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Portfolio Diversification
Range
Most Diversified
240 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
138.1 instruments
Most Consistent Holdings
Top 5
AMZN99.73%
DIS99.73%
GE99.73%
CHKP99.73%
1810.HK99.73%
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) | 16.26% | 17.48% | 99.73% | - |
 Solana (SOL) | 13.28% | 17.15% | 99.73% | - |
 Bitcoin (BTC) | 5.8% | 7.76% | 99.73% | - |
 Fetch.ai (FET) | 5.79% | 2.19% | 99.73% | - |
 Cardano (ADA) | 4.06% | 2.51% | 99.73% | - |
 TRON (TRX) | 3.06% | 3.82% | 99.73% | - |
 Sonic (prev. FTM) (S) | 2.16% | 0.4% | 99.73% | - |
 Chainlink (LINK) | 2.03% | 2.06% | 99.73% | - |
 Coinbase (COIN) | 1.8% | 2.06% | 99.73% | - |
| Amazon (AMZN) | 1.48% | 1.74% | 99.73% | - |
 Algorand (ALGO) | 1.05% | 1.06% | 99.73% | - |
 Apple (AAPL) | 0.94% | 1.92% | 66% | - |
 Palo Alto Networks (PANW) | 0.79% | 1.4% | 99.73% | - |
 Cronos (CRO) | 0.78% | 0% | 83.09% | 7/19/2025 |
 Skyworks (SWKS) | 0.76% | 0.37% | 99.73% | - |
 Shiba (in millions) (SHIBxM) | 0.75% | 0% | 37.7% | 2/29/2024 |
| Xiaomi (1810.HK) | 0.75% | 1.34% | 99.73% | - |
 CyberArk (CYBR) | 0.71% | 1.66% | 97.38% | - |
 Meta (META) | 0.66% | 1.25% | 61.12% | - |
 Microsoft (MSFT) | 0.63% | 1.18% | 64.56% | - |
 Axie Infinity (AXS) | 0.62% | 0% | 38.7% | 3/12/2024 |
 Ethereum Classic (ETC) | 0.61% | 0% | 41.14% | 4/8/2024 |
 Litecoin (LTC) | 0.59% | 0% | 65.64% | 1/6/2025 |
 RWE (RWE.DE) | 0.57% | 1.15% | 99.73% | - |
| Check Point (CHKP) | 0.56% | 0.7% | 99.73% | - |
 Synthetix (SNX) | 0.56% | 0% | 90.87% | 10/13/2025 |
 Biconomy (BICO) | 0.55% | 0.07% | 99.73% | - |
 Vestas (VWS.CO) | 0.53% | 1.2% | 99.73% | - |
 TSMC (TSM) | 0.52% | 1.51% | 93.85% | - |
 ABB (ABBN.ZU) | 0.51% | 0.65% | 99.73% | - |
 Filecoin (FIL) | 0.5% | 0.11% | 99.73% | - |
 Uber (UBER) | 0.49% | 0.84% | 99.73% | - |
 Endesa (ELE.MC) | 0.49% | 0% | 65.64% | 1/6/2025 |
 Telefonica (TEF.MC) | 0.48% | 0% | 80.74% | 6/23/2025 |
 Shopify (SHOP) | 0.45% | 0.97% | 99.73% | - |
 Avalanche (AVAX) | 0.44% | 0% | 65.64% | 1/6/2025 |
 NVIDIA (NVDA) | 0.44% | 0.97% | 71.52% | - |
 Swiss Re (SREN.ZU) | 0.44% | 0.47% | 94.3% | - |
 Dogecoin (DOGE) | 0.43% | 0% | 65.64% | 1/6/2025 |
 Polkadot (DOT) | 0.43% | 0% | 61.66% | 11/23/2024 |
 Alphabet (GOOG) | 0.42% | 1.23% | 93.85% | - |
 Alphabet (GOOGL) | 0.42% | 1.11% | 94.3% | - |
