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Portfolio Diversification
Range
Most Diversified
88 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
81.8 instruments
Most Consistent Holdings
Top 5
ACB99.61%
CRON99.61%
ATHM.CH99.61%
EDIT99.61%
CLLS99.61%
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 |
|---|---|---|---|---|
 XRP (XRP) | 6.74% | 7.93% | 99.61% | - |
 Bitcoin Cash (BCH) | 5.86% | 7.76% | 99.61% | - |
 Alibaba (9988.HK) | 4.8% | 7.51% | 99.61% | - |
 Dogecoin (DOGE) | 3.67% | 2.54% | 99.61% | - |
 Nio (NIO) | 3.36% | 6.41% | 99.61% | - |
 Cardano (ADA) | 3% | 1.37% | 99.61% | - |
 Roku (ROKU) | 2.86% | 2.61% | 92.61% | - |
 GER40 Index (Non Expiry) (GER40) | 2.76% | 0% | 35.41% | 7/31/2023 |
 Jumia (JMIA) | 2.54% | 4.34% | 99.61% | - |
| Autohome (ATHM.CH) | 2.37% | 1.31% | 99.61% | - |
 The Graph (GRT) | 1.99% | 0.38% | 99.61% | - |
 Bitcoin (BTC) | 1.9% | 2.36% | 99.55% | - |
 Build and Build (BNB) | 1.7% | 1.95% | 98.91% | - |
 Filecoin (FIL) | 1.65% | 0.06% | 95.37% | - |
 Compound (COMP) | 1.52% | 0.62% | 99.61% | - |
 Silver (Non Expiry) (SILVER) | 1.28% | 7.79% | 55.33% | - |
 Riot (RIOT) | 1.28% | 3.28% | 99.61% | - |
 TRON (TRX) | 1.28% | 2.96% | 99.61% | - |
 Shopify (SHOP) | 1.28% | 0% | 45.69% | 3/22/2024 |
 Zoom (ZM) | 1.18% | 2.27% | 99.61% | - |
 PayPal (PYPL) | 1.16% | 0.65% | 93.12% | - |
 Palantir (PLTR) | 1.13% | 0% | 68.38% | 5/5/2025 |
 Ionis (IONS) | 1.1% | 0% | 84.06% | 9/3/2025 |
 Tencent Music (TME) | 1.1% | 0% | 50.9% | 4/2/2024 |
 Ethereum (ETH) | 1.09% | 0.85% | 99.55% | - |
 Uniswap (UNI) | 1.02% | 0.45% | 97.3% | - |
 Etsy (ETSY) | 1.02% | 0.72% | 95.95% | - |
 Wayfair (W.US) | 0.98% | 0% | 68.25% | 8/5/2025 |
 TMTG (DJT) | 0.9% | 1.09% | 42.03% | - |
 VAULTA (A) | 0.9% | 0.08% | 99.61% | - |
 IOTA (MIOTA) | 0.87% | 0.2% | 99.61% | - |
 Alibaba (BABA) | 0.85% | 0% | 75.9% | 10/30/2025 |
 Orsted (ORSTED.CO) | 0.84% | 0.23% | 99.49% | - |
 Peloton (PTON) | 0.84% | 0.53% | 99.61% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.83% | 0% | 51.8% | 4/16/2024 |
 Fastly (FSLY) | 0.8% | 0.34% | 99.61% | - |
 Stellar (XLM) | 0.79% | 0.63% | 99.61% | - |
 1inch (1INCH) | 0.76% | 0.13% | 99.61% | - |
 Polkadot (DOT) | 0.75% | 0.13% | 99.61% | - |
 Dash (DASH) | 0.72% | 0.73% | 99.61% | - |
 NEO (NEO) | 0.71% | 0% | 46.4% | 1/22/2024 |
 Canaan (CAN) | 0.7% | 0.14% | 99.61% | - |
 Cerus (CERS) | 0.69% | 0.57% | 99.61% | - |
 SMIC (00981.HK) | 0.65% | 0% | 62.92% | 10/7/2024 |
 TeamViewer (TMV.DE) | 0.65% | 0.24% | 99.55% | - |
