Portfolio Diversification
Range
Most Diversified
111 instruments
July 14, 2023
Least Diversified
9 instruments
March 1, 2025
Average
56.2 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
SOL100%
BNB99.62%
ADA99.09%
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) | 7.53% | 3.91% | 100% | - |
 Amazon (AMZN) | 5.29% | 0% | 93.45% | 9/2/2025 |
 Microsoft (MSFT) | 4.07% | 0% | 93.6% | 9/2/2025 |
| Ethereum (ETH) | 3.97% | 3.95% | 100% | - |
 Alibaba (BABA) | 3.39% | 0% | 80.58% | 9/2/2025 |
 Meta (META) | 3% | 0% | 88.5% | 8/5/2025 |
 NVIDIA (NVDA) | 2.72% | 0% | 86.21% | 8/27/2025 |
 Alphabet (GOOGL) | 2.55% | 0% | 53.01% | 12/27/2023 |
 Tesla (TSLA) | 2.31% | 0% | 69% | 8/5/2025 |
 Alphabet (GOOG) | 2.31% | 0% | 41.13% | 9/2/2025 |
 Apple (AAPL) | 2.27% | 0% | 72.28% | 7/7/2025 |
| Solana (SOL) | 2.22% | 3.78% | 100% | - |
| Build and Build (BNB) | 2.09% | 2.99% | 99.62% | - |
 PayPal (PYPL) | 2.02% | 0% | 40.67% | 4/30/2025 |
 Visa (V) | 1.75% | 0% | 77.61% | 8/18/2025 |
| Cardano (ADA) | 1.7% | 2.69% | 99.09% | - |
 Disney (DIS) | 1.51% | 0% | 50.95% | 2/5/2025 |
 XRP (XRP) | 1.28% | 2.63% | 85.38% | - |
 LVMH (MC.PA) | 1.04% | 0% | 70.53% | 8/11/2025 |
 Uber (UBER) | 0.96% | 0% | 40.82% | 7/8/2025 |
 Pfizer (PFE) | 0.8% | 0% | 48.97% | 2/4/2025 |
 Mastercard (MA) | 0.71% | 0% | 50.57% | 1/31/2025 |
 Nike (NKE) | 0.68% | 0% | 55.83% | 11/12/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.66% | 0% | 37.32% | 9/2/2025 |
 Coterra (CTRA) | 0.66% | 0% | 41.74% | 3/14/2024 |
 JPMorgan (JPM) | 0.66% | 0% | 40.44% | 8/5/2025 |
 Eli Lilly (LLY) | 0.63% | 0% | 23.61% | 9/2/2025 |
 McDonald's (MCD) | 0.6% | 0% | 44.86% | 2/10/2025 |
 BioNTech SE (BNTX) | 0.58% | 0% | 34.27% | 8/22/2023 |
 Tencent (0700.HK) | 0.58% | 0% | 35.03% | 7/4/2025 |
 UnitedHealth (UNH) | 0.56% | 0% | 35.49% | 9/2/2025 |
 Palantir (PLTR) | 0.55% | 0% | 15% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 38% | 4/30/2025 |
 Samsung (SMSN.L) | 0.55% | 0% | 32.67% | 8/6/2025 |
 BNP Paribas (BNP.PA) | 0.54% | 0% | 13.71% | 3/3/2025 |
 Broadcom (AVGO) | 0.49% | 0% | 17.9% | 9/5/2025 |
 MercadoLibre (MELI) | 0.49% | 0% | 32.9% | 7/8/2025 |
 Garmin (GRMN) | 0.48% | 0% | 35.34% | 3/15/2024 |
 TSMC (TSM) | 0.47% | 0% | 30.24% | 8/18/2025 |
 TotalEnergies (TTE.PA) | 0.46% | 0% | 46.08% | 8/6/2025 |
 Netflix (NFLX) | 0.44% | 0% | 34.12% | 4/30/2025 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 28.94% | 8/18/2025 |
 ASML (ASML.NV) | 0.42% | 0% | 21.93% | 8/6/2025 |
 Adobe (ADBE) | 0.42% | 2.66% | 26.81% | - |
 Novavax (NVAX) | 0.41% | 0% | 42.73% | 9/1/2023 |
 UniCredit (UCG.MI) | 0.41% | 0% | 21.63% | 9/2/2025 |
 Booking (BKNG) | 0.4% | 0% | 28.33% | 1/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.39% | 0% | 24.22% | 3/24/2023 |
 eBay (EBAY) | 0.38% | 0% | 29.86% | 3/11/2024 |
 Snapchat (SNAP) | 0.37% | 0% | 27.27% | 2/10/2023 |
 VICI Properties (VICI) | 0.36% | 0% | 31.61% | 5/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.36% | 0% | 26.2% | 2/4/2025 |
 Vesuvius (VSVS.L) | 0.36% | 0% | 41.43% | 5/9/2024 |
 Bank of America (BAC) | 0.36% | 0% | 31.68% | 4/29/2025 |
 Allianz (ALV.DE) | 0.34% | 0% | 29.02% | 2/28/2025 |
