Portfolio Diversification
Range
Most Diversified
89 instruments
March 16, 2023
Least Diversified
0 instruments
January 1, 2022
Average
69.2 instruments
Most Consistent Holdings
Top 5
FIL99.66%
RUN98.38%
EXAS96.16%
NIO95.23%
AXS95.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NZD/CHF (NZDCHF) | 5.29% | 4.11% | 62.23% | - |
 Ethereum (ETH) | 2.07% | 9.94% | 71.53% | - |
| Sunrun (RUN) | 2.03% | 2.36% | 98.38% | - |
 USD/CHF (USDCHF) | 1.98% | 2.6% | 23.7% | - |
| Nio (NIO) | 1.96% | 0% | 95.23% | 2/26/2025 |
 Lovesac (LOVE) | 1.81% | 3.11% | 91.47% | - |
 SoFi (SOFI) | 1.78% | 0% | 85.17% | 11/25/2024 |
 Sea (SE) | 1.77% | 0% | 87.04% | 11/22/2024 |
 Roku (ROKU) | 1.72% | 0% | 87.89% | 12/4/2024 |
 PayPal (PYPL) | 1.66% | 0% | 88.06% | 12/6/2024 |
 Etsy (ETSY) | 1.65% | 0% | 89.09% | 12/16/2024 |
| Exact Sciences (EXAS) | 1.61% | 1.58% | 96.16% | - |
 Alibaba (BABA) | 1.58% | 0% | 92.5% | 1/24/2025 |
 Twilio (TWLO) | 1.55% | 0% | 86.45% | 11/22/2024 |
 Teladoc (TDOC) | 1.51% | 0% | 86.79% | 11/22/2024 |
 Zoom (ZM) | 1.49% | 0% | 86.36% | 11/25/2024 |
 Plug Power (PLUG) | 1.45% | 0% | 87.81% | 12/5/2024 |
 Corsair (CRSR) | 1.4% | 0% | 91.73% | 1/15/2025 |
 Peloton (PTON) | 1.4% | 0% | 86.02% | 11/25/2024 |
 Enphase (ENPH) | 1.4% | 1.46% | 85.68% | - |
 Block Inc. (XYZ) | 1.32% | 0% | 86.96% | 11/21/2024 |
 Zalando (ZAL.DE) | 1.2% | 0% | 83.12% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 1.17% | 0% | 84.65% | 12/20/2024 |
 Pinterest (PINS) | 1.15% | 0% | 62.57% | 2/6/2024 |
 Adobe (ADBE) | 1.03% | 1.71% | 84.74% | - |
 Spotify (SPOT) | 1.01% | 0% | 55.07% | 12/4/2023 |
 Salesforce (CRM) | 0.99% | 0% | 61.3% | 1/22/2024 |
 Alibaba (9988.HK) | 0.95% | 0% | 78.18% | 2/21/2025 |
 Disney (DIS) | 0.95% | 0% | 87.81% | 12/18/2024 |
 Coinbase (COIN) | 0.94% | 0% | 63.6% | 3/4/2024 |
 Baidu (BIDU) | 0.93% | 0% | 92.84% | 1/28/2025 |
 Meta (META) | 0.93% | 0% | 56.44% | 12/27/2023 |
 easyJet (EZJ.L) | 0.92% | 0% | 57.29% | 2/1/2024 |
 AMD (AMD) | 0.89% | 1.54% | 65.47% | - |
 Ferrexpo (FXPO.L) | 0.88% | 0% | 83.8% | 10/30/2024 |
 Tilray (TLRY) | 0.85% | 0% | 86.19% | 11/13/2024 |
 Medtronic (MDT.US) | 0.82% | 0% | 89.34% | 1/8/2025 |
 US Natural Gas (UNG) | 0.81% | 0% | 28.73% | 1/4/2024 |
 Alteryx Inc. (AYX) | 0.8% | 0% | 63.34% | 2/15/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.77% | 0% | 30.78% | 3/17/2023 |
 MercadoLibre (MELI) | 0.75% | 0% | 61.04% | 1/22/2024 |
 IAG (IAG.L) | 0.74% | 0% | 61.38% | 3/21/2024 |
 GBP/CHF (GBPCHF) | 0.71% | 0% | 11.85% | 4/4/2024 |
