Portfolio Diversification
Range
Most Diversified
89 instruments
March 16, 2023
Least Diversified
0 instruments
January 1, 2022
Average
66.9 instruments
Most Consistent Holdings
Top 5
FIL99.29%
AXS95.19%
GRT94.32%
DASH93.29%
RUN92.98%
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) | 5.01% | 1.03% | 65.04% | - |
 Ethereum (ETH) | 2.92% | 0% | 73.48% | 7/20/2025 |
 USD/CHF (USDCHF) | 2.58% | 15.03% | 29.36% | - |
| Sunrun (RUN) | 1.92% | 0% | 92.98% | 5/13/2025 |
 Lovesac (LOVE) | 1.83% | 1.54% | 92.11% | - |
 Nio (NIO) | 1.82% | 0% | 88.16% | 2/26/2025 |
 SoFi (SOFI) | 1.65% | 0% | 78.85% | 11/25/2024 |
 Sea (SE) | 1.64% | 0% | 80.58% | 11/22/2024 |
 Roku (ROKU) | 1.6% | 0% | 81.37% | 12/4/2024 |
 PayPal (PYPL) | 1.54% | 0% | 81.53% | 12/6/2024 |
 Exact Sciences (EXAS) | 1.53% | 0% | 91.16% | 5/16/2025 |
 Etsy (ETSY) | 1.53% | 0% | 82.48% | 12/16/2024 |
 Alibaba (BABA) | 1.46% | 0% | 85.64% | 1/24/2025 |
 Twilio (TWLO) | 1.44% | 0% | 80.03% | 11/22/2024 |
 Enphase (ENPH) | 1.42% | 1.44% | 86.74% | - |
 Teladoc (TDOC) | 1.39% | 0% | 80.35% | 11/22/2024 |
 Zoom (ZM) | 1.38% | 0% | 79.95% | 11/25/2024 |
 Plug Power (PLUG) | 1.34% | 0% | 81.29% | 12/5/2024 |
 Corsair (CRSR) | 1.3% | 0% | 84.93% | 1/15/2025 |
 Peloton (PTON) | 1.29% | 0% | 79.64% | 11/25/2024 |
 Block Inc. (XYZ) | 1.22% | 0% | 80.51% | 11/21/2024 |
 Zalando (ZAL.DE) | 1.11% | 0% | 76.95% | 12/3/2024 |
 Adobe (ADBE) | 1.09% | 1.56% | 85.79% | - |
 Volkswagen (VOW3.DE) | 1.09% | 0% | 78.37% | 12/20/2024 |
 Pinterest (PINS) | 1.06% | 0% | 57.93% | 2/6/2024 |
 Spotify (SPOT) | 0.93% | 0% | 50.99% | 12/4/2023 |
 AMD (AMD) | 0.92% | 0% | 65.75% | 6/23/2025 |
 Salesforce (CRM) | 0.91% | 0% | 56.75% | 1/22/2024 |
 Alibaba (9988.HK) | 0.88% | 0% | 72.38% | 2/21/2025 |
 Disney (DIS) | 0.88% | 0% | 81.29% | 12/18/2024 |
 Coinbase (COIN) | 0.87% | 0% | 58.88% | 3/4/2024 |
 Baidu (BIDU) | 0.86% | 0% | 85.95% | 1/28/2025 |
 Meta (META) | 0.86% | 0% | 52.25% | 12/27/2023 |
 easyJet (EZJ.L) | 0.85% | 0% | 53.04% | 2/1/2024 |
 Ferrexpo (FXPO.L) | 0.81% | 0% | 77.58% | 10/30/2024 |
 Tilray (TLRY) | 0.78% | 0% | 79.79% | 11/13/2024 |
 Medtronic (MDT.US) | 0.76% | 0% | 82.72% | 1/8/2025 |
 US Natural Gas (UNG) | 0.75% | 0% | 26.6% | 1/4/2024 |
 Alteryx Inc. (AYX) | 0.74% | 0% | 58.64% | 2/15/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.71% | 0% | 28.49% | 3/17/2023 |
 Polkadot (DOT) | 0.71% | 2.04% | 76.72% | - |
 MercadoLibre (MELI) | 0.69% | 0% | 56.51% | 1/22/2024 |
 IAG (IAG.L) | 0.69% | 0% | 56.83% | 3/21/2024 |
 GBP/CHF (GBPCHF) | 0.66% | 0% | 10.97% | 4/4/2024 |
 Solana (SOL) | 0.65% | 0% | 64.25% | 7/17/2025 |
 Bitcoin (BTC) | 0.62% | 0% | 59.59% | 5/20/2025 |
 Deutsche Bank (DB) | 0.61% | 0% | 56.2% | 3/13/2024 |
