Portfolio Diversification
Range
Most Diversified
73 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
XRP99.93%
TRX99.93%
UNI92.7%
LRC92.7%
ZRX91.82%
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 |
|---|---|---|---|---|
| TRON (TRX) | 33.81% | 16.88% | 99.93% | - |
| XRP (XRP) | 11.68% | 7.68% | 99.93% | - |
 iShares ESG Aware MSCI USA ETF (ESGU) | 2.46% | 6.53% | 41.64% | - |
 Vanguard ESG International Stock ETF (VSGX) | 2.17% | 6.31% | 41.64% | - |
 Cardano (ADA) | 2.13% | 2.42% | 54.31% | - |
 Schwab International Equity ETF (SCHF) | 1.98% | 5.75% | 41.64% | - |
 Atlantica (AY) | 1.42% | 0% | 22.03% | 11/10/2022 |
 US Bancorp (USB) | 1.34% | 0% | 22.03% | 11/10/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.08% | 0.77% | 47.97% | - |
 Fintech Acquisition Corp. V (FTCV) | 1.06% | 0% | 22.03% | 11/10/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.97% | 0% | 14.08% | 7/11/2022 |
 Aurubis (NDA.DE) | 0.92% | 1.91% | 43.92% | - |
 Kingsoft (3888.HK) | 0.74% | 0% | 22.11% | 11/11/2022 |
 Annaly (NLY) | 0.7% | 0% | 18.94% | 9/26/2022 |
 UPM (UPM.HE) | 0.61% | 1.48% | 45.17% | - |
 Hapag-Lloyd (HLAG.DE) | 0.59% | 0.35% | 19.9% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.5% | 0.43% | 44.58% | - |
 Hannon Armstrong (HASI) | 0.49% | 1.96% | 37.73% | - |
 Yadea (1585.HK) | 0.49% | 0% | 14.37% | 7/15/2022 |
 Orsted (ORSTED.CO) | 0.48% | 0.74% | 39.79% | - |
 Ternium (TX) | 0.48% | 0% | 10.17% | 5/19/2022 |
 Veolia (VIE.PA) | 0.47% | 1.35% | 38.76% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.46% | 0.88% | 44.58% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.43% | 0.01% | 90.57% | - |
 Citizens (CFG) | 0.4% | 0% | 10.17% | 5/19/2022 |
 Ericsson (ERIC-A.ST) | 0.39% | 0.35% | 17.46% | - |
 Array Technologies (ARRY) | 0.37% | 1.14% | 38.39% | - |
 Samsung (SMSN.L) | 0.36% | 1.65% | 25.13% | - |
 NEO (NEO) | 0.35% | 0.13% | 52.84% | - |
 Norsk Hydro (NHY.OL) | 0.34% | 1.13% | 34.19% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.33% | 0% | 1.84% | 11/10/2022 |
 Huntington (HBAN) | 0.32% | 1.21% | 36.55% | - |
| Uniswap (UNI) | 0.32% | 0.04% | 92.7% | - |
 SEB (SK.PA) | 0.32% | 2.91% | 12.38% | - |
 First Solar (FSLR) | 0.31% | 2.48% | 26.16% | - |
 Caixabank (CABK.MC) | 0.29% | 2.32% | 14.52% | - |
 Intel (INTC) | 0.28% | 0% | 10.17% | 5/19/2022 |
 Soitec (SOI.PA) | 0.27% | 0.07% | 38.32% | - |
 VAULTA (A) | 0.27% | 0.11% | 52.32% | - |
 Landis+Gyr (LAND.ZU) | 0.26% | 2.71% | 11.64% | - |
 L'Oréal (OR.PA) | 0.26% | 1.41% | 27.19% | - |
 Aperam (APAM.NV) | 0.26% | 1.42% | 11.79% | - |
 Telefonica (TEF.MC) | 0.26% | 0.74% | 35.96% | - |
 Lenovo (0992.HK) | 0.26% | 0.67% | 25.28% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 17.46% | 11/11/2022 |
 Cisco (CSCO) | 0.25% | 1.7% | 17.46% | - |
 Xiaomi (1810.HK) | 0.23% | 0% | 10.24% | 5/20/2022 |
 Colonial (COL.MC) | 0.23% | 2.71% | 8.25% | - |
 National Grid (NG.L) | 0.23% | 0.1% | 37.73% | - |
