Portfolio Diversification
Range
Most Diversified
76 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
XRP99.72%
SKL99.72%
XTZ99.72%
COMP99.72%
LINK99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 28.42% | 20.05% | 99.72% | - |
 Ethereum (ETH) | 8.99% | 16.13% | 88.88% | - |
| Chainlink (LINK) | 6.89% | 3.65% | 99.72% | - |
 Solana (SOL) | 6.44% | 3.19% | 99.72% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.77% | 1.82% | 99.72% | - |
 Aave (AAVE) | 4.25% | 2.76% | 99.72% | - |
 Litecoin (LTC) | 2.86% | 0% | 71.63% | 2/10/2025 |
 Bitcoin (BTC) | 2.79% | 5.95% | 85.96% | - |
 Polkadot (DOT) | 2.26% | 2.4% | 97.55% | - |
| Tezos (XTZ) | 2.11% | 0.61% | 99.72% | - |
 1inch (1INCH) | 2.04% | 1.49% | 99.72% | - |
| Compound (COMP) | 1.82% | 0.94% | 99.72% | - |
 Dash (DASH) | 1.82% | 0% | 96.61% | 11/2/2025 |
 Hedera Hashgraph (HBAR) | 1.77% | 1.17% | 99.72% | - |
 Enjin (ENJ) | 1.71% | 0.12% | 99.72% | - |
 Decentraland (MANA) | 1.62% | 0.36% | 99.72% | - |
 Uniswap (UNI) | 1.61% | 2.26% | 96.14% | - |
 Algorand (ALGO) | 1.3% | 0.4% | 99.72% | - |
 ApeCoin (APE) | 0.89% | 0.17% | 99.72% | - |
| Skale Network (SKL) | 0.67% | 0.33% | 99.72% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.66% | 2.99% | 34.59% | - |
 ZCASH (ZEC) | 0.65% | 0% | 93.03% | 9/25/2025 |
 Cardano (ADA) | 0.65% | 0.98% | 66.45% | - |
 Origin Protocol (OGN) | 0.58% | 0.62% | 66.45% | - |
 Curve (CRV) | 0.54% | 0.27% | 69.93% | - |
 Cronos (CRO) | 0.5% | 0% | 90.39% | 8/28/2025 |
 SushiSwap (SUSHI) | 0.41% | 0.08% | 95.1% | - |
 Cartesi (CTSI) | 0.39% | 0.37% | 66.45% | - |
 Lockheed Martin (LMT) | 0.38% | 1.99% | 34.59% | - |
 IOTA (MIOTA) | 0.35% | 0.36% | 66.16% | - |
 Bancor (BNT) | 0.31% | 0.24% | 66.45% | - |
 Adobe (ADBE) | 0.29% | 2.31% | 30.54% | - |
 UPS (UPS) | 0.28% | 0% | 34.4% | 12/2/2025 |
 Intel (INTC) | 0.27% | 0% | 30.54% | 10/23/2025 |
 GitLab (GTLB) | 0.26% | 1.24% | 26.39% | - |
 TRON (TRX) | 0.25% | 0% | 21.49% | 8/20/2023 |
 AMD (AMD) | 0.25% | 0% | 22.34% | 7/28/2025 |
 Cosmos (ATOM) | 0.25% | 0.23% | 66.45% | - |
 Eli Lilly (LLY) | 0.24% | 0% | 16.12% | 11/17/2025 |
 PepsiCo (PEP) | 0.23% | 0% | 33.36% | 11/21/2025 |
 Avalanche (AVAX) | 0.23% | 0% | 31.76% | 12/11/2023 |
 The Graph (GRT) | 0.23% | 0.23% | 46.65% | - |
 Atlassian (TEAM) | 0.21% | 2.03% | 19.79% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 29.5% | 10/9/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.2% | 0% | 26.2% | 9/4/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.2% | 2.92% | 15.93% | - |
 LVMH (MC.PA) | 0.18% | 0% | 25.73% | 10/9/2025 |
 Heineken (HEIA.NV) | 0.18% | 1.34% | 26.3% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.17% | 0% | 24.98% | 6/19/2025 |
 eToro Group LTD (ETOR) | 0.17% | 1.73% | 14.61% | - |
 Terra Classic (LUNC) | 0.16% | 0% | 88.41% | 8/7/2025 |
 Alphabet (GOOG) | 0.16% | 0% | 15.17% | 8/8/2025 |
 Brembo (BRE.MI) | 0.15% | 0% | 18.94% | 10/3/2025 |
 Arbitrum (ARB) | 0.15% | 0.11% | 40.72% | - |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 21.3% | 7/7/2025 |
 MicroStrategy (MSTR) | 0.15% | 3.12% | 18.1% | - |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 25.73% | 6/27/2025 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.14% | 0% | 14.51% | 2/28/2025 |
 Northrop Grumman (NOC) | 0.14% | 0% | 23.28% | 8/15/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.14% | 0% | 23% | 5/29/2025 |