 Take-Two (TTWO) | 0.61% | 0% | 52.96% | 12/13/2023 |
 Citi (C) | 0.6% | 0% | 52.64% | 1/30/2024 |
 Avalanche (AVAX) | 0.6% | 2.13% | 73.56% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.59% | 0% | 9.47% | 4/4/2025 |
| Dash (DASH) | 0.58% | 1.64% | 93.29% | - |
 Netflix (NFLX) | 0.56% | 0% | 53.04% | 12/27/2023 |
 Airbnb (ABNB) | 0.56% | 0% | 56.99% | 2/15/2024 |
 SolarEdge (SEDG) | 0.55% | 0% | 32.44% | 11/13/2024 |
| The Graph (GRT) | 0.53% | 1.96% | 94.32% | - |
 Hedera Hashgraph (HBAR) | 0.52% | 0% | 73.48% | 7/13/2025 |
 Intel (INTC) | 0.48% | 0% | 51.07% | 2/18/2025 |
 Bayer (BAYN.DE) | 0.48% | 0% | 31.65% | 12/27/2024 |
 Dogecoin (DOGE) | 0.47% | 0% | 85.56% | 7/20/2025 |
 iShares Silver Trust (SLV) | 0.46% | 0% | 21.86% | 12/20/2022 |
 Celo (CELO) | 0.45% | 1.08% | 74.27% | - |
 Uniswap (UNI) | 0.44% | 0% | 83.03% | 7/14/2025 |
| Filecoin (FIL) | 0.39% | 0% | 99.29% | 7/17/2025 |
 IOTA (MIOTA) | 0.39% | 0% | 75.53% | 7/13/2025 |
 Fetch.ai (FET) | 0.38% | 2.24% | 28.89% | - |
 EOS (EOS) | 0.38% | 0% | 81.22% | 12/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 2.01% | 31.18% | - |
 ZCASH (ZEC) | 0.37% | 0% | 68.27% | 4/3/2025 |
 Render Token (RENDER) | 0.37% | 0.92% | 28.1% | - |
 Enjin (ENJ) | 0.35% | 0% | 80.58% | 7/17/2025 |
 Nike (NKE) | 0.35% | 0% | 18.23% | 6/27/2025 |
 XRP (XRP) | 0.34% | 0% | 78.69% | 11/16/2024 |
 Stellar (XLM) | 0.34% | 0% | 78.85% | 11/18/2024 |
 Sonic (prev. FTM) (S) | 0.33% | 2.11% | 58.01% | - |
 Cardano (ADA) | 0.33% | 0% | 79.16% | 11/23/2024 |
 Algorand (ALGO) | 0.33% | 0% | 75.77% | 11/29/2024 |
 Near Protocol (NEAR) | 0.32% | 2.02% | 13.42% | - |
 AUD/CHF (AUDCHF) | 0.31% | 1.98% | 11.13% | - |
 NEO (NEO) | 0.31% | 0% | 81.29% | 12/3/2024 |
 Chainlink (LINK) | 0.3% | 0% | 87.53% | 7/17/2025 |
| Axie Infinity (AXS) | 0.3% | 0% | 95.19% | 7/17/2025 |
 Inditex (ITX.MC) | 0.28% | 0% | 34.33% | 6/7/2023 |
 Decentraland (MANA) | 0.27% | 0% | 63.77% | 12/3/2024 |
 Compound (COMP) | 0.26% | 0% | 80.03% | 12/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 1.16% | 15.07% | - |
 Yearn.finance (YFI) | 0.23% | 0% | 77.35% | 12/3/2024 |
 Tezos (XTZ) | 0.21% | 0% | 56.99% | 11/18/2024 |
 Bitcoin Cash (BCH) | 0.21% | 0% | 61.8% | 3/5/2025 |
 Amp (AMP) | 0.2% | 1.43% | 13.42% | - |
 Amazon (AMZN) | 0.19% | 0% | 35.12% | 2/7/2024 |
 Valaris (VAL.US) | 0.18% | 0% | 12.08% | 6/13/2025 |
 Basic Attention Token (BAT) | 0.17% | 0% | 63.14% | 12/3/2024 |
 Aave (AAVE) | 0.17% | 0% | 55.25% | 9/23/2024 |
 Flare (FLR) | 0.17% | 0.27% | 70.32% | - |
 Marvell (MRVL) | 0.17% | 0% | 7.02% | 6/24/2025 |
 Crocs (CROX) | 0.17% | 0% | 9.23% | 5/8/2025 |
 Curve (CRV) | 0.16% | 0% | 57.93% | 11/30/2024 |
 ASML (ASML) | 0.16% | 0% | 9.94% | 6/24/2025 |
