Portfolio Diversification
Range
Most Diversified
240 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
158.8 instruments
Most Consistent Holdings
Top 5
AMZN99.88%
DIS99.88%
GE99.88%
CHKP99.88%
1810.HK99.88%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 16.2% | 10.02% | 99.88% | - |
 Solana (SOL) | 11.4% | 18.91% | 99.88% | - |
 Fetch.ai (FET) | 6.22% | 5.3% | 99.88% | - |
 Bitcoin (BTC) | 5.11% | 7.97% | 99.88% | - |
 Cardano (ADA) | 4.14% | 4.65% | 99.88% | - |
 TRON (TRX) | 2.48% | 4.85% | 99.88% | - |
 Sonic (prev. FTM) (S) | 2.43% | 2.79% | 99.88% | - |
 Chainlink (LINK) | 1.92% | 2.24% | 99.88% | - |
 Coinbase (COIN) | 1.63% | 1.73% | 99.88% | - |
| Amazon (AMZN) | 1.5% | 1.41% | 99.88% | - |
 Shiba (in millions) (SHIBxM) | 1% | 0% | 50.3% | 2/29/2024 |
 Cronos (CRO) | 0.96% | 0.77% | 99.88% | - |
 Algorand (ALGO) | 0.89% | 1.86% | 99.88% | - |
 Skyworks (SWKS) | 0.88% | 0.39% | 99.88% | - |
 Axie Infinity (AXS) | 0.83% | 0% | 51.63% | 3/12/2024 |
 Ethereum Classic (ETC) | 0.81% | 0% | 54.89% | 4/8/2024 |
 Litecoin (LTC) | 0.78% | 0% | 87.58% | 1/6/2025 |
 Synthetix (SNX) | 0.73% | 0.08% | 99.88% | - |
 Apple (AAPL) | 0.72% | 1.66% | 54.89% | - |
 Biconomy (BICO) | 0.69% | 0.16% | 99.88% | - |
 Endesa (ELE.MC) | 0.65% | 0% | 87.58% | 1/6/2025 |
 Palo Alto Networks (PANW) | 0.63% | 1.39% | 99.88% | - |
 Filecoin (FIL) | 0.61% | 0.23% | 99.88% | - |
 Telefonica (TEF.MC) | 0.61% | 0.43% | 99.88% | - |
 Avalanche (AVAX) | 0.59% | 0% | 87.58% | 1/6/2025 |
 Dogecoin (DOGE) | 0.57% | 0% | 87.58% | 1/6/2025 |
 Polkadot (DOT) | 0.57% | 0% | 82.27% | 11/23/2024 |
| Check Point (CHKP) | 0.52% | 0.91% | 99.88% | - |
 ABB (ABBN.ZU) | 0.52% | 0.47% | 99.88% | - |
 RWE (RWE.DE) | 0.51% | 0.81% | 99.88% | - |
 CyberArk (CYBR) | 0.48% | 1.31% | 96.74% | - |
 Ethereum Name Service (ENS) | 0.48% | 0% | 55.97% | 4/17/2024 |
 Meta (META) | 0.48% | 1.13% | 48.37% | - |
 Microsoft (MSFT) | 0.47% | 1.04% | 52.96% | - |
 Vestas (VWS.CO) | 0.47% | 0.6% | 99.88% | - |
| Xiaomi (1810.HK) | 0.46% | 1.72% | 99.88% | - |
 Ankr (ANKR) | 0.45% | 0% | 75.87% | 9/30/2024 |
 Gala V2 (GALA) | 0.45% | 0% | 83.72% | 12/5/2024 |
 Repsol (REP.MC) | 0.44% | 0.25% | 99.88% | - |
 Swiss Re (SREN.ZU) | 0.43% | 0.55% | 92.64% | - |
 dYdX (DYDX) | 0.43% | 0.12% | 99.88% | - |
| Disney (DIS) | 0.43% | 0.3% | 99.88% | - |
 Compound (COMP) | 0.4% | 0% | 83.59% | 12/4/2024 |
 Uber (UBER) | 0.4% | 0.83% | 99.88% | - |
 Hedera Hashgraph (HBAR) | 0.4% | 0% | 75.87% | 9/30/2024 |
 Maker (MKR) | 0.4% | 0% | 35.83% | 11/1/2023 |
 Cosmos (ATOM) | 0.38% | 0.23% | 99.88% | - |
