Portfolio Diversification
Range
Most Diversified
111 instruments
January 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
91.6 instruments
Most Consistent Holdings
Top 5
META99.87%
TSLA99.87%
ACB99.87%
TLRY99.87%
BYND99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.17% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 7.58% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 6.01% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 5.34% | 0% | 99.87% | 2/1/2025 |
 Gol (GOLLQ) | 5.03% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 3.08% | 0% | 99.87% | 2/1/2025 |
 easyJet (EZJ.L) | 3.04% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 2.92% | 0% | 63.48% | 5/1/2024 |
 Ethereum (ETH) | 2.79% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL.L) | 2.7% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 2.68% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 2.65% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 2.61% | 0% | 99.87% | 2/1/2025 |
 Gala V2 (GALA) | 2.29% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 1.78% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 1.67% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 1.51% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.45% | 0% | 99.87% | 2/1/2025 |
| Aurora Cannabis (ACB) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Algorand (ALGO) | 1.29% | 0% | 99.87% | 2/1/2025 |
| Beyond Meat (BYND) | 1.28% | 0% | 99.87% | 2/1/2025 |
 American Airlines (AAL) | 1.25% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 1.11% | 0% | 96.28% | 2/1/2025 |
 Juventus (JUVE.MI) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 1.08% | 0% | 79.28% | 2/1/2025 |
 Dogecoin (DOGE) | 1% | 0% | 66.4% | 2/1/2025 |
 Coinbase (COIN) | 1% | 0% | 99.87% | 2/1/2025 |
 Azul (AZUL) | 0.82% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.74% | 0% | 96.68% | 1/8/2025 |
 Palantir (PLTR) | 0.69% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 0.6% | 0% | 44.75% | 2/1/2025 |
 Spirit (SAVEQ) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Varta (VAR1.DE) | 0.49% | 0% | 89.64% | 2/1/2025 |
 PostNL (PNL.NV) | 0.49% | 0% | 94.29% | 2/1/2025 |
 Covivio (COV.PA) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 0.49% | 0% | 44.75% | 2/1/2025 |
 Solana (SOL) | 0.49% | 0% | 29.35% | 2/1/2025 |
 Aroundtown (AT1.DE) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Axie Infinity (AXS) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Render Token (RENDER) | 0.45% | 0% | 44.75% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.43% | 0% | 58.03% | 3/21/2024 |
 TUI AG (TUI.L) | 0.4% | 0% | 58.7% | 7/16/2024 |
 Sunrun (RUN) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Exela (XELA) | 0.36% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Nikola (NKLA) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.31% | 0% | 78.75% | 8/25/2024 |
 Ocugen (OCGN) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Osmosis (OSMO) | 0.3% | 0% | 40.37% | 2/1/2025 |
 SunPower (SPWRQ) | 0.29% | 0% | 83% | 9/26/2024 |
| Tilray (TLRY) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.27% | 0% | 20.85% | 2/1/2025 |
 GameStop (GME) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.25% | 0% | 56.84% | 1/21/2025 |
