Portfolio Diversification
Range
Most Diversified
91 instruments
December 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
BTC99.93%
BCH98.87%
ETC91.65%
XRP84.22%
SHIBxM84.22%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 27.18% | 34.78% | 99.93% | - |
| Bitcoin Cash (BCH) | 3.61% | 0.9% | 98.87% | - |
 Sky (prev. Maker) (SKY) | 3.5% | 0% | 58.67% | 12/19/2024 |
| XRP (XRP) | 3.36% | 1.15% | 84.22% | - |
| Ethereum Classic (ETC) | 3.12% | 0.47% | 91.65% | - |
| Shiba (in millions) (SHIBxM) | 3.09% | 0.74% | 84.22% | - |
 Cardano (ADA) | 2.56% | 0.36% | 72.89% | - |
 Dogecoin (DOGE) | 2.35% | 0.47% | 74.73% | - |
 Compound (COMP) | 2.16% | 0% | 59.73% | 1/4/2025 |
 Ethereum (ETH) | 2.14% | 0.43% | 82.66% | - |
 Uniswap (UNI) | 2.09% | 0% | 21.51% | 11/12/2025 |
 VAULTA (A) | 1.93% | 0% | 46% | 10/2/2025 |
 SushiSwap (SUSHI) | 1.88% | 0.29% | 83.51% | - |
 Alibaba (9988.HK) | 1.6% | 0% | 63.41% | 7/21/2025 |
 Tezos (XTZ) | 1.53% | 0.31% | 40.13% | - |
 Alphabet (GOOGL) | 1.44% | 0% | 62.99% | 7/16/2025 |
 Amazon (AMZN) | 1.42% | 0% | 56.48% | 7/16/2025 |
 Quant (QNT) | 1.29% | 0% | 33.26% | 3/4/2024 |
 IOTA (MIOTA) | 1.26% | 0% | 41.76% | 5/23/2024 |
 Realty Income (O) | 1.25% | 18.07% | 52.87% | - |
 Litecoin (LTC) | 1.25% | 0% | 41.33% | 11/12/2025 |
 Tesla (TSLA) | 1.06% | 0% | 47.28% | 5/27/2025 |
 Axie Infinity (AXS) | 1.03% | 0% | 34.61% | 6/2/2024 |
 Dash (DASH) | 0.92% | 0% | 41.47% | 12/11/2024 |
 Solana (SOL) | 0.79% | 0.74% | 51.52% | - |
 BYD (01211.HK) | 0.78% | 0% | 51.8% | 7/14/2025 |
 Baidu (BIDU) | 0.7% | 0% | 49.12% | 10/27/2025 |
 JD (9618.HK) | 0.66% | 0% | 58.88% | 11/10/2025 |
 Stellar (XLM) | 0.66% | 0.84% | 60.93% | - |
 LVMH (MC.PA) | 0.6% | 0% | 54.78% | 10/24/2025 |
 Alphabet (GOOG) | 0.6% | 0% | 48.62% | 7/16/2025 |
 TRON (TRX) | 0.6% | 0% | 36.38% | 11/12/2025 |
 NEO (NEO) | 0.56% | 0% | 25.97% | 4/5/2024 |
 Eutelsat (ETL.PA) | 0.53% | 0% | 54.35% | 3/5/2025 |
 Toyota (TM) | 0.48% | 0% | 38.36% | 11/12/2025 |
 Pfizer (PFE) | 0.43% | 1.67% | 60.65% | - |
 Lenovo (0992.HK) | 0.41% | 0% | 35.88% | 11/10/2025 |
 Microsoft (MSFT) | 0.38% | 0% | 28.66% | 7/8/2025 |
 Mengniu Dairy (02319.HK) | 0.38% | 0.49% | 45.79% | - |
 Halliburton (HAL) | 0.37% | 1.34% | 43.24% | - |
 Permian Resources (PR) | 0.36% | 1.58% | 23.14% | - |
 Meta (META) | 0.35% | 0% | 33.47% | 11/10/2025 |
 Genelux (GNLX) | 0.34% | 0% | 37.37% | 10/6/2025 |
 Apple (AAPL) | 0.33% | 0% | 41.61% | 7/22/2025 |
 Xiaomi (1810.HK) | 0.3% | 0% | 38.5% | 7/18/2025 |
 L'Oréal (OR.PA) | 0.29% | 0% | 37.58% | 7/9/2025 |
 Tencent (0700.HK) | 0.29% | 0% | 30.64% | 7/18/2025 |
 Orpea (EMEIS.PA) | 0.28% | 0% | 32.84% | 3/4/2025 |
 ConocoPhillips (COP) | 0.27% | 1.49% | 22.79% | - |
 Civitas (CIVI) | 0.27% | 2.31% | 21.8% | - |