 Samsung (SMSN.L) | 0.38% | 0.23% | 99.88% | - |
 Chiliz (CHZ) | 0.38% | 0% | 54.89% | 4/8/2024 |
 TUI AG (TUI.L) | 0.37% | 0% | 54.16% | 4/17/2024 |
 Band Protocol (BAND) | 0.36% | 0.21% | 92.64% | - |
 TSMC (TSM) | 0.35% | 0.75% | 92.04% | - |
 ApeCoin (APE) | 0.34% | 0% | 54.89% | 4/8/2024 |
 Aena (AENA.MC) | 0.34% | 0.65% | 99.88% | - |
 Lenovo (0992.HK) | 0.34% | 0.63% | 99.88% | - |
 Shopify (SHOP) | 0.33% | 0.61% | 99.88% | - |
 NVIDIA (NVDA) | 0.33% | 0.59% | 62.24% | - |
 Alphabet (GOOGL) | 0.32% | 0.57% | 92.64% | - |
 C3.ai (AI) | 0.31% | 0.59% | 52.96% | - |
 Alphabet (GOOG) | 0.3% | 0.64% | 92.04% | - |
 Synopsys (SNPS) | 0.28% | 0.59% | 52.96% | - |
 ON Semiconductor (ON) | 0.28% | 0.34% | 52.83% | - |
 Iberdrola (IBE.MC) | 0.28% | 0% | 87.58% | 1/6/2025 |
 The Graph (GRT) | 0.26% | 0% | 35.83% | 11/1/2023 |
 Visa (V) | 0.25% | 0.76% | 43.06% | - |
 Mastercard (MA) | 0.25% | 0.71% | 43.06% | - |
 Basic Attention Token (BAT) | 0.25% | 0% | 87.33% | 1/4/2025 |
 Aramco (SAOC) | 0.25% | 0.22% | 99.88% | - |
| GE (GE) | 0.24% | 0.27% | 99.88% | - |
 Hippo Holdings (HIPO) | 0.24% | 0.58% | 92.16% | - |
 Theta (THETA) | 0.24% | 0% | 75.87% | 9/30/2024 |
 Wish (LOGC) | 0.24% | 0% | 54.89% | 4/8/2024 |
 Uniswap (UNI) | 0.23% | 0% | 75.87% | 9/30/2024 |
 Zscaler (ZS) | 0.23% | 0.58% | 52.35% | - |
 Siemens (SIE.DE) | 0.23% | 0.23% | 93.12% | - |
 Vodafone (VOD.L) | 0.22% | 0% | 47.77% | 4/9/2024 |
 EDP (EDP.LSB) | 0.22% | 0% | 55.01% | 4/9/2024 |
 Dash (DASH) | 0.22% | 0% | 54.89% | 4/8/2024 |
 Curve (CRV) | 0.2% | 0% | 54.89% | 4/8/2024 |
 Amp (AMP) | 0.19% | 0% | 51.03% | 3/7/2024 |
 The Sandbox (SAND) | 0.19% | 0% | 51.03% | 3/7/2024 |
 Booking (BKNG) | 0.19% | 0.21% | 97.95% | - |
 Eni (ENI.MI) | 0.18% | 0% | 75.03% | 9/23/2024 |
 Watts (WTS) | 0.17% | 0% | 57.9% | 5/3/2024 |
 Inmode (INMD) | 0.16% | 0% | 55.85% | 4/16/2024 |
 Enphase (ENPH) | 0.16% | 0.6% | 77.2% | - |
 UnitedHealth (UNH) | 0.16% | 0.35% | 44.99% | - |
 Arch Resources (ARCH) | 0.16% | 0% | 56.82% | 4/24/2024 |
 Accor (AC.PA) | 0.16% | 0.17% | 97.95% | - |
 Orsted (ORSTED.CO) | 0.16% | 0% | 55.97% | 4/17/2024 |
 Vinci (DG.PA) | 0.15% | 0% | 50.06% | 5/3/2024 |
 Stellar (XLM) | 0.14% | 0% | 35.83% | 11/1/2023 |
 Airbnb (ABNB) | 0.14% | 0% | 73.94% | 9/30/2024 |
 Ferrovial (FER.MC) | 0.14% | 0% | 75.87% | 9/30/2024 |
 Airbus (AIR.PA) | 0.14% | 0% | 47.89% | 4/10/2024 |
 IOTA (MIOTA) | 0.14% | 0% | 39.69% | 12/3/2023 |
 Expedia (EXPE) | 0.13% | 0% | 85.65% | 1/6/2025 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 75.03% | 9/23/2024 |
 AT&T (T) | 0.13% | 0% | 54.89% | 4/8/2024 |
