Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ethereum (ETH) | 16.63% | 0% | 99.87% | 2/1/2025 |
Solana (SOL) | 10.75% | 0% | 99.87% | 2/1/2025 |
Fetch.ai (FET) | 6.3% | 0% | 99.87% | 2/1/2025 |
Bitcoin (BTC) | 4.87% | 0% | 99.87% | 2/1/2025 |
Cardano (ADA) | 4.08% | 0% | 99.87% | 2/1/2025 |
Sonic (prev. FTM) (S) | 2.38% | 0% | 99.87% | 2/1/2025 |
TRON (TRX) | 2.3% | 0% | 99.87% | 2/1/2025 |
Chainlink (LINK) | 1.87% | 0% | 99.87% | 2/1/2025 |
Coinbase (COIN) | 1.61% | 0% | 99.87% | 2/1/2025 |
Amazon (AMZN) | 1.5% | 0% | 99.87% | 2/1/2025 |
Shiba (in millions) (SHIBxM) | 1.1% | 0% | 55.38% | 2/29/2024 |
Cronos (CRO) | 0.98% | 0% | 99.87% | 2/1/2025 |
Skyworks (SWKS) | 0.93% | 0% | 99.87% | 2/1/2025 |
Axie Infinity (AXS) | 0.92% | 0% | 56.84% | 3/12/2024 |
Ethereum Classic (ETC) | 0.89% | 0% | 60.42% | 4/8/2024 |
Litecoin (LTC) | 0.86% | 0% | 96.41% | 1/6/2025 |
Synthetix (SNX) | 0.79% | 0% | 99.87% | 2/1/2025 |
Algorand (ALGO) | 0.78% | 0% | 99.87% | 2/1/2025 |
Biconomy (BICO) | 0.74% | 0% | 99.87% | 2/1/2025 |
Endesa (ELE.MC) | 0.72% | 0% | 96.41% | 1/6/2025 |
Avalanche (AVAX) | 0.65% | 0% | 96.41% | 1/6/2025 |
Filecoin (FIL) | 0.65% | 0% | 99.87% | 2/1/2025 |
Telefonica (TEF.MC) | 0.63% | 0% | 99.87% | 2/1/2025 |
Dogecoin (DOGE) | 0.63% | 0% | 96.41% | 1/6/2025 |
Polkadot (DOT) | 0.63% | 0% | 90.57% | 11/23/2024 |
Apple (AAPL) | 0.62% | 0% | 50.33% | 2/1/2025 |
Palo Alto Networks (PANW) | 0.55% | 0% | 99.87% | 2/1/2025 |
Ethereum Name Service (ENS) | 0.53% | 0% | 61.62% | 4/17/2024 |
ABB (ABBN.ZU) | 0.52% | 0% | 99.87% | 2/1/2025 |
Ankr (ANKR) | 0.5% | 0% | 83.53% | 9/30/2024 |
RWE (RWE.DE) | 0.5% | 0% | 99.87% | 2/1/2025 |
Gala V2 (GALA) | 0.49% | 0% | 92.16% | 12/5/2024 |
Check Point (CHKP) | 0.49% | 0% | 99.87% | 2/1/2025 |
dYdX (DYDX) | 0.46% | 0% | 99.87% | 2/1/2025 |
Repsol (REP.MC) | 0.46% | 0% | 99.87% | 2/1/2025 |
Vestas (VWS.CO) | 0.45% | 0% | 99.87% | 2/1/2025 |
Compound (COMP) | 0.44% | 0% | 92.03% | 12/4/2024 |
Disney (DIS) | 0.44% | 0% | 99.87% | 2/1/2025 |
Hedera Hashgraph (HBAR) | 0.44% | 0% | 83.53% | 9/30/2024 |
Maker (MKR) | 0.44% | 0% | 39.44% | 11/1/2023 |
Swiss Re (SREN.ZU) | 0.43% | 0% | 91.9% | 2/1/2025 |
Microsoft (MSFT) | 0.42% | 0% | 48.21% | 2/1/2025 |
Chiliz (CHZ) | 0.42% | 0% | 60.42% | 4/8/2024 |
CyberArk (CYBR) | 0.4% | 0% | 96.41% | 2/1/2025 |
TUI AG (TUI.L) | 0.4% | 0% | 59.63% | 4/17/2024 |
Meta (META) | 0.4% | 0% | 43.16% | 2/1/2025 |
Cosmos (ATOM) | 0.4% | 0% | 99.87% | 2/1/2025 |