 SunPower (SPWRQ) | 0.62% | 0% | 62.21% | 9/26/2024 |
 Weimob (2013.HK) | 0.62% | 0.25% | 99.61% | - |
 NVIDIA (NVDA) | 0.61% | 0% | 29.24% | 2/19/2026 |
 Wix (WIX) | 0.61% | 4.17% | 19.67% | - |
 Sunrun (RUN) | 0.6% | 0.82% | 99.61% | - |
| Cronos (CRON) | 0.58% | 0.51% | 99.61% | - |
 Nordex (NDX1.DE) | 0.52% | 0% | 80.72% | 7/15/2025 |
 Chainlink (LINK) | 0.52% | 0% | 54.31% | 9/26/2024 |
 Spotify (SPOT) | 0.51% | 0% | 51.03% | 4/4/2024 |
 SushiSwap (SUSHI) | 0.51% | 0.1% | 93.89% | - |
 Shiba (in millions) (SHIBxM) | 0.48% | 0.25% | 99.42% | - |
 Storj (STORJ) | 0.48% | 0.11% | 93.89% | - |
 Algorand (ALGO) | 0.47% | 0.2% | 99.61% | - |
 Xiaomi (1810.HK) | 0.46% | 1.03% | 32.2% | - |
 Enel (ENEL.MI) | 0.46% | 0% | 88.56% | 11/12/2025 |
 eToro Group LTD (ETOR) | 0.45% | 4.62% | 16.52% | - |
 Nel (NEL.OL) | 0.44% | 0.15% | 99.61% | - |
 Adobe (ADBE) | 0.43% | 2.92% | 19.67% | - |
 Basic Attention Token (BAT) | 0.42% | 0.15% | 98.91% | - |
 dYdX (DYDX) | 0.41% | 0.04% | 93.89% | - |
 Tesla (TSLA) | 0.41% | 0% | 25.77% | 12/16/2025 |
 AMD (AMD) | 0.4% | 0% | 19.73% | 10/30/2025 |
 SolarEdge (SEDG) | 0.38% | 0% | 13.95% | 7/1/2025 |
 Seanergy (SHIP) | 0.36% | 0.61% | 99.61% | - |
 Vaxart (VXRT) | 0.36% | 0.17% | 99.61% | - |
 Innovent Biologics (1801.HK) | 0.33% | 0.54% | 99.61% | - |
 REN (REN) | 0.33% | 0.01% | 93.64% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.04% | 94.09% | - |
 Intercept Pharma (ICPT) | 0.31% | 0% | 41.97% | 11/14/2023 |
 Bumble (BMBL) | 0.3% | 0.06% | 99.61% | - |
 Xinyi Solar (0968.HK) | 0.29% | 0.62% | 99.61% | - |
 Nikola (NKLAQ) | 0.26% | 0% | 71.21% | 2/19/2025 |
 Solana (SOL) | 0.25% | 0% | 42.74% | 4/1/2024 |
 Novo-Nordisk (NVO) | 0.25% | 0.66% | 31.81% | - |
 Xunlei (XNET) | 0.25% | 0% | 72.75% | 3/11/2025 |
 Eldorado Gold (EGO) | 0.25% | 0% | 12.92% | 3/3/2026 |
| Aurora Cannabis (ACB) | 0.21% | 0.06% | 99.61% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.21% | 0.04% | 99.55% | - |
 BASF (BAS.DE) | 0.19% | 0% | 24.49% | 3/11/2025 |
 eHealth (EHTH) | 0.19% | 0.04% | 99.61% | - |
| Cellectis SA (CLLS) | 0.18% | 0.6% | 99.61% | - |
 Axie Infinity (AXS) | 0.18% | 0.03% | 90.94% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0.01% | 99.55% | - |
 NIO (9866.HK) | 0.17% | 0.59% | 36.57% | - |
| Editas (EDIT) | 0.17% | 0.05% | 99.61% | - |
 Amicus Therapeutics (FOLD) | 0.16% | 0% | 25.45% | 2/24/2023 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 13.62% | 3/11/2025 |
 Canadian Solar (CSIQ) | 0.14% | 1.05% | 15.1% | - |