 Polkadot (DOT) | 0.33% | 0% | 42.27% | 1/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0% | 41.66% | 1/22/2025 |
 Shopify (SHOP) | 0.32% | 0% | 18.96% | 8/27/2025 |
 Coca-Cola (KO) | 0.32% | 0% | 29.09% | 4/30/2025 |
 Dogecoin (DOGE) | 0.32% | 0% | 52.93% | 12/20/2024 |
 TRON (TRX) | 0.32% | 0% | 40.44% | 1/3/2025 |
 Siemens (SIE.DE) | 0.31% | 0% | 26.05% | 7/14/2025 |
 ASML (ASML) | 0.31% | 0% | 27.42% | 11/22/2024 |
 Enel (ENEL.MI) | 0.31% | 0% | 24.83% | 8/6/2025 |
 Sea (SE) | 0.31% | 0% | 15.61% | 9/2/2025 |
 IAC (IAC) | 0.3% | 0% | 27.72% | 9/1/2023 |
 Moneysupermarket (MONY.L) | 0.3% | 0% | 29.55% | 4/11/2024 |
 Medifast (MED.US) | 0.29% | 0% | 30.69% | 4/14/2023 |
 AMD (AMD) | 0.28% | 0% | 29.4% | 7/8/2025 |
 Starbucks (SBUX) | 0.27% | 0% | 19.73% | 8/18/2025 |
 Cisco (CSCO) | 0.26% | 0% | 19.19% | 8/13/2025 |
 BYD (01211.HK) | 0.26% | 0% | 9.22% | 9/1/2025 |
 L'Oréal (OR.PA) | 0.26% | 0% | 35.87% | 7/8/2025 |
 Fetch.ai (FET) | 0.25% | 0% | 27.65% | 2/28/2025 |
 Qualcomm (QCOM) | 0.25% | 0% | 19.12% | 8/18/2025 |
 Lincoln National (LNC) | 0.25% | 0% | 27.49% | 2/7/2023 |
 Vodafone (VOD.L) | 0.24% | 0% | 16.6% | 12/27/2023 |
 Ferrari (RACE) | 0.24% | 0% | 14.17% | 8/6/2025 |
 Airbus (AIR.PA) | 0.24% | 0% | 21.33% | 8/12/2025 |
 Walmart (WMT) | 0.24% | 0% | 24.3% | 8/21/2025 |
 Avalanche (AVAX) | 0.24% | 0% | 30.69% | 12/20/2024 |
 Render Token (RENDER) | 0.24% | 0% | 26.28% | 7/9/2025 |
 Toyota (TM) | 0.23% | 0% | 29.78% | 2/5/2025 |
 Verizon (VZ) | 0.23% | 0% | 35.42% | 4/29/2025 |
 The Graph (GRT) | 0.23% | 0% | 25.51% | 1/22/2025 |
 Litecoin (LTC) | 0.23% | 0% | 28.33% | 12/20/2024 |
 FedEx (FDX) | 0.22% | 0% | 25.74% | 3/11/2024 |
 Generac (GNRC) | 0.22% | 0% | 22.32% | 6/21/2023 |
 Eni (ENI.MI) | 0.22% | 0% | 25.89% | 2/27/2025 |
 Alibaba (9988.HK) | 0.21% | 0% | 10.89% | 1/24/2024 |
 PDD Holdings (PDD) | 0.21% | 0% | 9.82% | 7/8/2025 |
 Huntington (HBAN) | 0.21% | 0% | 15.69% | 8/10/2022 |
 Rio Tinto (RIO) | 0.21% | 0% | 16.98% | 8/27/2024 |
 Fortinet (FTNT) | 0.2% | 0% | 10.28% | 3/23/2023 |
 Geberit (GEBN.ZU) | 0.2% | 0% | 16.53% | 12/22/2023 |
 Nu (NU) | 0.2% | 0% | 11.35% | 11/29/2024 |
 Intel (INTC) | 0.19% | 0% | 22.92% | 4/30/2025 |
 Realty Income (O) | 0.19% | 0% | 9.98% | 4/10/2024 |
 Volvo (VOLV-A.ST) | 0.19% | 0% | 16.22% | 1/2/2024 |
 Repsol (REP.MC) | 0.19% | 0% | 20.11% | 12/22/2023 |
 Amplifon (AMP.MI) | 0.19% | 0% | 11.12% | 12/22/2023 |
 Procter & Gamble (PG) | 0.19% | 0% | 21.48% | 8/13/2025 |
 Schlumberger (SLB) | 0.19% | 0% | 14.24% | 3/14/2024 |
 Porsche (P911.DE) | 0.19% | 0% | 10.89% | 12/22/2023 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 15.77% | 8/7/2025 |
 ABM (ABM) | 0.18% | 0% | 13.56% | 8/10/2022 |
 Micron (MU) | 0.17% | 0% | 9.6% | 9/2/2025 |
 Gray Television (GTN) | 0.17% | 0% | 12.87% | 8/17/2022 |
 NextEra (NEE) | 0.17% | 0% | 6.25% | 8/18/2025 |
 Coinbase (COIN) | 0.17% | 0% | 7.01% | 7/7/2025 |
 Shell (SHEL.L) | 0.17% | 0% | 14.09% | 2/16/2024 |
 ING (INGA.NV) | 0.17% | 0% | 21.25% | 5/6/2024 |
 Zurich Insurance (ZURN.ZU) | 0.16% | 0% | 16.91% | 4/30/2025 |
 Analog Devices (ADI) | 0.16% | 0% | 12.64% | 8/10/2022 |
 T-Mobile (TMUS) | 0.16% | 0% | 13.1% | 12/2/2024 |
