Portfolio Diversification
Range
Most Diversified
117 instruments
December 12, 2023
Least Diversified
35 instruments
April 24, 2025
Average
67 instruments
Most Consistent Holdings
Top 5
LUNC100%
INTC68.74%
NVDA68.74%
AMD68.74%
MSFT68.64%
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) | 3.01% | 0% | 66.86% | 11/19/2024 |
| AMD (AMD) | 2.76% | 0.95% | 68.74% | - |
| Intel (INTC) | 2.59% | 1.4% | 68.74% | - |
 Tesla (TSLA) | 2.25% | 2.3% | 66.96% | - |
 Samsung (SMSN.L) | 2.15% | 0.71% | 68.64% | - |
 Porsche (P911.DE) | 1.93% | 2.33% | 67.16% | - |
 Dell (DELL) | 1.91% | 3.05% | 67.06% | - |
 ASML (ASML.NV) | 1.84% | 1.56% | 66.77% | - |
 Nike (NKE) | 1.79% | 4.52% | 67.26% | - |
 ASML (ASML) | 1.78% | 1.4% | 66.77% | - |
 Bitcoin Cash (BCH) | 1.76% | 0% | 42.31% | 3/13/2024 |
 Porsche (PAH3.DE) | 1.6% | 1.7% | 67.06% | - |
 Lockheed Martin (LMT) | 1.52% | 3.04% | 63.91% | - |
 LVMH (MC.PA) | 1.52% | 1.56% | 66.77% | - |
 Volkswagen (VOW3.DE) | 1.48% | 3.23% | 67.06% | - |
 PepsiCo (PEP) | 1.3% | 2.3% | 68.64% | - |
 Deutsche Post (DHL.DE) | 1.3% | 0.74% | 67.16% | - |
 Stellar (XLM) | 1.23% | 0% | 42.31% | 3/13/2024 |
 Lufthansa (LHA.DE) | 1.21% | 0% | 44.58% | 3/6/2025 |
 NEO (NEO) | 1.19% | 0% | 42.31% | 3/13/2024 |
| NVIDIA (NVDA) | 1.17% | 1.83% | 68.74% | - |
 Alphabet (GOOG) | 1.15% | 0.71% | 68.54% | - |
 TSMC (TSM) | 1.11% | 0.92% | 67.06% | - |
 ARM (ARM) | 1.08% | 1.79% | 26.82% | - |
 Chainlink (LINK) | 1.05% | 0% | 42.31% | 3/13/2024 |
 Dash (DASH) | 1.04% | 0% | 66.86% | 11/19/2024 |
 Uniswap (UNI) | 1.04% | 0% | 42.31% | 3/13/2024 |
 Litecoin (LTC) | 1.02% | 0% | 42.31% | 3/13/2024 |
 Caterpillar (CAT) | 1.01% | 0.7% | 66.86% | - |
| Terra Classic (LUNC) | 1.01% | 0.06% | 100% | - |
 Compound (COMP) | 0.99% | 0% | 42.31% | 3/13/2024 |
| Microsoft (MSFT) | 0.96% | 1.82% | 68.64% | - |
 Colgate (CL) | 0.95% | 3.44% | 64.1% | - |
 dYdX (DYDX) | 0.94% | 0% | 42.31% | 3/13/2024 |
 Boeing (BA) | 0.93% | 2.51% | 60.06% | - |
 IBM (IBM) | 0.92% | 2.04% | 68.64% | - |
 Amazon (AMZN) | 0.88% | 2.03% | 66.37% | - |
 McDonald's (MCD) | 0.86% | 0.5% | 61.24% | - |
 Nestle (NESN.ZU) | 0.85% | 0.08% | 62.92% | - |
 Sony (SONY) | 0.84% | 0.69% | 61.34% | - |
 Meta (META) | 0.83% | 1.35% | 66.27% | - |
 Apple (AAPL) | 0.83% | 0.71% | 65.09% | - |
 Deere (DE) | 0.81% | 2.26% | 64.89% | - |
 Ethereum Classic (ETC) | 0.8% | 0% | 66.86% | 11/19/2024 |
 Dogecoin (DOGE) | 0.78% | 0% | 42.31% | 3/13/2024 |
 TRON (TRX) | 0.77% | 0% | 40.93% | 2/27/2024 |
 Netflix (NFLX) | 0.76% | 1.27% | 67.46% | - |
