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Portfolio Diversification
Range
Most Diversified
89 instruments
March 16, 2023
Least Diversified
0 instruments
January 1, 2022
Average
52.8 instruments
Most Consistent Holdings
Top 5
ADBE78.72%
GRT78.67%
DOT75.65%
FIL72.93%
DASH72.64%
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) | 3.96% | 0% | 37.68% | 6/5/2026 |
 NZD/CHF (NZDCHF) | 3.82% | 0% | 55.13% | 11/26/2025 |
 Ethereum (ETH) | 3.11% | 0% | 67.71% | 8/19/2026 |
 Bitcoin (BTC) | 1.59% | 0% | 57.97% | 9/28/2026 |
 Solana (SOL) | 1.49% | 0% | 63.77% | 8/22/2026 |
 Sunrun (RUN) | 1.41% | 0% | 68.29% | 5/13/2025 |
 Lovesac (LOVE) | 1.34% | 0% | 67.83% | 7/25/2025 |
 Nio (NIO) | 1.33% | 0% | 64.75% | 2/26/2025 |
 SoFi (SOFI) | 1.24% | 0% | 61.39% | 5/28/2026 |
 Sea (SE) | 1.22% | 1.89% | 61.86% | - |
 PayPal (PYPL) | 1.19% | 0% | 67.07% | 7/13/2026 |
 Roku (ROKU) | 1.17% | 0% | 59.77% | 12/4/2024 |
 Exact Sciences (EXAS) | 1.12% | 0% | 66.96% | 5/16/2025 |
 Etsy (ETSY) | 1.12% | 0% | 60.58% | 12/16/2024 |
 Alibaba (BABA) | 1.07% | 0% | 62.9% | 1/24/2025 |
 Twilio (TWLO) | 1.06% | 0% | 58.78% | 11/22/2024 |
 Enphase (ENPH) | 1.04% | 0% | 63.71% | 7/22/2025 |
| Adobe (ADBE) | 1.02% | 0% | 78.72% | 7/24/2026 |
 Teladoc (TDOC) | 1.02% | 0% | 59.01% | 11/22/2024 |
 Zoom (ZM) | 1.02% | 0% | 58.72% | 11/25/2024 |
 Plug Power (PLUG) | 0.99% | 0% | 59.71% | 12/5/2024 |
 Corsair (CRSR) | 0.95% | 0% | 62.38% | 1/15/2025 |
 Peloton (PTON) | 0.95% | 0% | 58.49% | 11/25/2024 |
 Block Inc. (XYZ) | 0.91% | 0% | 60.46% | 2/26/2026 |
| Polkadot (DOT) | 0.89% | 0% | 70.32% | 5/21/2026 |
 Zalando (ZAL.DE) | 0.82% | 0% | 56.52% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0.8% | 0% | 57.57% | 12/20/2024 |
 Pinterest (PINS) | 0.78% | 0% | 42.55% | 2/6/2024 |
 Spotify (SPOT) | 0.68% | 0% | 37.45% | 12/4/2023 |
 Coinbase (COIN) | 0.68% | 0% | 47.36% | 7/2/2026 |
 AMD (AMD) | 0.68% | 0% | 48.29% | 6/23/2025 |
 Salesforce (CRM) | 0.67% | 0% | 41.68% | 1/22/2024 |
 GBP/CHF (GBPCHF) | 0.66% | 0% | 10.26% | 3/19/2026 |
 Alibaba (9988.HK) | 0.66% | 0% | 53.86% | 7/8/2026 |
 easyJet (EZJ.L) | 0.66% | 0% | 41.68% | 5/7/2026 |
 Disney (DIS) | 0.65% | 0% | 59.71% | 12/18/2024 |
 Meta (META) | 0.64% | 0% | 39.42% | 4/14/2026 |
 Baidu (BIDU) | 0.63% | 1.34% | 63.42% | - |
| The Graph (GRT) | 0.6% | 0% | 78.67% | 12/31/2025 |
 Ferrexpo (FXPO.L) | 0.6% | 0% | 56.99% | 10/30/2024 |
 Fetch.ai (FET) | 0.59% | 0% | 32.93% | 3/15/2026 |
 Netflix (NFLX) | 0.58% | 3.11% | 48.23% | - |
 Tilray (TLRY) | 0.58% | 0% | 58.61% | 11/13/2024 |
 MercadoLibre (MELI) | 0.57% | 0% | 46.84% | 6/29/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.57% | 0% | 9.1% | 1/18/2026 |
 Avalanche (AVAX) | 0.57% | 0% | 61.51% | 12/31/2025 |
 Medtronic (MDT.US) | 0.56% | 0% | 60.75% | 1/8/2025 |
 US Natural Gas (UNG) | 0.55% | 0% | 19.54% | 1/4/2024 |
 Alteryx Inc. (AYX) | 0.54% | 0% | 43.07% | 2/15/2024 |