 CMB (3968.HK) | 0.16% | 0% | 9.9% | 11/18/2024 |
 XPeng (XPEV) | 0.16% | 0% | 14.93% | 3/21/2023 |
 Chevron (CVX) | 0.16% | 0% | 12.41% | 1/31/2025 |
 Boeing (BA) | 0.15% | 0% | 12.95% | 7/25/2024 |
 Cummins (CMI) | 0.15% | 0% | 12.64% | 8/10/2022 |
 Costco (COST) | 0.15% | 0% | 6.78% | 9/2/2025 |
 Kering (KER.PA) | 0.15% | 0% | 6.78% | 11/28/2022 |
 Crowdstrike (CRWD) | 0.15% | 0% | 11.5% | 8/20/2025 |
 Nokia (NOKIA.HE) | 0.15% | 0% | 14.17% | 12/22/2023 |
 Ryanair (RYAAY) | 0.14% | 0% | 12.95% | 12/26/2023 |
 Edison (EIX) | 0.14% | 0% | 13.86% | 3/28/2024 |
 BorgWarner (BWA) | 0.14% | 0% | 11.5% | 6/13/2022 |
 Cronos (CRO) | 0.14% | 0% | 20.26% | 12/20/2024 |
 Pandora (PNDORA.CO) | 0.14% | 0% | 14.01% | 2/5/2025 |
 JD.com (JD.US) | 0.13% | 0% | 8.61% | 8/15/2025 |
 Terna (TRN.MI) | 0.13% | 0% | 12.11% | 8/12/2025 |
 Adidas (ADS.DE) | 0.13% | 0% | 11.81% | 12/2/2024 |
 PUMA (PUM.DE) | 0.13% | 0% | 10.81% | 7/27/2023 |
 Sanlorenzo (SL.MI) | 0.13% | 3.05% | 17.06% | - |
 Equinor (EQNR) | 0.13% | 0% | 21.1% | 11/12/2024 |
 Moncler (MONC.MI) | 0.13% | 0% | 10.21% | 2/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 27.8% | 12/18/2024 |
 Maker (MKR) | 0.12% | 0% | 20.34% | 12/20/2024 |
 Guess? (GES) | 0.12% | 0% | 18.66% | 9/2/2025 |
 Sony (SONY) | 0.12% | 0% | 7.77% | 8/6/2025 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 18.43% | 11/13/2024 |
 Nestle (NESN.ZU) | 0.12% | 0% | 9.22% | 8/12/2025 |
 Spirit AeroSystems (SPR) | 0.11% | 0% | 10.36% | 1/12/2023 |
 Wells Fargo (WFC) | 0.11% | 0% | 12.19% | 4/29/2025 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 77.23% | 11/12/2024 |
 Near Protocol (NEAR) | 0.11% | 0% | 21.48% | 2/26/2025 |
 Deutsche Bank (DB) | 0.11% | 0% | 9.9% | 12/2/2024 |
 Xiaomi (1810.HK) | 0.11% | 0% | 9.67% | 8/21/2025 |
 American Express (AXP) | 0.11% | 0% | 9.14% | 4/30/2025 |
 AstraZeneca (AZN.L) | 0.11% | 0% | 11.65% | 1/2/2024 |
 Ping An (2318.HK) | 0.11% | 0% | 8.23% | 11/19/2024 |
 Amgen (AMGN) | 0.11% | 0% | 6.55% | 5/3/2024 |
 BHP (BHP.ASX) | 0.11% | 0% | 10.51% | 12/18/2024 |
 XPO Logistics (XPO) | 0.11% | 0% | 12.19% | 2/7/2023 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 24.83% | 11/12/2024 |
 GXO Logistics (GXO) | 0.1% | 0% | 10.28% | 1/12/2023 |
 Heineken (HEIA.NV) | 0.1% | 0% | 14.09% | 12/2/2024 |
 Leonardo (LDO.MI) | 0.1% | 0% | 3.88% | 8/11/2025 |
 Kraft Heinz (KHC) | 0.1% | 0% | 7.84% | 3/21/2024 |
 Dior (CDI.PA) | 0.1% | 0% | 4.19% | 7/8/2025 |
 Equinor (EQNR.OL) | 0.1% | 0% | 10.51% | 12/22/2023 |
 Home Depot (HD) | 0.1% | 0% | 12.03% | 11/12/2024 |
 Bittensor (Experimental) (TAO) | 0.1% | 0% | 5.56% | 7/5/2025 |
 GM (GM) | 0.1% | 0% | 10.59% | 3/1/2024 |
 Telecom Italia (TIT.MI) | 0.1% | 0% | 10.89% | 12/22/2023 |
 AstraZeneca (AZN) | 0.1% | 0% | 6.4% | 4/29/2025 |
 T. Rowe Price (TROW) | 0.1% | 0% | 9.44% | 5/18/2022 |
 Levi's (LEVI) | 0.1% | 0% | 9.22% | 9/2/2025 |
 Immutable X (IMX) | 0.1% | 0% | 18.74% | 12/20/2024 |
 LiveRamp (RAMP) | 0.09% | 0% | 9.75% | 1/3/2023 |
 Chainlink (LINK) | 0.09% | 0% | 23.31% | 1/6/2025 |
 UiPath (PATH) | 0.09% | 0% | 4.8% | 9/4/2025 |
 RBC (RY) | 0.09% | 0% | 7.31% | 9/2/2025 |
 H&M (HM-B.ST) | 0.09% | 0% | 10.59% | 1/30/2025 |
