% | 0.31% | 99.23% | - |
 E.ON (EOAN.DE) | 0.49% | 0% | 83.06% | 3/11/2026 |
 IDS (IDS.L) | 0.44% | 0% | 63.64% | 5/27/2025 |
 CNH Industrial (CNH.US) | 0.37% | 0% | 38.02% | 9/18/2026 |
 Polkadot (DOT) | 0.34% | 0.06% | 99.23% | - |
 AMD (AMD) | 0.32% | 0% | 43.92% | 2/13/2024 |
| Tilray (TLRY) | 0.31% | 0.09% | 99.23% | - |
 Cosmos (ATOM) | 0.25% | 0.08% | 98.23% | - |
 Corsair (CRSR) | 0.24% | 0.2% | 99.11% | - |
 Adobe (ADBE) | 0.21% | 0% | 32.17% | 7/25/2023 |
 Spotify (SPOT) | 0.18% | 0% | 47.23% | 4/10/2024 |
 TeamViewer (TMV.DE) | 0.18% | 0% | 89.79% | 4/9/2026 |
 Sony (SONY) | 0.16% | 0% | 33.59% | 8/18/2023 |
 TripAdvisor (TRIP) | 0.16% | 0% | 45.57% | 3/13/2024 |
 3M (MMM) | 0.14% | 0% | 66.65% | 4/30/2026 |
 Canadian Solar (CSIQ) | 0.14% | 0.06% | 99.23% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 28.63% | 5/26/2023 |
 Alphabet (GOOG) | 0.13% | 0.4% | 53.19% | - |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 54.25% | 8/8/2024 |
 Porsche (P911.DE) | 0.1% | 0.32% | 33% | - |
 Nel (NEL.OL) | 0.1% | 0% | 70.25% | 5/8/2025 |
 Enphase (ENPH) | 0.1% | 0.13% | 70.25% | - |
 SolarEdge (SEDG) | 0.09% | 0.17% | 60.63% | - |
 Oatly (OTLY) | 0.08% | 0% | 70.25% | 5/8/2025 |
 Skillz (FIRY) | 0.07% | 0% | 45.69% | 3/15/2024 |
 Solana (SOL) | 0.07% | 0% | 60.51% | 11/23/2024 |
 SunPower (SPWRQ) | 0.06% | 0% | 9.86% | 6/17/2022 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 70.25% | 5/8/2025 |
 Nio (NIO) | 0.05% | 0% | 45.69% | 3/15/2024 |
 Gevo (GEVO) | 0.05% | 0% | 45.81% | 9/16/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 45.69% | 3/15/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 68.24% | 4/4/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 22.31% | 2/6/2023 |
 Quant (QNT) | 0.04% | 0% | 38.31% | 12/1/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 23.14% | 2/23/2024 |
 Atlantica (AY) | 0.04% | 0% | 29.99% | 12/16/2024 |
 Ballard Power (BLDP) | 0.02% | 0% | 59.56% | 11/7/2024 |
 Netflix (NFLX) | 0.01% | 0% | 6.02% | 8/3/2022 |
 Tesla (TSLA) | 0.01% | 0% | 8.03% | 12/9/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 43.51% | 2/6/2024 |
 Zoom (ZM) | 0% | 0% | 0.18% | 1/3/2022 |
 Solventum (SOLV) | 0% | 0% | 0.18% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.87% | 45.45% |
| Ethereum (ETH) | 5.87% | 35.38% |
| Chainlink (LINK) | 12.16% | 3.22% |
| Take-Two (TTWO) | 3.12% | 1.94% |
| Microsoft (MSFT) | 2.4% | 1.82% |
| Renewables Infrastructure Group (TRIG.L) | 5.12% | 1.21% |
| E.ON (EOAN.DE) | 2.09% | 1.2% |
| Philips (PHIA.NV) | 2.88% | 1.19% |
| Nintendo (NTDOY) | 2.2% | 1.13% |
| Signify (LIGHT.NV) | 4.03% | 0.92% |
| CNH Industrial (CNH.US) | 3.14% | 0.88% |
| Polygon Ecosystem (ex Matic) (POL) | 12.65% | 0.86% |
| Aave (AAVE) | 3.66% | 0.76% |
| Cardano (ADA) | 4.74% | 0.39% |
| Alphabet (GOOG) | 0.52% | 0.35% |
| Porsche (P911.DE) | 1.05% | 0.31% |
| 3M (MMM) | 0.52% | 0.31% |
| Algorand (ALGO) | 4.23% | 0.29% |
| Corsair (CRSR) | 1.46% | 0.22% |
| Tilray (TLRY) | 4.08% | 0.18% |
| SolarEdge (SEDG) | 0.63% | 0.13% |
| Canadian Solar (CSIQ) | 0.63% | 0.12% |
| Enphase (ENPH) | 0.94% | 0.12% |
| Polkadot (DOT) | 3.87% | 0.09% |
| Cosmos (ATOM) | 2.93% | 0.08% |
| TeamViewer (TMV.DE) | 1.05% | 0.07% |
Cash & Instruments Over Time
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