_Colibri_ avatar

_Colibri_
🇨🇭 Crypto and Software Investor.
25 copiers.

Cash Allocation

Range

Highest Cash
April 10, 2024
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
240 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
167.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarDIS
99.87%
avatarGE
99.87%
avatarCHKP
99.87%
avatar1810.HK
99.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
April 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.29%
Electronic Technology
4.76%
Technology Services
4.54%
Finance
3.28%
Utilities
2.76%

Top Countries

Top 5

🇺🇸United States
15.07%
🇪🇸Spain
3%
🇩🇪Germany
1.62%
🇨🇳China
1.54%
🇨🇭Switzerland
1.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.63%0%99.87%2/1/2025
SolanaSolana (SOL)
10.75%0%99.87%2/1/2025
Fetch.aiFetch.ai (FET)
6.3%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4.87%0%99.87%2/1/2025
CardanoCardano (ADA)
4.08%0%99.87%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.38%0%99.87%2/1/2025
TRONTRON (TRX)
2.3%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
1.87%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
1.61%0%99.87%2/1/2025
AmazonAmazon (AMZN)
1.5%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.1%0%55.38%2/29/2024
CronosCronos (CRO)
0.98%0%99.87%2/1/2025
SkyworksSkyworks (SWKS)
0.93%0%99.87%2/1/2025
Axie InfinityAxie Infinity (AXS)
0.92%0%56.84%3/12/2024
Ethereum ClassicEthereum Classic (ETC)
0.89%0%60.42%4/8/2024
LitecoinLitecoin (LTC)
0.86%0%96.41%1/6/2025
SynthetixSynthetix (SNX)
0.79%0%99.87%2/1/2025
AlgorandAlgorand (ALGO)
0.78%0%99.87%2/1/2025
BiconomyBiconomy (BICO)
0.74%0%99.87%2/1/2025
EndesaEndesa (ELE.MC)
0.72%0%96.41%1/6/2025
AvalancheAvalanche (AVAX)
0.65%0%96.41%1/6/2025
FilecoinFilecoin (FIL)
0.65%0%99.87%2/1/2025
TelefonicaTelefonica (TEF.MC)
0.63%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.63%0%96.41%1/6/2025
PolkadotPolkadot (DOT)
0.63%0%90.57%11/23/2024
AppleApple (AAPL)
0.62%0%50.33%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.55%0%99.87%2/1/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.53%0%61.62%4/17/2024
ABBABB (ABBN.ZU)
0.52%0%99.87%2/1/2025
AnkrAnkr (ANKR)
0.5%0%83.53%9/30/2024
RWERWE (RWE.DE)
0.5%0%99.87%2/1/2025
Gala V2Gala V2 (GALA)
0.49%0%92.16%12/5/2024
Check PointCheck Point (CHKP)
0.49%0%99.87%2/1/2025
dYdXdYdX (DYDX)
0.46%0%99.87%2/1/2025
RepsolRepsol (REP.MC)
0.46%0%99.87%2/1/2025
VestasVestas (VWS.CO)
0.45%0%99.87%2/1/2025
CompoundCompound (COMP)
0.44%0%92.03%12/4/2024
DisneyDisney (DIS)
0.44%0%99.87%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.44%0%83.53%9/30/2024
MakerMaker (MKR)
0.44%0%39.44%11/1/2023
Swiss ReSwiss Re (SREN.ZU)
0.43%0%91.9%2/1/2025
MicrosoftMicrosoft (MSFT)
0.42%0%48.21%2/1/2025
ChilizChiliz (CHZ)
0.42%0%60.42%4/8/2024
CyberArkCyberArk (CYBR)
0.4%0%96.41%2/1/2025
TUI AGTUI AG (TUI.L)
0.4%0%59.63%4/17/2024
MetaMeta (META)
0.4%0%43.16%2/1/2025
CosmosCosmos (ATOM)
0.4%0%99.87%2/1/2025
SamsungSamsung (SMSN.L)
