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Portfolio Diversification
Range
Most Diversified
89 instruments
March 16, 2023
Least Diversified
0 instruments
January 1, 2022
Average
57.9 instruments
Most Consistent Holdings
Top 5
GRT87.83%
ADBE83.62%
FIL81.42%
DASH81.1%
AXS78.06%
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 |
|---|---|---|---|---|
 NZD/CHF (NZDCHF) | 4.27% | 0% | 61.55% | 11/26/2025 |
 USD/CHF (USDCHF) | 4.16% | 14.44% | 39.74% | - |
 Ethereum (ETH) | 2.89% | 3.7% | 69.19% | - |
 Sunrun (RUN) | 1.57% | 0% | 76.25% | 5/13/2025 |
 Lovesac (LOVE) | 1.5% | 0% | 75.73% | 7/25/2025 |
 Nio (NIO) | 1.49% | 0% | 72.3% | 2/26/2025 |
 SoFi (SOFI) | 1.37% | 0% | 66.86% | 4/17/2026 |
 Sea (SE) | 1.36% | 0% | 67.9% | 4/15/2026 |
 Roku (ROKU) | 1.31% | 0% | 66.73% | 12/4/2024 |
 PayPal (PYPL) | 1.29% | 0% | 70.81% | 4/15/2026 |
 Exact Sciences (EXAS) | 1.26% | 0% | 74.76% | 5/16/2025 |
 Etsy (ETSY) | 1.25% | 0% | 67.64% | 12/16/2024 |
 Alibaba (BABA) | 1.2% | 0% | 70.23% | 1/24/2025 |
 Twilio (TWLO) | 1.18% | 0% | 65.63% | 11/22/2024 |
 Enphase (ENPH) | 1.16% | 0% | 71.13% | 7/22/2025 |
 Teladoc (TDOC) | 1.14% | 0% | 65.89% | 11/22/2024 |
 Zoom (ZM) | 1.13% | 0% | 65.57% | 11/25/2024 |
 Plug Power (PLUG) | 1.1% | 0% | 66.67% | 12/5/2024 |
| Adobe (ADBE) | 1.08% | 1.34% | 83.62% | - |
 Corsair (CRSR) | 1.06% | 0% | 69.64% | 1/15/2025 |
 Peloton (PTON) | 1.06% | 0% | 65.31% | 11/25/2024 |
 Solana (SOL) | 1.05% | 7.52% | 63.95% | - |
 Bitcoin (BTC) | 1.05% | 5.58% | 57.73% | - |
 Block Inc. (XYZ) | 1.01% | 0% | 67.51% | 2/26/2026 |
 Polkadot (DOT) | 0.97% | 2.46% | 77.41% | - |
 Zalando (ZAL.DE) | 0.91% | 0% | 63.11% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0.89% | 0% | 64.27% | 12/20/2024 |
 Pinterest (PINS) | 0.87% | 0% | 47.51% | 2/6/2024 |
 Spotify (SPOT) | 0.76% | 0% | 41.81% | 12/4/2023 |
 AMD (AMD) | 0.75% | 0% | 53.92% | 6/23/2025 |
 Salesforce (CRM) | 0.75% | 0% | 46.54% | 1/22/2024 |
 Coinbase (COIN) | 0.75% | 0% | 51.33% | 4/15/2026 |
 GBP/CHF (GBPCHF) | 0.74% | 0% | 11.46% | 3/19/2026 |
 easyJet (EZJ.L) | 0.73% | 0.71% | 45.83% | - |
 Alibaba (9988.HK) | 0.72% | 0% | 59.35% | 2/21/2025 |
 Disney (DIS) | 0.72% | 0% | 66.67% | 12/18/2024 |
 Meta (META) | 0.71% | 0% | 44.01% | 4/14/2026 |
 Baidu (BIDU) | 0.7% | 0% | 70.49% | 1/28/2025 |
| The Graph (GRT) | 0.67% | 0% | 87.83% | 12/31/2025 |
 Ferrexpo (FXPO.L) | 0.66% | 0% | 63.62% | 10/30/2024 |
 Fetch.ai (FET) | 0.65% | 0% | 36.76% | 3/15/2026 |
 Tilray (TLRY) | 0.64% | 0% | 65.44% | 11/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.63% | 0% | 10.16% | 1/18/2026 |
 Avalanche (AVAX) | 0.63% | 0% | 68.67% | 12/31/2025 |
 Medtronic (MDT.US) | 0.62% | 0% | 67.83% | 1/8/2025 |
 US Natural Gas (UNG) | 0.61% | 0% | 21.81% | 1/4/2024 |
 MercadoLibre (MELI) | 0.61% | 0.74% | 49.58% | - |
 Alteryx Inc. (AYX) | 0.61% | 0% | 48.09% | 2/15/2024 |