 Honeywell (HON) | 0.13% | 0% | 54.89% | 4/8/2024 |
 Coupang (CPNG) | 0.13% | 0.48% | 25.81% | - |
 Storj (STORJ) | 0.13% | 0% | 36.07% | 11/3/2023 |
 PayPal (PYPL) | 0.12% | 0.22% | 54.89% | - |
 NOW (DNOW) | 0.12% | 0% | 50.42% | 3/1/2024 |
 Enel (ENEL.MI) | 0.12% | 0% | 57.9% | 5/3/2024 |
 CenterPoint Energy (CNP) | 0.12% | 0% | 55.97% | 4/17/2024 |
 Skale Network (SKL) | 0.11% | 0% | 37.03% | 11/11/2023 |
 Verizon (VZ) | 0.11% | 0% | 54.89% | 4/8/2024 |
 TripAdvisor (TRIP) | 0.11% | 0.09% | 97.95% | - |
 ZCASH (ZEC) | 0.11% | 0% | 54.89% | 4/8/2024 |
 Li Auto (LI) | 0.11% | 0% | 75.87% | 9/30/2024 |
 Ence (ENC.MC) | 0.11% | 0% | 56.82% | 4/24/2024 |
 Northern Oil and Gas (NOG) | 0.11% | 0% | 55.97% | 4/17/2024 |
 Petrobras (PBR) | 0.11% | 0% | 30.04% | 9/13/2023 |
 Diamondback (FANG) | 0.11% | 0% | 56.57% | 4/22/2024 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 33.29% | 9/30/2024 |
 Petrobras (PBR.A) | 0.11% | 0% | 30.04% | 9/13/2023 |
 Pampa Energia (PAM) | 0.1% | 0% | 56.21% | 4/19/2024 |
 Philips (PHIA.NV) | 0.1% | 0.09% | 99.88% | - |
 Alibaba (BABA) | 0.1% | 0% | 54.89% | 4/8/2024 |
 Aave (AAVE) | 0.1% | 0% | 35.83% | 11/1/2023 |
 Norsk Hydro (NHY.OL) | 0.1% | 0% | 56.57% | 4/22/2024 |
 Prysmian (PRY.MI) | 0.1% | 0% | 50.66% | 9/30/2024 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 9.05% | 3/19/2023 |
 Accelleron (ACLN.ZU) | 0.09% | 0.14% | 99.88% | - |
 Quant (QNT) | 0.09% | 0% | 52.35% | 4/8/2024 |
 Nio (NIO) | 0.09% | 0.13% | 99.88% | - |
 XRP (XRP) | 0.09% | 0% | 35.83% | 11/1/2023 |
 Naturgy (NTGY.MC) | 0.09% | 0% | 56.82% | 4/24/2024 |
 Occidental (OXY) | 0.09% | 0% | 54.16% | 4/2/2024 |
 Vital Energy (VTLE) | 0.09% | 0% | 54.89% | 4/8/2024 |
 First Solar (FSLR) | 0.09% | 0% | 7.72% | 3/7/2023 |
 Yadea (1585.HK) | 0.09% | 0% | 56.82% | 4/24/2024 |
 Western Union (WU) | 0.09% | 0% | 54.89% | 4/8/2024 |
 SushiSwap (SUSHI) | 0.08% | 0% | 50.9% | 3/6/2024 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 25.09% | 7/31/2023 |
 Harley-Davidson (HOG) | 0.08% | 0% | 38.72% | 3/4/2024 |
 AXA (CS.PA) | 0.08% | 0% | 50.06% | 5/3/2024 |
 On the Beach (OTB.L) | 0.08% | 0% | 49.1% | 4/9/2024 |
 Marvell (MRVL) | 0.08% | 0% | 17.13% | 5/26/2023 |
 Engie (ENGI.PA) | 0.08% | 0% | 57.9% | 5/3/2024 |
 Colonial (COL.MC) | 0.07% | 0% | 55.85% | 4/16/2024 |
 NEO (NEO) | 0.07% | 0% | 35.1% | 10/30/2023 |
 DNO (DNO.OL) | 0.07% | 0% | 55.01% | 4/9/2024 |
 BP (BP.L) | 0.07% | 0% | 57.9% | 5/3/2024 |
 Valero (VLO) | 0.07% | 0% | 57.78% | 5/2/2024 |
 OilWorldWide | 0.07% | 0% | 1.81% | 1/16/2023 |
