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Portfolio Diversification
Range
Most Diversified
89 instruments
March 16, 2023
Least Diversified
0 instruments
January 1, 2022
Average
54.1 instruments
Most Consistent Holdings
Top 5
ADBE80.93%
GRT80.87%
DOT77.71%
FIL74.97%
DASH74.67%
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 |
|---|---|---|---|---|
 USD/CHF (USDCHF) | 4.07% | 0% | 38.74% | 6/5/2026 |
 NZD/CHF (NZDCHF) | 3.93% | 0% | 56.67% | 11/26/2025 |
 Ethereum (ETH) | 3.19% | 0% | 69.61% | 8/19/2026 |
 Bitcoin (BTC) | 1.6% | 0% | 59.18% | 8/21/2026 |
 Solana (SOL) | 1.54% | 0% | 65.55% | 8/22/2026 |
 Sunrun (RUN) | 1.45% | 0% | 70.2% | 5/13/2025 |
 Lovesac (LOVE) | 1.38% | 0% | 69.73% | 7/25/2025 |
 Nio (NIO) | 1.37% | 0% | 66.57% | 2/26/2025 |
 SoFi (SOFI) | 1.28% | 0% | 63.11% | 5/28/2026 |
 Sea (SE) | 1.25% | 0% | 63.41% | 6/17/2026 |
 PayPal (PYPL) | 1.22% | 0% | 68.95% | 7/13/2026 |
 Roku (ROKU) | 1.2% | 0% | 61.44% | 12/4/2024 |
 Exact Sciences (EXAS) | 1.16% | 0% | 68.83% | 5/16/2025 |
 Etsy (ETSY) | 1.15% | 0% | 62.28% | 12/16/2024 |
 Alibaba (BABA) | 1.1% | 0% | 64.66% | 1/24/2025 |
 Twilio (TWLO) | 1.09% | 0% | 60.43% | 11/22/2024 |
 Enphase (ENPH) | 1.07% | 0% | 65.49% | 7/22/2025 |
| Adobe (ADBE) | 1.05% | 0% | 80.93% | 7/24/2026 |
 Teladoc (TDOC) | 1.05% | 0% | 60.67% | 11/22/2024 |
 Zoom (ZM) | 1.04% | 0% | 60.37% | 11/25/2024 |
 Plug Power (PLUG) | 1.01% | 0% | 61.38% | 12/5/2024 |
 Corsair (CRSR) | 0.98% | 0% | 64.12% | 1/15/2025 |
 Peloton (PTON) | 0.98% | 0% | 60.13% | 11/25/2024 |
 Block Inc. (XYZ) | 0.93% | 0% | 62.16% | 2/26/2026 |
| Polkadot (DOT) | 0.92% | 0% | 72.29% | 5/21/2026 |
 Zalando (ZAL.DE) | 0.84% | 0% | 58.1% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0.82% | 0% | 59.18% | 12/20/2024 |
 Pinterest (PINS) | 0.8% | 0% | 43.74% | 2/6/2024 |
 Spotify (SPOT) | 0.7% | 0% | 38.5% | 12/4/2023 |
 Coinbase (COIN) | 0.7% | 0% | 48.69% | 7/2/2026 |
 AMD (AMD) | 0.69% | 0% | 49.64% | 6/23/2025 |
 Salesforce (CRM) | 0.69% | 0% | 42.85% | 1/22/2024 |
 GBP/CHF (GBPCHF) | 0.68% | 0% | 10.55% | 3/19/2026 |
 Alibaba (9988.HK) | 0.68% | 0% | 55.36% | 7/8/2026 |
 easyJet (EZJ.L) | 0.67% | 0% | 42.85% | 5/7/2026 |
 Disney (DIS) | 0.67% | 0% | 61.38% | 12/18/2024 |
 Meta (META) | 0.66% | 0% | 40.52% | 4/14/2026 |
 Baidu (BIDU) | 0.65% | 0% | 65.02% | 8/21/2026 |
| The Graph (GRT) | 0.62% | 0% | 80.87% | 12/31/2025 |
 Ferrexpo (FXPO.L) | 0.61% | 0% | 58.58% | 10/30/2024 |
 Fetch.ai (FET) | 0.6% | 0% | 33.85% | 3/15/2026 |
 Tilray (TLRY) | 0.59% | 0% | 60.25% | 11/13/2024 |
 MercadoLibre (MELI) | 0.58% | 0% | 48.15% | 6/29/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.58% | 0% | 9.36% | 1/18/2026 |
 Avalanche (AVAX) | 0.58% | 0% | 63.23% | 12/31/2025 |
 Medtronic (MDT.US) | 0.57% | 0% | 62.46% | 1/8/2025 |
 US Natural Gas (UNG) | 0.57% | 0% | 20.08% | 1/4/2024 |
 Alteryx Inc. (AYX) | 0.56% | 0% | 44.28% | 2/15/2024 |
 Near Protocol (NEAR) | 0.55% | 0% | 21.75% | 3/2/2026 |