0.39%0%99.87%2/1/2025
ApeCoinApeCoin (APE)
0.38%0%60.42%4/8/2024
Band ProtocolBand Protocol (BAND)
0.37%0%91.9%2/1/2025
UberUber (UBER)
0.37%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.33%0%99.87%2/1/2025
AenaAena (AENA.MC)
0.31%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.31%0%91.24%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.31%0%96.41%1/6/2025
NVIDIANVIDIA (NVDA)
0.3%0%58.43%2/1/2025
ShopifyShopify (SHOP)
0.3%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
0.3%0%91.9%2/1/2025
LenovoLenovo (0992.HK)
0.29%0%99.87%2/1/2025
The GraphThe Graph (GRT)
0.29%0%39.44%11/1/2023
C3.aiC3.ai (AI)
0.28%0%48.21%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.27%0%48.07%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
0.27%0%96.15%1/4/2025
AlphabetAlphabet (GOOG)
0.27%0%91.24%2/1/2025
ThetaTheta (THETA)
0.26%0%83.53%9/30/2024
WishWish (LOGC)
0.26%0%60.42%4/8/2024
UniswapUniswap (UNI)
0.26%0%83.53%9/30/2024
SynopsysSynopsys (SNPS)
0.25%0%48.21%2/1/2025
AramcoAramco (SAOC)
0.25%0%99.87%2/1/2025
VodafoneVodafone (VOD.L)
0.25%0%52.59%4/9/2024
EDPEDP (EDP.LSB)
0.24%0%60.56%4/9/2024
GEGE (GE)
0.24%0%99.87%2/1/2025
DashDash (DASH)
0.24%0%60.42%4/8/2024
SiemensSiemens (SIE.DE)
0.23%0%92.43%2/1/2025
CurveCurve (CRV)
0.22%0%60.42%4/8/2024
AmpAmp (AMP)
0.21%0%56.18%3/7/2024
MastercardMastercard (MA)
0.21%0%37.32%2/1/2025
The SandboxThe Sandbox (SAND)
0.21%0%56.18%3/7/2024
VisaVisa (V)
0.21%0%37.32%2/1/2025
Hippo HoldingsHippo Holdings (HIPO)
0.21%0%91.37%2/1/2025
EniEni (ENI.MI)
0.2%0%82.6%9/23/2024
ZscalerZscaler (ZS)
0.2%0%47.54%2/1/2025
BookingBooking (BKNG)
0.19%0%97.74%2/1/2025
WattsWatts (WTS)
0.19%0%63.75%5/3/2024
InmodeInmode (INMD)
0.18%0%61.49%4/16/2024
Arch ResourcesArch Resources (ARCH)
0.18%0%62.55%4/24/2024
OrstedOrsted (ORSTED.CO)
0.17%0%61.62%4/17/2024
VinciVinci (DG.PA)
0.17%0%55.11%5/3/2024
AccorAccor (AC.PA)
0.16%0%97.74%2/1/2025
StellarStellar (XLM)
0.16%0%39.44%11/1/2023
AirbnbAirbnb (ABNB)
0.16%0%81.41%9/30/2024
FerrovialFerrovial (FER.MC)
0.16%0%83.53%9/30/2024
AirbusAirbus (AIR.PA)
0.16%0%52.72%4/10/2024
IOTAIOTA (MIOTA)
0.15%0%43.69%12/3/2023
ExpediaExpedia (EXPE)
0.15%0%94.29%1/6/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.15%0%82.6%9/23/2024
AT&TAT&T (T)
0.15%0%60.42%4/8/2024
HoneywellHoneywell (HON)
0.14%0%60.42%4/8/2024
UnitedHealthUnitedHealth (UNH)
0.14%0%39.44%2/1/2025
StorjStorj (STORJ)
0.14%0%39.71%11/3/2023
NOWNOW (DNOW)
0.13%0%55.51%3/1/2024
EnelEnel (ENEL.MI)
0.13%0%63.75%5/3/2024
CenterPoint EnergyCenterPoint Energy (CNP)
0.13%0%61.62%4/17/2024
Skale NetworkSkale Network (SKL)
0.13%0%40.77%11/11/2023
VerizonVerizon (VZ)
0.13%0%60.42%4/8/2024
ZCASHZCASH (ZEC)
0.12%0%60.42%4/8/2024
Li AutoLi Auto (LI)
0.12%0%83.53%9/30/2024
EnceEnce (ENC.MC)
0.12%0%62.55%4/24/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0.12%0%61.62%4/17/2024
PetrobrasPetrobras (PBR)
0.12%0%33.07%9/13/2023
DiamondbackDiamondback (FANG)
0.12%0%62.28%4/22/2024