 Near Protocol (NEAR) | 0.54% | 0% | 21.16% | 3/2/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.52% | 0% | 20.93% | 3/17/2023 |
 Chainlink (LINK) | 0.51% | 0% | 70.49% | 8/19/2026 |
 IAG (IAG.L) | 0.5% | 0% | 41.74% | 3/21/2024 |
| Dash (DASH) | 0.49% | 0% | 72.64% | 10/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0% | 32.29% | 12/31/2025 |
 Sonic (prev. FTM) (S) | 0.47% | 0% | 52% | 12/31/2025 |
 Deutsche Bank (DB) | 0.45% | 0% | 41.28% | 3/13/2024 |
 Take-Two (TTWO) | 0.45% | 0% | 38.9% | 12/13/2023 |
 Citi (C) | 0.44% | 0% | 38.67% | 1/30/2024 |
 Render Token (RENDER) | 0.43% | 0% | 30.03% | 12/31/2025 |
 Hedera Hashgraph (HBAR) | 0.42% | 0% | 57.39% | 12/31/2025 |
 Airbnb (ABNB) | 0.41% | 0% | 41.86% | 2/15/2024 |
 SolarEdge (SEDG) | 0.4% | 0% | 23.83% | 11/13/2024 |
 Sui (SUI) | 0.38% | 0% | 9.86% | 5/10/2026 |
 Celo (CELO) | 0.37% | 0% | 58.78% | 10/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.37% | 0% | 20.46% | 4/15/2026 |
 AUD/CHF (AUDCHF) | 0.37% | 0% | 14.2% | 11/3/2025 |
 Intel (INTC) | 0.35% | 0% | 37.57% | 4/30/2026 |
 Bayer (BAYN.DE) | 0.35% | 0% | 23.25% | 12/27/2024 |
 Dogecoin (DOGE) | 0.35% | 0% | 63.25% | 9/28/2026 |
 iShares Silver Trust (SLV) | 0.34% | 0% | 16.06% | 12/20/2022 |
 IOTA (MIOTA) | 0.33% | 0% | 58.84% | 12/31/2025 |
 Nike (NKE) | 0.33% | 0.66% | 19.83% | - |
 Uniswap (UNI) | 0.33% | 0% | 61.33% | 11/9/2025 |
 XRP (XRP) | 0.31% | 0% | 61.16% | 12/31/2025 |
 Cardano (ADA) | 0.29% | 0% | 60.75% | 12/31/2025 |
| Filecoin (FIL) | 0.29% | 0% | 72.93% | 7/17/2025 |
 VAULTA (A) | 0.28% | 0% | 59.65% | 12/2/2024 |
 ZCASH (ZEC) | 0.27% | 0% | 50.14% | 4/3/2025 |
 Amp (AMP) | 0.27% | 0% | 19.25% | 12/31/2025 |
 Enjin (ENJ) | 0.26% | 0% | 59.19% | 7/17/2025 |
 Stellar (XLM) | 0.25% | 0% | 57.91% | 11/18/2024 |
 Algorand (ALGO) | 0.24% | 0% | 55.65% | 11/29/2024 |
 Ondo Finance (ONDO) | 0.24% | 0% | 5.91% | 5/4/2026 |
 NEO (NEO) | 0.23% | 0% | 60.46% | 12/31/2025 |
 Axie Infinity (AXS) | 0.22% | 0% | 69.91% | 7/17/2025 |
 Inditex (ITX.MC) | 0.2% | 0% | 25.22% | 6/7/2023 |
 Decentraland (MANA) | 0.2% | 0% | 46.84% | 12/3/2024 |
 Compound (COMP) | 0.19% | 0% | 58.78% | 12/3/2024 |
 Yearn.finance (YFI) | 0.17% | 0% | 56.81% | 12/3/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.16% | 4.79% | 4.52% | - |
 Theta (THETA) | 0.16% | 0% | 43.42% | 12/31/2025 |
 Petrobras (PBR.A) | 0.16% | 0% | 17.57% | 11/11/2025 |
 Tezos (XTZ) | 0.16% | 0% | 41.86% | 11/18/2024 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 45.39% | 3/5/2025 |
 Amazon (AMZN) | 0.15% | 0% | 27.42% | 3/5/2026 |
 Flare (FLR) | 0.15% | 0% | 61.04% | 12/31/2025 |
 Valaris (VAL.US) | 0.14% | 0% | 8.87% | 6/13/2025 |
 Basic Attention Token (BAT) | 0.13% | 0% | 46.38% | 12/3/2024 |
 Aave (AAVE) | 0.13% | 0% | 40.58% | 9/23/2024 |
 Marvell (MRVL) | 0.13% | 0% | 5.16% | 6/24/2025 |
 Crocs (CROX) | 0.12% | 0% | 6.78% | 5/8/2025 |
 Curve (CRV) | 0.12% | 0% | 42.55% | 11/30/2024 |
 ASML (ASML) | 0.12% | 0% | 7.3% | 6/24/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 12.7% | 5/2/2023 |
