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Portfolio Diversification
Range
Most Diversified
117 instruments
December 12, 2023
Least Diversified
0 instruments
November 12, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
LUNC89.62%
INTC72.32%
NVDA72.32%
AMD72.32%
PEP72.23%
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 |
|---|---|---|---|---|
| AMD (AMD) | 2.84% | 5.1% | 72.32% | - |
 XRP (XRP) | 2.64% | 0% | 58.65% | 11/19/2024 |
| Intel (INTC) | 2.62% | 2.78% | 72.32% | - |
 Dell (DELL) | 2.32% | 3.84% | 70.85% | - |
 Tesla (TSLA) | 2.28% | 4.1% | 70.76% | - |
 Nike (NKE) | 2.08% | 3.13% | 71.02% | - |
 Samsung (SMSN.L) | 1.99% | 1.62% | 71.89% | - |
 Porsche (P911.DE) | 1.91% | 1.39% | 70.93% | - |
 ASML (ASML) | 1.77% | 2.59% | 70.59% | - |
 ASML (ASML.NV) | 1.73% | 1.15% | 70.59% | - |
 ARM (ARM) | 1.71% | 6.95% | 35.55% | - |
 Lockheed Martin (LMT) | 1.62% | 2.81% | 68.08% | - |
 Bitcoin Cash (BCH) | 1.54% | 0% | 37.11% | 3/13/2024 |
 LVMH (MC.PA) | 1.53% | 1.76% | 70.59% | - |
 Porsche (PAH3.DE) | 1.5% | 0.4% | 70.85% | - |
 Volkswagen (VOW3.DE) | 1.42% | 0.28% | 70.85% | - |
| PepsiCo (PEP) | 1.39% | 0.54% | 72.23% | - |
| NVIDIA (NVDA) | 1.35% | 2.63% | 72.32% | - |
 Alphabet (GOOG) | 1.17% | 3.4% | 71.97% | - |
 Deutsche Post (DHL.DE) | 1.15% | 0% | 63.06% | 12/11/2025 |
 TSMC (TSM) | 1.15% | 2.81% | 70.85% | - |
 Microsoft (MSFT) | 1.11% | 2.64% | 72.15% | - |
 Stellar (XLM) | 1.08% | 0% | 37.11% | 3/13/2024 |
 Boeing (BA) | 1.06% | 0.34% | 64.71% | - |
 Netflix (NFLX) | 1.06% | 2.56% | 71.19% | - |
 Lufthansa (LHA.DE) | 1.06% | 0% | 39.1% | 3/6/2025 |
 Colgate (CL) | 1.06% | 0.34% | 68.25% | - |
 NEO (NEO) | 1.05% | 0% | 37.11% | 3/13/2024 |
 Caterpillar (CAT) | 1.02% | 2.81% | 70.59% | - |
 Oracle (ORCL) | 1.02% | 9.09% | 15.14% | - |
 Meta (META) | 0.99% | 1.76% | 70.16% | - |
 Kimberly-Clark (KMB) | 0.96% | 2.18% | 66.18% | - |
 IBM (IBM) | 0.93% | 1.01% | 72.15% | - |
 Chainlink (LINK) | 0.92% | 0% | 37.11% | 3/13/2024 |
 Amazon (AMZN) | 0.92% | 0.84% | 70.24% | - |
 Dash (DASH) | 0.92% | 0% | 58.65% | 11/19/2024 |
 Sony (SONY) | 0.91% | 1.83% | 64.88% | - |
 Uniswap (UNI) | 0.91% | 0% | 37.11% | 3/13/2024 |
 Litecoin (LTC) | 0.9% | 0% | 37.11% | 3/13/2024 |
| Terra Classic (LUNC) | 0.88% | 0% | 89.62% | 11/13/2025 |
 Compound (COMP) | 0.87% | 0% | 37.11% | 3/13/2024 |
 Broadcom (AVGO) | 0.85% | 3.82% | 35.55% | - |
 Palantir (PLTR) | 0.84% | 6.19% | 30.8% | - |
 Deere (DE) | 0.84% | 0.35% | 67.56% | - |
 dYdX (DYDX) | 0.83% | 0% | 37.11% | 3/13/2024 |
 Apple (AAPL) | 0.82% | 0.36% | 69.12% | - |
 McDonald's (MCD) | 0.78% | 0% | 58.13% | 12/15/2025 |