 Tezos (XTZ) | 0.14% | 0.04% | 99.61% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 9.83% | 9/13/2024 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 23.59% | 6/21/2025 |
 ZCASH (ZEC) | 0.11% | 0% | 5.33% | 3/25/2022 |
 FuelCell Energy (FCEL) | 0.1% | 0.02% | 99.61% | - |
 MercadoLibre (MELI) | 0.1% | 0% | 10.35% | 8/8/2022 |
 Sunworks (SUNWQ) | 0.09% | 0% | 47.94% | 2/15/2024 |
 Celo (CELO) | 0.09% | 0.04% | 48.84% | - |
 CoreWeave Inc (CRWV) | 0.09% | 1.68% | 6.36% | - |
 Loopring (LRC) | 0.09% | 0.02% | 49.16% | - |
 Walgreens (WBA) | 0.06% | 0% | 14.97% | 9/1/2025 |
 Coinbase (COIN) | 0.05% | 0% | 6.88% | 6/26/2025 |
 Alibaba Health (00241.HK) | 0.05% | 0% | 9.13% | 12/9/2022 |
 GoDaddy (GDDY) | 0.05% | 0% | 7.07% | 4/21/2022 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 7.84% | 3/3/2026 |
 Ethereum Classic (ETC) | 0.04% | 0% | 91.32% | 1/18/2026 |
 Intel (INTC) | 0.04% | 0% | 4.76% | 3/18/2025 |
 Aston Martin (AML.L) | 0.04% | -0.03% | 67.93% | 4/10/2025 |
 China Gas (00384.HK) | 0.03% | 0% | 4.63% | 3/14/2022 |
 Raytheon (RTX) | 0.03% | 0% | 6.56% | 4/13/2022 |
 First Majestic (AG) | 0.03% | 0% | 1.35% | 3/3/2026 |
 iRhythm (IRTC) | 0.03% | 0% | 5.14% | 3/22/2022 |
 Twitter (TWTR) | 0.02% | 0% | 3.92% | 4/4/2022 |
 UiPath (PATH) | 0.01% | 0.01% | 99.61% | - |
 Aramco (SAOC) | 0.01% | 0% | 1.09% | 11/24/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.03% | 1/20/2022 |
 Songbird (SGB) | 0.01% | 0% | 65.36% | 9/18/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.9% | 5/9/2025 |
 COTI (COTI) | 0.01% | 0% | 0.77% | 12/5/2024 |
 Synthetix (SNX) | 0% | 0% | 0.71% | 4/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 1.03% | 1/24/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.58% | 4/11/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.77% | 12/5/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.26% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.32% | 1/5/2022 |
 Theta (THETA) | 0% | 0% | 0.19% | 4/1/2022 |
 Curve (CRV) | 0% | 0% | 0.06% | 1/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.13% | 1/2/2025 |
 Orca (ORCA) | 0% | 0% | 0.13% | 12/9/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.75% | 9.8% |
| Bitcoin Cash (BCH) | 6.62% | 9.61% |
| Alibaba (9988.HK) | 3.51% | 7.12% |
| Jumia (JMIA) | 3.12% | 5.82% |
| Nio (NIO) | 4.16% | 5.18% |
| Wix (WIX) | 3.26% | 5.02% |
| Roku (ROKU) | 1.94% | 4.48% |
| eToro Group LTD (ETOR) | 2.17% | 3.32% |
| NVIDIA (NVDA) | 1.25% | 3.22% |
| Adobe (ADBE) | 1.7% | 2.98% |
| Dogecoin (DOGE) | 1.72% | 2.57% |
| Build and Build (BNB) | 0.73% | 2.46% |