Wynn ResortsWynn Resorts (WYNN)
0.12%0%36.65%9/30/2024
TripAdvisorTripAdvisor (TRIP)
0.12%0%97.74%2/1/2025
PetrobrasPetrobras (PBR.A)
0.12%0%33.07%9/13/2023
EnphaseEnphase (ENPH)
0.12%0%74.9%2/1/2025
Pampa EnergiaPampa Energia (PAM)
0.12%0%61.89%4/19/2024
PayPalPayPal (PYPL)
0.11%0%50.33%2/1/2025
AlibabaAlibaba (BABA)
0.11%0%60.42%4/8/2024
CoupangCoupang (CPNG)
0.11%0%22.18%9/30/2024
AaveAave (AAVE)
0.11%0%39.44%11/1/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.11%0%62.28%4/22/2024
PrysmianPrysmian (PRY.MI)
0.11%0%55.78%9/30/2024
Bitcoin CashBitcoin Cash (BCH)
0.11%0%9.96%3/19/2023
PhilipsPhilips (PHIA.NV)
0.11%0%99.87%2/1/2025
QuantQuant (QNT)
0.1%0%57.64%4/8/2024
XRPXRP (XRP)
0.1%0%39.44%11/1/2023
NaturgyNaturgy (NTGY.MC)
0.1%0%62.55%4/24/2024
OccidentalOccidental (OXY)
0.1%0%59.63%4/2/2024
Vital EnergyVital Energy (VTLE)
0.1%0%60.42%4/8/2024
First SolarFirst Solar (FSLR)
0.1%0%8.5%3/7/2023
YadeaYadea (1585.HK)
0.1%0%62.55%4/24/2024
Western UnionWestern Union (WU)
0.09%0%60.42%4/8/2024
SushiSwapSushiSwap (SUSHI)
0.09%0%56.04%3/6/2024
AccelleronAccelleron (ACLN.ZU)
0.09%0%99.87%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.09%0%27.62%7/31/2023
Harley-DavidsonHarley-Davidson (HOG)
0.09%0%42.63%3/4/2024
NioNio (NIO)
0.09%0%99.87%2/1/2025
AXAAXA (CS.PA)
0.09%0%55.11%5/3/2024
On the BeachOn the Beach (OTB.L)
0.09%0%54.05%4/9/2024
MarvellMarvell (MRVL)
0.09%0%18.86%5/26/2023
EngieEngie (ENGI.PA)
0.08%0%63.75%5/3/2024
ColonialColonial (COL.MC)
0.08%0%61.49%4/16/2024
NEONEO (NEO)
0.08%0%38.65%10/30/2023
DNODNO (DNO.OL)
0.08%0%60.56%4/9/2024
BPBP (BP.L)
0.08%0%63.75%5/3/2024
ValeroValero (VLO)
0.08%0%63.61%5/2/2024
OilWorldWideOilWorldWide
0.08%0%1.99%1/16/2023
Yearn.financeYearn.finance (YFI)
0.08%0%38.65%10/30/2023
AllianzAllianz (ALV.DE)
0.08%0%55.11%5/3/2024
BeiersdorfBeiersdorf (BEI.DE)
0.07%0%61.75%5/3/2024
TezosTezos (XTZ)
0.07%0%40.11%11/10/2023
DiamondRock HospitalityDiamondRock Hospitality (DRH)
0.07%0%60.42%4/8/2024
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.07%0%55.25%5/3/2024
TeslaTesla (TSLA)
0.07%0%62.28%4/22/2024
ChevronChevron (CVX)
0.07%0%61.35%4/15/2024
JacobsJacobs (J)
0.07%0%53.52%2/15/2024
Waste ManagementWaste Management (WM)
0.07%0%23.51%6/30/2023
Build and BuildBuild and Build (BNB)
0.07%0%9.96%3/19/2023
SanofiSanofi (SAN.PA)
0.07%0%60.56%4/9/2024
SK TelecomSK Telecom (SKM)
0.07%0%52.72%4/15/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.07%0%60.56%4/9/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.07%0%60.42%4/8/2024
Red ElectricaRed Electrica (RED.MC)
0.06%0%83.53%9/30/2024
NiuNiu (NIU)
0.06%0%62.28%4/22/2024
VipshopVipshop (VIPS)
0.06%0%63.61%5/2/2024
BalancerBalancer (BAL)
0.06%0%56.18%3/7/2024
Siemens EnergySiemens Energy (ENR.DE)
0.06%0%63.75%5/3/2024
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%63.61%5/2/2024
AtlassianAtlassian (TEAM)
0.06%0%36.79%11/8/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.06%0%60.42%4/8/2024
