Portfolio Diversification
Range
Most Diversified
58 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.2 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
BA99.87%
MCD99.87%
AIR.PA99.87%
BNP.PA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 9.78% | 0% | 76.23% | 8/6/2024 |
 Ethereum (ETH) | 9.06% | 0% | 96.95% | 2/1/2025 |
 Bitcoin (BTC) | 8.62% | 0% | 98.01% | 2/1/2025 |
 Cardano (ADA) | 5.51% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 4.37% | 0% | 99.87% | 2/1/2025 |
| McDonald's (MCD) | 2.99% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 2.83% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 2.82% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 2.78% | 0% | 82.47% | 2/1/2025 |
| BNP Paribas (BNP.PA) | 2.71% | 0% | 99.87% | 2/1/2025 |
| Airbus (AIR.PA) | 2.67% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 2.64% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 2.42% | 0% | 71.18% | 2/1/2025 |
 JFrog (FROG) | 2.42% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 2.31% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 2.27% | 0% | 76.1% | 8/5/2024 |
 Porsche (PAH3.DE) | 1.96% | 0% | 99.87% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 1.87% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 1.68% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 1.63% | 0% | 36.39% | 10/9/2023 |
| Amazon (AMZN) | 1.43% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 1.37% | 0% | 99.87% | 2/1/2025 |
 ING (INGA.NV) | 1.18% | 0% | 99.87% | 2/1/2025 |
 easyJet (EZJ.L) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Global-Edge | 0.86% | 0% | 5.84% | 2/1/2025 |
 TUI AG (TUI.L) | 0.84% | 0% | 73.44% | 7/16/2024 |
 KBC (KBC.BR) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Yadea (1585.HK) | 0.73% | 0% | 89.91% | 11/18/2024 |
 Abbott (ABT) | 0.67% | 0% | 83.93% | 10/3/2024 |
 Aston Martin (AML.L) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.62% | 0% | 45.29% | 12/15/2023 |
 DraftKings (DKNG) | 0.6% | 0% | 83.93% | 10/3/2024 |
 Unity (U) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Oshkosh (OSK) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.48% | 0% | 71.18% | 7/10/2024 |
 GM (GM) | 0.48% | 0% | 99.2% | 1/27/2025 |
 IOTA (MIOTA) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.4% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 0.35% | 0% | 45.29% | 12/15/2023 |
 Great Wall Motor (2333.HK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 37.18% | 2/1/2025 |
 Plug Power (PLUG) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 32.14% | 2/1/2025 |
 Meta (META) | 0.18% | 0% | 37.18% | 2/1/2025 |
 Coupang (CPNG) | 0.14% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.12% | 0% | 99.87% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.11% | 0% | 88.58% | 11/8/2024 |
 Bumble (BMBL) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 76.49% | 8/8/2024 |
 Organigram (OGI) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 50.46% | 3/1/2024 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 60.42% | 4/8/2024 |
 Flare (FLR) | 0% | 0% | 32.93% | 3/4/2024 |
 Songbird (SGB) | 0% | 0% | 0.93% | 1/10/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 15.07% | 16.27% |
| Global-Edge | 15.09% | 15.17% |
| Bitcoin (BTC) | 9.81% | 13.71% |
| Palantir (PLTR) | 1.58% | 7.26% |
| Cardano (ADA) | 5.31% | 7.1% |
| TRON (TRX) | 1.42% | 4.22% |
| Solana (SOL) | 3.84% | 4.17% |
| Stellar (XLM) | 2.56% | 4.14% |
| Starbucks (SBUX) | 3.02% | 3.07% |
| Jumia (JMIA) | 4.53% | 1.99% |
| McDonald's (MCD) | 1.36% | 1.89% |
| Airbus (AIR.PA) | 1.13% | 1.83% |
| AXA (CS.PA) | 1.06% | 1.8% |
| BNP Paribas (BNP.PA) | 1.21% | 1.62% |
| Nio (NIO) | 5.28% | 1.55% |
| JFrog (FROG) | 3.24% | 1.51% |
| easyJet (EZJ.L) | 1.51% | 1.35% |
| Amazon (AMZN) | 0.91% | 1.31% |
| Porsche (PAH3.DE) | 1.81% | 1.27% |
| ABN AMRO (ABN.NV) | 0.75% | 1.16% |
| IOTA (MIOTA) | 1.36% | 0.86% |
| ING (INGA.NV) | 0.45% | 0.79% |
| Boeing (BA) | 0.91% | 0.74% |
| Microsoft (MSFT) | 0.59% | 0.64% |
| KBC (KBC.BR) | 0.45% | 0.54% |
| Coca-Cola (KO) | 0.47% | 0.47% |
| Meta (META) | 0.32% | 0.44% |
| GM (GM) | 0.38% | 0.4% |
| Oshkosh (OSK) | 0.38% | 0.3% |
| Great Wall Motor (2333.HK) | 0.45% | 0.27% |
| Unity (U) | 1.36% | 0.24% |
| Nano Dimension (NNDM) | 0.91% | 0.24% |
| Aston Martin (AML.L) | 1.81% | 0.24% |
| Xinyi Solar (0968.HK) | 0.91% | 0.2% |
| Gevo (GEVO) | 0.75% | 0.19% |
| Coupang (CPNG) | 0.22% | 0.1% |
| Niu (NIU) | 1.13% | 0.07% |
| Plug Power (PLUG) | 0.91% | 0.05% |
| Peloton (PTON) | 0.68% | 0.05% |
| ZEPP Health (ZEPP) | 0.75% | 0.04% |
| Bumble (BMBL) | 0.3% | 0.03% |
| Organigram (OGI) | 0.3% | 0.03% |
| FuelCell Energy (FCEL) | 0.75% | 0.01% |
| Cocrystal Pharma (COCP) | 0.08% | 0.01% |
| Flare (FLR) | 0% | 0% |
| Ideanomics (IDEXQ) | 0.91% | 0% |
| BioNano (BNGO) | 1.36% | 0% |