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Portfolio Diversification
Range
Most Diversified
76 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments
Most Consistent Holdings
Top 5
XRP99.74%
SKL99.74%
XTZ99.74%
COMP99.74%
LINK99.74%
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) | 27.65% | 20.68% | 99.74% | - |
 Ethereum (ETH) | 9.58% | 15.44% | 89.86% | - |
| Chainlink (LINK) | 6.57% | 3.17% | 99.74% | - |
 Solana (SOL) | 6.17% | 3.2% | 99.74% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.51% | 1.89% | 99.74% | - |
 Aave (AAVE) | 4.09% | 2.2% | 99.74% | - |
 Bitcoin (BTC) | 3.16% | 7.73% | 87.2% | - |
 Litecoin (LTC) | 2.61% | 0% | 65.29% | 2/10/2025 |
 Polkadot (DOT) | 2.25% | 2.29% | 97.77% | - |
| Tezos (XTZ) | 1.97% | 0.54% | 99.74% | - |
 1inch (1INCH) | 1.96% | 1.05% | 99.74% | - |
| Compound (COMP) | 1.72% | 0.63% | 99.74% | - |
 Hedera Hashgraph (HBAR) | 1.7% | 0.89% | 99.74% | - |
 Uniswap (UNI) | 1.66% | 2% | 96.48% | - |
 Dash (DASH) | 1.66% | 0% | 88.06% | 11/2/2025 |
 Enjin (ENJ) | 1.56% | 0% | 91.75% | 12/17/2025 |
 Decentraland (MANA) | 1.48% | 0% | 91.75% | 12/17/2025 |
 Algorand (ALGO) | 1.22% | 0.29% | 99.74% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.93% | 4.06% | 40.38% | - |
 MicroStrategy (MSTR) | 0.91% | 10.58% | 25.34% | - |
 ApeCoin (APE) | 0.81% | 0% | 91.75% | 12/17/2025 |
 Cardano (ADA) | 0.68% | 1.02% | 69.42% | - |
| Skale Network (SKL) | 0.63% | 0.18% | 99.74% | - |
 ZCASH (ZEC) | 0.59% | 0% | 84.79% | 9/25/2025 |
 Origin Protocol (OGN) | 0.57% | 0.46% | 69.42% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.52% | 4.46% | 23.37% | - |
 Curve (CRV) | 0.52% | 0.18% | 72.59% | - |
 Adobe (ADBE) | 0.46% | 2.11% | 36.68% | - |
 Cronos (CRO) | 0.45% | 0% | 82.39% | 8/28/2025 |
 Lockheed Martin (LMT) | 0.4% | 0% | 34.79% | 1/14/2026 |
 Atlassian (TEAM) | 0.39% | 2.03% | 26.89% | - |
 Cartesi (CTSI) | 0.38% | 0.27% | 69.42% | - |
 SushiSwap (SUSHI) | 0.38% | 0% | 87.54% | 12/17/2025 |
 GitLab (GTLB) | 0.35% | 1.05% | 32.9% | - |
 IOTA (MIOTA) | 0.35% | 0.24% | 69.16% | - |
 Bancor (BNT) | 0.3% | 0.18% | 69.42% | - |
 eToro Group LTD (ETOR) | 0.29% | 1.6% | 22.16% | - |
 SAP (SAP.DE) | 0.29% | 3.64% | 16.67% | - |
 UPS (UPS) | 0.26% | 0% | 31.36% | 12/2/2025 |
 Cosmos (ATOM) | 0.25% | 0.21% | 69.42% | - |
 Intel (INTC) | 0.25% | 0% | 27.84% | 10/23/2025 |
 TRON (TRX) | 0.23% | 0% | 19.59% | 8/20/2023 |
 AMD (AMD) | 0.23% | 0% | 20.36% | 7/28/2025 |
 The Graph (GRT) | 0.22% | 0.14% | 51.37% | - |
 Eli Lilly (LLY) | 0.22% | 0% | 14.69% | 11/17/2025 |
 PepsiCo (PEP) | 0.21% | 0% | 30.41% | 11/21/2025 |
 Avalanche (AVAX) | 0.21% | 0% | 28.95% | 12/11/2023 |
 Microsoft (MSFT) | 0.18% | 1.32% | 25.69% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 26.89% | 10/9/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.18% | 0% | 23.88% | 9/4/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.17% | 0% | 18.99% | 1/29/2026 |
 Heineken (HEIA.NV) | 0.17% | 0% | 24.66% | 12/15/2025 |