 Netflix (NFLX) | 0.54% | 0.62% | 46.9% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.54% | 0% | 21.51% | 3/17/2023 |
 Chainlink (LINK) | 0.52% | 0% | 72.47% | 8/19/2026 |
 IAG (IAG.L) | 0.52% | 0% | 42.91% | 3/21/2024 |
| Dash (DASH) | 0.5% | 0% | 74.67% | 10/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.49% | 0% | 33.19% | 12/31/2025 |
 Sonic (prev. FTM) (S) | 0.48% | 0% | 53.46% | 12/31/2025 |
 Deutsche Bank (DB) | 0.46% | 0% | 42.43% | 3/13/2024 |
 Take-Two (TTWO) | 0.46% | 0% | 39.99% | 12/13/2023 |
 Citi (C) | 0.45% | 0% | 39.75% | 1/30/2024 |
 Render Token (RENDER) | 0.44% | 0% | 30.87% | 12/31/2025 |
 Hedera Hashgraph (HBAR) | 0.43% | 0% | 59% | 12/31/2025 |
 Airbnb (ABNB) | 0.42% | 0% | 43.03% | 2/15/2024 |
 SolarEdge (SEDG) | 0.41% | 0% | 24.49% | 11/13/2024 |
 Sui (SUI) | 0.39% | 0% | 10.13% | 5/10/2026 |
 Celo (CELO) | 0.38% | 0% | 60.43% | 10/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0% | 21.04% | 4/15/2026 |
 AUD/CHF (AUDCHF) | 0.38% | 0% | 14.6% | 11/3/2025 |
 Intel (INTC) | 0.36% | 0% | 38.62% | 4/30/2026 |
 Bayer (BAYN.DE) | 0.36% | 0% | 23.9% | 12/27/2024 |
 Dogecoin (DOGE) | 0.35% | 0% | 64.6% | 7/20/2025 |
 iShares Silver Trust (SLV) | 0.34% | 0% | 16.51% | 12/20/2022 |
 IOTA (MIOTA) | 0.34% | 0% | 60.49% | 12/31/2025 |
 Uniswap (UNI) | 0.34% | 0% | 63.05% | 11/9/2025 |
 XRP (XRP) | 0.32% | 0% | 62.87% | 12/31/2025 |
 Cardano (ADA) | 0.3% | 0% | 62.46% | 12/31/2025 |
 Nike (NKE) | 0.3% | 0.65% | 17.7% | - |
| Filecoin (FIL) | 0.3% | 0% | 74.97% | 7/17/2025 |
 VAULTA (A) | 0.28% | 0% | 61.32% | 12/2/2024 |
 ZCASH (ZEC) | 0.28% | 0% | 51.55% | 4/3/2025 |
 Amp (AMP) | 0.28% | 0% | 19.79% | 12/31/2025 |
 Enjin (ENJ) | 0.27% | 0% | 60.85% | 7/17/2025 |
 Stellar (XLM) | 0.26% | 0% | 59.54% | 11/18/2024 |
 Algorand (ALGO) | 0.25% | 0% | 57.21% | 11/29/2024 |
 Ondo Finance (ONDO) | 0.24% | 0% | 6.08% | 5/4/2026 |
 NEO (NEO) | 0.24% | 0% | 62.16% | 12/31/2025 |
 Axie Infinity (AXS) | 0.22% | 0% | 71.87% | 7/17/2025 |
 Inditex (ITX.MC) | 0.21% | 0% | 25.92% | 6/7/2023 |
 Decentraland (MANA) | 0.21% | 0% | 48.15% | 12/3/2024 |
 Compound (COMP) | 0.2% | 0% | 60.43% | 12/3/2024 |
 Yearn.finance (YFI) | 0.17% | 0% | 58.4% | 12/3/2024 |
 Theta (THETA) | 0.16% | 0% | 44.64% | 12/31/2025 |
 Petrobras (PBR.A) | 0.16% | 0% | 18.06% | 11/11/2025 |
 Tezos (XTZ) | 0.16% | 0% | 43.03% | 11/18/2024 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 46.66% | 3/5/2025 |
 Amazon (AMZN) | 0.16% | 0% | 28.19% | 3/5/2026 |
 Flare (FLR) | 0.15% | 0% | 62.75% | 12/31/2025 |
 Valaris (VAL.US) | 0.14% | 0% | 9.12% | 6/13/2025 |
 Basic Attention Token (BAT) | 0.13% | 0% | 47.68% | 12/3/2024 |
 Aave (AAVE) | 0.13% | 0% | 41.72% | 9/23/2024 |
 Marvell (MRVL) | 0.13% | 0% | 5.3% | 6/24/2025 |
 Crocs (CROX) | 0.13% | 0% | 6.97% | 5/8/2025 |
 Curve (CRV) | 0.12% | 0% | 43.74% | 11/30/2024 |
 ASML (ASML) | 0.12% | 0% | 7.51% | 6/24/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.12% | 0% | 3.16% | 8/7/2026 |
