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Portfolio Diversification
Range
Most Diversified
89 instruments
March 16, 2023
Least Diversified
0 instruments
January 1, 2022
Average
59.2 instruments
Most Consistent Holdings
Top 5
GRT90.77%
FIL84.15%
DASH83.81%
ADBE83.41%
AXS80.67%
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 |
|---|---|---|---|---|
 NZD/CHF (NZDCHF) | 4.41% | 0% | 63.61% | 11/26/2025 |
 USD/CHF (USDCHF) | 4.12% | 8.66% | 38.73% | - |
 Ethereum (ETH) | 2.79% | 9.53% | 68.29% | - |
 Sunrun (RUN) | 1.63% | 0% | 78.8% | 5/13/2025 |
 Lovesac (LOVE) | 1.55% | 0% | 78.26% | 7/25/2025 |
 Nio (NIO) | 1.54% | 0% | 74.72% | 2/26/2025 |
 SoFi (SOFI) | 1.4% | 0% | 66.82% | 11/25/2024 |
 Sea (SE) | 1.39% | 0% | 68.43% | 3/5/2026 |
 Roku (ROKU) | 1.35% | 0% | 68.96% | 12/4/2024 |
 PayPal (PYPL) | 1.32% | 0% | 70.84% | 3/5/2026 |
 Exact Sciences (EXAS) | 1.3% | 0% | 77.26% | 5/16/2025 |
 Etsy (ETSY) | 1.3% | 0% | 69.9% | 12/16/2024 |
 Alibaba (BABA) | 1.24% | 0% | 72.58% | 1/24/2025 |
 Twilio (TWLO) | 1.22% | 0% | 67.83% | 11/22/2024 |
 Enphase (ENPH) | 1.2% | 0% | 73.51% | 7/22/2025 |
 Teladoc (TDOC) | 1.18% | 0% | 68.09% | 11/22/2024 |
 Zoom (ZM) | 1.17% | 0% | 67.76% | 11/25/2024 |
 Plug Power (PLUG) | 1.14% | 0% | 68.9% | 12/5/2024 |
 Corsair (CRSR) | 1.1% | 0% | 71.97% | 1/15/2025 |
 Peloton (PTON) | 1.1% | 0% | 67.49% | 11/25/2024 |
| Adobe (ADBE) | 1.08% | 0% | 83.41% | 3/5/2026 |
 Block Inc. (XYZ) | 1.05% | 0% | 69.77% | 2/26/2026 |
 Polkadot (DOT) | 0.94% | 0% | 77.93% | 3/5/2026 |
 Zalando (ZAL.DE) | 0.94% | 0% | 65.22% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 66.42% | 12/20/2024 |
 Pinterest (PINS) | 0.9% | 0% | 49.1% | 2/6/2024 |
 Bitcoin (BTC) | 0.84% | 9.47% | 56.45% | - |
 Solana (SOL) | 0.83% | 9.46% | 62.88% | - |
 Spotify (SPOT) | 0.79% | 0% | 43.21% | 12/4/2023 |
 AMD (AMD) | 0.78% | 0% | 55.72% | 6/23/2025 |
 Salesforce (CRM) | 0.78% | 0% | 48.09% | 1/22/2024 |
 Coinbase (COIN) | 0.76% | 0% | 51.84% | 3/4/2026 |
 Alibaba (9988.HK) | 0.75% | 0% | 61.34% | 2/21/2025 |
 Disney (DIS) | 0.75% | 0% | 68.9% | 12/18/2024 |
 Baidu (BIDU) | 0.73% | 0% | 72.84% | 1/28/2025 |
 Meta (META) | 0.73% | 0% | 44.28% | 12/27/2023 |
 easyJet (EZJ.L) | 0.72% | 0% | 44.95% | 2/1/2024 |
| The Graph (GRT) | 0.69% | 0% | 90.77% | 12/31/2025 |
 Ferrexpo (FXPO.L) | 0.69% | 0% | 65.75% | 10/30/2024 |
 GBP/CHF (GBPCHF) | 0.68% | 11.63% | 11.04% | - |
 Tilray (TLRY) | 0.66% | 0% | 67.63% | 11/13/2024 |
 Fetch.ai (FET) | 0.66% | 3.44% | 37.46% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.66% | 0% | 10.5% | 1/18/2026 |
 Avalanche (AVAX) | 0.66% | 0% | 70.97% | 12/31/2025 |
 Medtronic (MDT.US) | 0.64% | 0% | 70.1% | 1/8/2025 |
 US Natural Gas (UNG) | 0.64% | 0% | 22.54% | 1/4/2024 |
 Alteryx Inc. (AYX) | 0.63% | 0% | 49.7% | 2/15/2024 |