 Sky (prev. Maker) (SKY) | 0.11% | 0% | 21.33% | 2/20/2025 |
 Rio Tinto (RIO) | 0.11% | 0% | 11.07% | 7/21/2025 |
 Chiliz (CHZ) | 0.11% | 0% | 42.14% | 12/3/2024 |
 Tesla (TSLA) | 0.11% | 0% | 31.42% | 7/1/2024 |
 Pfizer (PFE) | 0.11% | 0% | 12.7% | 7/19/2024 |
 Uber (UBER) | 0.11% | 0% | 10.49% | 8/11/2026 |
 Vale (VALE) | 0.11% | 0% | 9.57% | 6/26/2025 |
 NIO (9866.HK) | 0.1% | 0% | 10.9% | 7/18/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 8.17% | 7/16/2026 |
 Barrick (B) | 0.08% | 0% | 15.71% | 4/11/2023 |
 AIA (1299.HK) | 0.08% | 0% | 7.19% | 5/14/2025 |
 Beyond Meat (BYND) | 0.08% | 0% | 9.28% | 8/5/2022 |
 Porsche (PAH3.DE) | 0.07% | 0% | 7.19% | 5/15/2025 |
 Unilever (ULVR.L) | 0.07% | 0% | 13.74% | 9/22/2022 |
 C3.ai (AI) | 0.06% | 0% | 8.46% | 7/27/2023 |
 Shopify (SHOP) | 0.06% | 0% | 4.29% | 5/29/2026 |
 eToro Group LTD (ETOR) | 0.06% | 3.1% | 2.78% | - |
 Evolution (EVO.ST) | 0.06% | 0% | 5.51% | 4/16/2025 |
 Tritax (BBOX.L) | 0.05% | 0% | 4.75% | 4/3/2025 |
 UNITE Group (UTG.L) | 0.05% | 0% | 4.75% | 4/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 2.72% | 9/13/2022 |
 British Land (BLND.L) | 0.05% | 0% | 4.58% | 4/3/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 5.28% | 5/7/2026 |
 Loopring (LRC) | 0.05% | 0% | 13.22% | 12/3/2024 |
 Verizon (VZ) | 0.05% | 0% | 4.87% | 7/21/2025 |
 Prudential (PUK) | 0.05% | 0% | 3.77% | 3/17/2025 |
 TPI Composites (TPICQ) | 0.04% | 0% | 4.41% | 3/21/2022 |
 Optimism (OP) | 0.04% | 0% | 12.06% | 11/30/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 3.19% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.13% | 3/6/2025 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 3.13% | 3/6/2025 |
 Quant (QNT) | 0.03% | 0% | 9.1% | 11/23/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 2.96% | 3/3/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.13% | 4/20/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.87% | 5/22/2024 |
 Bancor (BNT) | 0.03% | 0% | 12.93% | 11/30/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 1.22% | 1/24/2022 |
 Gecina (GFC.PA) | 0.02% | 0% | 3.19% | 10/14/2026 |
 Intuit (INTU) | 0.02% | 0% | 2.55% | 7/13/2026 |
 United States Oil Fund (USO) | 0.02% | 0% | 3.48% | 6/5/2023 |
 Eurazeo (RF.PA) | 0.02% | 0% | 2.72% | 7/13/2026 |
 Songbird (SGB) | 0.02% | 0% | 42.26% | 12/2/2024 |
 Bittensor (TAO) | 0.02% | 0% | 0.58% | 10/1/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 1.62% | 4/10/2026 |
 Jasmy (JASMY) | 0.02% | 0% | 2.38% | 7/16/2025 |
 Cloudflare (NET) | 0.01% | 0% | 1.74% | 3/5/2026 |
 Vipshop (VIPS) | 0.01% | 0% | 2.55% | 2/17/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.58% | 1/14/2022 |
 LVMH (MC.PA) | 0.01% | 0.69% | 1.28% | - |
 EUR/CHF (EURCHF) | 0% | 0% | 0.23% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.87% | 1/18/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 1.16% | 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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