Samsung (SMSN.L) | 0.39% | 0% | 99.87% | 2/1/2025 |
ApeCoin (APE) | 0.38% | 0% | 60.42% | 4/8/2024 |
Band Protocol (BAND) | 0.37% | 0% | 91.9% | 2/1/2025 |
Uber (UBER) | 0.37% | 0% | 99.87% | 2/1/2025 |
Xiaomi (1810.HK) | 0.33% | 0% | 99.87% | 2/1/2025 |
Aena (AENA.MC) | 0.31% | 0% | 99.87% | 2/1/2025 |
TSMC (TSM) | 0.31% | 0% | 91.24% | 2/1/2025 |
Iberdrola (IBE.MC) | 0.31% | 0% | 96.41% | 1/6/2025 |
NVIDIA (NVDA) | 0.3% | 0% | 58.43% | 2/1/2025 |
Shopify (SHOP) | 0.3% | 0% | 99.87% | 2/1/2025 |
Alphabet (GOOGL) | 0.3% | 0% | 91.9% | 2/1/2025 |
Lenovo (0992.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
The Graph (GRT) | 0.29% | 0% | 39.44% | 11/1/2023 |
C3.ai (AI) | 0.28% | 0% | 48.21% | 2/1/2025 |
ON Semiconductor (ON) | 0.27% | 0% | 48.07% | 2/1/2025 |
Basic Attention Token (BAT) | 0.27% | 0% | 96.15% | 1/4/2025 |
Alphabet (GOOG) | 0.27% | 0% | 91.24% | 2/1/2025 |
Theta (THETA) | 0.26% | 0% | 83.53% | 9/30/2024 |
Wish (LOGC) | 0.26% | 0% | 60.42% | 4/8/2024 |
Uniswap (UNI) | 0.26% | 0% | 83.53% | 9/30/2024 |
Synopsys (SNPS) | 0.25% | 0% | 48.21% | 2/1/2025 |
Aramco (SAOC) | 0.25% | 0% | 99.87% | 2/1/2025 |
Vodafone (VOD.L) | 0.25% | 0% | 52.59% | 4/9/2024 |
EDP (EDP.LSB) | 0.24% | 0% | 60.56% | 4/9/2024 |
GE (GE) | 0.24% | 0% | 99.87% | 2/1/2025 |
Dash (DASH) | 0.24% | 0% | 60.42% | 4/8/2024 |
Siemens (SIE.DE) | 0.23% | 0% | 92.43% | 2/1/2025 |
Curve (CRV) | 0.22% | 0% | 60.42% | 4/8/2024 |
Amp (AMP) | 0.21% | 0% | 56.18% | 3/7/2024 |
Mastercard (MA) | 0.21% | 0% | 37.32% | 2/1/2025 |
The Sandbox (SAND) | 0.21% | 0% | 56.18% | 3/7/2024 |
Visa (V) | 0.21% | 0% | 37.32% | 2/1/2025 |
Hippo Holdings (HIPO) | 0.21% | 0% | 91.37% | 2/1/2025 |
Eni (ENI.MI) | 0.2% | 0% | 82.6% | 9/23/2024 |
Zscaler (ZS) | 0.2% | 0% | 47.54% | 2/1/2025 |
Booking (BKNG) | 0.19% | 0% | 97.74% | 2/1/2025 |
Watts (WTS) | 0.19% | 0% | 63.75% | 5/3/2024 |
Inmode (INMD) | 0.18% | 0% | 61.49% | 4/16/2024 |
Arch Resources (ARCH) | 0.18% | 0% | 62.55% | 4/24/2024 |
Orsted (ORSTED.CO) | 0.17% | 0% | 61.62% | 4/17/2024 |
Vinci (DG.PA) | 0.17% | 0% | 55.11% | 5/3/2024 |
Accor (AC.PA) | 0.16% | 0% | 97.74% | 2/1/2025 |
Stellar (XLM) | 0.16% | 0% | 39.44% | 11/1/2023 |
Airbnb (ABNB) | 0.16% | 0% | 81.41% | 9/30/2024 |
Ferrovial (FER.MC) | 0.16% | 0% | 83.53% | 9/30/2024 |
Airbus (AIR.PA) | 0.16% | 0% | 52.72% | 4/10/2024 |
IOTA (MIOTA) | 0.15% | 0% | 43.69% | 12/3/2023 |
Expedia (EXPE) | 0.15% | 0% | 94.29% | 1/6/2025 |
TotalEnergies (TTE.PA) | 0.15% | 0% | 82.6% | 9/23/2024 |
AT&T (T) | 0.15% | 0% | 60.42% | 4/8/2024 |