 Near Protocol (NEAR) | 0.62% | 0% | 24.41% | 3/2/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.6% | 0% | 24.15% | 3/17/2023 |
 MercadoLibre (MELI) | 0.59% | 0.79% | 48.03% | - |
 IAG (IAG.L) | 0.58% | 0% | 48.16% | 3/21/2024 |
| Dash (DASH) | 0.56% | 0% | 83.81% | 10/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0% | 37.26% | 12/31/2025 |
 Sonic (prev. FTM) (S) | 0.54% | 0% | 60% | 12/31/2025 |
 Deutsche Bank (DB) | 0.52% | 0% | 47.63% | 3/13/2024 |
 Take-Two (TTWO) | 0.52% | 0% | 44.88% | 12/13/2023 |
 Citi (C) | 0.51% | 0% | 44.62% | 1/30/2024 |
 Render Token (RENDER) | 0.49% | 0% | 34.65% | 12/31/2025 |
 Netflix (NFLX) | 0.49% | 0% | 46.56% | 2/27/2026 |
 Hedera Hashgraph (HBAR) | 0.49% | 0% | 66.22% | 12/31/2025 |
 Airbnb (ABNB) | 0.47% | 0% | 48.29% | 2/15/2024 |
 SolarEdge (SEDG) | 0.46% | 0% | 27.49% | 11/13/2024 |
 Celo (CELO) | 0.43% | 0% | 67.83% | 10/3/2025 |
 AUD/CHF (AUDCHF) | 0.42% | 0% | 16.39% | 11/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.41% | 0% | 22.34% | 12/12/2025 |
 Intel (INTC) | 0.4% | 0% | 43.28% | 2/18/2025 |
 Bayer (BAYN.DE) | 0.4% | 0% | 26.82% | 12/27/2024 |
 Dogecoin (DOGE) | 0.4% | 0% | 72.51% | 7/20/2025 |
 iShares Silver Trust (SLV) | 0.39% | 0% | 18.53% | 12/20/2022 |
 IOTA (MIOTA) | 0.39% | 0% | 67.89% | 12/31/2025 |
 Uniswap (UNI) | 0.38% | 0% | 70.77% | 11/9/2025 |
 XRP (XRP) | 0.36% | 0% | 70.57% | 12/31/2025 |
 Cardano (ADA) | 0.33% | 0% | 70.1% | 12/31/2025 |
| Filecoin (FIL) | 0.33% | 0% | 84.15% | 7/17/2025 |
 VAULTA (A) | 0.32% | 0% | 68.83% | 12/2/2024 |
 ZCASH (ZEC) | 0.31% | 0% | 57.86% | 4/3/2025 |
 Amp (AMP) | 0.31% | 0% | 22.21% | 12/31/2025 |
 Enjin (ENJ) | 0.3% | 0% | 68.29% | 7/17/2025 |
 Nike (NKE) | 0.3% | 0% | 15.45% | 6/27/2025 |
 Stellar (XLM) | 0.29% | 0% | 66.82% | 11/18/2024 |
 Algorand (ALGO) | 0.28% | 0% | 64.21% | 11/29/2024 |
 NEO (NEO) | 0.26% | 0% | 69.77% | 12/31/2025 |
 Chainlink (LINK) | 0.26% | 0% | 75.05% | 12/31/2025 |
| Axie Infinity (AXS) | 0.25% | 0% | 80.67% | 7/17/2025 |
 Sui (SUI) | 0.23% | 5.18% | 7.22% | - |
 Inditex (ITX.MC) | 0.23% | 0% | 29.1% | 6/7/2023 |
 Decentraland (MANA) | 0.23% | 0% | 54.05% | 12/3/2024 |
 Compound (COMP) | 0.22% | 0% | 67.83% | 12/3/2024 |
 Yearn.finance (YFI) | 0.2% | 0% | 65.55% | 12/3/2024 |
 Theta (THETA) | 0.18% | 0% | 50.1% | 12/31/2025 |
 Petrobras (PBR.A) | 0.18% | 0% | 20.27% | 11/11/2025 |
 Tezos (XTZ) | 0.18% | 0% | 48.29% | 11/18/2024 |
 Bitcoin Cash (BCH) | 0.18% | 0% | 52.37% | 3/5/2025 |
 Amazon (AMZN) | 0.18% | 0% | 31.64% | 3/5/2026 |
 Flare (FLR) | 0.17% | 0% | 70.43% | 12/31/2025 |
 Valaris (VAL.US) | 0.16% | 0% | 10.23% | 6/13/2025 |
 Basic Attention Token (BAT) | 0.15% | 0% | 53.51% | 12/3/2024 |
 Aave (AAVE) | 0.15% | 0% | 46.82% | 9/23/2024 |
 Marvell (MRVL) | 0.15% | 0% | 5.95% | 6/24/2025 |