 Canadian Solar (CSIQ) | 0.22% | 0% | 10.24% | 5/20/2022 |
 Ferrexpo (FXPO.L) | 0.22% | 0% | 8.4% | 6/20/2022 |
 Ams (AMS.ZU) | 0.2% | 0% | 10.24% | 5/20/2022 |
 Sonic (prev. FTM) (S) | 0.18% | 0.01% | 91.38% | - |
 Coca Cola Hellenic (CCH.L) | 0.18% | 2.64% | 7.22% | - |
 Sapiens (SPNS) | 0.17% | 0% | 34.27% | 8/13/2025 |
 Nike (NKE) | 0.16% | 0% | 28.96% | 7/28/2025 |
 CNBM (3323.HK) | 0.16% | 0% | 14.74% | 11/11/2022 |
| Loopring (LRC) | 0.14% | 0% | 91.38% | 10/10/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.14% | 0% | 10.17% | 5/19/2022 |
 AMD (AMD) | 0.14% | 1.53% | 14.74% | - |
| 0x (ZRX) | 0.14% | 0.01% | 91.82% | - |
 Fetch.ai (FET) | 0.14% | 0.02% | 50.77% | - |
 Elekta (EKTAB.ST) | 0.14% | 0.26% | 36.92% | - |
 AXA (CS.PA) | 0.13% | 0% | 10.24% | 5/20/2022 |
 SMA (S92.DE) | 0.11% | 0.5% | 25.64% | - |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 10.24% | 5/20/2022 |
 Fresenius Medical Care (FME.DE) | 0.1% | 0% | 10.24% | 5/20/2022 |
 Schneider Electric (SU.PA) | 0.1% | 2.1% | 5.97% | - |
 Enphase (ENPH) | 0.09% | 0.7% | 25.64% | - |
 Siemens (SIE.DE) | 0.09% | 1.61% | 5.97% | - |
 AstraZeneca (AZN) | 0.09% | 0% | 10.17% | 5/19/2022 |
 ZEPP Health (ZEPP) | 0.08% | 0% | 10.17% | 5/19/2022 |
 Global X SuperDividend ETF (SDIV) | 0.08% | 0% | 2.87% | 11/10/2022 |
 ASML (ASML.NV) | 0.08% | 1.66% | 5.6% | - |
 ASM (ASM.NV) | 0.07% | 0.8% | 14.52% | - |
 Adidas (ADS.DE) | 0.06% | 1.15% | 6.26% | - |
 China Everbright Environment (00257.HK) | 0.06% | 0% | 5.08% | 5/24/2022 |
 Celestia (TIA) | 0.06% | 0.16% | 22.4% | - |
 Corsair (CRSR) | 0.06% | 0% | 10.17% | 5/19/2022 |
 Ondo Finance (ONDO) | 0.05% | 0.18% | 21.3% | - |
 Encavis (ECV.DE) | 0.05% | 0% | 2.58% | 11/10/2022 |
 Aena (AENA.MC) | 0.05% | 0.88% | 5.53% | - |
 Sacyr (SCYR.MC) | 0.05% | 0.76% | 8.25% | - |
 Origin Protocol (OGN) | 0.05% | 0.16% | 21.52% | - |
 Ardmore Shipping (ASC) | 0.05% | 0% | 21.37% | 9/8/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.05% | 0% | 0.96% | 11/10/2022 |
 Watts (WTS) | 0.05% | 0.72% | 6.04% | - |
 Kyber Network (KNC) | 0.05% | 0.07% | 41.56% | - |
 Vertex (VRTX) | 0.04% | 0% | 1.47% | 1/20/2022 |
 Aegon (AGN.NV) | 0.04% | 0% | 7.07% | 6/20/2022 |
 Alibaba (9988.HK) | 0.04% | 0% | 4.94% | 5/20/2022 |
 Regeneron (REGN) | 0.04% | 0% | 4.64% | 3/4/2022 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 5.16% | 5/20/2022 |
 Alstom (ALO.PA) | 0.03% | 0.45% | 11.72% | - |
 BASF (BAS.DE) | 0.03% | 0% | 4.2% | 5/20/2022 |
 DWS (DWS.DE) | 0.03% | 0% | 6.12% | 6/20/2022 |
 Fortum (FORTUM.HE) | 0.03% | 0% | 5.75% | 5/20/2022 |
 ContourGlobal (GLO.L) | 0.03% | 0% | 4.57% | 6/15/2022 |
 United Utilities (UU.L) | 0.03% | 0.5% | 5.75% | - |
 Scottish Mortgage (SMT.L) | 0.03% | 0% | 2.8% | 11/10/2022 |
 easyJet (EZJ.L) | 0.02% | 0% | 4.86% | 5/13/2022 |
 China SCE (1966.HK) | 0.02% | 0% | 3.1% | 5/20/2022 |