 Lenovo (0992.HK) | 0.41% | 0.64% | 99.73% | - |
 Repsol (REP.MC) | 0.4% | 0.38% | 99.73% | - |
| Disney (DIS) | 0.4% | 0.36% | 99.73% | - |
 Aena (AENA.MC) | 0.39% | 0.71% | 99.73% | - |
 Ethereum Name Service (ENS) | 0.36% | 0% | 41.95% | 4/17/2024 |
 Synopsys (SNPS) | 0.35% | 0.66% | 64.56% | - |
 C3.ai (AI) | 0.35% | 0.35% | 64.56% | - |
 Samsung (SMSN.L) | 0.35% | 0.53% | 99.64% | - |
 Visa (V) | 0.35% | 0.7% | 57.14% | - |
 dYdX (DYDX) | 0.35% | 0.04% | 99.73% | - |
 Mastercard (MA) | 0.34% | 0.68% | 57.14% | - |
 Ankr (ANKR) | 0.34% | 0% | 56.87% | 9/30/2024 |
 Gala V2 (GALA) | 0.34% | 0% | 62.75% | 12/5/2024 |
 Cosmos (ATOM) | 0.33% | 0.14% | 99.73% | - |
 Hippo Holdings (HIPO) | 0.32% | 0.66% | 93.94% | - |
 ON Semiconductor (ON) | 0.31% | 0.54% | 64.47% | - |
 Band Protocol (BAND) | 0.31% | 0.1% | 94.3% | - |
 Compound (COMP) | 0.3% | 0% | 62.66% | 12/4/2024 |
 Hedera Hashgraph (HBAR) | 0.3% | 0% | 56.87% | 9/30/2024 |
 Sky (prev. Maker) (SKY) | 0.3% | 0% | 26.85% | 11/1/2023 |
 Chiliz (CHZ) | 0.28% | 0% | 41.14% | 4/8/2024 |
 TUI AG (TUI.L) | 0.27% | 0% | 40.6% | 4/17/2024 |
 Zscaler (ZS) | 0.27% | 0.26% | 64.01% | - |
| GE (GE) | 0.26% | 0.43% | 99.73% | - |
 ApeCoin (APE) | 0.26% | 0% | 41.14% | 4/8/2024 |
 Siemens (SIE.DE) | 0.23% | 0.3% | 94.67% | - |
 Aramco (SAOC) | 0.23% | 0.2% | 99.73% | - |
 Coupang (CPNG) | 0.22% | 0.42% | 44.12% | - |
 Iberdrola (IBE.MC) | 0.21% | 0% | 65.64% | 1/6/2025 |
 Enphase (ENPH) | 0.21% | 0.37% | 82.64% | - |
 The Graph (GRT) | 0.2% | 0% | 26.85% | 11/1/2023 |
 Booking (BKNG) | 0.19% | 0.21% | 98.28% | - |
 Basic Attention Token (BAT) | 0.18% | 0% | 65.46% | 1/4/2025 |
 Theta (THETA) | 0.18% | 0% | 56.87% | 9/30/2024 |
 Wish (LOGC) | 0.18% | 0% | 41.14% | 4/8/2024 |
 Uniswap (UNI) | 0.18% | 0% | 56.87% | 9/30/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0.72% | 34.09% | - |
 UnitedHealth (UNH) | 0.17% | 0.24% | 58.59% | - |
 Vodafone (VOD.L) | 0.17% | 0% | 35.8% | 4/9/2024 |
 EDP (EDP.LSB) | 0.17% | 0% | 41.23% | 4/9/2024 |
 Dash (DASH) | 0.16% | 0% | 41.14% | 4/8/2024 |
 Cloudflare (NET) | 0.16% | 0.62% | 29.29% | - |
 United Rentals (URI) | 0.16% | 0.63% | 34.09% | - |
 ANI Pharmaceuticals (ANIP) | 0.16% | 0.68% | 29.29% | - |
 Curve (CRV) | 0.15% | 0% | 41.14% | 4/8/2024 |
 PayPal (PYPL) | 0.14% | 0.19% | 66% | - |
 Amp (AMP) | 0.14% | 0% | 38.25% | 3/7/2024 |
 The Sandbox (SAND) | 0.14% | 0% | 38.25% | 3/7/2024 |