 Crocs (CROX) | 0.14% | 0% | 7.83% | 5/8/2025 |
 Curve (CRV) | 0.14% | 0% | 49.1% | 11/30/2024 |
 ASML (ASML) | 0.14% | 0% | 8.43% | 6/24/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 14.65% | 5/2/2023 |
 Sky (prev. Maker) (SKY) | 0.13% | 0% | 24.62% | 2/20/2025 |
 Ondo Finance (ONDO) | 0.13% | 5.83% | 3.08% | - |
 Rio Tinto (RIO) | 0.13% | 0% | 12.78% | 7/21/2025 |
 Chiliz (CHZ) | 0.13% | 0% | 48.63% | 12/3/2024 |
 Tesla (TSLA) | 0.13% | 0% | 36.25% | 7/1/2024 |
 Pfizer (PFE) | 0.12% | 0% | 14.65% | 7/19/2024 |
 Vale (VALE) | 0.12% | 0% | 11.04% | 6/26/2025 |
 NIO (9866.HK) | 0.12% | 0% | 12.58% | 7/18/2025 |
 Barrick (B) | 0.1% | 0% | 18.13% | 4/11/2023 |
 AIA (1299.HK) | 0.09% | 0% | 8.29% | 5/14/2025 |
 Beyond Meat (BYND) | 0.09% | 0% | 10.7% | 8/5/2022 |
 Porsche (PAH3.DE) | 0.09% | 0% | 8.29% | 5/15/2025 |
 Unilever (ULVR.L) | 0.08% | 0% | 15.85% | 9/22/2022 |
 C3.ai (AI) | 0.07% | 0% | 9.77% | 7/27/2023 |
 Evolution (EVO.ST) | 0.06% | 0% | 6.35% | 4/16/2025 |
 Tritax (BBOX.L) | 0.06% | 0% | 5.48% | 4/3/2025 |
 UNITE Group (UTG.L) | 0.06% | 0% | 5.48% | 4/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 3.14% | 9/13/2022 |
 British Land (BLND.L) | 0.06% | 0% | 5.28% | 4/3/2025 |
 Loopring (LRC) | 0.06% | 0% | 15.25% | 12/3/2024 |
 Verizon (VZ) | 0.05% | 0% | 5.62% | 7/21/2025 |
 Prudential (PUK) | 0.05% | 0% | 4.35% | 3/17/2025 |
 TPI Composites (TPICQ) | 0.05% | 0% | 5.08% | 3/21/2022 |
 Optimism (OP) | 0.04% | 0% | 13.91% | 11/30/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 3.68% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.61% | 3/6/2025 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 3.61% | 3/6/2025 |
 Quant (QNT) | 0.04% | 0% | 10.5% | 11/23/2024 |
 BAE Systems (BA.L) | 0.04% | 0% | 3.41% | 3/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1% | 5/22/2024 |
 Bancor (BNT) | 0.03% | 0% | 14.92% | 11/30/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 1.4% | 1/24/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 4.01% | 6/5/2023 |
 Shopify (SHOP) | 0.03% | 0% | 2.01% | 3/5/2026 |
 Songbird (SGB) | 0.02% | 0% | 48.76% | 12/2/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.94% | 3/5/2026 |
 Duolingo (DUOL) | 0.02% | 0.66% | 2.14% | - |
 Jasmy (JASMY) | 0.02% | 0% | 2.74% | 7/16/2025 |
 Cloudflare (NET) | 0.02% | 0% | 2.01% | 3/5/2026 |
 Microsoft (MSFT) | 0.02% | 0.78% | 2.14% | - |
 Uber (UBER) | 0.02% | 0.75% | 2.14% | - |
 Vipshop (VIPS) | 0.02% | 0% | 2.94% | 2/17/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.67% | 1/14/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.27% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1% | 1/18/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 1.34% | 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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