 Micro Focus International PLC (MCRO.L) | 0.02% | 0% | 4.79% | 5/12/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 9.8% | 11/10/2024 |
 ABC (1288.HK) | 0.02% | 0% | 2.06% | 5/20/2022 |
 Axelar (AXL) | 0.02% | 0.04% | 21.52% | - |
 IoTex (IOTX) | 0.02% | 0.05% | 21.67% | - |
 COTI (COTI) | 0.02% | 0.04% | 21.89% | - |
 Chainlink (LINK) | 0.01% | 0% | 13.71% | 8/9/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0.07% | 17.46% | - |
 Optimism (OP) | 0.01% | 0.03% | 21.89% | - |
 Uber (UBER) | 0.01% | 0% | 3.1% | 5/19/2022 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 2.87% | 5/20/2022 |
 Arbitrum (ARB) | 0.01% | 0.04% | 20.78% | - |
 Omega Healthcare (OHI) | 0.01% | 0% | 2.73% | 5/19/2022 |
 Orchid (OXT) | 0.01% | 0.02% | 21.67% | - |
 Amp (AMP) | 0.01% | 0.02% | 21.89% | - |
 Ether.fi (ETHFI) | 0.01% | 0.03% | 21.08% | - |
 Flare (FLR) | 0.01% | 0% | 31.83% | 4/19/2024 |
 Thorchain (RUNE) | 0.01% | 0.02% | 21.08% | - |
 Vornado (VNO) | 0.01% | 0% | 1.25% | 5/19/2022 |
 Songbird (SGB) | 0% | 0% | 20.56% | 2/28/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.07% | 7/15/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.44% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 4.43% | 14.57% |
| XRP (XRP) | 1.81% | 7.33% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 5.04% | 4.69% |
| Vanguard ESG International Stock ETF (VSGX) | 4.04% | 3.29% |
| Schwab International Equity ETF (SCHF) | 3.75% | 2.96% |
| Cardano (ADA) | 1.82% | 2.75% |
| Aurubis (NDA.DE) | 1.37% | 1.32% |
| UPM (UPM.HE) | 1.58% | 1.25% |
| Soitec (SOI.PA) | 1.72% | 1.25% |
| Veolia (VIE.PA) | 1.41% | 1.14% |
| Orsted (ORSTED.CO) | 1.49% | 1.04% |
| Array Technologies (ARRY) | 1.65% | 0.88% |
| National Grid (NG.L) | 0.98% | 0.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.86% | 0.79% |
| Hannon Armstrong (HASI) | 1.06% | 0.76% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.91% | 0.74% |
| Renewables Infrastructure Group (TRIG.L) | 0.94% | 0.7% |
| Huntington (HBAN) | 0.59% | 0.59% |
| Norsk Hydro (NHY.OL) | 0.7% | 0.55% |
| Nike (NKE) | 0.65% | 0.55% |
| L'Oréal (OR.PA) | 0.69% | 0.54% |
| First Solar (FSLR) | 0.6% | 0.45% |
| Celestia (TIA) | 0.54% | 0.4% |
| Sapiens (SPNS) | 0.52% | 0.39% |
| Telefonica (TEF.MC) | 0.49% | 0.38% |
| Elekta (EKTAB.ST) | 0.51% | 0.38% |
| NEO (NEO) | 0.3% | 0.32% |
| SMA (S92.DE) | 0.35% | 0.32% |
| Ardmore Shipping (ASC) | 0.31% | 0.27% |
| Enphase (ENPH) | 0.32% | 0.25% |
| VAULTA (A) | 0.2% | 0.2% |
| IoTex (IOTX) | 0.19% | 0.15% |
| Kyber Network (KNC) | 0.19% | 0.14% |
| Uniswap (UNI) | 0.09% | 0.1% |
| Fetch.ai (FET) | 0.04% | 0.09% |
| Optimism (OP) | 0.1% | 0.08% |
| COTI (COTI) | 0.09% | 0.07% |
| Amp (AMP) | 0.09% | 0.07% |
| Orchid (OXT) | 0.09% | 0.07% |
| Sonic (prev. FTM) (S) | 0.09% | 0.05% |
| 0x (ZRX) | 0.09% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.03% |
| Loopring (LRC) | 0.09% | 0.01% |
| Flare (FLR) | 0.01% | 0% |