Tencent MusicTencent Music (TME)
0.06%0%63.61%5/2/2024
China Coal EnergyChina Coal Energy (1898.HK)
0.06%0%47.81%1/3/2024
Vitesse EnergyVitesse Energy (VTS)
0.06%0%39.18%4/8/2024
LyftLyft (LYFT)
0.06%0%56.97%5/2/2024
Petra DiamondsPetra Diamonds (PDL.L)
0.06%0%53.52%4/9/2024
easyJeteasyJet (EZJ.L)
0.05%0%53.52%4/16/2024
RivianRivian (RIVN)
0.05%0%53.39%4/15/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%29.48%8/14/2023
HydrofarmHydrofarm (HYFM)
0.05%0%9.43%3/15/2023
AtlanticaAtlantica (AY)
0.05%0%61.62%4/17/2024
Cable OneCable One (CABO)
0.05%0%52.46%4/8/2024
ItronItron (ITRI)
0.05%0%62.28%4/22/2024
Kingsoft CloudKingsoft Cloud (KC)
0.05%0%61.35%4/15/2024
Emeren GroupEmeren Group (SOL.US)
0.05%0%61.35%4/15/2024
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%62.42%4/23/2024
EOSEOS (EOS)
0.05%0%53.78%3/3/2024
u-bloxu-blox (UBXN.ZU)
0.05%0%60.56%4/9/2024
Innovent BiologicsInnovent Biologics (1801.HK)
0.05%0%62.42%4/23/2024
RLXRLX (RLX)
0.05%0%61.35%4/15/2024
BilibiliBilibili (BILI)
0.05%0%61.35%4/15/2024
RedfinRedfin (RDFN)
0.05%0%53.39%4/15/2024
Trip.comTrip.com (TCOM.CH)
0.04%0%63.61%5/2/2024
SacyrSacyr (SCYR.MC)
0.04%0%52.86%4/16/2024
LogistaLogista (LOG.MC)
0.04%0%60.56%4/9/2024
WayfairWayfair (W)
0.04%0%53.25%3/13/2024
ZalandoZalando (ZAL.DE)
0.04%0%38.91%4/9/2024
HuntingtonHuntington (HBAN)
0.04%0%61.62%4/17/2024
TencentTencent (0700.HK)
0.04%0%60.56%4/9/2024
EvolvEvolv (EVLV)
0.04%0%30.54%9/20/2024
St. JoeSt. Joe (JOE)
0.04%0%56.97%4/8/2024
China GasChina Gas (00384.HK)
0.04%0%11.16%3/28/2023
Galliford TryGalliford Try (GFRD.L)
0.04%0%61.49%4/16/2024
CiscoCisco (CSCO)
0.04%0%63.61%5/2/2024
NXPNXP (NXPI)
0.04%0%62.55%4/24/2024
ExxonMobilExxonMobil (XOM)
0.04%0%60.42%4/8/2024
DouyuDouyu (DOYU)
0.04%0%58.3%4/8/2024
WeiboWeibo (WB)
0.04%0%60.42%4/8/2024
PSPPSP (PSPN.ZU)
0.04%0%61.49%4/16/2024
GE HealthCareGE HealthCare (GEHC)
0.04%0%63.21%5/2/2024
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%60.03%5/3/2024
RheinmetallRheinmetall (RHM.DE)
0.04%0%8.63%3/8/2023
QualcommQualcomm (QCOM)
0.04%0%63.61%5/2/2024
MercadoLibreMercadoLibre (MELI)
0.04%0%53.78%4/8/2024
Shift4Shift4 (FOUR)
0.03%0%12.75%4/22/2024
GDSGDS (GDS)
0.03%0%60.42%4/8/2024
Under ArmourUnder Armour (UA)
0.03%0%60.42%4/8/2024
AmadeusAmadeus (AMS.MC)
0.03%0%56.84%4/9/2024
Global PaymentsGlobal Payments (GPN)
0.03%0%61.35%4/15/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.03%0%58.7%4/23/2024
PaychexPaychex (PAYX)
0.03%0%55.51%3/1/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.03%0%61.49%4/16/2024
Southern CopperSouthern Copper (SCCO)
0.03%0%56.71%4/8/2024
SynapticsSynaptics (SYNA)
0.03%0%61.35%4/15/2024
Playa HotelsPlaya Hotels (PLYA)
0.03%0%53.78%4/8/2024
WixWix (WIX)
0.03%0%35.72%2/1/2025
eBayeBay (EBAY)
0.03%0%60.42%4/8/2024
MeliaMelia (MEL.MC)
0.03%0%57.5%2/1/2025
AbbVieAbbVie (ABBV)
0.03%0%53.78%4/8/2024
Host HotelsHost Hotels (HST)
0.03%0%52.72%4/15/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.03%0%52.32%2/6/2024