 Kimberly-Clark (KMB) | 0.75% | 3.11% | 61.74% | - |
 The Graph (GRT) | 0.75% | 0% | 42.31% | 3/13/2024 |
 VAULTA (A) | 0.74% | 0% | 66.86% | 11/19/2024 |
 Coca-Cola (KO) | 0.73% | 1.16% | 62.62% | - |
 Ethereum (ETH) | 0.72% | 0% | 42.31% | 3/13/2024 |
 Loopring (LRC) | 0.71% | 0% | 42.41% | 3/14/2024 |
 Airbus (AIR.PA) | 0.7% | 0.71% | 42.6% | - |
 Balancer (BAL) | 0.7% | 0% | 66.86% | 11/19/2024 |
 Ferrari (RACE) | 0.7% | 0% | 58.48% | 7/23/2025 |
 GE (GE) | 0.67% | 0.71% | 59.37% | - |
 Cardano (ADA) | 0.66% | 0% | 42.31% | 3/13/2024 |
 Bitcoin (BTC) | 0.65% | 0% | 41.03% | 8/24/2025 |
 Synthetix (SNX) | 0.64% | 0% | 42.31% | 3/13/2024 |
 Procter & Gamble (PG) | 0.63% | 1.79% | 59.47% | - |
 Visa (V) | 0.6% | 1.88% | 54.34% | - |
 Aave (AAVE) | 0.59% | 0% | 42.31% | 3/13/2024 |
 Yearn.finance (YFI) | 0.59% | 0% | 66.86% | 11/19/2024 |
 SushiSwap (SUSHI) | 0.58% | 0% | 42.31% | 3/13/2024 |
 Sky (prev. Maker) (SKY) | 0.57% | 0% | 42.01% | 3/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.56% | 0% | 41.52% | 3/4/2024 |
 Fetch.ai (FET) | 0.56% | 0% | 33.23% | 12/13/2023 |
 Broadcom (AVGO) | 0.55% | 1.6% | 26.82% | - |
 Adidas (ADS.DE) | 0.54% | 0% | 42.5% | 2/13/2025 |
 Cartesi (CTSI) | 0.53% | 0% | 32.94% | 12/8/2023 |
 Build and Build (BNB) | 0.53% | 0% | 42.31% | 3/13/2024 |
 Tezos (XTZ) | 0.52% | 0% | 66.86% | 11/19/2024 |
 1inch (1INCH) | 0.51% | 0% | 66.86% | 11/19/2024 |
 Sonic (prev. FTM) (S) | 0.5% | 0% | 42.31% | 3/13/2024 |
 Immutable X (IMX) | 0.5% | 0% | 32.74% | 12/8/2023 |
 IOTA (MIOTA) | 0.5% | 0% | 42.31% | 3/13/2024 |
 ZCASH (ZEC) | 0.48% | 0% | 66.86% | 11/19/2024 |
 Bancor (BNT) | 0.47% | 0% | 42.31% | 3/13/2024 |
 Deutsche Bank (DBK.DE) | 0.47% | 0% | 39.45% | 1/27/2025 |
 Gala V2 (GALA) | 0.46% | 0% | 42.31% | 3/13/2024 |
 Hermes (RMS.PA) | 0.43% | 0% | 26.73% | 2/5/2025 |
 REN (REN) | 0.42% | 0% | 66.86% | 11/19/2024 |
 Ethereum Name Service (ENS) | 0.42% | 0% | 36.59% | 1/14/2024 |
 Biconomy (BICO) | 0.41% | 0% | 42.31% | 3/13/2024 |
 Polkadot (DOT) | 0.38% | 0% | 42.31% | 3/13/2024 |
 Livepeer (LPT) | 0.37% | 0% | 39.84% | 2/16/2024 |
 Celo (CELO) | 0.37% | 0% | 42.31% | 3/13/2024 |
 Orchid (OXT) | 0.37% | 0% | 35.31% | 1/1/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0% | 42.31% | 3/13/2024 |
 Enjin (ENJ) | 0.35% | 0% | 66.86% | 11/19/2024 |
 Algorand (ALGO) | 0.34% | 0% | 66.86% | 11/19/2024 |
 Filecoin (FIL) | 0.34% | 0% | 42.31% | 3/13/2024 |
 Universal Market Access (UMA) | 0.32% | 0% | 37.08% | 1/19/2024 |
 Curve (CRV) | 0.3% | 0% | 66.86% | 11/19/2024 |