 Near Protocol (NEAR) | 0.6% | 0% | 23.62% | 3/2/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.58% | 0% | 23.37% | 3/17/2023 |
 IAG (IAG.L) | 0.56% | 0% | 46.6% | 3/21/2024 |
| Dash (DASH) | 0.54% | 0% | 81.1% | 10/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 36.05% | 12/31/2025 |
 Sonic (prev. FTM) (S) | 0.52% | 0% | 58.06% | 12/31/2025 |
 Deutsche Bank (DB) | 0.5% | 0% | 46.08% | 3/13/2024 |
 Take-Two (TTWO) | 0.5% | 0% | 43.43% | 12/13/2023 |
 Citi (C) | 0.49% | 0% | 43.17% | 1/30/2024 |
 Render Token (RENDER) | 0.48% | 0% | 33.53% | 12/31/2025 |
 Netflix (NFLX) | 0.47% | 0% | 45.05% | 2/27/2026 |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 64.08% | 12/31/2025 |
 Airbnb (ABNB) | 0.46% | 0% | 46.73% | 2/15/2024 |
 SolarEdge (SEDG) | 0.45% | 0% | 26.6% | 11/13/2024 |
 Celo (CELO) | 0.41% | 0% | 65.63% | 10/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.41% | 0% | 22.85% | 4/15/2026 |
 AUD/CHF (AUDCHF) | 0.41% | 0% | 15.86% | 11/3/2025 |
 Intel (INTC) | 0.39% | 0% | 41.88% | 2/18/2025 |
 Bayer (BAYN.DE) | 0.39% | 0% | 25.95% | 12/27/2024 |
 Sui (SUI) | 0.39% | 4.88% | 10.1% | - |
 Dogecoin (DOGE) | 0.38% | 0% | 70.16% | 7/20/2025 |
 iShares Silver Trust (SLV) | 0.37% | 0% | 17.93% | 12/20/2022 |
 IOTA (MIOTA) | 0.37% | 0% | 65.7% | 12/31/2025 |
 Uniswap (UNI) | 0.36% | 0% | 68.48% | 11/9/2025 |
 XRP (XRP) | 0.34% | 0% | 68.28% | 12/31/2025 |
 Cardano (ADA) | 0.32% | 0% | 67.83% | 12/31/2025 |
| Filecoin (FIL) | 0.32% | 0% | 81.42% | 7/17/2025 |
 VAULTA (A) | 0.31% | 0% | 66.6% | 12/2/2024 |
 ZCASH (ZEC) | 0.3% | 0% | 55.99% | 4/3/2025 |
 Amp (AMP) | 0.3% | 0% | 21.49% | 12/31/2025 |
 Nike (NKE) | 0.3% | 0.68% | 16.44% | - |
 Enjin (ENJ) | 0.29% | 0% | 66.08% | 7/17/2025 |
 Stellar (XLM) | 0.28% | 0% | 64.66% | 11/18/2024 |
 Chainlink (LINK) | 0.27% | 0% | 73.59% | 4/17/2026 |
 Algorand (ALGO) | 0.27% | 0% | 62.14% | 11/29/2024 |
 NEO (NEO) | 0.26% | 0% | 67.51% | 12/31/2025 |
 Ondo Finance (ONDO) | 0.25% | 3.44% | 6.08% | - |
| Axie Infinity (AXS) | 0.24% | 0% | 78.06% | 7/17/2025 |
 Inditex (ITX.MC) | 0.23% | 0% | 28.16% | 6/7/2023 |
 Decentraland (MANA) | 0.22% | 0% | 52.3% | 12/3/2024 |
 Compound (COMP) | 0.22% | 0% | 65.63% | 12/3/2024 |
 Yearn.finance (YFI) | 0.19% | 0% | 63.43% | 12/3/2024 |
 Theta (THETA) | 0.18% | 0% | 48.48% | 12/31/2025 |
 Petrobras (PBR.A) | 0.18% | 0% | 19.61% | 11/11/2025 |
 Tezos (XTZ) | 0.17% | 0% | 46.73% | 11/18/2024 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 50.68% | 3/5/2025 |
 Amazon (AMZN) | 0.17% | 0% | 30.61% | 3/5/2026 |
 Flare (FLR) | 0.17% | 0% | 68.16% | 12/31/2025 |
 Valaris (VAL.US) | 0.15% | 0% | 9.9% | 6/13/2025 |
 Basic Attention Token (BAT) | 0.14% | 0% | 51.78% | 12/3/2024 |
 Aave (AAVE) | 0.14% | 0% | 45.31% | 9/23/2024 |
 Marvell (MRVL) | 0.14% | 0% | 5.76% | 6/24/2025 |
 Crocs (CROX) | 0.14% | 0% | 7.57% | 5/8/2025 |
 Curve (CRV) | 0.13% | 0% | 47.51% | 11/30/2024 |