 Nestle (NESN.ZU) | 0.75% | 0.06% | 67.13% | - |
 Procter & Gamble (PG) | 0.74% | 0.44% | 64.19% | - |
 Airbus (AIR.PA) | 0.72% | 0.67% | 49.13% | - |
 Visa (V) | 0.71% | 1.24% | 59.69% | - |
 Ethereum Classic (ETC) | 0.71% | 0% | 58.65% | 11/19/2024 |
 Dogecoin (DOGE) | 0.68% | 0% | 37.11% | 3/13/2024 |
 GE (GE) | 0.68% | 0% | 62.11% | 2/17/2026 |
 TRON (TRX) | 0.67% | 0% | 35.9% | 2/27/2024 |
 The Graph (GRT) | 0.65% | 0% | 37.11% | 3/13/2024 |
 Coca-Cola (KO) | 0.65% | 0% | 57.27% | 11/21/2025 |
 VAULTA (A) | 0.65% | 0% | 58.65% | 11/19/2024 |
 Ethereum (ETH) | 0.63% | 0% | 37.11% | 3/13/2024 |
 Loopring (LRC) | 0.62% | 0% | 37.2% | 3/14/2024 |
 Balancer (BAL) | 0.62% | 0% | 58.65% | 11/19/2024 |
 Ferrari (RACE) | 0.61% | 0% | 51.3% | 7/23/2025 |
 Cardano (ADA) | 0.58% | 0% | 37.11% | 3/13/2024 |
 Bitcoin (BTC) | 0.57% | 0% | 35.99% | 8/24/2025 |
 Synthetix (SNX) | 0.56% | 0% | 37.11% | 3/13/2024 |
 Aave (AAVE) | 0.52% | 0% | 37.11% | 3/13/2024 |
 Yearn.finance (YFI) | 0.52% | 0% | 58.65% | 11/19/2024 |
 SushiSwap (SUSHI) | 0.51% | 0% | 37.11% | 3/13/2024 |
 Sky (prev. Maker) (SKY) | 0.5% | 0% | 36.85% | 3/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.49% | 0% | 36.42% | 3/4/2024 |
 Fetch.ai (FET) | 0.49% | 0% | 29.15% | 12/13/2023 |
 Adidas (ADS.DE) | 0.47% | 0% | 37.28% | 2/13/2025 |
 Cartesi (CTSI) | 0.47% | 0% | 28.89% | 12/8/2023 |
 Build and Build (BNB) | 0.46% | 0% | 37.11% | 3/13/2024 |
 Tezos (XTZ) | 0.46% | 0% | 58.65% | 11/19/2024 |
 1inch (1INCH) | 0.44% | 0% | 58.65% | 11/19/2024 |
 Sonic (prev. FTM) (S) | 0.44% | 0% | 37.11% | 3/13/2024 |
 Immutable X (IMX) | 0.44% | 0% | 28.72% | 12/8/2023 |
 IOTA (MIOTA) | 0.44% | 0% | 37.11% | 3/13/2024 |
 ZCASH (ZEC) | 0.42% | 0% | 58.65% | 11/19/2024 |
 Bancor (BNT) | 0.42% | 0% | 37.11% | 3/13/2024 |
 Deutsche Bank (DBK.DE) | 0.41% | 0% | 34.6% | 1/27/2025 |
 Gala V2 (GALA) | 0.4% | 0% | 37.11% | 3/13/2024 |
 Hermes (RMS.PA) | 0.38% | 0% | 23.44% | 2/5/2025 |
 BlackRock (BLK) | 0.37% | 1.13% | 27.42% | - |
 REN (REN) | 0.37% | 0% | 58.65% | 11/19/2024 |
 Ethereum Name Service (ENS) | 0.37% | 0% | 32.09% | 1/14/2024 |
 Biconomy (BICO) | 0.36% | 0% | 37.11% | 3/13/2024 |
 Polkadot (DOT) | 0.34% | 0% | 37.11% | 3/13/2024 |
 Livepeer (LPT) | 0.33% | 0% | 34.95% | 2/16/2024 |
 Celo (CELO) | 0.32% | 0% | 37.11% | 3/13/2024 |
 Orchid (OXT) | 0.32% | 0% | 30.97% | 1/1/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0% | 37.11% | 3/13/2024 |
 Enjin (ENJ) | 0.3% | 0% | 58.65% | 11/19/2024 |
 Algorand (ALGO) | 0.3% | 0% | 58.65% | 11/19/2024 |
 Filecoin (FIL) | 0.29% | 0% | 37.11% | 3/13/2024 |
 Corning (GLW) | 0.29% | 3.57% | 20.93% | - |
