Portfolio Diversification
Range
Most Diversified
58 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51 instruments
Most Consistent Holdings
Top 5
AMZN99.63%
MCD99.63%
AIR.PA99.63%
BNP.PA99.63%
CS.PA99.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 10.65% | 14.23% | 97.56% | - |
 Bitcoin (BTC) | 10.04% | 11.05% | 98.31% | - |
 InTheGame | 6.9% | 0% | 53.8% | 8/6/2024 |
 Palantir (PLTR) | 6.52% | 14.53% | 99.63% | - |
 Cardano (ADA) | 5.48% | 2.94% | 99.63% | - |
 Global-Edge | 4.67% | 13.28% | 33.08% | - |
 TRON (TRX) | 3.25% | 3.89% | 99.63% | - |
 Solana (SOL) | 2.74% | 2.17% | 87.35% | - |
| McDonald's (MCD) | 2.64% | 1.7% | 99.63% | - |
| BNP Paribas (BNP.PA) | 2.46% | 1.82% | 99.63% | - |
| Airbus (AIR.PA) | 2.45% | 1.98% | 99.63% | - |
 Nio (NIO) | 2.45% | 1.47% | 99.63% | - |
| AXA (CS.PA) | 2.44% | 1.84% | 99.63% | - |
 Jumia (JMIA) | 2.4% | 5.27% | 99.63% | - |
 Starbucks (SBUX) | 2.34% | 0.53% | 79.38% | - |
 JFrog (FROG) | 2.29% | 2.93% | 99.63% | - |
 ABN AMRO (ABN.NV) | 1.8% | 1.92% | 99.63% | - |
 Porsche (PAH3.DE) | 1.7% | 1.12% | 99.63% | - |
 Rolls-Royce (RR.L) | 1.6% | 0% | 53.7% | 8/5/2024 |
 Stellar (XLM) | 1.59% | 0% | 82.85% | 6/14/2025 |
| Amazon (AMZN) | 1.35% | 1.11% | 99.63% | - |
 RenewableEnergy | 1.15% | 0% | 25.68% | 10/9/2023 |
 Boeing (BA) | 1.11% | 0% | 89.03% | 8/19/2025 |
 ING (INGA.NV) | 1.11% | 1.05% | 99.63% | - |
 easyJet (EZJ.L) | 1.08% | 1.38% | 99.63% | - |
 KBC (KBC.BR) | 0.73% | 0.66% | 99.63% | - |
 TUI AG (TUI.L) | 0.6% | 0% | 51.83% | 7/16/2024 |
 IOTA (MIOTA) | 0.53% | 0.42% | 99.63% | - |
 Yadea (1585.HK) | 0.52% | 0% | 63.45% | 11/18/2024 |
 Xinyi Solar (0968.HK) | 0.5% | 0.16% | 99.63% | - |
 Aston Martin (AML.L) | 0.49% | 0.04% | 99.63% | - |
 Abbott (ABT) | 0.47% | 0% | 59.23% | 10/3/2024 |
 Unity (U) | 0.45% | 0.41% | 99.63% | - |
 Tesla (TSLA) | 0.44% | 0% | 31.96% | 12/15/2023 |
 DraftKings (DKNG) | 0.42% | 0% | 59.23% | 10/3/2024 |
 Coca-Cola (KO) | 0.41% | 0.88% | 51.73% | - |
 Oshkosh (OSK) | 0.41% | 0% | 84.54% | 7/2/2025 |
 Microsoft (MSFT) | 0.38% | 0.6% | 55.3% | - |
 Lotus Bakeries NV (LOTB.BR) | 0.35% | 2.73% | 12.93% | - |
 Sunworks (SUNWQ) | 0.34% | 0% | 50.23% | 7/10/2024 |
 GM (GM) | 0.34% | 0% | 70.01% | 1/27/2025 |
 Nano Dimension (NNDM) | 0.32% | 0.14% | 99.63% | - |
 Great Wall Motor (2333.HK) | 0.31% | 0.24% | 99.63% | - |
 Meta (META) | 0.26% | 0.4% | 55.39% | - |
 PDD Holdings (PDD) | 0.25% | 0% | 31.96% | 12/15/2023 |
 Gevo (GEVO) | 0.22% | 0.51% | 99.63% | - |
 Plug Power (PLUG) | 0.21% | 0.05% | 99.63% | - |
 Niu (NIU) | 0.18% | 0.11% | 99.63% | - |
 Coupang (CPNG) | 0.16% | 0.42% | 99.63% | - |
 First Solar (FSLR) | 0.12% | 1.59% | 14.25% | - |
 ZEPP Health (ZEPP) | 0.12% | 0% | 93.63% | 10/7/2025 |
 FuelCell Energy (FCEL) | 0.09% | 0.01% | 97.75% | - |
 BioNano (BNGO) | 0.08% | 0.01% | 70.95% | - |
 Bumble (BMBL) | 0.07% | 0% | 91.57% | 9/15/2025 |
 Archer Aviation (ACHR) | 0.07% | 1.29% | 9.65% | - |
 Disney (DIS) | 0.07% | 0.7% | 10.03% | - |
 Innodata (INOD) | 0.06% | 0.65% | 7.97% | - |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 53.98% | 8/8/2024 |
 Organigram (OGI) | 0.05% | 0.03% | 99.63% | - |
 Peloton (PTON) | 0.05% | 0.03% | 99.63% | - |
 UnitedHealth (UNH) | 0.03% | 0.43% | 6.47% | - |
 Ideanomics (IDEXQ) | 0.02% | 0% | 35.61% | 3/1/2024 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 88.85% | 8/18/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.09% | 11.62% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 42.64% | 4/8/2024 |
 Rheinmetall (RHM.DE) | 0% | 0.07% | 8.62% | - |
 Flare (FLR) | 0% | 0% | 23.24% | 3/4/2024 |
 Songbird (SGB) | 0% | 0% | 0.66% | 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% |