 LVMH (MC.PA) | 0.17% | 0% | 23.45% | 10/9/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.16% | 0% | 22.77% | 6/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.15% | 1.34% | 11.25% | - |
 Terra Classic (LUNC) | 0.15% | 0% | 80.58% | 8/7/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 13.83% | 8/8/2025 |
 Arbitrum (ARB) | 0.14% | 0.06% | 45.96% | - |
 Brembo (BRE.MI) | 0.14% | 0% | 17.27% | 10/3/2025 |
 C3.ai (AI) | 0.14% | 0.46% | 27.75% | - |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 19.42% | 7/7/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 23.45% | 6/27/2025 |
 Accenture (ACN) | 0.13% | 0% | 14.6% | 12/16/2025 |
 Fetch.ai (FET) | 0.13% | 0.69% | 20.7% | - |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.13% | 0% | 13.23% | 2/28/2025 |
 Northrop Grumman (NOC) | 0.13% | 0% | 21.22% | 8/15/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.12% | 0% | 20.96% | 5/29/2025 |
 Oxford Nanopore (ONT.L) | 0.12% | 0% | 12.29% | 2/3/2026 |
 Moncler (MONC.MI) | 0.11% | 0% | 21.82% | 11/7/2025 |
 Quantum Computing Inc (QUBT) | 0.1% | 0.89% | 10.82% | - |
 Axon (AXON) | 0.09% | 0% | 9.54% | 3/5/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.09% | 0% | 29.3% | 9/3/2025 |
 Elastic (ESTC) | 0.08% | 0.87% | 13.75% | - |
 Tesla (TSLA) | 0.08% | 0% | 10.14% | 11/21/2025 |
 Boeing (BA) | 0.08% | 0% | 17.01% | 6/27/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.08% | 0% | 13.23% | 2/28/2025 |
 Prada S.p.A. (1913.HK) | 0.08% | 0% | 11.77% | 12/18/2025 |
 iShares China Large-Cap ETF (FXI) | 0.08% | 0% | 13.23% | 2/28/2025 |
 iShares MSCI France ETF (EWQ) | 0.08% | 0% | 13.23% | 2/28/2025 |
 SoundHound (SOUN) | 0.07% | 0% | 13.75% | 1/16/2026 |
 Datadog (DDOG) | 0.07% | 0% | 10.48% | 7/3/2025 |
 Official Trump (TRUMP) | 0.07% | 0% | 28.26% | 12/17/2025 |
 Amentum Holdings Inc (AMTM) | 0.07% | 0% | 13.49% | 11/24/2025 |
 Semler Scientific (SMLR) | 0.06% | 0% | 8.51% | 1/23/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.06% | 0% | 13.66% | 3/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 7.99% | 6/11/2025 |
 Meituan (03690.HK) | 0.05% | 0.12% | 32.65% | - |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.05% | 0% | 13.4% | 5/5/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 13.57% | 5/7/2025 |
 Raytheon (RTX) | 0.05% | 0% | 15.64% | 6/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 13.32% | 5/7/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 7.47% | 2/28/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 0% | 5.58% | 5/7/2025 |
 Akamai (AKAM) | 0.03% | 0% | 10.4% | 11/17/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.03% | 0% | 5.58% | 6/20/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 9.36% | 6/24/2025 |
 Aramco (SAOC) | 0.03% | 0% | 11.86% | 9/22/2025 |
 BYD (01211.HK) | 0.03% | 0% | 4.64% | 12/29/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 7.73% | 2/28/2025 |
 Swisscom (SCMN.ZU) | 0.02% | 0% | 9.19% | 3/17/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 8.33% | 2/28/2025 |
 Dior (CDI.PA) | 0.02% | 0% | 7.47% | 2/28/2025 |