 Palantir (PLTR) | 0.3% | 1.61% | 21.4% | - |
 Band Protocol (BAND) | 0.3% | 0% | 34.71% | 12/26/2023 |
 Cronos (CRO) | 0.3% | 0% | 42.31% | 3/13/2024 |
 Kyber Network (KNC) | 0.29% | 0% | 66.86% | 11/19/2024 |
 Storj (STORJ) | 0.28% | 0% | 42.31% | 3/13/2024 |
 Solana (SOL) | 0.28% | 0% | 42.31% | 3/13/2024 |
 Avalanche (AVAX) | 0.28% | 0% | 42.31% | 3/13/2024 |
 Decentraland (MANA) | 0.27% | 0% | 66.86% | 11/19/2024 |
 Basic Attention Token (BAT) | 0.27% | 0% | 66.86% | 11/19/2024 |
 Axie Infinity (AXS) | 0.26% | 0% | 66.86% | 11/19/2024 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 42.31% | 3/13/2024 |
 Theta (THETA) | 0.25% | 0% | 42.11% | 3/11/2024 |
 Nintendo (NTDOY) | 0.24% | 0% | 35.21% | 12/3/2024 |
 The Sandbox (SAND) | 0.23% | 0% | 66.86% | 11/19/2024 |
 Quant (QNT) | 0.23% | 0% | 42.31% | 3/13/2024 |
 API3 (API3) | 0.22% | 0% | 34.52% | 12/24/2023 |
 Ankr (ANKR) | 0.22% | 0% | 42.31% | 3/13/2024 |
 Skale Network (SKL) | 0.22% | 0% | 34.32% | 12/22/2023 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.21% | 0% | 19.53% | 8/15/2025 |
 Chiliz (CHZ) | 0.2% | 0% | 66.86% | 11/19/2024 |
 Origin Protocol (OGN) | 0.18% | 0% | 42.31% | 3/13/2024 |
 0x (ZRX) | 0.18% | 0% | 42.31% | 3/13/2024 |
 My Neighbor Alice (ALICE) | 0.17% | 0% | 50.3% | 6/3/2024 |
 Nu (NU) | 0.17% | 1.84% | 12.82% | - |
 Cosmos (ATOM) | 0.16% | 0% | 42.31% | 3/13/2024 |
 Credicorp (BAP) | 0.16% | 2.01% | 16.37% | - |
 BlackRock (BLK) | 0.14% | 1.39% | 17.55% | - |
 ApeCoin (APE) | 0.13% | 0% | 66.86% | 11/19/2024 |
 Amp (AMP) | 0.12% | 0% | 42.21% | 3/12/2024 |
 Oracle (ORCL) | 0.1% | 3.45% | 3.55% | - |
 Corning (GLW) | 0.09% | 0.93% | 10.45% | - |
 Serum (SRM) | 0.07% | 0% | 66.86% | 11/19/2024 |
 Aramco (SAOC) | 0.06% | 0.04% | 66.86% | - |
 Ubisoft (UBI.PA) | 0.05% | 0% | 5.72% | 9/22/2025 |
 Flare (FLR) | 0.03% | 0% | 38.07% | 3/31/2024 |
 BYD (01211.HK) | 0.01% | 0.67% | 1.78% | - |
 Tencent (0700.HK) | 0.01% | 0.66% | 1.78% | - |
 FTX Token (FTT) | 0.01% | 0% | 60.06% | 11/19/2024 |
 Songbird (SGB) | 0.01% | 0% | 32.74% | 12/6/2023 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.59% | 10/9/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 3.25% | 9/30/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 2.17% | 9/19/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.2% | 1/30/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.59% | 12/14/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.1% | 1/29/2025 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.1% | 