 FinecoBank (FBK.MI) | 0.09% | 0% | 5.56% | 2/5/2025 |
 Nio (NIO) | 0.09% | 0% | 3.05% | 9/2/2025 |
 Ares (ARES) | 0.09% | 0% | 5.48% | 11/26/2024 |
 Phillips Edison (PECO) | 0.09% | 0% | 14.39% | 8/23/2024 |
 Italgas (IG.MI) | 0.09% | 0% | 7.92% | 9/1/2023 |
 Citizens (CFG) | 0.09% | 0% | 3.2% | 3/7/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 6.4% | 8/6/2025 |
 AB InBev (ABI.BR) | 0.08% | 0% | 8.91% | 12/22/2023 |
 Digital Turbine (APPS) | 0.08% | 0% | 21.78% | 5/24/2023 |
 BlackRock (BLK) | 0.08% | 0% | 5.41% | 4/29/2025 |
 BlackStone (BX) | 0.07% | 0% | 6.63% | 11/26/2024 |
 Decentraland (MANA) | 0.07% | 0% | 10.13% | 5/18/2022 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 14.78% | 4/29/2025 |
 Tenaris (TEN.MI) | 0.07% | 0% | 3.73% | 4/30/2025 |
 NYCB (FLG) | 0.07% | 0% | 4.42% | 8/9/2022 |
 Salesforce (CRM) | 0.07% | 0% | 6.17% | 9/3/2025 |
 Rio Tinto (RIO.ASX) | 0.07% | 0% | 8.61% | 12/26/2023 |
 Li Auto (LI) | 0.07% | 0% | 10.28% | 11/25/2024 |
 Generali (G.MI) | 0.07% | 0% | 4.34% | 8/13/2025 |
 Morgan Stanley (MS) | 0.07% | 0% | 3.05% | 3/4/2024 |
 Target (TGT) | 0.07% | 0% | 5.94% | 8/20/2025 |
 AbbVie (ABBV) | 0.07% | 0% | 10.36% | 2/6/2025 |
 Motorola (MSI) | 0.07% | 0% | 4.87% | 8/18/2025 |
 Penn National (PENN) | 0.07% | 0% | 6.17% | 11/11/2022 |
 Goldman Sachs (GS) | 0.07% | 0% | 3.2% | 4/15/2025 |
 KB Home (KBH) | 0.07% | 0% | 5.41% | 2/8/2024 |
 AXA (CS.PA) | 0.07% | 0% | 12.41% | 8/22/2024 |
 EA (EA) | 0.07% | 0% | 7.84% | 6/10/2024 |
 US Bancorp (USB) | 0.06% | 0% | 12.72% | 4/29/2025 |
 HP (HPQ) | 0.06% | 0% | 5.18% | 3/13/2024 |
 Corsair (CRSR) | 0.06% | 0% | 3.2% | 8/10/2022 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.06% | 0% | 5.56% | 3/15/2022 |
 ICBC (1398.HK) | 0.06% | 0% | 4.87% | 8/27/2025 |
 Foot Locker (FL) | 0.06% | 0% | 8.53% | 8/21/2025 |
 Barclays (BARC.L) | 0.06% | 0% | 8% | 3/1/2024 |
 Zalando (ZAL.DE) | 0.06% | 0% | 5.18% | 7/26/2023 |
 Moderna (MRNA) | 0.06% | 0% | 18.35% | 11/12/2024 |
 Hermes (RMS.PA) | 0.06% | 0% | 5.18% | 2/14/2025 |
 GSK (GSK.L) | 0.06% | 0% | 4.65% | 10/28/2022 |
 PepsiCo (PEP) | 0.06% | 0% | 5.79% | 2/4/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.06% | 0% | 5.56% | 3/15/2022 |
 Banca Generali (BGN.MI) | 0.05% | 0% | 5.41% | 2/23/2024 |
 Ethereum Classic (ETC) | 0.05% | 0% | 19.35% | 12/20/2024 |
 Cargurus (CARG) | 0.05% | 0% | 12.19% | 2/7/2023 |
 TD Synnex (SNX.US) | 0.05% | 0% | 4.57% | 3/15/2022 |
 Uniswap (UNI) | 0.05% | 0% | 21.25% | 1/6/2025 |
 Aramco (SAOC) | 0.05% | 0% | 5.56% | 5/1/2024 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 5.26% | 7/27/2023 |
 Brewin Dolphin Holdings PLC (BRW.L) | 0.05% | 0% | 4.57% | 3/15/2022 |
 Logitech (LOGI) | 0.05% | 0% | 4.65% | 3/15/2022 |
 ExxonMobil (XOM) | 0.05% | 0% | 4.42% | 8/18/2025 |
 Ashmore (ASHM.L) | 0.05% | 0% | 4.57% | 3/15/2022 |
 Porsche (PAH3.DE) | 0.05% | 0% | 5.33% | 7/20/2023 |
 Aurinia (AUPH) | 0.05% | 0% | 10.28% | 1/12/2023 |
 CCB (0939.HK) | 0.05% | 0% | 5.26% | 8/27/2025 |
 Agree Realty (ADC) | 0.05% | 0% | 4.19% | 3/15/2022 |
 Baidu (BIDU) | 0.05% | 0% | 1.75% | 2/18/2025 |
 Merck (MRK) | 0.04% | 0% | 4.65% | 2/4/2025 |