 Eni (ENI.MI) | 0.14% | 0% | 56.24% | 9/23/2024 |
 Accor (AC.PA) | 0.13% | 0% | 78.93% | 6/19/2025 |
 Watts (WTS) | 0.13% | 0% | 43.4% | 5/3/2024 |
 Inmode (INMD) | 0.12% | 0% | 41.86% | 4/16/2024 |
 Accelleron (ACLN.ZU) | 0.12% | 0.29% | 99.73% | - |
 Arch Resources (ARCH) | 0.12% | 0% | 42.59% | 4/24/2024 |
 Philips (PHIA.NV) | 0.12% | 0.24% | 99.73% | - |
 Orsted (ORSTED.CO) | 0.12% | 0% | 41.95% | 4/17/2024 |
 Zurich Insurance (ZURN.ZU) | 0.12% | 0.83% | 16.37% | - |
 Vinci (DG.PA) | 0.12% | 0% | 37.52% | 5/3/2024 |
 Wix (WIX) | 0.11% | 0.17% | 55.97% | - |
 TripAdvisor (TRIP) | 0.11% | 0.09% | 98.28% | - |
 Nio (NIO) | 0.11% | 0.16% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 0.35% | 34% | - |
 Stellar (XLM) | 0.11% | 0% | 26.85% | 11/1/2023 |
 Airbnb (ABNB) | 0.11% | 0% | 55.42% | 9/30/2024 |
 Ferrovial (FER.MC) | 0.11% | 0% | 56.87% | 9/30/2024 |
 Airbus (AIR.PA) | 0.11% | 0% | 35.9% | 4/10/2024 |
 IBM (IBM) | 0.11% | 0.42% | 34.09% | - |
 IOTA (MIOTA) | 0.1% | 0% | 29.75% | 12/3/2023 |
 TotalEnergies (TTE.PA) | 0.1% | 0.23% | 57.41% | - |
 Expedia (EXPE) | 0.1% | 0% | 64.2% | 1/6/2025 |
 Micron (MU) | 0.1% | 1.09% | 34.09% | - |
 AT&T (T) | 0.1% | 0% | 41.14% | 4/8/2024 |
 Honeywell (HON) | 0.1% | 0% | 41.14% | 4/8/2024 |
 Duolingo (DUOL) | 0.1% | 0% | 19.17% | 8/7/2025 |
 LendingTree (TREE) | 0.1% | 0.47% | 63.83% | - |
 Storj (STORJ) | 0.09% | 0% | 27.03% | 11/3/2023 |
 NOW (DNOW) | 0.09% | 0% | 37.79% | 3/1/2024 |
 Enel (ENEL.MI) | 0.09% | 0% | 43.4% | 5/3/2024 |
 CenterPoint Energy (CNP) | 0.09% | 0% | 41.95% | 4/17/2024 |
 Skale Network (SKL) | 0.09% | 0% | 27.76% | 11/11/2023 |
 Verizon (VZ) | 0.09% | 0% | 41.14% | 4/8/2024 |
 ZCASH (ZEC) | 0.08% | 0% | 41.14% | 4/8/2024 |
 Li Auto (LI) | 0.08% | 0% | 56.87% | 9/30/2024 |
 Ence (ENC.MC) | 0.08% | 0% | 42.59% | 4/24/2024 |
 Northern Oil and Gas (NOG) | 0.08% | 0% | 41.95% | 4/17/2024 |
 Petrobras (PBR) | 0.08% | 0% | 22.51% | 9/13/2023 |
 Diamondback (FANG) | 0.08% | 0% | 42.41% | 4/22/2024 |
 Wynn Resorts (WYNN) | 0.08% | 0% | 24.95% | 9/30/2024 |
 Petrobras (PBR.A) | 0.08% | 0% | 22.51% | 9/13/2023 |
 Pampa Energia (PAM) | 0.08% | 0% | 42.13% | 4/19/2024 |
 Alibaba (BABA) | 0.08% | 0% | 41.14% | 4/8/2024 |
 Aave (AAVE) | 0.08% | 0% | 26.85% | 11/1/2023 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 42.41% | 4/22/2024 |
 Richemont (CFR.ZU) | 0.08% | 0.54% | 16.46% | - |