1/29/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.1% | 1/29/2025 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.39% | 12/12/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 0.59% | 9/3/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0% | 0% | 0.49% | 9/2/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0% | 0% | 0.49% | 9/2/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0% | 0% | 0.49% | 9/2/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0% | 0% | 0.49% | 9/2/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 0.49% | 9/2/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0% | 0% | 0.2% | 8/30/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0% | 0.2% | 8/30/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 0.2% | 8/30/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.2% | 8/30/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0% | 0% | 0.2% | 8/30/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.2% | 8/30/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0% | 0% | 0.2% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 6.71% | 5.99% |
| AMD (AMD) | 6.33% | 5.82% |
| Volkswagen (VOW3.DE) | 4.87% | 5.16% |
| Intel (INTC) | 6.08% | 4.94% |
| Porsche (PAH3.DE) | 4.3% | 4.58% |
| Deutsche Post (DHL.DE) | 4.18% | 4.44% |
| Lockheed Martin (LMT) | 4.18% | 4.38% |
| Porsche (P911.DE) | 4.56% | 4.36% |
| ASML (ASML.NV) | 3.99% | 3.77% |
| Nestle (NESN.ZU) | 3.48% | 3.71% |
| ASML (ASML) | 3.86% | 3.64% |
| LVMH (MC.PA) | 3.17% | 3.36% |
| Lufthansa (LHA.DE) | 3.1% | 3.33% |
| Nike (NKE) | 2.98% | 2.98% |
| Dell (DELL) | 2.98% | 2.92% |
| Coca-Cola (KO) | 2.66% | 2.9% |
| PepsiCo (PEP) | 2.34% | 2.5% |
| Caterpillar (CAT) | 2.09% | 2.27% |
| Kimberly-Clark (KMB) | 2.03% | 2.26% |
| Ferrari (RACE) | 2.03% | 2.22% |
| Colgate (CL) | 2.03% | 2.22% |
| GE (GE) | 2.03% | 2.18% |
| IBM (IBM) | 1.46% | 1.62% |
| Sony (SONY) | 1.39% | 1.59% |
| Procter & Gamble (PG) | 1.39% | 1.59% |
| Microsoft (MSFT) | 1.39% | 1.55% |
| Deere (DE) | 1.38% | 1.53% |
| McDonald's (MCD) | 1.33% | 1.5% |
| Adidas (ADS.DE) | 1.27% | 1.48% |
| NVIDIA (NVDA) | 1.33% | 1.45% |
| Tesla (TSLA) | 1.39% | 1.42% |
| Airbus (AIR.PA) | 0.95% | 1.08% |
| Boeing (BA) | 0.76% | 0.83% |
| Deutsche Bank (DBK.DE) | 0.7% | 0.81% |
| Netflix (NFLX) | 0.7% | 0.79% |
| Amazon (AMZN) | 0.7% | 0.79% |
| Alphabet (GOOG) | 0.7% | 0.79% |
| Hermes (RMS.PA) | 0.63% | 0.78% |
| Meta (META) | 0.7% | 0.77% |
| TSMC (TSM) | 0.63% | 0.71% |
| Terra Classic (LUNC) | 0.63% | 0.22% |
| Aramco (SAOC) | 0.06% | 0.06% |