 Deutsche Bank (DB) | 0.66% | 0% | 60.7% | 3/13/2024 |
 Take-Two (TTWO) | 0.66% | 0% | 57.2% | 12/13/2023 |
 Citi (C) | 0.65% | 0% | 56.86% | 1/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.64% | 0% | 10.23% | 4/4/2025 |
 Netflix (NFLX) | 0.61% | 0% | 57.29% | 12/27/2023 |
 Airbnb (ABNB) | 0.6% | 0% | 61.55% | 2/15/2024 |
 SolarEdge (SEDG) | 0.59% | 0% | 35.04% | 11/13/2024 |
 Polkadot (DOT) | 0.58% | 1.87% | 74.85% | - |
 Bitcoin (BTC) | 0.57% | 3.75% | 61.72% | - |
 Intel (INTC) | 0.52% | 0% | 55.16% | 2/18/2025 |
 Bayer (BAYN.DE) | 0.51% | 0% | 34.19% | 12/27/2024 |
 Dash (DASH) | 0.5% | 1.57% | 92.75% | - |
 iShares Silver Trust (SLV) | 0.49% | 0% | 23.61% | 12/20/2022 |
 Solana (SOL) | 0.49% | 3.04% | 61.81% | - |
 Avalanche (AVAX) | 0.45% | 2.53% | 71.44% | - |
 Hedera Hashgraph (HBAR) | 0.43% | 1.8% | 72.12% | - |
| Filecoin (FIL) | 0.41% | 0.16% | 99.66% | - |
 EOS (EOS) | 0.41% | 0% | 87.72% | 12/2/2024 |
 IOTA (MIOTA) | 0.4% | 0% | 78.35% | 12/2/2024 |
 ZCASH (ZEC) | 0.4% | 0% | 73.74% | 4/3/2025 |
 Celo (CELO) | 0.38% | 0.94% | 72.29% | - |
 The Graph (GRT) | 0.38% | 2.08% | 93.86% | - |
 Enjin (ENJ) | 0.37% | 0.1% | 79.45% | - |
 XRP (XRP) | 0.37% | 0% | 85% | 11/16/2024 |
 Stellar (XLM) | 0.36% | 0% | 85.17% | 11/18/2024 |
 Cardano (ADA) | 0.36% | 0% | 85.51% | 11/23/2024 |
 Algorand (ALGO) | 0.36% | 0% | 81.84% | 11/29/2024 |
 Uniswap (UNI) | 0.36% | 1.45% | 82.44% | - |
 NEO (NEO) | 0.33% | 0% | 87.81% | 12/3/2024 |
 Dogecoin (DOGE) | 0.31% | 2.37% | 84.57% | - |
| Axie Infinity (AXS) | 0.31% | 0.12% | 95.23% | - |
 Inditex (ITX.MC) | 0.3% | 0% | 37.08% | 6/7/2023 |
 Decentraland (MANA) | 0.3% | 0% | 68.88% | 12/3/2024 |
 Compound (COMP) | 0.29% | 0% | 86.45% | 12/3/2024 |
 Yearn.finance (YFI) | 0.25% | 0% | 83.55% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 0.24% | 1.24% | 56.78% | - |
 Chainlink (LINK) | 0.23% | 1.15% | 86.96% | - |
 Tezos (XTZ) | 0.23% | 0% | 61.55% | 11/18/2024 |
 Bitcoin Cash (BCH) | 0.23% | 0% | 66.75% | 3/5/2025 |
 Nike (NKE) | 0.22% | 2.51% | 13.81% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 2.32% | 25.75% | - |
 Amazon (AMZN) | 0.21% | 0% | 37.94% | 2/7/2024 |
 Fetch.ai (FET) | 0.2% | 2.81% | 23.19% | - |
 Render Token (RENDER) | 0.2% | 3.04% | 22.34% | - |
 Basic Attention Token (BAT) | 0.19% | 0% | 68.2% | 12/3/2024 |
 Aave (AAVE) | 0.19% | 0% | 59.68% | 9/23/2024 |
 Curve (CRV) | 0.18% | 0% | 62.57% | 11/30/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 18.67% | 5/2/2023 |
 Maker (MKR) | 0.17% | 0% | 31.37% | 2/20/2025 |
 Flare (FLR) | 0.17% | 0.22% | 67.95% | - |