 Prysmian (PRY.MI) | 0.07% | 0% | 37.97% | 9/30/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 6.78% | 3/19/2023 |
 Quant (QNT) | 0.07% | 0% | 39.24% | 4/8/2024 |
 eToro Group LTD (ETOR) | 0.07% | 0.23% | 22.51% | - |
 XRP (XRP) | 0.07% | 0% | 26.85% | 11/1/2023 |
 Naturgy (NTGY.MC) | 0.07% | 0% | 42.59% | 4/24/2024 |
 Occidental (OXY) | 0.07% | 0% | 40.6% | 4/2/2024 |
 Vital Energy (VTLE) | 0.07% | 0% | 41.14% | 4/8/2024 |
 First Solar (FSLR) | 0.06% | 0% | 5.79% | 3/7/2023 |
 Yadea (1585.HK) | 0.06% | 0% | 42.59% | 4/24/2024 |
 Western Union (WU) | 0.06% | 0% | 41.14% | 4/8/2024 |
 Synchrony (SYF) | 0.06% | 0.31% | 25.23% | - |
 SushiSwap (SUSHI) | 0.06% | 0% | 38.16% | 3/6/2024 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 18.81% | 7/31/2023 |
 Harley-Davidson (HOG) | 0.06% | 0% | 29.02% | 3/4/2024 |
 Engie (ENGI.PA) | 0.06% | 0.2% | 44.58% | - |
 AXA (CS.PA) | 0.06% | 0% | 37.52% | 5/3/2024 |
 Brunswick (BC) | 0.06% | 0.36% | 25.32% | - |
 Novartis (NVS) | 0.06% | 0.47% | 16.37% | - |
 On the Beach (OTB.L) | 0.06% | 0% | 36.8% | 4/9/2024 |
 Marvell (MRVL) | 0.06% | 0% | 12.84% | 5/26/2023 |
 Colonial (COL.MC) | 0.06% | 0% | 41.86% | 4/16/2024 |
 NEO (NEO) | 0.06% | 0% | 26.31% | 10/30/2023 |
 DNO (DNO.OL) | 0.06% | 0% | 41.23% | 4/9/2024 |
 BP (BP.L) | 0.06% | 0% | 43.4% | 5/3/2024 |
 Valero (VLO) | 0.05% | 0% | 43.31% | 5/2/2024 |
 OilWorldWide | 0.05% | 0% | 1.36% | 1/16/2023 |
 Yearn.finance (YFI) | 0.05% | 0% | 26.31% | 10/30/2023 |
 Allianz (ALV.DE) | 0.05% | 0% | 37.52% | 5/3/2024 |
 Beiersdorf (BEI.DE) | 0.05% | 0% | 42.04% | 5/3/2024 |
 Tezos (XTZ) | 0.05% | 0% | 27.31% | 11/10/2023 |
 DiamondRock Hospitality (DRH) | 0.05% | 0% | 41.14% | 4/8/2024 |
 Shockwave Medical Inc (SWAV) | 0.05% | 0% | 37.61% | 5/3/2024 |
 Tesla (TSLA) | 0.05% | 0% | 42.41% | 4/22/2024 |
 Chevron (CVX) | 0.05% | 0% | 41.77% | 4/15/2024 |
 Jacobs (J) | 0.05% | 0% | 36.44% | 2/15/2024 |
 Waste Management (WM) | 0.05% | 0% | 16% | 6/30/2023 |
 Build and Build (BNB) | 0.05% | 0% | 6.78% | 3/19/2023 |
 Sanofi (SAN.PA) | 0.05% | 0% | 41.23% | 4/9/2024 |
 SK Telecom (SKM) | 0.04% | 0% | 35.9% | 4/15/2024 |
 Spirax-Sarco (SPX.L) | 0.04% | 0% | 41.23% | 4/9/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 41.14% | 4/8/2024 |
 Red Electrica (RED.MC) | 0.04% | 0% | 56.87% | 9/30/2024 |
 Niu (NIU) | 0.04% | 0% | 42.41% | 4/22/2024 |