 American Water (AWK) | 0.02% | 0% | 8.33% | 3/7/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 7.47% | 2/25/2025 |
 Barrick (B) | 0.02% | 0% | 7.56% | 2/26/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.95% | 2/25/2025 |
 Coinbase (COIN) | 0.01% | 0% | 3.18% | 6/18/2025 |
 Banco Macro (BMA) | 0.01% | 0% | 3.44% | 8/6/2025 |
 PayPal (PYPL) | 0.01% | 0% | 5.33% | 2/3/2025 |
 US Bancorp (USB) | 0.01% | 0% | 4.64% | 8/20/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 3.44% | 8/7/2025 |
 Newmont (NEM) | 0.01% | 0% | 5.33% | 2/3/2025 |
 Capgemini (CAP.PA) | 0.01% | 0% | 4.64% | 1/22/2025 |
 PROCEPT BioRobotics (PRCT) | 0.01% | 0% | 2.32% | 12/11/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 3.78% | 2/28/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 2.49% | 5/8/2025 |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.01% | 0% | 2.23% | 5/12/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.78% | 10/17/2025 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 2.58% | 8/7/2025 |
 Philip Morris (PM) | 0.01% | 0% | 1.89% | 8/20/2025 |
 Ferrari (RACE) | 0% | 0% | 1.03% | 11/4/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.69% | 4/17/2025 |
 BMW (BMW.DE) | 0% | 0% | 0.6% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 9.31% | 19.59% |
| Ethereum (ETH) | 13.23% | 17.01% |
| MicroStrategy (MSTR) | 8.34% | 8.25% |
| Bitcoin (BTC) | 5.8% | 6.65% |
| Solana (SOL) | 3.08% | 3.66% |
| Chainlink (LINK) | 5.52% | 3.45% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 2.67% | 3.25% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.87% | 3.18% |
| Adobe (ADBE) | 2.13% | 2.52% |
| Uniswap (UNI) | 1.96% | 2.46% |
| Aave (AAVE) | 1.97% | 2.31% |
| Atlassian (TEAM) | 1.97% | 2.23% |
| Polkadot (DOT) | 4.64% | 2.17% |
| Lockheed Martin (LMT) | 1.35% | 1.74% |
| Polygon Ecosystem (ex Matic) (POL) | 5.76% | 1.6% |
| eToro Group LTD (ETOR) | 1.83% | 1.53% |
| Kongsberg Gruppen ASA (KOG.OL) | 1.34% | 1.37% |
| GitLab (GTLB) | 1.32% | 1.34% |
| Recursion Pharmaceuticals (RXRX) | 1.15% | 1.3% |
| SAP (SAP.DE) | 1.1% | 1.23% |
| 1inch (1INCH) | 3.71% | 1.22% |
| Oxford Nanopore (ONT.L) | 1.15% | 1.14% |
| Hedera Hashgraph (HBAR) | 0.65% | 1% |
| Axon (AXON) | 0.77% | 0.91% |
| Cardano (ADA) | 1.8% | 0.85% |
| Quantum Computing Inc (QUBT) | 0.76% | 0.83% |
| Compound (COMP) | 2.22% | 0.8% |
| C3.ai (AI) | 0.76% | 0.7% |
| Tezos (XTZ) | 1.39% | 0.68% |
| Semler Scientific (SMLR) | 0.81% | 0.65% |
| Origin Protocol (OGN) | 1.36% | 0.56% |
| Microsoft (MSFT) | 0.48% | 0.54% |
| Elastic (ESTC) | 0.38% | 0.42% |
| Fetch.ai (FET) | 1.2% | 0.38% |
| Algorand (ALGO) | 0.62% | 0.36% |
| Cartesi (CTSI) | 1.2% | 0.33% |
| IOTA (MIOTA) | 0.81% | 0.3% |
| Curve (CRV) | 0.37% | 0.27% |
| Skale Network (SKL) | 1% | 0.27% |
| Bancor (BNT) | 0.38% | 0.23% |
| Cosmos (ATOM) | 0.66% | 0.21% |
| The Graph (GRT) | 0.68% | 0.18% |
| Meituan (03690.HK) | 0.19% | 0.15% |
| Arbitrum (ARB) | 0.28% | 0.11% |
Cash & Instruments Over Time
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