WeimobWeimob (2013.HK)
0.03%0%60.56%4/9/2024
Duke EnergyDuke Energy (DUK)
0.03%0%56.71%4/8/2024
EnagasEnagas (ENG.MC)
0.03%0%61.62%4/17/2024
PPLPPL (PPL)
0.03%0%57.64%4/15/2024
LufthansaLufthansa (LHA.DE)
0.03%0%56.84%4/9/2024
AptivAptiv (APTV)
0.03%0%57.64%4/15/2024
PebblebrookPebblebrook (PEB)
0.03%0%51.79%4/8/2024
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.03%0%53.78%4/8/2024
HelloFreshHelloFresh (HFG.DE)
0.03%0%28.82%4/9/2024
LoopringLoopring (LRC)
0.03%0%52.59%2/29/2024
OrmatOrmat (ORA.US)
0.03%0%60.42%4/8/2024
China LongyuanChina Longyuan (0916.HK)
0.03%0%61.49%4/16/2024
PaycomPaycom (PAYC)
0.03%0%53.39%4/15/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.02%0%60.42%4/8/2024
Clearway EnergyClearway Energy (CWEN)
0.02%0%56.71%4/8/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%61.35%4/15/2024
BoxlightBoxlight (BOXL)
0.02%0%52.46%4/8/2024
TrivagoTrivago (TRVG)
0.02%0%59.5%4/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%51.79%4/8/2024
EcolabEcolab (ECL)
0.02%0%38.91%4/8/2024
Marriott VacationsMarriott Vacations (VAC)
0.02%0%53.78%4/8/2024
ZoomZoom (ZM)
0.02%0%8.76%4/8/2024
GevoGevo (GEVO)
0.02%0%61.35%4/15/2024
EtsyEtsy (ETSY)
0.02%0%52.46%4/8/2024
LendingTreeLendingTree (TREE)
0.02%0%56.71%4/8/2024
MapfreMapfre (MAP.MC)
0.02%0%32.93%11/17/2023
SinopecSinopec (02386.HK)
0.02%0%11.16%3/28/2023
AlibabaAlibaba (9988.HK)
0.02%0%11.29%3/29/2023
SinopecSinopec (0386.HK)
0.02%0%11.16%3/28/2023
AtaraAtara (ATRA)
0.02%0%55.78%4/15/2024
PagerDutyPagerDuty (PD)
0.02%0%32.4%4/15/2024
TKOTKO (TKO)
0.02%0%4.91%4/10/2023
Yanzhou CoalYanzhou Coal (1171.HK)
0.01%0%12.08%4/4/2023
CrocsCrocs (CROX)
0.01%0%27.76%3/1/2024
United RentalsUnited Rentals (URI)
0.01%0%3.45%2/1/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%6.51%2/20/2023
EdisonEdison (EIX)
0.01%0%10.09%3/20/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%3.45%2/1/2025
DuolingoDuolingo (DUOL)
0.01%0%3.45%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.01%0%43.82%12/4/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%9.3%10/23/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%3.45%2/1/2025
NetflixNetflix (NFLX)
0.01%0%4.65%2/22/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%3.72%1/30/2023
RENREN (REN)
0.01%0%4.78%2/7/2023
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0%0%10.76%5/25/2023
GE VernovaGE Vernova (GEV)
0%0%3.85%5/2/2024
SGL CarbonSGL Carbon (SGL.DE)
0%0%0.53%1/5/2023
RigettiRigetti (RGTI)
0%0%3.45%2/1/2025
FTX TokenFTX Token (FTT)
0%0%10.09%1/28/2024
IBMIBM (IBM)
0%0%3.45%2/1/2025
MicronMicron (MU)
0%0%3.45%2/1/2025
VAT GroupVAT Group (VACN.ZU)
0%0%3.32%2/1/2025
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SolanaSolana (SOL)
      8.19%17.78%
      EthereumEthereum (ETH)
      11.62%14.86%
      Fetch.aiFetch.ai (FET)
      13.19%9.62%
      BitcoinBitcoin (BTC)
      2.97%6.41%
      CardanoCardano (ADA)
      3.49%4.52%
      TRONTRON (TRX)