 MDC Holdings Inc (MDC) | 0.04% | 0% | 4.57% | 3/15/2022 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 6.02% | 7/27/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 1.45% | 9/2/2025 |
 Liberty Media (LSXMA) | 0.04% | 0% | 6.25% | 11/11/2022 |
 Poste Italiane (PST.MI) | 0.04% | 0% | 4.19% | 2/24/2025 |
 Shell (SHEL) | 0.04% | 0% | 4.34% | 12/2/2024 |
 BHP (BHP) | 0.04% | 0% | 10.13% | 8/20/2025 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 4.57% | 3/15/2022 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 3.12% | 10/4/2022 |
 Unipol (UNI.MI) | 0.04% | 0% | 4.72% | 7/20/2023 |
 Adecco (ADEN.ZU) | 0.04% | 0% | 5.26% | 7/27/2023 |
 Piaggio (PIA.MI) | 0.04% | 0% | 8.23% | 7/8/2024 |
 Huntsman (HUN) | 0.04% | 0% | 3.05% | 2/22/2022 |
 Renault (RNO.PA) | 0.04% | 0% | 5.26% | 7/27/2023 |
 Meituan (03690.HK) | 0.03% | 0% | 1.45% | 8/21/2025 |
 Stellar (XLM) | 0.03% | 0% | 7.01% | 1/6/2025 |
 Roche (ROG.ZU) | 0.03% | 0% | 1.22% | 12/18/2024 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 4.87% | 2/5/2025 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 19.95% | 12/20/2024 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 1.22% | 12/18/2024 |
 SAP (SAP.DE) | 0.03% | 0% | 2.89% | 4/30/2025 |
 Ralph Lauren (RL) | 0.03% | 0% | 2.74% | 2/8/2022 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 15.99% | 1/1/2025 |
 Brenntag (BNR.DE) | 0.03% | 0% | 2.06% | 9/13/2022 |
 Scout24 (G24.DE) | 0.03% | 0% | 5.26% | 7/27/2023 |
 BMPS (BMPS.MI) | 0.03% | 0% | 0.99% | 8/19/2025 |
 Cosmos (ATOM) | 0.03% | 0% | 16.15% | 12/20/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 1.14% | 1/15/2022 |
 Equitable Holdings (EQH) | 0.03% | 0% | 2.13% | 9/12/2022 |
 3M (MMM) | 0.03% | 0% | 2.06% | 3/8/2024 |
 Domino's (DPZ) | 0.03% | 0% | 1.52% | 2/24/2025 |
 ABC (1288.HK) | 0.03% | 0% | 1.98% | 8/27/2025 |
 Buzzi Spa (BZU.MI) | 0.03% | 0% | 3.58% | 5/30/2024 |
 Bank of China (3988.HK) | 0.03% | 0% | 2.06% | 8/28/2025 |
 Monster Beverage (MNST) | 0.03% | 0% | 2.51% | 11/27/2024 |
 Suncor (SU) | 0.03% | 0% | 1.68% | 9/12/2022 |
 Cytokinetics (CYTK) | 0.02% | 0% | 1.6% | 9/1/2022 |
 Ford (F) | 0.02% | 0% | 1.83% | 3/4/2024 |
 Citi (C) | 0.02% | 0% | 0.84% | 2/5/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 2.82% | 1/30/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 5.1% | 3/15/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 1.9% | 1/30/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 1.6% | 9/13/2022 |
 Autodesk (ADSK) | 0.02% | 0% | 0.84% | 9/2/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 6.09% | 1/3/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 5.33% | 12/2/2024 |
 Sage (SAGE) | 0.02% | 0% | 2.06% | 2/8/2022 |
 Lenovo (0992.HK) | 0.02% | 0% | 2.13% | 1/2/2024 |
 Intuit (INTU) | 0.02% | 0% | 1.75% | 8/22/2025 |
 Zignago Vetro (ZV.MI) | 0.02% | 0% | 5.56% | 7/8/2024 |
 Reliance (RIGD.L) | 0.02% | 0% | 1.6% | 12/18/2024 |
 Enjin (ENJ) | 0.02% | 0% | 5.26% | 3/15/2022 |
 Optimism (OP) | 0.02% | 0% | 16.53% | 12/20/2024 |
 CNRL (CNQ) | 0.02% | 0% | 1.29% | 9/4/2022 |
| 0.02% | 0% | 0.46% | 1/6/2022 | |
 Endeavor (EDR) | 0.02% | 0% | 1.37% | 9/7/2022 |
 Dash (DASH) | 0.02% | 0% | 1.14% | 1/15/2022 |