 Optimism (OP) | 0.27% | 0% | 21.59% | 12/3/2024 |
 ApeCoin (APE) | 0.26% | 0.19% | 24.13% | - |
 Fetch.ai (FET) | 0.25% | 0% | 17.48% | 6/11/2025 |
 Icahn Enterprises (IEP) | 0.25% | 0.71% | 24.06% | - |
 Gala V2 (GALA) | 0.24% | 0% | 18.12% | 11/24/2024 |
 Samsung (SMSN.L) | 0.23% | 0% | 32.84% | 7/22/2025 |
 TotalEnergies (TTE.PA) | 0.2% | 2.09% | 22.29% | - |
 0x (ZRX) | 0.2% | 0.68% | 26.54% | - |
 CVS Health (CVS) | 0.2% | 2.18% | 11.11% | - |
 Jasmy (JASMY) | 0.2% | 0.78% | 26.54% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 25.76% | 11/7/2025 |
 Teleperformance (TEP.PA) | 0.19% | 0.67% | 15.64% | - |
 International Seaways (INSW) | 0.18% | 0% | 8.78% | 11/12/2025 |
 PepsiCo (PEP) | 0.18% | 0.65% | 29.09% | - |
 UnitedHealth (UNH) | 0.18% | 0% | 16.56% | 11/3/2025 |
 Synthetix (SNX) | 0.18% | 0% | 20.03% | 12/19/2024 |
 Alstom (ALO.PA) | 0.17% | 0% | 14.01% | 3/25/2024 |
 Chevron (CVX) | 0.17% | 0.94% | 13.73% | - |
 Avalanche (AVAX) | 0.16% | 0.26% | 29.65% | - |
 Qualcomm (QCOM) | 0.16% | 0% | 31.35% | 12/12/2025 |
 AES (AES) | 0.16% | 1.68% | 21.8% | - |
 Celo (CELO) | 0.16% | 0.64% | 27.25% | - |
 Siemens Energy (ENR.DE) | 0.16% | 0% | 15.78% | 2/8/2024 |
 Biomea Fusion (BMEA) | 0.16% | 0% | 9.77% | 8/5/2024 |
 Meituan (03690.HK) | 0.16% | 0.35% | 26.19% | - |
 Cal-Maine Foods (CALM) | 0.15% | 0% | 11.61% | 11/6/2023 |
 CR Land (1109.HK) | 0.15% | 0% | 23.14% | 11/3/2025 |
 Alibaba (BABA) | 0.15% | 0% | 12.1% | 5/24/2024 |
 Las Vegas Sands (LVS) | 0.15% | 0% | 11.04% | 7/3/2025 |
 Jeronimo Martins (JMT.LSB) | 0.15% | 0% | 13.66% | 11/8/2023 |
 ZIM (ZIM) | 0.15% | 0.92% | 20.24% | - |
 Land Securities (LAND.L) | 0.15% | 1.31% | 12.03% | - |
 Celestia (TIA) | 0.14% | 0.15% | 38% | - |
 BlackRock (BLK) | 0.14% | 0% | 29.16% | 8/11/2025 |
 Tata Steel (TTST.L) | 0.14% | 0.32% | 40.2% | - |
 Ayvens (AYV.PA) | 0.14% | 0% | 8.85% | 4/8/2024 |
 ZCASH (ZEC) | 0.14% | 0% | 4.6% | 4/23/2025 |
 Bank of China (3988.HK) | 0.13% | 0% | 10.9% | 11/10/2025 |
 SES (SESG.PA) | 0.13% | 0% | 32.84% | 11/10/2025 |
 Nestle (NESN.ZU) | 0.13% | 0% | 11.46% | 7/23/2024 |
 Vale (VALE) | 0.13% | 0% | 11.39% | 11/13/2025 |
 Pembina (PBA) | 0.13% | 0% | 7.93% | 11/14/2025 |
 Chainlink (LINK) | 0.13% | 0.29% | 6.72% | - |
 AXA (CS.PA) | 0.13% | 1% | 13.66% | - |
 Terra Classic (LUNC) | 0.12% | 0% | 7.36% | 2/29/2024 |
 ARBE Robotics (ARBE) | 0.12% | 0% | 9.77% | 4/16/2024 |
 Engie (ENGI.PA) | 0.12% | 0% | 11.89% | 11/10/2025 |
 Lindt (LISP.ZU) | 0.12% | 0% | 9.98% | 7/8/2024 |
 Toncoin (TON) | 0.12% | 0.38% | 26.54% | - |
 Bancor (BNT) | 0.11% | 0% | 9.2% | 8/4/2023 |
 OPKO Health (OPK) | 0.11% | 0% | 7.78% | 4/25/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 13.73% | 1/30/2025 |
 Nano Dimension (NNDM) | 0.11% | 0% | 12.6% | 3/4/2024 |
 Amp (AMP) | 0.1% | 0.59% | 27.81% | - |