 Vipshop (VIPS) | 0.04% | 0% | 43.31% | 5/2/2024 |
 Balancer (BAL) | 0.04% | 0% | 38.25% | 3/7/2024 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 43.4% | 5/3/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 43.31% | 5/2/2024 |
 Givaudan (GIVN.ZU) | 0.04% | 0.27% | 16.37% | - |
 Atlassian (TEAM) | 0.04% | 0% | 25.05% | 11/8/2024 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 41.14% | 4/8/2024 |
 Tencent Music (TME) | 0.04% | 0% | 43.31% | 5/2/2024 |
 China Coal Energy (1898.HK) | 0.04% | 0% | 32.55% | 1/3/2024 |
 Vitesse Energy (VTS) | 0.04% | 0% | 26.67% | 4/8/2024 |
 Lyft (LYFT) | 0.04% | 0% | 38.79% | 5/2/2024 |
 Petra Diamonds (PDL.L) | 0.04% | 0% | 36.44% | 4/9/2024 |
 easyJet (EZJ.L) | 0.04% | 0% | 36.44% | 4/16/2024 |
 Rivian (RIVN) | 0.04% | 0% | 36.35% | 4/15/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 20.07% | 8/14/2023 |
 Hydrofarm (HYFM) | 0.04% | 0% | 6.42% | 3/15/2023 |
 Atlantica (AY) | 0.03% | 0% | 41.95% | 4/17/2024 |
 Cable One (CABO) | 0.03% | 0% | 35.71% | 4/8/2024 |
 Itron (ITRI) | 0.03% | 0% | 42.41% | 4/22/2024 |
 Kingsoft Cloud (KC) | 0.03% | 0% | 41.77% | 4/15/2024 |
 Emeren Group (SOL.US) | 0.03% | 0% | 41.77% | 4/15/2024 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 42.5% | 4/23/2024 |
 VAULTA (A) | 0.03% | 0% | 36.62% | 3/3/2024 |
 u-blox (UBXN.ZU) | 0.03% | 0% | 41.23% | 4/9/2024 |
 Innovent Biologics (1801.HK) | 0.03% | 0% | 42.5% | 4/23/2024 |
 RLX (RLX) | 0.03% | 0% | 41.77% | 4/15/2024 |
 Bilibili (BILI) | 0.03% | 0% | 41.77% | 4/15/2024 |
 Redfin (RDFN) | 0.03% | 0% | 36.35% | 4/15/2024 |
 Trip.com (TCOM.CH) | 0.03% | 0% | 43.31% | 5/2/2024 |
 Sacyr (SCYR.MC) | 0.03% | 0% | 35.99% | 4/16/2024 |
 Logista (LOG.MC) | 0.03% | 0% | 41.23% | 4/9/2024 |
 Wayfair (W.US) | 0.03% | 0% | 36.26% | 3/13/2024 |
 Zalando (ZAL.DE) | 0.03% | 0% | 26.49% | 4/9/2024 |
 Huntington (HBAN) | 0.03% | 0% | 41.95% | 4/17/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 41.23% | 4/9/2024 |
 Evolv (EVLV) | 0.03% | 0% | 20.8% | 9/20/2024 |
 St. Joe (JOE) | 0.03% | 0% | 38.79% | 4/8/2024 |
 China Gas (00384.HK) | 0.03% | 0% | 7.59% | 3/28/2023 |
 Galliford Try (GFRD.L) | 0.03% | 0% | 41.86% | 4/16/2024 |
 Cisco (CSCO) | 0.03% | 0% | 43.31% | 5/2/2024 |
 Americold (COLD) | 0.03% | 0.11% | 25.32% | - |
 NXP (NXPI) | 0.03% | 0% | 42.59% | 4/24/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 41.14% | 4/8/2024 |