 Yearn.finance (YFI) | 0.07% | 0% | 35.1% | 10/30/2023 |
 Allianz (ALV.DE) | 0.07% | 0% | 50.06% | 5/3/2024 |
 Beiersdorf (BEI.DE) | 0.07% | 0% | 56.09% | 5/3/2024 |
 Tezos (XTZ) | 0.07% | 0% | 36.43% | 11/10/2023 |
 DiamondRock Hospitality (DRH) | 0.07% | 0% | 54.89% | 4/8/2024 |
 Shockwave Medical Inc (SWAV) | 0.06% | 0% | 50.18% | 5/3/2024 |
 Wix (WIX) | 0.06% | 0.38% | 41.62% | - |
 Tesla (TSLA) | 0.06% | 0% | 56.57% | 4/22/2024 |
 Chevron (CVX) | 0.06% | 0% | 55.73% | 4/15/2024 |
 Jacobs (J) | 0.06% | 0% | 48.61% | 2/15/2024 |
 Waste Management (WM) | 0.06% | 0% | 21.35% | 6/30/2023 |
 Build and Build (BNB) | 0.06% | 0% | 9.05% | 3/19/2023 |
 Sanofi (SAN.PA) | 0.06% | 0% | 55.01% | 4/9/2024 |
 SK Telecom (SKM) | 0.06% | 0% | 47.89% | 4/15/2024 |
 Spirax-Sarco (SPX.L) | 0.06% | 0% | 55.01% | 4/9/2024 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 54.89% | 4/8/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0.57% | 12.3% | - |
 Red Electrica (RED.MC) | 0.06% | 0% | 75.87% | 9/30/2024 |
 Niu (NIU) | 0.06% | 0% | 56.57% | 4/22/2024 |
 Vipshop (VIPS) | 0.06% | 0% | 57.78% | 5/2/2024 |
 Balancer (BAL) | 0.06% | 0% | 51.03% | 3/7/2024 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 57.9% | 5/3/2024 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 57.78% | 5/2/2024 |
 Duolingo (DUOL) | 0.05% | 0.5% | 12.3% | - |
 Atlassian (TEAM) | 0.05% | 0% | 33.41% | 11/8/2024 |
 United Rentals (URI) | 0.05% | 0.45% | 12.3% | - |
 Hannon Armstrong (HASI) | 0.05% | 0% | 54.89% | 4/8/2024 |
 Tencent Music (TME) | 0.05% | 0% | 57.78% | 5/2/2024 |
 China Coal Energy (1898.HK) | 0.05% | 0% | 43.43% | 1/3/2024 |
 Vitesse Energy (VTS) | 0.05% | 0% | 35.59% | 4/8/2024 |
 Lyft (LYFT) | 0.05% | 0% | 51.75% | 5/2/2024 |
 Petra Diamonds (PDL.L) | 0.05% | 0% | 48.61% | 4/9/2024 |
 easyJet (EZJ.L) | 0.05% | 0% | 48.61% | 4/16/2024 |
 Rivian (RIVN) | 0.05% | 0% | 48.49% | 4/15/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 26.78% | 8/14/2023 |
 Hydrofarm (HYFM) | 0.05% | 0% | 8.56% | 3/15/2023 |
 Atlantica (AY) | 0.05% | 0% | 55.97% | 4/17/2024 |
 Cable One (CABO) | 0.05% | 0% | 47.65% | 4/8/2024 |
 Itron (ITRI) | 0.05% | 0% | 56.57% | 4/22/2024 |
 Kingsoft Cloud (KC) | 0.05% | 0% | 55.73% | 4/15/2024 |
 Emeren Group (SOL.US) | 0.05% | 0% | 55.73% | 4/15/2024 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 56.69% | 4/23/2024 |
 EOS (EOS) | 0.04% | 0% | 48.85% | 3/3/2024 |
 u-blox (UBXN.ZU) | 0.04% | 0% | 55.01% | 4/9/2024 |
 Innovent Biologics (1801.HK) | 0.04% | 0% | 56.69% | 4/23/2024 |
 RLX (RLX) | 0.04% | 0% | 55.73% | 4/15/2024 |