 STMicroelectronics (STMMI.MI) | 0.1% | 0% | 25.19% | 7/9/2025 |
 Mondelez (MDLZ) | 0.1% | 0.26% | 30.86% | - |
 Haidilao (06862.HK) | 0.1% | 1.08% | 20.38% | - |
 Viridien (VIRI.PA) | 0.1% | 0% | 11.39% | 5/15/2024 |
 Aramco (SAOC) | 0.09% | 0% | 18.4% | 10/13/2024 |
 Algorand (ALGO) | 0.09% | 0% | 13.45% | 12/10/2024 |
 ToughBuilt (TBLT) | 0.09% | 0% | 18.75% | 6/20/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0.52% | 19.89% | - |
 Porsche (PAH3.DE) | 0.09% | 0% | 17.76% | 11/10/2025 |
 Geely (00175.HK) | 0.09% | 0% | 8.99% | 4/3/2024 |
 PDD Holdings (PDD) | 0.09% | 0% | 10.19% | 11/25/2024 |
 JPMorgan (JPM) | 0.09% | 0% | 29.23% | 7/21/2025 |
 JinkoSolar (JKS) | 0.09% | 0% | 17.2% | 11/3/2025 |
 Livepeer (LPT) | 0.08% | 0% | 9.7% | 6/1/2024 |
 Danaos (DAC) | 0.08% | 0% | 8.7% | 11/4/2025 |
 UPS (UPS) | 0.08% | 0.6% | 14.79% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 4.6% | 5/22/2023 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 11.75% | 7/5/2025 |
 Telefônica Brasil (VIV.US) | 0.08% | 0% | 8.85% | 11/16/2023 |
 Visa (V) | 0.08% | 0% | 5.17% | 5/1/2023 |
 Dynex Capital (DX) | 0.08% | 3.27% | 2.41% | - |
 Crown (CCK) | 0.08% | 0% | 14.37% | 5/13/2025 |
 Dell (DELL) | 0.07% | 0% | 15.57% | 7/14/2025 |
 Polkadot (DOT) | 0.07% | 0.78% | 10.47% | - |
 HDFC (HDB) | 0.07% | 0% | 10.97% | 12/6/2024 |
 China Molybdenum (03993.HK) | 0.07% | 0% | 4.74% | 5/2/2023 |
 Petrobras (PBR.A) | 0.07% | 0% | 13.38% | 11/13/2025 |
 dYdX (DYDX) | 0.07% | 0% | 12.81% | 11/26/2024 |
 Klaviyo (KVYO) | 0.06% | 0.27% | 21.16% | - |
 TMTG (DJT) | 0.06% | 0% | 7.43% | 12/11/2024 |
 Adobe (ADBE) | 0.06% | 0% | 22.43% | 10/27/2025 |
 West African Resources (WAF.ASX) | 0.06% | 0% | 5.87% | 4/19/2024 |
 Superdry (SDRY.L) | 0.06% | 0% | 4.32% | 6/17/2024 |
 Gladstone Investment (GAIN) | 0.06% | 1.72% | 3.75% | - |
 Mastercard (MA) | 0.06% | 0% | 8% | 12/10/2024 |
 RWE (RWE.DE) | 0.06% | 0% | 28.17% | 10/28/2025 |
 Pernod Ricard (RI.PA) | 0.05% | 0.78% | 10.19% | - |
 Arbitrum (ARB) | 0.05% | 0% | 18.54% | 8/28/2025 |
 Canoo (GOEVQ) | 0.05% | 0% | 3.04% | 5/14/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.23% | 25.97% | - |
 Thales (HO.PA) | 0.05% | 0% | 7.01% | 3/6/2024 |
 Shell (SHEL) | 0.05% | 0.5% | 11.25% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.05% | 0% | 17.55% | 1/28/2025 |
 Zalando (ZAL.DE) | 0.05% | 0% | 8.35% | 3/19/2024 |
 Amundi (AMUN.PA) | 0.05% | 0% | 7.93% | 9/23/2024 |
 AMD (AMD) | 0.05% | 0% | 15.22% | 7/10/2025 |
 Aave (AAVE) | 0.05% | 0.65% | 6.79% | - |
 Huntsman (HUN) | 0.04% | 0.48% | 10.97% | - |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 23.57% | 10/29/2025 |
 PetroChina (00857.HK) | 0.04% | 0% | 7.01% | 3/20/2024 |
 PayPal (PYPL) | 0.04% | 0% | 4.46% | 1/22/2024 |