 Chiliz (CHZ) | 0.16% | 0% | 61.98% | 12/3/2024 |
 Tesla (TSLA) | 0.16% | 0% | 46.21% | 7/1/2024 |
 Pfizer (PFE) | 0.16% | 0% | 18.67% | 7/19/2024 |
 Theta (THETA) | 0.15% | 0% | 56.1% | 11/18/2024 |
 Crocs (CROX) | 0.15% | 1.77% | 8.35% | - |
 Near Protocol (NEAR) | 0.15% | 2.11% | 6.48% | - |
 AUD/CHF (AUDCHF) | 0.12% | 4.04% | 4.09% | - |
 Valaris (VAL.US) | 0.12% | 1.48% | 8.35% | - |
 Barrick (GOLD.BARRICK) | 0.12% | 0% | 23.1% | 4/11/2023 |
 Beyond Meat (BYND) | 0.11% | 0% | 13.64% | 8/5/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 1.38% | 8.35% | - |
 Unilever (ULVR.L) | 0.1% | 0% | 20.2% | 9/22/2022 |
 Vale (VALE) | 0.1% | 1.03% | 8.35% | - |
 AIA (1299.HK) | 0.09% | 0.99% | 8.44% | - |
 Amp (AMP) | 0.09% | 1.35% | 6.48% | - |
 Porsche (PAH3.DE) | 0.09% | 0.91% | 8.35% | - |
 Rio Tinto (RIO) | 0.09% | 0.94% | 8.35% | - |
 C3.ai (AI) | 0.09% | 0% | 12.45% | 7/27/2023 |
 Petrobras (PBR.A) | 0.09% | 0.85% | 8.35% | - |
 NIO (9866.HK) | 0.09% | 0.79% | 8.44% | - |
 Evolution (EVO.ST) | 0.08% | 0% | 8.1% | 4/16/2025 |
 Tritax (BBOX.L) | 0.08% | 0% | 6.99% | 4/3/2025 |
 UNITE Group (UTG.L) | 0.08% | 0% | 6.99% | 4/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0% | 4.01% | 9/13/2022 |
 British Land (BLND.L) | 0.08% | 0% | 6.73% | 4/3/2025 |
 Loopring (LRC) | 0.07% | 0% | 19.44% | 12/3/2024 |
 Prudential (PUK) | 0.07% | 0% | 5.54% | 3/17/2025 |
 ASML (ASML) | 0.07% | 1.78% | 5.12% | - |
 TPI Composites (TPIC) | 0.06% | 0% | 6.48% | 3/21/2022 |
 Optimism (OP) | 0.06% | 0% | 17.73% | 11/30/2024 |
 Tencent (0700.HK) | 0.05% | 0% | 4.69% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 4.6% | 3/6/2025 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 4.6% | 3/6/2025 |
 Quant (QNT) | 0.05% | 0% | 13.38% | 11/23/2024 |
 BAE Systems (BA.L) | 0.05% | 0% | 4.35% | 3/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 1.28% | 5/22/2024 |
 Bancor (BNT) | 0.04% | 0% | 19.01% | 11/30/2024 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 1.79% | 1/24/2022 |
 United States Oil Fund (USO) | 0.04% | 0% | 5.12% | 6/5/2023 |
 Marvell (MRVL) | 0.03% | 1.62% | 1.96% | - |
 Songbird (SGB) | 0.03% | 0% | 62.15% | 12/2/2024 |
 Vipshop (VIPS) | 0.02% | 0% | 3.75% | 2/17/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.85% | 1/14/2022 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.34% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.28% | 1/18/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 1.71% | 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% |