 Accenture (ACN) | 0.13% | 1.39% | 15.17% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.12% | 1.21% | 15.83% | - |
 Moncler (MONC.MI) | 0.12% | 0% | 23.94% | 11/7/2025 |
 Microsoft (MSFT) | 0.1% | 0.5% | 18.47% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.1% | 0% | 32.14% | 9/3/2025 |
 C3.ai (AI) | 0.1% | 0.73% | 20.74% | - |
 Tesla (TSLA) | 0.09% | 0% | 11.12% | 11/21/2025 |
 Boeing (BA) | 0.09% | 0% | 18.66% | 6/27/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.09% | 0% | 14.51% | 2/28/2025 |
 Fetch.ai (FET) | 0.09% | 0.42% | 13.01% | - |
 iShares China Large-Cap ETF (FXI) | 0.09% | 0% | 14.51% | 2/28/2025 |
 iShares MSCI France ETF (EWQ) | 0.09% | 0% | 14.51% | 2/28/2025 |
 Prada S.p.A. (1913.HK) | 0.08% | 0.75% | 11.88% | - |
 SoundHound (SOUN) | 0.08% | 0% | 14.89% | 8/8/2025 |
 Datadog (DDOG) | 0.07% | 0% | 11.5% | 7/3/2025 |
 Amentum Holdings Inc (AMTM) | 0.07% | 0% | 14.8% | 11/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0.12% | 30.07% | - |
 SAP (SAP.DE) | 0.07% | 1.16% | 8.58% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.06% | 0% | 14.99% | 3/5/2025 |
 Oxford Nanopore (ONT.L) | 0.06% | 1.04% | 8.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 8.77% | 6/11/2025 |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.05% | 0% | 14.7% | 5/5/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 14.89% | 5/7/2025 |
 Raytheon (RTX) | 0.05% | 0% | 17.15% | 6/11/2025 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 14.61% | 5/7/2025 |
 Meituan (03690.HK) | 0.05% | 0.13% | 26.11% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 8.2% | 2/28/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 0% | 6.13% | 5/7/2025 |
 Akamai (AKAM) | 0.04% | 0% | 11.4% | 11/17/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.04% | 0% | 6.13% | 6/20/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 10.27% | 6/24/2025 |
 Aramco (SAOC) | 0.03% | 0% | 13.01% | 9/22/2025 |
 Semler Scientific (SMLR) | 0.03% | 0.73% | 4.9% | - |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 1.38% | 2.64% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 8.48% | 2/28/2025 |
 Swisscom (SCMN.ZU) | 0.03% | 0% | 10.08% | 3/17/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.03% | 0% | 9.14% | 2/28/2025 |
 Dior (CDI.PA) | 0.02% | 0% | 8.2% | 2/28/2025 |
 American Water (AWK) | 0.02% | 0% | 9.14% | 3/7/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 8.2% | 2/25/2025 |
 Elastic (ESTC) | 0.02% | 0.38% | 5.37% | - |
 Barrick (B) | 0.02% | 0% | 8.29% | 2/26/2025 |
 BYD (01211.HK) | 0.02% | 0.63% | 3.02% | - |
 Quantum Computing Inc (QUBT) | 0.02% | 0.96% | 2.17% | - |
 Lufthansa (LHA.DE) | 0.02% | 0% | 4.34% | 2/25/2025 |
 Axon (AXON) | 0.02% | 0.81% | 2.17% | - |
 Coinbase (COIN) | 0.02% | 0% | 3.49% | 6/18/2025 |
 Banco Macro (BMA) | 0.02% | 0% | 3.77% | 8/6/2025 |
 PayPal (PYPL) | 0.02% | 0% | 5.84% | 2/3/2025 |
 US Bancorp (USB) | 0.01% | 0% | 5.09% | 8/20/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 3.77% | 8/7/2025 |
 Newmont (NEM) | 0.01% | 0% | 5.84% | 2/3/2025 |
 Capgemini (CAP.PA) | 0.01% | 0% | 5.09% | 1/22/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 4.15% | 2/28/2025 |
 PROCEPT BioRobotics (PRCT) | 0.01% | 0.62% | 2.17% | - |