Honeywell (HON) | 0.14% | 0% | 60.42% | 4/8/2024 |
UnitedHealth (UNH) | 0.14% | 0% | 39.44% | 2/1/2025 |
Storj (STORJ) | 0.14% | 0% | 39.71% | 11/3/2023 |
NOW (DNOW) | 0.13% | 0% | 55.51% | 3/1/2024 |
Enel (ENEL.MI) | 0.13% | 0% | 63.75% | 5/3/2024 |
CenterPoint Energy (CNP) | 0.13% | 0% | 61.62% | 4/17/2024 |
Skale Network (SKL) | 0.13% | 0% | 40.77% | 11/11/2023 |
Verizon (VZ) | 0.13% | 0% | 60.42% | 4/8/2024 |
ZCASH (ZEC) | 0.12% | 0% | 60.42% | 4/8/2024 |
Li Auto (LI) | 0.12% | 0% | 83.53% | 9/30/2024 |
Ence (ENC.MC) | 0.12% | 0% | 62.55% | 4/24/2024 |
Northern Oil and Gas (NOG) | 0.12% | 0% | 61.62% | 4/17/2024 |
Petrobras (PBR) | 0.12% | 0% | 33.07% | 9/13/2023 |
Diamondback (FANG) | 0.12% | 0% | 62.28% | 4/22/2024 |
Wynn Resorts (WYNN) | 0.12% | 0% | 36.65% | 9/30/2024 |
TripAdvisor (TRIP) | 0.12% | 0% | 97.74% | 2/1/2025 |
Petrobras (PBR.A) | 0.12% | 0% | 33.07% | 9/13/2023 |
Enphase (ENPH) | 0.12% | 0% | 74.9% | 2/1/2025 |
Pampa Energia (PAM) | 0.12% | 0% | 61.89% | 4/19/2024 |
PayPal (PYPL) | 0.11% | 0% | 50.33% | 2/1/2025 |
Alibaba (BABA) | 0.11% | 0% | 60.42% | 4/8/2024 |
Coupang (CPNG) | 0.11% | 0% | 22.18% | 9/30/2024 |
Aave (AAVE) | 0.11% | 0% | 39.44% | 11/1/2023 |
Norsk Hydro (NHY.OL) | 0.11% | 0% | 62.28% | 4/22/2024 |
Prysmian (PRY.MI) | 0.11% | 0% | 55.78% | 9/30/2024 |
Bitcoin Cash (BCH) | 0.11% | 0% | 9.96% | 3/19/2023 |
Philips (PHIA.NV) | 0.11% | 0% | 99.87% | 2/1/2025 |
Quant (QNT) | 0.1% | 0% | 57.64% | 4/8/2024 |
XRP (XRP) | 0.1% | 0% | 39.44% | 11/1/2023 |
Naturgy (NTGY.MC) | 0.1% | 0% | 62.55% | 4/24/2024 |
Occidental (OXY) | 0.1% | 0% | 59.63% | 4/2/2024 |
Vital Energy (VTLE) | 0.1% | 0% | 60.42% | 4/8/2024 |
First Solar (FSLR) | 0.1% | 0% | 8.5% | 3/7/2023 |
Yadea (1585.HK) | 0.1% | 0% | 62.55% | 4/24/2024 |
Western Union (WU) | 0.09% | 0% | 60.42% | 4/8/2024 |
SushiSwap (SUSHI) | 0.09% | 0% | 56.04% | 3/6/2024 |
Accelleron (ACLN.ZU) | 0.09% | 0% | 99.87% | 2/1/2025 |
Deutsche Post (DHL.DE) | 0.09% | 0% | 27.62% | 7/31/2023 |
Harley-Davidson (HOG) | 0.09% | 0% | 42.63% | 3/4/2024 |
Nio (NIO) | 0.09% | 0% | 99.87% | 2/1/2025 |
AXA (CS.PA) | 0.09% | 0% | 55.11% | 5/3/2024 |
On the Beach (OTB.L) | 0.09% | 0% | 54.05% | 4/9/2024 |
Marvell (MRVL) | 0.09% | 0% | 18.86% | 5/26/2023 |
Engie (ENGI.PA) | 0.08% | 0% | 63.75% | 5/3/2024 |
Colonial (COL.MC) | 0.08% | 0% | 61.49% | 4/16/2024 |
NEO (NEO) | 0.08% | 0% | 38.65% | 10/30/2023 |
DNO (DNO.OL) | 0.08% | 0% | 60.56% | 4/9/2024 |
BP (BP.L) | 0.08% | 0% | 63.75% | 5/3/2024 |