 Bilibili (BILI) | 0.04% | 0% | 55.73% | 4/15/2024 |
 Redfin (RDFN) | 0.04% | 0% | 48.49% | 4/15/2024 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 57.78% | 5/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0.41% | 12.3% | - |
 Sacyr (SCYR.MC) | 0.04% | 0% | 48.01% | 4/16/2024 |
 Logista (LOG.MC) | 0.04% | 0% | 55.01% | 4/9/2024 |
 Wayfair (W.US) | 0.04% | 0% | 48.37% | 3/13/2024 |
 Zalando (ZAL.DE) | 0.04% | 0% | 35.34% | 4/9/2024 |
 Huntington (HBAN) | 0.04% | 0% | 55.97% | 4/17/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 55.01% | 4/9/2024 |
 Evolv (EVLV) | 0.04% | 0% | 27.74% | 9/20/2024 |
 St. Joe (JOE) | 0.04% | 0% | 51.75% | 4/8/2024 |
 China Gas (00384.HK) | 0.04% | 0% | 10.13% | 3/28/2023 |
 Galliford Try (GFRD.L) | 0.04% | 0% | 55.85% | 4/16/2024 |
 Cisco (CSCO) | 0.04% | 0% | 57.78% | 5/2/2024 |
 NXP (NXPI) | 0.04% | 0% | 56.82% | 4/24/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 54.89% | 4/8/2024 |
 Douyu (DOYU) | 0.04% | 0% | 52.96% | 4/8/2024 |
 Weibo (WB) | 0.03% | 0% | 54.89% | 4/8/2024 |
 PSP (PSPN.ZU) | 0.03% | 0% | 55.85% | 4/16/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 57.42% | 5/2/2024 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 54.52% | 5/3/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 7.84% | 3/8/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 57.78% | 5/2/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 48.85% | 4/8/2024 |
 ANI Pharmaceuticals (ANIP) | 0.03% | 0.6% | 6.03% | - |
 Shift4 (FOUR) | 0.03% | 0% | 11.58% | 4/22/2024 |
 GDS (GDS) | 0.03% | 0% | 54.89% | 4/8/2024 |
 Under Armour (UA) | 0.03% | 0% | 54.89% | 4/8/2024 |
 Amadeus (AMS.MC) | 0.03% | 0% | 51.63% | 4/9/2024 |
 Global Payments (GPN) | 0.03% | 0% | 55.73% | 4/15/2024 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 53.32% | 4/23/2024 |
 Melia (MEL.MC) | 0.03% | 0.03% | 61.4% | - |
 Paychex (PAYX) | 0.03% | 0% | 50.42% | 3/1/2024 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 55.85% | 4/16/2024 |
 Southern Copper (SCCO) | 0.03% | 0% | 51.51% | 4/8/2024 |
 Synaptics (SYNA) | 0.03% | 0% | 55.73% | 4/15/2024 |
 Playa Hotels (PLYA) | 0.03% | 0% | 48.85% | 4/8/2024 |
 eBay (EBAY) | 0.03% | 0% | 54.89% | 4/8/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 48.85% | 4/8/2024 |
 Host Hotels (HST) | 0.03% | 0% | 47.89% | 4/15/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.03% | 0% | 47.53% | 2/6/2024 |
 Weimob (2013.HK) | 0.03% | 0% | 55.01% | 4/9/2024 |
 Duke Energy (DUK) | 0.03% | 0% | 51.51% | 4/8/2024 |
 Enagas (ENG.MC) | 0.03% | 0% | 55.97% | 4/17/2024 |