 Semtech (SMTC) | 0.02% | 0% | 0.61% | 9/2/2025 |
 Occidental (OXY) | 0.02% | 0% | 1.83% | 3/12/2024 |
 HSBC (HSBC) | 0.02% | 0% | 3.2% | 5/14/2024 |
 Michelin (ML.PA) | 0.02% | 0% | 1.6% | 12/27/2023 |
 Old Republic (ORI) | 0.02% | 0% | 1.45% | 2/1/2022 |
 IBM (IBM) | 0.02% | 0% | 2.13% | 4/30/2025 |
 Sonic Automotive (SAH) | 0.02% | 0% | 1.45% | 1/31/2022 |
 Algorand (ALGO) | 0.02% | 0% | 4.8% | 1/6/2025 |
 Kellogg's (KLG) | 0.02% | 0% | 1.29% | 3/4/2024 |
 Interactive Brokers (IBKR) | 0.02% | 0% | 1.07% | 4/29/2025 |
 ZIM (ZIM) | 0.02% | 0% | 1.37% | 1/31/2022 |
 Linde (LIN) | 0.02% | 0% | 4.57% | 12/2/2024 |
 Aave (AAVE) | 0.02% | 0% | 4.8% | 1/4/2025 |
 Whirlpool (WHR) | 0.01% | 0% | 1.14% | 3/13/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.01% | 0% | 2.67% | 4/30/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.38% | 2/26/2025 |
 Humana (HUM) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.68% | 6/21/2024 |
 Philip Morris (PM) | 0.01% | 0% | 1.83% | 4/29/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 3.81% | 1/6/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 1.29% | 12/27/2023 |
 B&M (BME.L) | 0.01% | 0% | 1.14% | 2/1/2022 |
 Tezos (XTZ) | 0.01% | 0% | 3.66% | 12/20/2024 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.99% | 3/11/2024 |
 Snam (SRG.MI) | 0.01% | 0% | 0.46% | 8/12/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 1.07% | 1/26/2022 |
 Hilton (HLT) | 0.01% | 0% | 2.21% | 5/14/2024 |
 Crocs (CROX) | 0.01% | 0% | 2.89% | 8/7/2025 |
 Oracle (ORCL) | 0.01% | 2.74% | 0.46% | - |
 Theta (THETA) | 0.01% | 0% | 4.8% | 12/20/2024 |
 Kellanova (K) | 0.01% | 0% | 4.8% | 7/27/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 1.07% | 2/2/2022 |
 Filecoin (FIL) | 0.01% | 0% | 6.47% | 12/20/2024 |
 ApeCoin (APE) | 0.01% | 0% | 12.64% | 7/20/2023 |
 Kimco (KIM) | 0.01% | 0% | 0.91% | 1/12/2022 |
 Injective (INJ) | 0.01% | 0% | 5.26% | 12/19/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 3.27% | 12/30/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 1.07% | 5/27/2024 |
 Pearson (PSON.L) | 0.01% | 0% | 0.84% | 1/24/2022 |
 Elevance Health (ELV) | 0.01% | 0% | 1.37% | 12/2/2024 |
 PDC Energy Inc (PDCE) | 0.01% | 0% | 0.61% | 8/24/2022 |
 Ciena (CIEN) | 0.01% | 3.4% | 0.3% | - |
 Sui (SUI) | 0.01% | 0% | 3.12% | 12/20/2024 |
 Stacks (STX) | 0.01% | 0% | 2.82% | 12/19/2024 |
 Toncoin (TON) | 0.01% | 0% | 2.97% | 12/18/2024 |
 Credo (CRDO) | 0.01% | 3.09% | 0.3% | - |
 Avast PLC (AVST.L) | 0.01% | 0% | 0.76% | 1/20/2022 |
 NEO (NEO) | 0.01% | 0% | 1.14% | 1/15/2022 |
 RH (RH) | 0.01% | 2.97% | 0.3% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 2.13% | 5/14/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 2.44% | 12/15/2024 |
 FlatexDEGIRO (FTK.DE) | 0.01% | 2.65% | 0.3% | - |
 Lido DAO (LDO) | 0.01% | 0% | 2.51% | 12/20/2024 |
 Celestia (TIA) | 0.01% | 0% | 2.51% | 12/20/2024 |
 Verint (VRNT) | 0.01% | 2.64% | 0.3% | - |
 Yext (YEXT) | 0.01% | 2.6% | 0.3% | - |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.53% | 4/29/2025 |
 Goodyear (GT) | 0.01% | 0% | 0.69% | 1/12/2022 |
 Targa Resources (TRGP) | 0.01% | 0% | 0.99% | 8/24/2022 |