 Douyu (DOYU) | 0.03% | 0% | 39.69% | 4/8/2024 |
 Weibo (WB) | 0.03% | 0% | 41.14% | 4/8/2024 |
 PSP (PSPN.ZU) | 0.03% | 0% | 41.86% | 4/16/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 43.04% | 5/2/2024 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 40.87% | 5/3/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 5.88% | 3/8/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 43.31% | 5/2/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 36.62% | 4/8/2024 |
 Melia (MEL.MC) | 0.02% | 0% | 51.54% | 6/19/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 8.68% | 4/22/2024 |
 GDS (GDS) | 0.02% | 0% | 41.14% | 4/8/2024 |
 Under Armour (UA) | 0.02% | 0% | 41.14% | 4/8/2024 |
 Amadeus (AMS.MC) | 0.02% | 0% | 38.7% | 4/9/2024 |
 Global Payments (GPN) | 0.02% | 0% | 41.77% | 4/15/2024 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 39.96% | 4/23/2024 |
 Paychex (PAYX) | 0.02% | 0% | 37.79% | 3/1/2024 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 41.86% | 4/16/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 38.61% | 4/8/2024 |
 Synaptics (SYNA) | 0.02% | 0% | 41.77% | 4/15/2024 |
 Playa Hotels (PLYA) | 0.02% | 0% | 36.62% | 4/8/2024 |
 eBay (EBAY) | 0.02% | 0% | 41.14% | 4/8/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 36.62% | 4/8/2024 |
 Host Hotels (HST) | 0.02% | 0% | 35.9% | 4/15/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.02% | 0% | 35.62% | 2/6/2024 |
 Weimob (2013.HK) | 0.02% | 0% | 41.23% | 4/9/2024 |
 Duke Energy (DUK) | 0.02% | 0% | 38.61% | 4/8/2024 |
 Enagas (ENG.MC) | 0.02% | 0% | 41.95% | 4/17/2024 |
 PPL (PPL) | 0.02% | 0% | 39.24% | 4/15/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 38.7% | 4/9/2024 |
 Aptiv (APTV) | 0.02% | 0% | 39.24% | 4/15/2024 |
 Pebblebrook (PEB) | 0.02% | 0% | 35.26% | 4/8/2024 |
 Hilton Grand Vacations (HGV) | 0.02% | 0% | 36.62% | 4/8/2024 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 19.62% | 4/9/2024 |
 Loopring (LRC) | 0.02% | 0% | 35.8% | 2/29/2024 |
 Ormat (ORA.US) | 0.02% | 0% | 41.14% | 4/8/2024 |
 China Longyuan (0916.HK) | 0.02% | 0% | 41.86% | 4/16/2024 |
 Paycom (PAYC) | 0.02% | 0% | 36.35% | 4/15/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 41.14% | 4/8/2024 |
 Clearway Energy (CWEN) | 0.02% | 0% | 38.61% | 4/8/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 41.77% | 4/15/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 35.71% | 4/8/2024 |