 PUMA (PUM.DE) | 0.01% | 0% | 2.73% | 5/8/2025 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.01% | 0% | 2.45% | 5/12/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 4.15% | 10/17/2025 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 2.83% | 8/7/2025 |
 Philip Morris (PM) | 0.01% | 0% | 2.07% | 8/20/2025 |
 Ferrari (RACE) | 0% | 0% | 1.13% | 11/4/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.75% | 4/17/2025 |
 BMW (BMW.DE) | 0% | 0% | 0.66% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 10.82% | 24.54% |
| Ethereum (ETH) | 9.53% | 7.6% |
| Polygon Ecosystem (ex Matic) (POL) | 8.18% | 5.87% |
| Aave (AAVE) | 2.47% | 5.3% |
| Chainlink (LINK) | 7.84% | 5.27% |
| Solana (SOL) | 1.7% | 3.44% |
| Polkadot (DOT) | 3.34% | 3.36% |
| Hedera Hashgraph (HBAR) | 1.16% | 3.22% |
| Bitcoin (BTC) | 3.61% | 3.02% |
| 1inch (1INCH) | 5.49% | 2.59% |
| Compound (COMP) | 3.41% | 2.26% |
| Litecoin (LTC) | 2.43% | 1.99% |
| Tezos (XTZ) | 2.06% | 1.73% |
| Dash (DASH) | 2.56% | 1.65% |
| Decentraland (MANA) | 2.77% | 1.5% |
| Algorand (ALGO) | 1.09% | 1.37% |
| Uniswap (UNI) | 0.68% | 1.31% |
| ApeCoin (APE) | 2.32% | 1.19% |
| Cronos (CRO) | 1.49% | 1.11% |
| Enjin (ENJ) | 2.39% | 1.07% |
| Origin Protocol (OGN) | 1.21% | 1.06% |
| Curve (CRV) | 0.65% | 0.86% |
| ZCASH (ZEC) | 0.68% | 0.79% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.86% | 0.75% |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.89% | 0.71% |
| Cartesi (CTSI) | 1.02% | 0.7% |
| Cardano (ADA) | 0.68% | 0.65% |
| The Graph (GRT) | 0.68% | 0.61% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.68% | 0.59% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.68% | 0.59% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.68% | 0.56% |
| iShares MSCI France ETF (EWQ) | 0.68% | 0.56% |
| Arbitrum (ARB) | 0.5% | 0.52% |
| Bancor (BNT) | 0.68% | 0.48% |
| Skale Network (SKL) | 0.69% | 0.47% |
| SushiSwap (SUSHI) | 0.68% | 0.46% |
| Cosmos (ATOM) | 0.68% | 0.38% |
| Vanguard Total International Stock ETF (VXUS) | 0.43% | 0.36% |
| Dior (CDI.PA) | 0.34% | 0.33% |
| Moncler (MONC.MI) | 0.34% | 0.33% |
| Boeing (BA) | 0.34% | 0.33% |
| LVMH (MC.PA) | 0.34% | 0.32% |
| iShares China Large-Cap ETF (FXI) | 0.34% | 0.31% |
| L'Oréal (OR.PA) | 0.34% | 0.31% |
| Capgemini (CAP.PA) | 0.34% | 0.31% |
| IOTA (MIOTA) | 0.34% | 0.3% |
| iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.34% | 0.3% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.34% | 0.3% |
| iShares Physical Gold ETC (PPFB.DE) | 0.34% | 0.3% |
| Swisscom (SCMN.ZU) | 0.34% | 0.3% |
| Raytheon (RTX) | 0.34% | 0.3% |
| Heineken (HEIA.NV) | 0.34% | 0.29% |
| Vanguard S&P 500 ETF (VOO) | 0.34% | 0.29% |
| iShares Core MSCI Europe ETF (IEUR) | 0.34% | 0.29% |
| SPDR S&P 500 ETF (SPY) | 0.34% | 0.29% |
| Northrop Grumman (NOC) | 0.34% | 0.29% |
| PayPal (PYPL) | 0.34% | 0.29% |
| NVIDIA (NVDA) | 0.34% | 0.29% |
| KraneShares Global Carbon ETF (KRBN) | 0.34% | 0.28% |
| iShares MSCI Hong Kong ETF (EWH) | 0.34% | 0.28% |
| Ishares Russell 2000 ETF (IWM) | 0.34% | 0.28% |
| UPS (UPS) | 0.34% | 0.28% |
| Lockheed Martin (LMT) | 0.34% | 0.28% |
| PepsiCo (PEP) | 0.34% | 0.28% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.34% | 0.27% |
| American Water (AWK) | 0.34% | 0.27% |
| Newmont (NEM) | 0.34% | 0.27% |
| iShares MSCI India ETF (INDA) | 0.34% | 0.26% |
| Barrick (B) | 0.34% | 0.26% |
| AMD (AMD) | 0.34% | 0.26% |
| Intel (INTC) | 0.34% | 0.24% |
| Terra Classic (LUNC) | 0.34% | 0.07% |