 Arbitrum (ARB) | 0.01% | 0% | 2.51% | 12/20/2024 |
 Petrobras (PBR) | 0.01% | 0% | 10.21% | 9/6/2024 |
 VAULTA (A) | 0.01% | 0% | 1.14% | 1/15/2022 |
 Spotify (SPOT) | 0.01% | 0% | 1.52% | 4/23/2024 |
 Prysmian (PRY.MI) | 0.01% | 0% | 0.53% | 7/14/2025 |
 American Eagle (AEO) | 0.01% | 0% | 0.23% | 9/5/2025 |
 MasTec (MTZ) | 0.01% | 0% | 0.91% | 8/22/2022 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.61% | 7/11/2024 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.61% | 1/21/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 0.69% | 11/6/2024 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.61% | 1/20/2022 |
 Sei (SEI) | 0.01% | 0% | 2.36% | 12/18/2024 |
 Shoe Carnival (SCVL) | 0.01% | 0% | 0.23% | 9/5/2025 |
 McKesson (MCK) | 0.01% | 0% | 1.68% | 5/16/2024 |
 Chewy (CHWY) | 0.01% | 2.75% | 0.23% | - |
 Guidewire (GWRE) | 0.01% | 0% | 0.23% | 9/5/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.23% | 9/5/2025 |
 Rubis (RUI.PA) | 0.01% | 0% | 0.53% | 1/20/2022 |
 Samsara (IOT) | 0.01% | 0% | 0.23% | 9/5/2025 |
 Asana (ASAN) | 0.01% | 0% | 0.23% | 9/5/2025 |
 Arkema (AKE.PA) | 0.01% | 0% | 0.53% | 1/20/2022 |
 Synopsys (SNPS) | 0.01% | 2.66% | 0.23% | - |
 Planet Labs (PL) | 0.01% | 2.68% | 0.23% | - |
 Dave & Buster's (PLAY) | 0.01% | 2.65% | 0.23% | - |
 IG Group (IGG.L) | 0.01% | 0% | 0.53% | 1/20/2022 |
 ZCASH (ZEC) | 0.01% | 0% | 1.14% | 1/15/2022 |
 Comcast (CMCSA) | 0.01% | 0% | 0.38% | 4/29/2025 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.84% | 8/21/2025 |
 Quant (QNT) | 0% | 0% | 1.14% | 1/15/2022 |
 Continental (CON.DE) | 0% | 0% | 4.04% | 7/26/2023 |
 KalVista (KALV) | 0% | 0% | 0.15% | 9/4/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.9% | 7/8/2025 |
 Lululemon (LULU) | 0% | 0% | 0.15% | 9/4/2025 |
 G-III Apparel (GIII) | 0% | 0% | 0.15% | 9/4/2025 |
 Braze (BRZE) | 0% | 0% | 0.15% | 9/4/2025 |
 GitLab (GTLB) | 0% | 0% | 0.15% | 9/4/2025 |
 Academy Sports (ASO) | 0% | 2.68% | 0.15% | - |
 Zscaler (ZS) | 0% | 2.68% | 0.15% | - |
 Car-Mart (CRMT) | 0% | 0% | 0.15% | 9/4/2025 |
 AeroVironment (AVAV) | 0% | 2.65% | 0.15% | - |
 Semrush (SEMR) | 0% | 2.63% | 0.15% | - |
 Cementir (CEM.MI) | 0% | 0% | 1.37% | 5/13/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.3% | 7/15/2024 |
 Colgate (CL) | 0% | 0% | 0.61% | 1/31/2025 |
 Curve (CRV) | 0% | 0% | 1.14% | 1/15/2022 |
 BMW (BMW.DE) | 0% | 0% | 0.61% | 12/2/2024 |
 Unilever PLC (UNA.NV) | 0% | 0% | 0.08% | 2/12/2025 |
 Yearn.finance (YFI) | 0% | 0% | 1.14% | 1/15/2022 |
 Novartis (NVS) | 0% | 0% | 0.15% | 1/31/2025 |
 TotalEnergies (TTE) | 0% | 0% | 0.3% | 12/26/2023 |
 Inditex (ITX.MC) | 0% | 0% | 0.46% | 5/31/2024 |
 Compound (COMP) | 0% | 0% | 1.14% | 1/15/2022 |
 Vinci (DG.PA) | 0% | 0% | 0.61% | 12/2/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.84% | 12/19/2024 |
 Vertex (VRTX) | 0% | 0% | 0.08% | 8/6/2025 |
 C3.ai (AI) | 0% | 0% | 0.08% | 9/3/2025 |
 Dollar Tree (DLTR) | 0% | 0% | 0.08% | 9/3/2025 |
 Rubrik Inc (RBRK) | 0% | 2.74% | 0.08% | - |
 Urban Outfitters (URBN) | 0% | 0% | 0.08% | 8/28/2025 |
 Cognyte (CGNT) | 0% | 2.72% | 0.08% | - |
 Phreesia (PHR) | 0% | 0% | 0.08% | 9/3/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.08% | 8/8/2025 |