 PPL (PPL) | 0.03% | 0% | 52.35% | 4/15/2024 |
 Cloudflare (NET) | 0.03% | 0.41% | 6.03% | - |
 Lufthansa (LHA.DE) | 0.03% | 0% | 51.63% | 4/9/2024 |
 Aptiv (APTV) | 0.03% | 0% | 52.35% | 4/15/2024 |
 Pebblebrook (PEB) | 0.02% | 0% | 47.04% | 4/8/2024 |
 Hilton Grand Vacations (HGV) | 0.02% | 0% | 48.85% | 4/8/2024 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 26.18% | 4/9/2024 |
 Loopring (LRC) | 0.02% | 0% | 47.77% | 2/29/2024 |
 Ormat (ORA.US) | 0.02% | 0% | 54.89% | 4/8/2024 |
 IBM (IBM) | 0.02% | 0.37% | 12.3% | - |
 China Longyuan (0916.HK) | 0.02% | 0% | 55.85% | 4/16/2024 |
 Paycom (PAYC) | 0.02% | 0% | 48.49% | 4/15/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 54.89% | 4/8/2024 |
 Clearway Energy (CWEN) | 0.02% | 0% | 51.51% | 4/8/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 55.73% | 4/15/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 47.65% | 4/8/2024 |
 Trivago (TRVG) | 0.02% | 0% | 54.04% | 4/17/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 47.04% | 4/8/2024 |
 LendingTree (TREE) | 0.02% | 0.35% | 51.99% | - |
 Ecolab (ECL) | 0.02% | 0% | 35.34% | 4/8/2024 |
 Marriott Vacations (VAC) | 0.02% | 0% | 48.85% | 4/8/2024 |
 Zoom (ZM) | 0.02% | 0% | 7.96% | 4/8/2024 |
 Gevo (GEVO) | 0.02% | 0% | 55.73% | 4/15/2024 |
 Etsy (ETSY) | 0.02% | 0% | 47.65% | 4/8/2024 |
 Mapfre (MAP.MC) | 0.02% | 0% | 29.92% | 11/17/2023 |
 Sinopec (02386.HK) | 0.02% | 0% | 10.13% | 3/28/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 10.25% | 3/29/2023 |
 Sinopec (0386.HK) | 0.02% | 0% | 10.13% | 3/28/2023 |
 Atara (ATRA) | 0.01% | 0% | 50.66% | 4/15/2024 |
 PagerDuty (PD) | 0.01% | 0% | 29.43% | 4/15/2024 |
 TKO (TKO) | 0.01% | 0% | 4.46% | 4/10/2023 |
 Yanzhou Coal (1171.HK) | 0.01% | 0% | 10.98% | 4/4/2023 |
 Crocs (CROX) | 0.01% | 0% | 25.21% | 3/1/2024 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 5.91% | 2/20/2023 |
 Edison (EIX) | 0.01% | 0% | 9.17% | 3/20/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 39.81% | 12/4/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 8.44% | 10/23/2023 |
 Netflix (NFLX) | 0.01% | 0% | 4.22% | 2/22/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 3.38% | 1/30/2023 |
 REN (REN) | 0% | 0% | 4.34% | 2/7/2023 |
 Rigetti (RGTI) | 0% | 0.03% | 12.3% | - |
 Micron (MU) | 0% | 0.02% | 12.3% | - |
 VAT Group (VACN.ZU) | 0% | 0.03% | 12.18% | - |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 9.77% | 5/25/2023 |
 GE Vernova (GEV) | 0% | 0% | 3.5% | 5/2/2024 |
 Synchrony (SYF) | 0% | 0.21% | 0.6% | - |
 Brunswick (BC) | 0% | 0.2% | 0.6% | - |