Valero (VLO) | 0.08% | 0% | 63.61% | 5/2/2024 |
OilWorldWide | 0.08% | 0% | 1.99% | 1/16/2023 |
Yearn.finance (YFI) | 0.08% | 0% | 38.65% | 10/30/2023 |
Allianz (ALV.DE) | 0.08% | 0% | 55.11% | 5/3/2024 |
Beiersdorf (BEI.DE) | 0.07% | 0% | 61.75% | 5/3/2024 |
Tezos (XTZ) | 0.07% | 0% | 40.11% | 11/10/2023 |
DiamondRock Hospitality (DRH) | 0.07% | 0% | 60.42% | 4/8/2024 |
Shockwave Medical Inc (SWAV) | 0.07% | 0% | 55.25% | 5/3/2024 |
Tesla (TSLA) | 0.07% | 0% | 62.28% | 4/22/2024 |
Chevron (CVX) | 0.07% | 0% | 61.35% | 4/15/2024 |
Jacobs (J) | 0.07% | 0% | 53.52% | 2/15/2024 |
Waste Management (WM) | 0.07% | 0% | 23.51% | 6/30/2023 |
Build and Build (BNB) | 0.07% | 0% | 9.96% | 3/19/2023 |
Sanofi (SAN.PA) | 0.07% | 0% | 60.56% | 4/9/2024 |
SK Telecom (SKM) | 0.07% | 0% | 52.72% | 4/15/2024 |
Spirax-Sarco (SPX.L) | 0.07% | 0% | 60.56% | 4/9/2024 |
FuelCell Energy (FCEL) | 0.07% | 0% | 60.42% | 4/8/2024 |
Red Electrica (RED.MC) | 0.06% | 0% | 83.53% | 9/30/2024 |
Niu (NIU) | 0.06% | 0% | 62.28% | 4/22/2024 |
Vipshop (VIPS) | 0.06% | 0% | 63.61% | 5/2/2024 |
Balancer (BAL) | 0.06% | 0% | 56.18% | 3/7/2024 |
Siemens Energy (ENR.DE) | 0.06% | 0% | 63.75% | 5/3/2024 |
Novo-Nordisk (NVO) | 0.06% | 0% | 63.61% | 5/2/2024 |
Atlassian (TEAM) | 0.06% | 0% | 36.79% | 11/8/2024 |
Hannon Armstrong (HASI) | 0.06% | 0% | 60.42% | 4/8/2024 |
Tencent Music (TME) | 0.06% | 0% | 63.61% | 5/2/2024 |
China Coal Energy (1898.HK) | 0.06% | 0% | 47.81% | 1/3/2024 |
Vitesse Energy (VTS) | 0.06% | 0% | 39.18% | 4/8/2024 |
Lyft (LYFT) | 0.06% | 0% | 56.97% | 5/2/2024 |
Petra Diamonds (PDL.L) | 0.06% | 0% | 53.52% | 4/9/2024 |
easyJet (EZJ.L) | 0.05% | 0% | 53.52% | 4/16/2024 |
Rivian (RIVN) | 0.05% | 0% | 53.39% | 4/15/2024 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 29.48% | 8/14/2023 |
Hydrofarm (HYFM) | 0.05% | 0% | 9.43% | 3/15/2023 |
Atlantica (AY) | 0.05% | 0% | 61.62% | 4/17/2024 |
Cable One (CABO) | 0.05% | 0% | 52.46% | 4/8/2024 |
Itron (ITRI) | 0.05% | 0% | 62.28% | 4/22/2024 |
Kingsoft Cloud (KC) | 0.05% | 0% | 61.35% | 4/15/2024 |
Emeren Group (SOL.US) | 0.05% | 0% | 61.35% | 4/15/2024 |
Xinyi Solar (0968.HK) | 0.05% | 0% | 62.42% | 4/23/2024 |
EOS (EOS) | 0.05% | 0% | 53.78% | 3/3/2024 |
u-blox (UBXN.ZU) | 0.05% | 0% | 60.56% | 4/9/2024 |
Innovent Biologics (1801.HK) | 0.05% | 0% | 62.42% | 4/23/2024 |
RLX (RLX) | 0.05% | 0% | 61.35% | 4/15/2024 |
Bilibili (BILI) | 0.05% | 0% | 61.35% | 4/15/2024 |
Redfin (RDFN) | 0.05% | 0% | 53.39% | 4/15/2024 |