| Bitcoin (BTC) | 0.73% | 2.4% |
| TRON (TRX) | 0.71% | 2.2% |
| Eldorado Gold (EGO) | 0.74% | 2.16% |
| Zoom (ZM) | 1.44% | 1.68% |
| Cardano (ADA) | 3.22% | 1.61% |
| TMTG (DJT) | 2.17% | 1.49% |
| Autohome (ATHM.CH) | 1.77% | 1.4% |
| Riot (RIOT) | 2.06% | 1.04% |
| Ethereum (ETH) | 0.73% | 1.02% |
| Sunrun (RUN) | 0.85% | 1.02% |
| PayPal (PYPL) | 0.73% | 0.77% |
| Stellar (XLM) | 0.78% | 0.75% |
| Canadian Solar (CSIQ) | 0.42% | 0.74% |
| Cellectis SA (CLLS) | 0.46% | 0.71% |
| Uniswap (UNI) | 0.63% | 0.69% |
| Novo-Nordisk (NVO) | 0.63% | 0.68% |
| Compound (COMP) | 1.98% | 0.63% |
| Etsy (ETSY) | 0.73% | 0.58% |
| Fastly (FSLY) | 0.9% | 0.56% |
| Dash (DASH) | 1.86% | 0.54% |
| Peloton (PTON) | 1.35% | 0.54% |
| Cronos (CRON) | 1.06% | 0.49% |
| NIO (9866.HK) | 0.32% | 0.47% |
| The Graph (GRT) | 3.6% | 0.45% |
| Cerus (CERS) | 0.86% | 0.42% |
| Innovent Biologics (1801.HK) | 0.3% | 0.42% |
| Seanergy (SHIP) | 0.32% | 0.33% |
| Basic Attention Token (BAT) | 0.73% | 0.28% |
| Weimob (2013.HK) | 0.73% | 0.28% |
| Shiba (in millions) (SHIBxM) | 0.63% | 0.26% |
| IOTA (MIOTA) | 1.35% | 0.25% |
| TeamViewer (TMV.DE) | 0.36% | 0.24% |
| 1inch (1INCH) | 2.18% | 0.18% |
| Canaan (CAN) | 1.77% | 0.18% |
| Polkadot (DOT) | 1.45% | 0.17% |
| Algorand (ALGO) | 1.45% | 0.16% |
| Nel (NEL.OL) | 0.36% | 0.16% |
| Orsted (ORSTED.CO) | 0.7% | 0.16% |
| VAULTA (A) | 2.42% | 0.13% |
| SushiSwap (SUSHI) | 1.09% | 0.12% |
| Storj (STORJ) | 0.73% | 0.12% |
| eHealth (EHTH) | 0.36% | 0.1% |
| Xinyi Solar (0968.HK) | 0.29% | 0.09% |
| Vaxart (VXRT) | 1.2% | 0.07% |
| Aurora Cannabis (ACB) | 0.73% | 0.07% |
| Loopring (LRC) | 0.27% | 0.06% |
| Filecoin (FIL) | 0.27% | 0.06% |
| Bumble (BMBL) | 0.36% | 0.06% |
| Tezos (XTZ) | 0.38% | 0.05% |
| Celo (CELO) | 0.27% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.04% |
| dYdX (DYDX) | 0.73% | 0.03% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.86% | 0.03% |
| Editas (EDIT) | 0.36% | 0.03% |
| Axie Infinity (AXS) | 0.27% | 0.02% |
| REN (REN) | 1.09% | 0.02% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0.02% |
| UiPath (PATH) | 0.03% | 0.01% |
| FuelCell Energy (FCEL) | 0.33% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Ethereum Classic (ETC) | 0.01% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Nikola (NKLAQ) | 1.04% | 0% |
| Sunworks (SUNWQ) | 0.66% | 0% |
| SunPower (SPWRQ) | 1.22% | 0% |
| Aston Martin (AML.L) | 0.32% | -0.02% |
Cash & Instruments Over Time
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