 Skale Network (SKL) | 0.04% | 0% | 5.59% | 12/5/2024 |
 Enjin (ENJ) | 0.04% | 0.04% | 26.61% | - |
 AbbVie (ABBV) | 0.04% | 0.86% | 4.81% | - |
 Cemex (CX) | 0.04% | 0% | 8.78% | 1/30/2025 |
 Bollore (BOL.PA) | 0.04% | 0% | 4.88% | 11/16/2023 |
 ABC (1288.HK) | 0.04% | 0% | 7.57% | 11/3/2025 |
 CNBM (3323.HK) | 0.03% | 0% | 17.34% | 11/3/2025 |
 Western Digital (WDC) | 0.03% | 0% | 17.41% | 7/31/2025 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.03% | 0% | 11.32% | 11/21/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.03% | 0% | 16.7% | 6/12/2025 |
 Sinopec (02386.HK) | 0.03% | 0% | 17.55% | 11/3/2025 |
 Vallourec (VK.PA) | 0.03% | 0% | 2.97% | 4/16/2024 |
 Bit Digital (BTBT) | 0.03% | 0% | 5.66% | 10/10/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0.16% | 10.76% | - |
 Roche (ROG.ZU) | 0.03% | 0% | 18.26% | 11/13/2025 |
 Cosmos (ATOM) | 0.03% | 0% | 5.24% | 12/8/2024 |
 Sphere Entertainment (SPHR) | 0.03% | 0% | 5.17% | 1/2/2025 |
 IES Holdings (IESC) | 0.03% | 0% | 3.4% | 1/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 8% | 3/26/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 10.4% | 2/11/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 7.43% | 1/26/2025 |
 Decentraland (MANA) | 0.03% | 0% | 4.46% | 2/28/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 22.58% | 10/27/2025 |
 KAITO (Experimental) (KAITO) | 0.03% | 0% | 4.39% | 9/28/2025 |
 Sodexo (SW.PA) | 0.02% | 0.44% | 5.52% | - |
 Orchid (OXT) | 0.02% | 0% | 3.89% | 2/26/2024 |
 Freshpet (FRPT) | 0.02% | 0.09% | 21.66% | - |
 Snowflake (SNOW) | 0.02% | 0% | 5.31% | 5/13/2025 |
 Sui (SUI) | 0.02% | 0.63% | 4.88% | - |
 Home Depot (HD) | 0.02% | 0% | 2.76% | 1/21/2025 |
 Salik (SALIK.AE) | 0.02% | 0% | 9.55% | 5/12/2025 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 5.45% | 10/6/2025 |
 AppLovin (APP) | 0.02% | 0% | 9.84% | 7/16/2025 |
 Storj (STORJ) | 0.02% | 0% | 3.11% | 12/4/2024 |
 Legend Biotech (LEGN) | 0.02% | 0% | 2.05% | 6/13/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 4.03% | 8/20/2024 |
 NN Group (NN.NV) | 0.02% | 0.37% | 5.31% | - |
 Near Protocol (NEAR) | 0.02% | 0% | 4.95% | 11/12/2025 |
 BP (BP.L) | 0.02% | 0% | 2.55% | 3/19/2024 |
 Orange (ORA.PA) | 0.02% | 0% | 4.03% | 8/5/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 5.1% | 9/25/2024 |
 Build and Build (BNB) | 0.02% | 0.3% | 5.24% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 5.45% | 2/4/2025 |
 Salesforce (CRM) | 0.01% | 0% | 2.97% | 1/28/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 1.49% | 5/1/2025 |
 Regal Rexnord (RRX) | 0.01% | 0% | 6.51% | 5/13/2025 |
 Movement (Experimental) (MOVE) | 0.01% | 0% | 4.88% | 10/2/2025 |
 Beneteau (BEN.PA) | 0.01% | 0% | 4.88% | 9/23/2024 |
 Ammo (POWW) | 0.01% | 0% | 2.62% | 7/24/2024 |