 Trivago (TRVG) | 0.02% | 0% | 40.51% | 4/17/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 35.26% | 4/8/2024 |
 Ecolab (ECL) | 0.01% | 0% | 26.49% | 4/8/2024 |
 Marriott Vacations (VAC) | 0.01% | 0% | 36.62% | 4/8/2024 |
 Zoom (ZM) | 0.01% | 0% | 5.97% | 4/8/2024 |
 Gevo (GEVO) | 0.01% | 0% | 41.77% | 4/15/2024 |
 Etsy (ETSY) | 0.01% | 0% | 35.71% | 4/8/2024 |
 Mapfre (MAP.MC) | 0.01% | 0% | 22.42% | 11/17/2023 |
 Sinopec (02386.HK) | 0.01% | 0% | 7.59% | 3/28/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 7.69% | 3/29/2023 |
 AMD (AMD) | 0.01% | 0.76% | 1.72% | - |
 Sinopec (0386.HK) | 0.01% | 0% | 7.59% | 3/28/2023 |
 Air Products (APD) | 0.01% | 1% | 1.18% | - |
 Atara (ATRA) | 0.01% | 0% | 37.97% | 4/15/2024 |
 PagerDuty (PD) | 0.01% | 0% | 22.06% | 4/15/2024 |
 TKO (TKO) | 0.01% | 0% | 3.35% | 4/10/2023 |
 Yanzhou Coal (1171.HK) | 0.01% | 0% | 8.23% | 4/4/2023 |
 Crocs (CROX) | 0.01% | 0% | 18.9% | 3/1/2024 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 4.43% | 2/20/2023 |
 Edison (EIX) | 0.01% | 0% | 6.87% | 3/20/2023 |
 Rigetti (RGTI) | 0.01% | 0% | 22.42% | 9/12/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 29.84% | 12/4/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 6.33% | 10/23/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0.38% | 1.45% | - |
 NextEra (NEE) | 0% | 0.27% | 1.72% | - |
 Netflix (NFLX) | 0% | 0% | 3.16% | 2/22/2023 |
 VAT Group (VACN.ZU) | 0% | 0% | 14.65% | 6/19/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 2.53% | 1/30/2023 |
 REN (REN) | 0% | 0% | 3.25% | 2/7/2023 |
 De Nora (DNR.MI) | 0% | 0.23% | 1.18% | - |
 ThyssenKrupp (TKA.DE) | 0% | 0.16% | 1.18% | - |
 Salesforce (CRM) | 0% | 0.09% | 1.72% | - |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 7.32% | 5/25/2023 |
 GE Vernova (GEV) | 0% | 0% | 2.62% | 5/2/2024 |
 SGL Carbon (SGL.DE) | 0% | 0% | 0.36% | 1/5/2023 |
 FTX Token (FTT) | 0% | 0% | 6.87% | 1/28/2024 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.23% | 17.75% |
| Solana (SOL) | 11.29% | 16.9% |
| Bitcoin (BTC) | 2.88% | 7.73% |
| TRON (TRX) | 2.11% | 5.45% |
| Cardano (ADA) | 3.51% | 2.34% |
| Apple (AAPL) | 1.93% | 2.13% |
| Chainlink (LINK) | 2.09% | 2.08% |
| Coinbase (COIN) | 0.7% | 2.07% |
| Fetch.ai (FET) | 12.66% | 1.89% |
| Amazon (AMZN) | 1.03% | 1.75% |
| CyberArk (CYBR) | 1.22% | 1.67% |