 SGL Carbon (SGL.DE) | 0% | 0% | 0.48% | 1/5/2023 |
 Americold (COLD) | 0% | 0.18% | 0.6% | - |
 FTX Token (FTT) | 0% | 0% | 9.17% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 8.19% | 17.78% |
| Ethereum (ETH) | 11.62% | 14.86% |
| Fetch.ai (FET) | 13.19% | 9.62% |
| Bitcoin (BTC) | 2.97% | 6.41% |
| Cardano (ADA) | 3.49% | 4.52% |
| TRON (TRX) | 2.02% | 3.71% |
| Sonic (prev. FTM) (S) | 3.1% | 2.97% |
| Chainlink (LINK) | 2.06% | 2.59% |
| Algorand (ALGO) | 2.42% | 2.38% |
| Coinbase (COIN) | 0.73% | 1.79% |
| Apple (AAPL) | 1.99% | 1.54% |
| Litecoin (LTC) | 1.67% | 1.31% |
| Amazon (AMZN) | 1.07% | 1.3% |
| Dogecoin (DOGE) | 0.48% | 1.16% |
| Palo Alto Networks (PANW) | 1.53% | 1.1% |
| Xiaomi (1810.HK) | 0.87% | 1.03% |
| CyberArk (CYBR) | 1.26% | 0.98% |
| Meta (META) | 1.4% | 0.96% |
| Cronos (CRO) | 0.85% | 0.95% |
| Microsoft (MSFT) | 1.55% | 0.87% |
| C3.ai (AI) | 0.92% | 0.76% |
| TSMC (TSM) | 0.87% | 0.71% |
| Lenovo (0992.HK) | 0.87% | 0.58% |
| Alphabet (GOOG) | 0.87% | 0.58% |
| Enphase (ENPH) | 1.26% | 0.57% |
| Check Point (CHKP) | 0.82% | 0.57% |
| NVIDIA (NVDA) | 0.65% | 0.57% |
| Shopify (SHOP) | 0.63% | 0.56% |
| Visa (V) | 0.87% | 0.53% |
| Mastercard (MA) | 0.87% | 0.53% |
| Alphabet (GOOGL) | 0.73% | 0.52% |
| Vestas (VWS.CO) | 1.33% | 0.52% |
| Endesa (ELE.MC) | 0.8% | 0.52% |
| Avalanche (AVAX) | 0.35% | 0.5% |
| Synopsys (SNPS) | 1.02% | 0.5% |
| RWE (RWE.DE) | 1.11% | 0.5% |
| Uber (UBER) | 0.97% | 0.48% |
| Hippo Holdings (HIPO) | 0.66% | 0.46% |
| ON Semiconductor (ON) | 0.97% | 0.45% |
| Skyworks (SWKS) | 0.82% | 0.45% |
| Aena (AENA.MC) | 0.63% | 0.42% |
| ABB (ABBN.ZU) | 0.39% | 0.39% |
| Zscaler (ZS) | 0.82% | 0.38% |
| Telefonica (TEF.MC) | 0.65% | 0.36% |
| Swiss Re (SREN.ZU) | 0.5% | 0.36% |
| Biconomy (BICO) | 0.68% | 0.33% |
| Filecoin (FIL) | 0.53% | 0.33% |
| Band Protocol (BAND) | 0.73% | 0.32% |
| UnitedHealth (UNH) | 0.48% | 0.29% |
| Disney (DIS) | 0.44% | 0.29% |
| Cosmos (ATOM) | 0.68% | 0.25% |
| PayPal (PYPL) | 0.3% | 0.23% |
| dYdX (DYDX) | 0.51% | 0.22% |
| Repsol (REP.MC) | 0.45% | 0.22% |
| Iberdrola (IBE.MC) | 0.29% | 0.2% |
| Synthetix (SNX) | 0.34% | 0.18% |
| GE (GE) | 0.15% | 0.18% |
| Aramco (SAOC) | 0.4% | 0.17% |
| Booking (BKNG) | 0.15% | 0.17% |
| Siemens (SIE.DE) | 0.24% | 0.17% |
| Samsung (SMSN.L) | 0.34% | 0.16% |
| Expedia (EXPE) | 0.15% | 0.14% |
| Nio (NIO) | 0.25% | 0.12% |
| Accor (AC.PA) | 0.14% | 0.12% |
| Philips (PHIA.NV) | 0.1% | 0.08% |
| Accelleron (ACLN.ZU) | 0.05% | 0.08% |
| TripAdvisor (TRIP) | 0.22% | 0.08% |
| Basic Attention Token (BAT) | 0.1% | 0.06% |