 Theta (THETA) | 0.16% | 0% | 54.54% | 7/16/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 17.28% | 5/2/2023 |
 Maker (MKR) | 0.15% | 0% | 29.04% | 2/20/2025 |
 Rio Tinto (RIO) | 0.15% | 0% | 15.07% | 7/21/2025 |
 Chiliz (CHZ) | 0.15% | 0% | 57.38% | 12/3/2024 |
 Tesla (TSLA) | 0.15% | 0% | 42.78% | 7/1/2024 |
 Pfizer (PFE) | 0.14% | 0% | 17.28% | 7/19/2024 |
 Vale (VALE) | 0.14% | 0% | 13.02% | 6/26/2025 |
 Petrobras (PBR.A) | 0.14% | 0.76% | 15.07% | - |
 NIO (9866.HK) | 0.14% | 0% | 14.84% | 7/18/2025 |
 Barrick (B) | 0.11% | 0% | 21.39% | 4/11/2023 |
 AIA (1299.HK) | 0.11% | 0% | 9.79% | 5/14/2025 |
 Beyond Meat (BYND) | 0.1% | 0% | 12.63% | 8/5/2022 |
 Porsche (PAH3.DE) | 0.1% | 0% | 9.79% | 5/15/2025 |
 Unilever (ULVR.L) | 0.1% | 0% | 18.71% | 9/22/2022 |
 C3.ai (AI) | 0.08% | 0% | 11.52% | 7/27/2023 |
 Evolution (EVO.ST) | 0.08% | 0% | 7.5% | 4/16/2025 |
 Tritax (BBOX.L) | 0.07% | 0% | 6.47% | 4/3/2025 |
 UNITE Group (UTG.L) | 0.07% | 0% | 6.47% | 4/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0% | 3.71% | 9/13/2022 |
 British Land (BLND.L) | 0.07% | 0% | 6.24% | 4/3/2025 |
 Loopring (LRC) | 0.07% | 0% | 18% | 12/3/2024 |
 Verizon (VZ) | 0.06% | 0% | 6.63% | 7/21/2025 |
 Prudential (PUK) | 0.06% | 0% | 5.13% | 3/17/2025 |
 TPI Composites (TPIC) | 0.06% | 0% | 6% | 3/21/2022 |
 Optimism (OP) | 0.05% | 0% | 16.42% | 11/30/2024 |
 Tencent (0700.HK) | 0.05% | 0% | 4.34% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 4.26% | 3/6/2025 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 4.26% | 3/6/2025 |
 Quant (QNT) | 0.05% | 0% | 12.39% | 11/23/2024 |
 BAE Systems (BA.L) | 0.04% | 0% | 4.03% | 3/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 1.18% | 5/22/2024 |
 Bancor (BNT) | 0.04% | 0% | 17.6% | 11/30/2024 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 1.66% | 1/24/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 4.74% | 6/5/2023 |
 Songbird (SGB) | 0.03% | 0% | 57.54% | 12/2/2024 |
 Jasmy (JASMY) | 0.02% | 0% | 3.24% | 7/16/2025 |
 Vipshop (VIPS) | 0.02% | 0% | 3.47% | 2/17/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.79% | 1/14/2022 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.32% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 1.58% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 16.22% | 16.19% |
| Sunrun (RUN) | 3.5% | 2.27% |
| Enphase (ENPH) | 2.54% | 1.96% |
| Alibaba (BABA) | 1.68% | 1.96% |
| Nio (NIO) | 1.59% | 1.61% |
| Corsair (CRSR) | 1.59% | 1.32% |
| Medtronic (MDT.US) | 0.95% | 0.99% |
| Baidu (BIDU) | 0.95% | 0.94% |
| Intel (INTC) | 0.64% | 0.66% |
| Axie Infinity (AXS) | 0.64% | 0.34% |
| Flare (FLR) | 0.37% | 0.34% |
| Enjin (ENJ) | 0.57% | 0.34% |
| Filecoin (FIL) | 0.67% | 0.33% |