 Sony (SONY) | 0.01% | 0% | 2.34% | 3/20/2024 |
 Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.01% | 0% | 5.73% | 1/24/2025 |
 CyberArk (CYBR) | 0.01% | 0% | 0.99% | 1/16/2025 |
 Safran (SAF.PA) | 0.01% | 0% | 5.02% | 1/10/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0.23% | 3.4% | - |
 Li Auto (LI) | 0.01% | 0% | 1.84% | 1/3/2024 |
 Injective (INJ) | 0.01% | 0% | 3.11% | 7/25/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.13% | 11/12/2025 |
 Saia (SAIA) | 0.01% | 0% | 3.04% | 9/10/2024 |
 Ankr (ANKR) | 0.01% | 0% | 0.85% | 10/1/2025 |
 Global-E (GLBE) | 0.01% | 0% | 1.27% | 12/4/2023 |
 Hermes (RMS.PA) | 0.01% | 0% | 1.56% | 2/7/2024 |
 Iris Energy (IREN) | 0.01% | 0% | 3.04% | 10/17/2024 |
 Render Token (RENDER) | 0.01% | 0% | 1.63% | 3/6/2024 |
 Symbotic (SYM) | 0.01% | 0% | 1.84% | 3/4/2024 |
 Walmart (WMT) | 0.01% | 0% | 2.05% | 7/24/2024 |
 Darling (DAR) | 0.01% | 0% | 1.63% | 10/21/2024 |
 Lamb Weston (LW) | 0.01% | 0% | 2.41% | 8/28/2024 |
 Helvetia (HELN.ZU) | 0.01% | 0% | 2.48% | 7/8/2024 |
 Honda (HMC) | 0.01% | 0% | 2.12% | 7/17/2024 |
 Cigna (CI) | 0.01% | 0% | 2.05% | 1/16/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 3.96% | 1/31/2025 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 2.05% | 5/18/2024 |
 Veolia (VIE.PA) | 0.01% | 0% | 2.12% | 7/17/2024 |
 Cisco (CSCO) | 0.01% | 0% | 1.27% | 7/24/2024 |
 Boeing (BA) | 0.01% | 0% | 2.55% | 11/25/2024 |
 Flare (FLR) | 0.01% | 0% | 11.68% | 7/20/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.2% | 8/1/2024 |
 Aptos (APT) | 0.01% | 0.18% | 3.04% | - |
 Adidas (ADS.DE) | 0.01% | 0% | 1.49% | 7/29/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.26% | 11/11/2024 |
 Moo Deng (Experimental) (MOODENG) | 0.01% | 0% | 3.54% | 9/13/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.78% | 11/3/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 0.35% | 12/5/2024 |
 GE (GE) | 0.01% | 0% | 0.42% | 1/30/2025 |
 Scotiabank (BNS) | 0.01% | 0.19% | 3.4% | - |
 Lowe's (LOW) | 0.01% | 0% | 0.92% | 12/4/2023 |
 Inspire (INSP) | 0.01% | 0% | 0.92% | 11/29/2023 |
 Dongfeng (0489.HK) | 0.01% | 0% | 2.55% | 1/2/2025 |
 IoTex (IOTX) | 0.01% | 0% | 1.77% | 12/17/2024 |
 Crocs (CROX) | 0.01% | 0% | 2.41% | 12/3/2024 |
 Synaptics (SYNA) | 0% | 0% | 0.85% | 6/3/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.06% | 2/7/2025 |
 Fox (FOXF) | 0% | 0% | 0.78% | 11/17/2023 |
 Bitfarms (BITF) | 0% | 0% | 0.92% | 12/5/2024 |
 Intuit (INTU) | 0% | 0% | 1.49% | 12/6/2024 |
 Apple Hospitality (APLE) | 0% | 0% | 0.57% | 11/12/2025 |
 Songbird (SGB) | 0% | 0% | 16.63% | 7/20/2023 |
 Micron (MU) | 0% | 0% | 1.77% | 12/9/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 1.49% | 7/28/2025 |
 AT&T (T) | 0% | 0% | 0.99% | 1/17/2025 |
 AAC Technologies (02018.HK) | 0% | 0% | 1.06% | 3/20/2024 |