Trip.com (TCOM.CH) | 0.04% | 0% | 63.61% | 5/2/2024 |
Sacyr (SCYR.MC) | 0.04% | 0% | 52.86% | 4/16/2024 |
Logista (LOG.MC) | 0.04% | 0% | 60.56% | 4/9/2024 |
Wayfair (W) | 0.04% | 0% | 53.25% | 3/13/2024 |
Zalando (ZAL.DE) | 0.04% | 0% | 38.91% | 4/9/2024 |
Huntington (HBAN) | 0.04% | 0% | 61.62% | 4/17/2024 |
Tencent (0700.HK) | 0.04% | 0% | 60.56% | 4/9/2024 |
Evolv (EVLV) | 0.04% | 0% | 30.54% | 9/20/2024 |
St. Joe (JOE) | 0.04% | 0% | 56.97% | 4/8/2024 |
China Gas (00384.HK) | 0.04% | 0% | 11.16% | 3/28/2023 |
Galliford Try (GFRD.L) | 0.04% | 0% | 61.49% | 4/16/2024 |
Cisco (CSCO) | 0.04% | 0% | 63.61% | 5/2/2024 |
NXP (NXPI) | 0.04% | 0% | 62.55% | 4/24/2024 |
ExxonMobil (XOM) | 0.04% | 0% | 60.42% | 4/8/2024 |
Douyu (DOYU) | 0.04% | 0% | 58.3% | 4/8/2024 |
Weibo (WB) | 0.04% | 0% | 60.42% | 4/8/2024 |
PSP (PSPN.ZU) | 0.04% | 0% | 61.49% | 4/16/2024 |
GE HealthCare (GEHC) | 0.04% | 0% | 63.21% | 5/2/2024 |
Schneider Electric (SU.PA) | 0.04% | 0% | 60.03% | 5/3/2024 |
Rheinmetall (RHM.DE) | 0.04% | 0% | 8.63% | 3/8/2023 |
Qualcomm (QCOM) | 0.04% | 0% | 63.61% | 5/2/2024 |
MercadoLibre (MELI) | 0.04% | 0% | 53.78% | 4/8/2024 |
Shift4 (FOUR) | 0.03% | 0% | 12.75% | 4/22/2024 |
GDS (GDS) | 0.03% | 0% | 60.42% | 4/8/2024 |
Under Armour (UA) | 0.03% | 0% | 60.42% | 4/8/2024 |
Amadeus (AMS.MC) | 0.03% | 0% | 56.84% | 4/9/2024 |
Global Payments (GPN) | 0.03% | 0% | 61.35% | 4/15/2024 |
Siemens Healthineers (SHL.DE) | 0.03% | 0% | 58.7% | 4/23/2024 |
Paychex (PAYX) | 0.03% | 0% | 55.51% | 3/1/2024 |
China Everbright Environment (00257.HK) | 0.03% | 0% | 61.49% | 4/16/2024 |
Southern Copper (SCCO) | 0.03% | 0% | 56.71% | 4/8/2024 |
Synaptics (SYNA) | 0.03% | 0% | 61.35% | 4/15/2024 |
Playa Hotels (PLYA) | 0.03% | 0% | 53.78% | 4/8/2024 |
Wix (WIX) | 0.03% | 0% | 35.72% | 2/1/2025 |
eBay (EBAY) | 0.03% | 0% | 60.42% | 4/8/2024 |
Melia (MEL.MC) | 0.03% | 0% | 57.5% | 2/1/2025 |
AbbVie (ABBV) | 0.03% | 0% | 53.78% | 4/8/2024 |
Host Hotels (HST) | 0.03% | 0% | 52.72% | 4/15/2024 |
Defiance Connective Technologies ETF (SIXG) | 0.03% | 0% | 52.32% | 2/6/2024 |
Weimob (2013.HK) | 0.03% | 0% | 60.56% | 4/9/2024 |
Duke Energy (DUK) | 0.03% | 0% | 56.71% | 4/8/2024 |
Enagas (ENG.MC) | 0.03% | 0% | 61.62% | 4/17/2024 |
PPL (PPL) | 0.03% | 0% | 57.64% | 4/15/2024 |
Lufthansa (LHA.DE) | 0.03% | 0% | 56.84% | 4/9/2024 |
Aptiv (APTV) | 0.03% | 0% | 57.64% | 4/15/2024 |
Pebblebrook (PEB) | 0.03% | 0% | 51.79% | 4/8/2024 |
Hilton Grand Vacations (HGV) | 0.03% | 0% | 53.78% | 4/8/2024 |