 NVIDIA (NVDA) | 0.12% | 0% | 13.05% | 5/2/2023 |
 Sky (prev. Maker) (SKY) | 0.12% | 0% | 21.93% | 2/20/2025 |
 Rio Tinto (RIO) | 0.11% | 0% | 11.38% | 7/21/2025 |
 Chiliz (CHZ) | 0.11% | 0% | 43.33% | 12/3/2024 |
 Tesla (TSLA) | 0.11% | 0% | 32.3% | 7/1/2024 |
 Pfizer (PFE) | 0.11% | 0% | 13.05% | 7/19/2024 |
 Uber (UBER) | 0.11% | 0% | 10.79% | 8/11/2026 |
 Vale (VALE) | 0.11% | 0% | 9.83% | 6/26/2025 |
 NIO (9866.HK) | 0.1% | 0% | 11.2% | 7/18/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 8.4% | 7/16/2026 |
 Barrick (B) | 0.09% | 0% | 16.15% | 4/11/2023 |
 AIA (1299.HK) | 0.08% | 0% | 7.39% | 5/14/2025 |
 Beyond Meat (BYND) | 0.08% | 0% | 9.54% | 8/5/2022 |
 Porsche (PAH3.DE) | 0.08% | 0% | 7.39% | 5/15/2025 |
 Unilever (ULVR.L) | 0.07% | 0% | 14.12% | 9/22/2022 |
 C3.ai (AI) | 0.06% | 0% | 8.7% | 7/27/2023 |
 Shopify (SHOP) | 0.06% | 0% | 4.41% | 5/29/2026 |
 Evolution (EVO.ST) | 0.06% | 0% | 5.66% | 4/16/2025 |
 Tritax (BBOX.L) | 0.06% | 0% | 4.89% | 4/3/2025 |
 UNITE Group (UTG.L) | 0.05% | 0% | 4.89% | 4/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 2.8% | 9/13/2022 |
 British Land (BLND.L) | 0.05% | 0% | 4.71% | 4/3/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 5.42% | 5/7/2026 |
 Loopring (LRC) | 0.05% | 0% | 13.59% | 12/3/2024 |
 Verizon (VZ) | 0.05% | 0% | 5.01% | 7/21/2025 |
 Prudential (PUK) | 0.05% | 0% | 3.87% | 3/17/2025 |
 TPI Composites (TPICQ) | 0.04% | 0% | 4.53% | 3/21/2022 |
 Optimism (OP) | 0.04% | 0% | 12.4% | 11/30/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 3.28% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.22% | 3/6/2025 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 3.22% | 3/6/2025 |
 Quant (QNT) | 0.03% | 0% | 9.36% | 11/23/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 3.04% | 3/3/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.22% | 4/20/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.89% | 5/22/2024 |
 Bancor (BNT) | 0.03% | 0% | 13.29% | 11/30/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 1.25% | 1/24/2022 |
 Intuit (INTU) | 0.02% | 0% | 2.62% | 7/13/2026 |
 United States Oil Fund (USO) | 0.02% | 0% | 3.58% | 6/5/2023 |
 Eurazeo (RF.PA) | 0.02% | 0% | 2.8% | 7/13/2026 |
 Songbird (SGB) | 0.02% | 0% | 43.44% | 12/2/2024 |
 Gecina (GFC.PA) | 0.02% | 0% | 2.5% | 5/6/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 1.67% | 4/10/2026 |
 Jasmy (JASMY) | 0.02% | 0% | 2.44% | 7/16/2025 |
 Cloudflare (NET) | 0.02% | 0% | 1.79% | 3/5/2026 |
 Vipshop (VIPS) | 0.01% | 0% | 2.62% | 2/17/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.6% | 1/14/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.66% | 8/25/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.24% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.89% | 1/18/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 1.19% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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