 eBay (EBAY) | 0% | 0% | 0.57% | 11/16/2023 |
 Haverty Furniture (HVT) | 0% | 0% | 1.2% | 7/19/2024 |
 DIB (DIB.AE) | 0% | 0% | 1.98% | 1/3/2025 |
 API3 (API3) | 0% | 0% | 0.78% | 3/28/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.85% | 12/5/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.92% | 7/16/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.84% | 12/9/2024 |
 Five Below (FIVE) | 0% | 0% | 1.2% | 10/15/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.99% | 3/19/2024 |
 United Airlines (UAL) | 0% | 0% | 1.27% | 1/24/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 8.78% | 6/30/2025 |
 Danone (BN.PA) | 0% | 0% | 1.13% | 8/1/2024 |
 Monday.com (MNDY) | 0% | 0% | 1.49% | 12/3/2024 |
 Ping An (2318.HK) | 0% | 0% | 1.49% | 12/23/2024 |
 GM (GM) | 0% | 0% | 1.7% | 12/30/2024 |
 Casino (CO.PA) | 0% | 0% | 0.99% | 7/22/2024 |
 China Everbright Environment (00257.HK) | 0% | 0% | 1.27% | 2/28/2025 |
 Semtech (SMTC) | 0% | 0% | 0.71% | 2/20/2025 |
 My Neighbor Alice (ALICE) | 0% | 0% | 1.2% | 4/14/2025 |
 Spotify (SPOT) | 0% | 0% | 0.78% | 11/7/2024 |
 Orca (ORCA) | 0% | 0% | 0.64% | 11/30/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.78% | 12/16/2024 |
 Cencora (COR) | 0% | 0% | 1.13% | 11/20/2024 |
 Nexity (NXI.PA) | 0% | 0% | 0.78% | 4/29/2024 |
 Paycom (PAYC) | 0% | 0% | 0.35% | 11/7/2023 |
 Martin Marietta (MLM) | 0% | 0% | 1.27% | 2/4/2025 |
 S&P Global (SPGI) | 0% | 0% | 0.92% | 11/7/2024 |
 Applied Digital (APLD) | 0% | 0% | 0.57% | 7/18/2024 |
 Sunworks (SUNWQ) | 0% | 0% | 0.35% | 11/29/2023 |
 ASML (ASML) | 0% | 0% | 0.42% | 10/22/2024 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.35% | 12/18/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.92% | 12/3/2024 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.28% | 11/24/2023 |
 Riot (RIOT) | 0% | 0% | 0.5% | 11/6/2024 |
 Century Casinos (CNTY) | 0% | 0% | 0.21% | 12/5/2024 |
 TJX (TJX) | 0% | 0% | 0.21% | 12/2/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.42% | 10/29/2024 |
 MGM (MGM) | 0% | 0% | 0.5% | 12/2/2024 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.42% | 12/16/2024 |
 Michelin (ML.PA) | 0% | 0% | 0.5% | 7/16/2024 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.42% | 4/22/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.5% | 7/23/2024 |
 Filecoin (FIL) | 0% | 0% | 0.35% | 9/13/2025 |
 FDJ (FDJU.PA) | 0% | 0% | 0.42% | 5/21/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.07% | 1/22/2025 |
 Loopring (LRC) | 0% | 0% | 0.57% | 12/17/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.35% | 4/8/2024 |
 Regeneron (REGN) | 0% | 0% | 0.21% | 9/27/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.5% | 11/19/2024 |
 Rocket (RCKT) | 0% | 0% | 0.21% | 11/22/2024 |