 Hello Group (MOMO) | 0% | 2.67% | 0.08% | - |
 Casey's (CASY) | 0% | 2.66% | 0.08% | - |
 IBEX (IBEX) | 0% | 2.64% | 0.08% | - |
 Aviat (AVNW) | 0% | 0% | 0.08% | 9/3/2025 |
 Kroger (KR) | 0% | 2.64% | 0.08% | - |
 Cantaloupe (CTLP) | 0% | 2.63% | 0.08% | - |
 JinkoSolar (JKS) | 0% | 2.62% | 0.08% | - |
 Lovesac (LOVE) | 0% | 2.61% | 0.08% | - |
 National Beverage (FIZZ) | 0% | 0% | 0.08% | 9/3/2025 |
 Oxford (OXM) | 0% | 2.59% | 0.08% | - |
 Iren (IRE.MI) | 0% | 0% | 1.52% | 7/20/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.23% | 5/16/2024 |
 Lottomatica (LTMC.MI) | 0% | 0% | 0.23% | 5/16/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 0.84% | 1/15/2022 |
 Celo (CELO) | 0% | 0% | 0.69% | 1/15/2022 |
 1inch (1INCH) | 0% | 0% | 0.69% | 1/15/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.69% | 1/15/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.69% | 1/15/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 0.69% | 1/15/2022 |
 PetroChina (00857.HK) | 0% | 0% | 0.3% | 5/17/2024 |
 GE (GE) | 0% | 0% | 0.46% | 12/2/2024 |
 Pirelli (PIRC.MI) | 0% | 0% | 1.83% | 7/24/2023 |
 Prologis (PLD) | 0% | 0% | 0.46% | 12/2/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.15% | 7/17/2024 |
 TripAdvisor (TRIP) | 0% | 0% | 1.6% | 7/24/2023 |
 Ferragamo (SFER.MI) | 0% | 0% | 1.52% | 7/20/2023 |
 American Tower (AMT) | 0% | 0% | 0.38% | 12/2/2024 |
 Leidos (LDOS) | 0% | 0% | 0.38% | 12/2/2024 |
 ADP (ADP) | 0% | 0% | 0.38% | 12/2/2024 |
 AES (AES) | 0% | 0% | 0.38% | 12/2/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.08% | 1/13/2022 |
 AIA (1299.HK) | 0% | 0% | 0.3% | 12/2/2024 |
 Ocean Protocol (OCEAN) | 0% | 0% | 0.99% | 5/15/2024 |
 Okta (OKTA) | 0% | 0% | 0.23% | 11/22/2024 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.3% | 4/23/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.15% | 5/30/2024 |
 Autozone (AZO) | 0% | 0% | 0.15% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 11.93% | 10.79% |
| UniCredit (UCG.MI) | 10.53% | 9.88% |
| Bitcoin (BTC) | 7.72% | 9.85% |
| NextEra (NEE) | 7.61% | 7.02% |
| Tencent (0700.HK) | 6.35% | 5.8% |
| LVMH (MC.PA) | 5.71% | 5.41% |
| Alphabet (GOOG) | 5.33% | 5.33% |
| Tesla (TSLA) | 4.85% | 5.19% |
| Novo Nordisk (NOVO-B.CO) | 5.33% | 5.01% |
| Amazon (AMZN) | 4.57% | 4.68% |
| Ethereum (ETH) | 3.51% | 3.16% |
| NVIDIA (NVDA) | 3.06% | 3.02% |
| TRON (TRX) | 2.77% | 2.69% |
| Sony (SONY) | 2.54% | 2.44% |
| Meta (META) | 2.16% | 2.34% |
| Solana (SOL) | 2.29% | 2.26% |
| XRP (XRP) | 0.59% | 1.73% |
| Chainlink (LINK) | 1.69% | 1.56% |
| Build and Build (BNB) | 1.43% | 1.52% |
| Near Protocol (NEAR) | 1.78% | 1.47% |
| Cardano (ADA) | 1.43% | 1.45% |
| Fetch.ai (FET) | 1.63% | 1.39% |
| The Graph (GRT) | 1.62% | 1.38% |
| Polkadot (DOT) | 1.55% | 1.38% |
| Hedera Hashgraph (HBAR) | 0.14% | 0.6% |
| Uniswap (UNI) | 0.38% | 0.49% |
| Stellar (XLM) | 0.19% | 0.46% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.25% | 0.42% |
| Aave (AAVE) | 0.25% | 0.41% |
| Algorand (ALGO) | 0.25% | 0.36% |
| Ondo Finance (ONDO) | 0.27% | 0.33% |
| Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.29% |