HelloFresh (HFG.DE) | 0.03% | 0% | 28.82% | 4/9/2024 |
Loopring (LRC) | 0.03% | 0% | 52.59% | 2/29/2024 |
Ormat (ORA.US) | 0.03% | 0% | 60.42% | 4/8/2024 |
China Longyuan (0916.HK) | 0.03% | 0% | 61.49% | 4/16/2024 |
Paycom (PAYC) | 0.03% | 0% | 53.39% | 4/15/2024 |
KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 60.42% | 4/8/2024 |
Clearway Energy (CWEN) | 0.02% | 0% | 56.71% | 4/8/2024 |
SolarEdge (SEDG) | 0.02% | 0% | 61.35% | 4/15/2024 |
Boxlight (BOXL) | 0.02% | 0% | 52.46% | 4/8/2024 |
Trivago (TRVG) | 0.02% | 0% | 59.5% | 4/17/2024 |
Warner Bros Discovery (WBD) | 0.02% | 0% | 51.79% | 4/8/2024 |
Ecolab (ECL) | 0.02% | 0% | 38.91% | 4/8/2024 |
Marriott Vacations (VAC) | 0.02% | 0% | 53.78% | 4/8/2024 |
Zoom (ZM) | 0.02% | 0% | 8.76% | 4/8/2024 |
Gevo (GEVO) | 0.02% | 0% | 61.35% | 4/15/2024 |
Etsy (ETSY) | 0.02% | 0% | 52.46% | 4/8/2024 |
LendingTree (TREE) | 0.02% | 0% | 56.71% | 4/8/2024 |
Mapfre (MAP.MC) | 0.02% | 0% | 32.93% | 11/17/2023 |
Sinopec (02386.HK) | 0.02% | 0% | 11.16% | 3/28/2023 |
Alibaba (9988.HK) | 0.02% | 0% | 11.29% | 3/29/2023 |
Sinopec (0386.HK) | 0.02% | 0% | 11.16% | 3/28/2023 |
Atara (ATRA) | 0.02% | 0% | 55.78% | 4/15/2024 |
PagerDuty (PD) | 0.02% | 0% | 32.4% | 4/15/2024 |
TKO (TKO) | 0.02% | 0% | 4.91% | 4/10/2023 |
Yanzhou Coal (1171.HK) | 0.01% | 0% | 12.08% | 4/4/2023 |
Crocs (CROX) | 0.01% | 0% | 27.76% | 3/1/2024 |
United Rentals (URI) | 0.01% | 0% | 3.45% | 2/1/2025 |
Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 6.51% | 2/20/2023 |
Edison (EIX) | 0.01% | 0% | 10.09% | 3/20/2023 |
Johnson & Johnson (JNJ) | 0.01% | 0% | 3.45% | 2/1/2025 |
Duolingo (DUOL) | 0.01% | 0% | 3.45% | 2/1/2025 |
Terra Classic (LUNC) | 0.01% | 0% | 43.82% | 12/4/2023 |
PDD Holdings (PDD) | 0.01% | 0% | 9.3% | 10/23/2023 |
Berkshire Hathaway (BRK.B) | 0.01% | 0% | 3.45% | 2/1/2025 |
Netflix (NFLX) | 0.01% | 0% | 4.65% | 2/22/2023 |
Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 3.72% | 1/30/2023 |
REN (REN) | 0.01% | 0% | 4.78% | 2/7/2023 |
Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 10.76% | 5/25/2023 |
GE Vernova (GEV) | 0% | 0% | 3.85% | 5/2/2024 |
SGL Carbon (SGL.DE) | 0% | 0% | 0.53% | 1/5/2023 |
Rigetti (RGTI) | 0% | 0% | 3.45% | 2/1/2025 |
FTX Token (FTT) | 0% | 0% | 10.09% | 1/28/2024 |
IBM (IBM) | 0% | 0% | 3.45% | 2/1/2025 |
Micron (MU) | 0% | 0% | 3.45% | 2/1/2025 |
VAT Group (VACN.ZU) | 0% | 0% | 3.32% | 2/1/2025 |
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% |