 Stacks (STX) | 0% | 0% | 0.21% | 7/28/2025 |
 Biconomy (BICO) | 0% | 0% | 0.5% | 12/17/2024 |
 Braze (BRZE) | 0% | 0% | 0.42% | 2/10/2025 |
 Worldcoin (Experimental) (WLD) | 0% | 0% | 0.28% | 7/10/2025 |
 Raydium (RAY) | 0% | 0% | 0.5% | 7/28/2025 |
 Arista (ANET) | 0% | 0% | 0.5% | 12/11/2024 |
 Paylocity (PCTY) | 0% | 0% | 0.21% | 2/10/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.42% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.21% | 3/16/2024 |
 Cronos (CRO) | 0% | 0% | 0.42% | 7/26/2025 |
 Beyond (BBBY) | 0% | 0% | 0.28% | 12/9/2024 |
 XPeng (XPEV) | 0% | 0% | 0.21% | 7/11/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.35% | 11/26/2024 |
 Jito (JTO) | 0% | 0% | 0.28% | 12/11/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.35% | 12/16/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.35% | 12/16/2024 |
 Amprius (AMPX) | 0% | 0% | 0.14% | 9/27/2024 |
 Aavegotchi (GHST) | 0% | 0% | 0.14% | 12/5/2024 |
 Fartcoin (Experimental) (FARTCOIN) | 0% | 0% | 0.28% | 9/29/2025 |
 Curve (CRV) | 0% | 0% | 0.14% | 6/15/2024 |
 Uber (UBER) | 0% | 0% | 0.21% | 2/4/2025 |
 VeChain (VET) | 0% | 0% | 0.21% | 7/19/2025 |
 Target (TGT) | 0% | 0% | 0.14% | 11/22/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 0.07% | 12/14/2023 |
 The Graph (GRT) | 0% | 0% | 0.07% | 12/26/2023 |
 Immutable X (IMX) | 0% | 0% | 0.07% | 12/25/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.07% | 2/8/2024 |
 McDonald's (MCD) | 0% | 0% | 0.07% | 2/8/2024 |
 Band Protocol (BAND) | 0% | 0% | 0.07% | 12/28/2023 |
 LKQ (LKQ) | 0% | 0% | 0.07% | 2/27/2024 |
 JD.com (JD.US) | 0% | 0% | 0.07% | 12/5/2024 |
 Fluence (FLNC) | 0% | 0% | 0.07% | 4/4/2024 |
 Ethena (Experimental) (ENA) | 0% | 0% | 0.14% | 7/28/2025 |
 Dior (CDI.PA) | 0% | 0% | 0.07% | 3/26/2024 |
 Novavax (NVAX) | 0% | 0% | 0.07% | 5/14/2024 |
 Bitdeer (BTDR) | 0% | 0% | 0.07% | 9/26/2024 |
 Capgemini (CAP.PA) | 0% | 0% | 0.07% | 7/17/2024 |
 Varta (VAR1.DE) | 0% | 0% | 0.07% | 7/24/2024 |
 Ronin (RONIN) | 0% | 0% | 0.07% | 12/4/2024 |
 1inch (1INCH) | 0% | 0% | 0.07% | 12/4/2024 |
 Constellation Brands (STZ) | 0% | 0% | 0.07% | 12/10/2024 |
 Kusama (KSM) | 0% | 0% | 0.07% | 12/6/2024 |
 SuperVerse (SUPER) | 0% | 0% | 0.07% | 10/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.91% | 33.16% |
| Dogecoin (DOGE) | 2.46% | 5.28% |
| Amazon (AMZN) | 2.76% | 3.12% |
| Bitcoin Cash (BCH) | 2.95% | 3.02% |
| Alphabet (GOOGL) | 2.71% | 2.92% |
| Ethereum (ETH) | 2.43% | 2.6% |
| Ethereum Classic (ETC) | 2.46% | 2.18% |
| Tesla (TSLA) | 0.98% | 2.03% |
| Shiba (in millions) (SHIBxM) | 1.48% | 1.97% |
| XRP (XRP) | 2.46% | 1.71% |
| Baidu (BIDU) | 2.22% | 1.5% |
| Toyota (TM) | 1.73% | 1.38% |
| Microsoft (MSFT) | 1.72% | 1.35% |
| Alphabet (GOOG) | 1.23% | 1.28% |
| Lenovo (0992.HK) | 1.48% | 1.26% |