 Universal Market Access (UMA) | 0.28% | 0% | 32.53% | 1/19/2024 |
 Curve (CRV) | 0.26% | 0% | 58.65% | 11/19/2024 |
 Band Protocol (BAND) | 0.26% | 0% | 30.45% | 12/26/2023 |
 Cronos (CRO) | 0.26% | 0% | 37.11% | 3/13/2024 |
 Kyber Network (KNC) | 0.26% | 0% | 58.65% | 11/19/2024 |
 Nu (NU) | 0.26% | 0% | 19.9% | 3/2/2026 |
 Storj (STORJ) | 0.25% | 0% | 37.11% | 3/13/2024 |
 Solana (SOL) | 0.24% | 0% | 37.11% | 3/13/2024 |
 Avalanche (AVAX) | 0.24% | 0% | 37.11% | 3/13/2024 |
 Decentraland (MANA) | 0.24% | 0% | 58.65% | 11/19/2024 |
 Basic Attention Token (BAT) | 0.23% | 0% | 58.65% | 11/19/2024 |
 Credicorp (BAP) | 0.23% | 0% | 22.58% | 1/29/2026 |
 Axie Infinity (AXS) | 0.23% | 0% | 58.65% | 11/19/2024 |
 Hedera Hashgraph (HBAR) | 0.23% | 0% | 37.11% | 3/13/2024 |
 Theta (THETA) | 0.22% | 0% | 36.94% | 3/11/2024 |
 Nintendo (NTDOY) | 0.21% | 0% | 30.88% | 12/3/2024 |
 The Sandbox (SAND) | 0.2% | 0% | 58.65% | 11/19/2024 |
 Quant (QNT) | 0.2% | 0% | 37.11% | 3/13/2024 |
 API3 (API3) | 0.2% | 0% | 30.28% | 12/24/2023 |
 Micron (MU) | 0.19% | 1.88% | 11.76% | - |
 Ankr (ANKR) | 0.19% | 0% | 37.11% | 3/13/2024 |
 Skale Network (SKL) | 0.19% | 0% | 30.1% | 12/22/2023 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.19% | 0% | 17.13% | 8/15/2025 |
 Chiliz (CHZ) | 0.18% | 0% | 58.65% | 11/19/2024 |
 Origin Protocol (OGN) | 0.16% | 0% | 37.11% | 3/13/2024 |
 0x (ZRX) | 0.15% | 0% | 37.11% | 3/13/2024 |
 My Neighbor Alice (ALICE) | 0.15% | 0% | 44.12% | 6/3/2024 |
 Cosmos (ATOM) | 0.14% | 0% | 37.11% | 3/13/2024 |
 ApeCoin (APE) | 0.12% | 0% | 58.65% | 11/19/2024 |
 Amp (AMP) | 0.1% | 0% | 37.02% | 3/12/2024 |
 Tencent (0700.HK) | 0.08% | 0.49% | 13.58% | - |
 BYD (01211.HK) | 0.08% | 0.53% | 13.41% | - |
 Serum (SRM) | 0.06% | 0% | 58.65% | 11/19/2024 |
 Aramco (SAOC) | 0.06% | 0.03% | 70.59% | - |
 Ubisoft (UBI.PA) | 0.04% | 0% | 5.02% | 9/22/2025 |
 Flare (FLR) | 0.02% | 0% | 33.39% | 3/31/2024 |
 FTX Token (FTT) | 0.01% | 0% | 52.68% | 11/19/2024 |
 Songbird (SGB) | 0.01% | 0% | 28.72% | 12/6/2023 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.52% | 10/9/2025 |
 Rheinmetall (RHM.DE) | 0% | 0.76% | 0.61% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 2.85% | 9/30/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 1.9% | 9/19/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.17% | 1/30/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.52% | 12/14/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.09% | 1/29/2025 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.09% | 1/29/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.09% | 