| Xiaomi (1810.HK) | 0.85% | 1.49% |
| Palo Alto Networks (PANW) | 1.48% | 1.42% |
| TSMC (TSM) | 0.85% | 1.4% |
| Meta (META) | 1.36% | 1.38% |
| Microsoft (MSFT) | 1.5% | 1.27% |
| Alphabet (GOOG) | 0.85% | 1.21% |
| Vestas (VWS.CO) | 1.29% | 1.18% |
| Alphabet (GOOGL) | 0.7% | 1.09% |
| Shopify (SHOP) | 0.62% | 1.09% |
| Algorand (ALGO) | 2.4% | 1.03% |
| RWE (RWE.DE) | 1.08% | 1.02% |
| NVIDIA (NVDA) | 0.63% | 1.01% |
| Zurich Insurance (ZURN.ZU) | 1.17% | 0.89% |
| Micron (MU) | 0.52% | 0.86% |
| Uber (UBER) | 0.94% | 0.83% |
| Visa (V) | 0.85% | 0.75% |
| Check Point (CHKP) | 0.8% | 0.73% |
| Mastercard (MA) | 0.85% | 0.73% |
| Cloudflare (NET) | 0.7% | 0.7% |
| Johnson & Johnson (JNJ) | 0.69% | 0.69% |
| Lenovo (0992.HK) | 0.85% | 0.67% |
| Hippo Holdings (HIPO) | 0.64% | 0.66% |
| Aena (AENA.MC) | 0.61% | 0.66% |
| ABB (ABBN.ZU) | 0.38% | 0.65% |
| ANI Pharmaceuticals (ANIP) | 0.7% | 0.63% |
| Synopsys (SNPS) | 0.99% | 0.62% |
| Richemont (CFR.ZU) | 0.7% | 0.6% |
| United Rentals (URI) | 0.7% | 0.57% |
| Swiss Re (SREN.ZU) | 0.53% | 0.51% |
| Coupang (CPNG) | 0.7% | 0.49% |
| ON Semiconductor (ON) | 0.94% | 0.49% |
| Novartis (NVS) | 0.54% | 0.45% |
| Samsung (SMSN.L) | 0.33% | 0.45% |
| IBM (IBM) | 0.52% | 0.43% |
| GE (GE) | 0.14% | 0.43% |
| Sonic (prev. FTM) (S) | 3.1% | 0.42% |
| Skyworks (SWKS) | 0.8% | 0.41% |
| LendingTree (TREE) | 0.47% | 0.39% |
| Repsol (REP.MC) | 0.43% | 0.39% |
| C3.ai (AI) | 0.89% | 0.38% |
| Disney (DIS) | 0.43% | 0.37% |
| Berkshire Hathaway (BRK.B) | 0.47% | 0.36% |
| Synchrony (SYF) | 0.28% | 0.35% |
| Enphase (ENPH) | 1.22% | 0.34% |
| Brunswick (BC) | 0.28% | 0.32% |
| Zscaler (ZS) | 0.33% | 0.29% |
| Siemens (SIE.DE) | 0.23% | 0.28% |
| Givaudan (GIVN.ZU) | 0.47% | 0.27% |
| eToro Group LTD (ETOR) | 0.7% | 0.26% |
| Accelleron (ACLN.ZU) | 0.19% | 0.26% |
| UnitedHealth (UNH) | 0.47% | 0.24% |
| Philips (PHIA.NV) | 0.25% | 0.23% |
| Booking (BKNG) | 0.14% | 0.23% |
| Wix (WIX) | 0.7% | 0.23% |
| PayPal (PYPL) | 0.29% | 0.2% |
| Aramco (SAOC) | 0.39% | 0.19% |
| Nio (NIO) | 0.24% | 0.18% |
| Cosmos (ATOM) | 0.7% | 0.12% |
| Band Protocol (BAND) | 0.75% | 0.11% |
| Filecoin (FIL) | 0.52% | 0.11% |
| Americold (COLD) | 0.23% | 0.11% |
| TripAdvisor (TRIP) | 0.21% | 0.1% |
| Biconomy (BICO) | 0.7% | 0.07% |
| dYdX (DYDX) | 0.54% | 0.04% |
Cash & Instruments Over Time
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