| Cardano (ADA) | 0.49% | 1.23% |
| SushiSwap (SUSHI) | 0.99% | 1.16% |
| Sphere Entertainment (SPHR) | 1.4% | 1.12% |
| LVMH (MC.PA) | 1.48% | 1.08% |
| Xiaomi (1810.HK) | 0.74% | 1.02% |
| Meta (META) | 0.98% | 0.98% |
| Tencent (0700.HK) | 0.98% | 0.88% |
| NVIDIA (NVDA) | 0.98% | 0.87% |
| Solana (SOL) | 0.98% | 0.85% |
| 0x (ZRX) | 1.48% | 0.83% |
| Jasmy (JASMY) | 1.48% | 0.82% |
| IES Holdings (IESC) | 1.31% | 0.78% |
| CR Land (1109.HK) | 0.98% | 0.77% |
| JD (9618.HK) | 0.74% | 0.75% |
| Avalanche (AVAX) | 0.98% | 0.74% |
| Apple (AAPL) | 0.74% | 0.73% |
| Crowdstrike (CRWD) | 0.74% | 0.72% |
| Alibaba (9988.HK) | 0.74% | 0.71% |
| L'Oréal (OR.PA) | 0.98% | 0.7% |
| Stellar (XLM) | 1.23% | 0.69% |
| Genelux (GNLX) | 1.23% | 0.69% |
| Toncoin (TON) | 0.98% | 0.67% |
| Celo (CELO) | 1.23% | 0.66% |
| Samsung (SMSN.L) | 0.98% | 0.61% |
| Halliburton (HAL) | 0.98% | 0.6% |
| UnitedHealth (UNH) | 0.78% | 0.58% |
| Orpea (EMEIS.PA) | 0.74% | 0.57% |
| Meituan (03690.HK) | 0.74% | 0.57% |
| BYD (01211.HK) | 0.49% | 0.57% |
| Qualcomm (QCOM) | 0.74% | 0.55% |
| PepsiCo (PEP) | 0.72% | 0.54% |
| Home Depot (HD) | 0.71% | 0.54% |
| Pfizer (PFE) | 0.74% | 0.53% |
| Crown (CCK) | 0.72% | 0.52% |
| Salesforce (CRM) | 0.63% | 0.49% |
| BlackRock (BLK) | 0.49% | 0.47% |
| Cemex (CX) | 0.56% | 0.42% |
| Compound (COMP) | 0.25% | 0.41% |
| Cigna (CI) | 0.49% | 0.41% |
| Berkshire Hathaway (BRK.B) | 0.49% | 0.39% |
| Eutelsat (ETL.PA) | 0.74% | 0.38% |
| Dell (DELL) | 0.49% | 0.38% |
| STMicroelectronics (STMMI.MI) | 0.49% | 0.35% |
| Mondelez (MDLZ) | 0.44% | 0.33% |
| Tata Steel (TTST.L) | 0.49% | 0.31% |
| SES (SESG.PA) | 0.49% | 0.29% |
| Mengniu Dairy (02319.HK) | 0.25% | 0.27% |
| JPMorgan (JPM) | 0.25% | 0.25% |
| Coca-Cola (KO) | 0.31% | 0.24% |
| iShares US Aerospace & Defense ETF (ITA) | 0.25% | 0.22% |
| Dongfeng (0489.HK) | 0.25% | 0.22% |
| Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.25% | 0.21% |
| Salik (SALIK.AE) | 0.25% | 0.21% |
| DIB (DIB.AE) | 0.25% | 0.21% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.25% | 0.2% |
| United Airlines (UAL) | 0.25% | 0.2% |
| Safran (SAF.PA) | 0.25% | 0.2% |
| Adobe (ADBE) | 0.25% | 0.2% |
| iShares MSCI India ETF (INDA) | 0.25% | 0.19% |
| RWE (RWE.DE) | 0.25% | 0.19% |
| Johnson & Johnson (JNJ) | 0.25% | 0.19% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.25% | 0.18% |
| Trade Desk (TTD) | 0.25% | 0.18% |
| Sui (SUI) | 0.25% | 0.17% |
| Lido DAO (LDO) | 0.25% | 0.17% |
| TRON (TRX) | 0.25% | 0.17% |
| AMD (AMD) | 0.25% | 0.17% |
| Western Digital (WDC) | 0.25% | 0.17% |
| Amp (AMP) | 0.25% | 0.16% |
| Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.16% |
| Celestia (TIA) | 0.25% | 0.15% |
| Arbitrum (ARB) | 0.25% | 0.15% |
| Enjin (ENJ) | 0.25% | 0.15% |