1/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.35% | 12/12/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 0.52% | 9/3/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0% | 0% | 0.43% | 9/2/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0% | 0% | 0.43% | 9/2/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0% | 0% | 0.43% | 9/2/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0% | 0% | 0.43% | 9/2/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 0.43% | 9/2/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0% | 0% | 0.17% | 8/30/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0% | 0.17% | 8/30/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 0.17% | 8/30/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.17% | 8/30/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0% | 0% | 0.17% | 8/30/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.17% | 8/30/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0% | 0% | 0.17% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARM (ARM) | 9.74% | 8.63% |
| Oracle (ORCL) | 8.79% | 7.57% |
| Dell (DELL) | 6.18% | 6.02% |
| Nike (NKE) | 5.06% | 4.84% |
| Palantir (PLTR) | 4.25% | 4.43% |
| AMD (AMD) | 3.73% | 3.88% |
| Intel (INTC) | 3.69% | 3.8% |
| Netflix (NFLX) | 3.73% | 3.62% |
| Broadcom (AVGO) | 3.21% | 3.36% |
| Lockheed Martin (LMT) | 2.97% | 3.01% |
| NVIDIA (NVDA) | 2.65% | 2.83% |
| PepsiCo (PEP) | 2.69% | 2.77% |
| Colgate (CL) | 2.61% | 2.66% |
| BlackRock (BLK) | 2.41% | 2.58% |
| Kimberly-Clark (KMB) | 2.85% | 2.53% |
| Procter & Gamble (PG) | 2.21% | 2.34% |
| Meta (META) | 2.21% | 2.29% |
| Microsoft (MSFT) | 2.01% | 2.12% |
| Porsche (P911.DE) | 2.89% | 1.96% |
| Nu (NU) | 1.61% | 1.79% |
| IBM (IBM) | 1.61% | 1.78% |
| Corning (GLW) | 1.61% | 1.74% |
| ASML (ASML) | 1.5% | 1.66% |
| Tesla (TSLA) | 1.5% | 1.62% |
| LVMH (MC.PA) | 1.61% | 1.59% |
| Boeing (BA) | 1.4% | 1.53% |
| Sony (SONY) | 1.4% | 1.52% |
| Amazon (AMZN) | 1.4% | 1.52% |
| Caterpillar (CAT) | 1.2% | 1.32% |
| Deere (DE) | 1.24% | 1.31% |
| Visa (V) | 1.04% | 1.16% |
| Alphabet (GOOG) | 1% | 1.14% |
| Airbus (AIR.PA) | 1% | 1.09% |
| TSMC (TSM) | 0.8% | 0.91% |
| Apple (AAPL) | 0.81% | 0.91% |
| Micron (MU) | 0.8% | 0.89% |
| Volkswagen (VOW3.DE) | 0.8% | 0.83% |
| Credicorp (BAP) | 0.6% | 0.68% |
| GE (GE) | 0.6% | 0.68% |
| Tencent (0700.HK) | 0.6% | 0.61% |
| BYD (01211.HK) | 0.6% | 0.59% |
| Porsche (PAH3.DE) | 0.6% | 0.55% |
| ASML (ASML.NV) | 0.4% | 0.44% |
| Nestle (NESN.ZU) | 0.08% | 0.07% |
| Aramco (SAOC) | 0.04% | 0.03% |
Cash & Instruments Over Time
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