 ASML (ASML) | 0.13% | 0% | 8.16% | 6/24/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 14.17% | 5/2/2023 |
 Sky (prev. Maker) (SKY) | 0.13% | 0% | 23.82% | 2/20/2025 |
 Rio Tinto (RIO) | 0.12% | 0% | 12.36% | 7/21/2025 |
 Chiliz (CHZ) | 0.12% | 0% | 47.06% | 12/3/2024 |
 Tesla (TSLA) | 0.12% | 0% | 35.08% | 7/1/2024 |
 Pfizer (PFE) | 0.12% | 0% | 14.17% | 7/19/2024 |
 Vale (VALE) | 0.12% | 0% | 10.68% | 6/26/2025 |
 NIO (9866.HK) | 0.11% | 0% | 12.17% | 7/18/2025 |
 Barrick (B) | 0.09% | 0% | 17.54% | 4/11/2023 |
 AIA (1299.HK) | 0.09% | 0% | 8.03% | 5/14/2025 |
 Beyond Meat (BYND) | 0.08% | 0% | 10.36% | 8/5/2022 |
 Porsche (PAH3.DE) | 0.08% | 0% | 8.03% | 5/15/2025 |
 Unilever (ULVR.L) | 0.08% | 0% | 15.34% | 9/22/2022 |
 C3.ai (AI) | 0.07% | 0% | 9.45% | 7/27/2023 |
 Evolution (EVO.ST) | 0.06% | 0% | 6.15% | 4/16/2025 |
 Tritax (BBOX.L) | 0.06% | 0% | 5.31% | 4/3/2025 |
 UNITE Group (UTG.L) | 0.06% | 0% | 5.31% | 4/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 3.04% | 9/13/2022 |
 British Land (BLND.L) | 0.06% | 0% | 5.11% | 4/3/2025 |
 Loopring (LRC) | 0.05% | 0% | 14.76% | 12/3/2024 |
 Microsoft (MSFT) | 0.05% | 1.54% | 5.18% | - |
 Verizon (VZ) | 0.05% | 0% | 5.44% | 7/21/2025 |
 Duolingo (DUOL) | 0.05% | 0.61% | 5.18% | - |
 Prudential (PUK) | 0.05% | 0% | 4.21% | 3/17/2025 |
 TPI Composites (TPICQ) | 0.05% | 0% | 4.92% | 3/21/2022 |
 Uber (UBER) | 0.05% | 0.68% | 5.18% | - |
 Optimism (OP) | 0.04% | 0% | 13.46% | 11/30/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 3.56% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.5% | 3/6/2025 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 3.5% | 3/6/2025 |
 Quant (QNT) | 0.04% | 0% | 10.16% | 11/23/2024 |
 Shopify (SHOP) | 0.04% | 0% | 3.37% | 4/17/2026 |
 BAE Systems (BA.L) | 0.04% | 0% | 3.3% | 3/3/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.5% | 4/20/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.97% | 5/22/2024 |
 Bancor (BNT) | 0.03% | 0% | 14.43% | 11/30/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 1.36% | 1/24/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 3.88% | 6/5/2023 |
 Songbird (SGB) | 0.02% | 0% | 47.18% | 12/2/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 1.81% | 4/10/2026 |
 Jasmy (JASMY) | 0.02% | 0% | 2.65% | 7/16/2025 |
 Cloudflare (NET) | 0.02% | 0% | 1.94% | 3/5/2026 |
 Gecina (GFC.PA) | 0.02% | 0.78% | 2.07% | - |
 Vipshop (VIPS) | 0.02% | 0% | 2.85% | 2/17/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.65% | 1/14/2022 |
 Eurazeo (RF.PA) | 0.01% | 0% | 1.42% | 4/15/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.26% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.97% | 1/18/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 1.29% | 2/11/2022 |
 Intuit (INTU) | 0% | 0% | 0.32% | 4/15/2026 |
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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