      2.02%3.71%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      3.1%2.97%
      ChainlinkChainlink (LINK)
      2.06%2.59%
      AlgorandAlgorand (ALGO)
      2.42%2.38%
      CoinbaseCoinbase (COIN)
      0.73%1.79%
      AppleApple (AAPL)
      1.99%1.54%
      LitecoinLitecoin (LTC)
      1.67%1.31%
      AmazonAmazon (AMZN)
      1.07%1.3%
      DogecoinDogecoin (DOGE)
      0.48%1.16%
      Palo Alto NetworksPalo Alto Networks (PANW)
      1.53%1.1%
      XiaomiXiaomi (1810.HK)
      0.87%1.03%
      CyberArkCyberArk (CYBR)
      1.26%0.98%
      MetaMeta (META)
      1.4%0.96%
      CronosCronos (CRO)
      0.85%0.95%
      MicrosoftMicrosoft (MSFT)
      1.55%0.87%
      C3.aiC3.ai (AI)
      0.92%0.76%
      TSMCTSMC (TSM)
      0.87%0.71%
      LenovoLenovo (0992.HK)
      0.87%0.58%
      AlphabetAlphabet (GOOG)
      0.87%0.58%
      EnphaseEnphase (ENPH)
      1.26%0.57%
      Check PointCheck Point (CHKP)
      0.82%0.57%
      NVIDIANVIDIA (NVDA)
      0.65%0.57%
      ShopifyShopify (SHOP)
      0.63%0.56%
      VisaVisa (V)
      0.87%0.53%
      MastercardMastercard (MA)
      0.87%0.53%
      AlphabetAlphabet (GOOGL)
      0.73%0.52%
      VestasVestas (VWS.CO)
      1.33%0.52%
      EndesaEndesa (ELE.MC)
      0.8%0.52%
      AvalancheAvalanche (AVAX)
      0.35%0.5%
      SynopsysSynopsys (SNPS)
      1.02%0.5%
      RWERWE (RWE.DE)
      1.11%0.5%
      UberUber (UBER)
      0.97%0.48%
      Hippo HoldingsHippo Holdings (HIPO)
      0.66%0.46%
      ON SemiconductorON Semiconductor (ON)
      0.97%0.45%
      SkyworksSkyworks (SWKS)
      0.82%0.45%
      AenaAena (AENA.MC)
      0.63%0.42%
      ABBABB (ABBN.ZU)
      0.39%0.39%
      ZscalerZscaler (ZS)
      0.82%0.38%
      TelefonicaTelefonica (TEF.MC)
      0.65%0.36%
      Swiss ReSwiss Re (SREN.ZU)
      0.5%0.36%
      BiconomyBiconomy (BICO)
      0.68%0.33%
      FilecoinFilecoin (FIL)
      0.53%0.33%
      Band ProtocolBand Protocol (BAND)
      0.73%0.32%
      UnitedHealthUnitedHealth (UNH)
      0.48%0.29%
      DisneyDisney (DIS)
      0.44%0.29%
      CosmosCosmos (ATOM)
      0.68%0.25%
      PayPalPayPal (PYPL)
      0.3%0.23%
      dYdXdYdX (DYDX)
      0.51%0.22%
      RepsolRepsol (REP.MC)
      0.45%0.22%
      IberdrolaIberdrola (IBE.MC)
      0.29%0.2%
      SynthetixSynthetix (SNX)
      0.34%0.18%
      GEGE (GE)
      0.15%0.18%
      AramcoAramco (SAOC)
      0.4%0.17%
      BookingBooking (BKNG)
      0.15%0.17%
      SiemensSiemens (SIE.DE)
      0.24%0.17%
      SamsungSamsung (SMSN.L)
      0.34%0.16%
      ExpediaExpedia (EXPE)
      0.15%0.14%
      NioNio (NIO)
      0.25%0.12%
      AccorAccor (AC.PA)
      0.14%0.12%
      PhilipsPhilips (PHIA.NV)
      0.1%0.08%
      AccelleronAccelleron (ACLN.ZU)
      0.05%0.08%
      TripAdvisorTripAdvisor (TRIP)
      0.22%0.08%
      Basic Attention TokenBasic Attention Token (BAT)
      0.1%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time