 American Well (AMWL) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Near Protocol (NEAR) | 0.24% | 0% | 30.81% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.23% | 0% | 40.77% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Yadea (1585.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Marston's (MARS.L) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.2% | 0% | 99.87% | 2/1/2025 |
 H&M (HM-B.ST) | 0.19% | 0% | 96.41% | 2/1/2025 |
 Optimism (OP) | 0.19% | 0% | 30.81% | 2/1/2025 |
 Terra Classic (LUNC) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 0.19% | 0% | 71.98% | 7/5/2024 |
 ToughBuilt (TBLT) | 0.18% | 0% | 99.87% | 2/1/2025 |
 United Airlines (UAL) | 0.18% | 0% | 89.51% | 11/15/2024 |
 Riot (RIOT) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.17% | 0% | 79.15% | 2/1/2025 |
 C3.ai (AI) | 0.16% | 0% | 49.27% | 2/1/2025 |
 Litecoin (LTC) | 0.16% | 0% | 71.85% | 2/1/2025 |
 Cronos (CRO) | 0.16% | 0% | 25.5% | 2/1/2025 |
 BioNano (BNGO) | 0.14% | 0% | 98.01% | 1/20/2025 |
 SolarEdge (SEDG) | 0.14% | 0% | 64.01% | 2/1/2025 |
 Snowflake (SNOW) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.13% | 0% | 99.87% | 2/1/2025 |
 SQM (SQM) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Walgreens (WBA) | 0.12% | 0% | 69.46% | 2/1/2025 |
 Uniswap (UNI) | 0.12% | 0% | 28.15% | 2/1/2025 |
 Pharma Mar (PHM.MC) | 0.12% | 0% | 99.87% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% | 77.42% | 9/7/2024 |
 Ronin (RONIN) | 0.09% | 0% | 27.89% | 2/1/2025 |
 TRON (TRX) | 0.09% | 0% | 79.15% | 2/1/2025 |
 Injective (INJ) | 0.09% | 0% | 25.5% | 2/1/2025 |
 Quant (QNT) | 0.07% | 0% | 20.85% | 2/1/2025 |
 PayPal (PYPL) | 0.07% | 0% | 23.64% | 3/11/2024 |
 Wendy's (WEN) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 11.16% | 6/8/2023 |
 Jaguar Health (JAGX) | 0.05% | 0% | 75.17% | 7/29/2024 |
 Cosmos (ATOM) | 0.05% | 0% | 8.9% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Ocean Protocol (OCEAN) | 0.05% | 0% | 12.48% | 7/2/2024 |
 Enjin (ENJ) | 0.04% | 0% | 9.16% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.04% | 0% | 69.06% | 6/14/2024 |
 Etsy (ETSY) | 0.03% | 0% | 24.17% | 2/1/2025 |
 Ryanair (RYAAY) | 0.03% | 0% | 25.63% | 2/1/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 20.19% | 2/1/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 12.88% | 2/1/2025 |
 Wirecard (WDI.DE) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Ankr (ANKR) | 0.02% | 0% | 13.01% | 2/1/2025 |
 HEXO Corp (HEXO) | 0.01% | 0% | 23.24% | 6/28/2023 |
 Starknet (STRK) | 0.01% | 0% | 2.79% | 2/1/2025 |
 Polkadot (DOT) | 0.01% | 0% | 1.99% | 2/1/2025 |
 Dash (DASH) | 0% | 0% | 3.72% | 2/1/2025 |
 Skale Network (SKL) | 0% | 0% | 2.79% | 2/1/2025 |
 COTI (COTI) | 0% | 0% | 2.79% | 2/1/2025 |
 Cartesi (CTSI) | 0% | 0% | 2.79% | 2/1/2025 |
 Metis DAO (METIS) | 0% | 0% | 2.79% | 2/1/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 9.69% | 4/15/2023 |
 Flare (FLR) | 0% | 0% | 9.03% | 4/15/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.66% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.91% | 15.48% |
| Bitcoin (BTC) | 4.32% | 11.3% |
| Ethereum (ETH) | 2.87% | 3.87% |
| Norwegian (NAS.OL) | 3.6% | 3.76% |
| Algorand (ALGO) | 2.09% | 3.46% |
| Shiba (in millions) (SHIBxM) | 2.39% | 3.41% |
| Dogecoin (DOGE) | 0.78% | 2.63% |
| Gala V2 (GALA) | 2.38% | 2.51% |
| Hedera Hashgraph (HBAR) | 0.48% | 2.45% |
| The Sandbox (SAND) | 2.41% | 2.44% |
| Carnival (CCL.L) | 1.24% | 2.37% |
| Nio (NIO) | 9.81% | 2.09% |
| Norwegian Cruise Line (NCLH) | 1.39% | 1.95% |
| Solana (SOL) | 1.66% | 1.92% |
| easyJet (EZJ.L) | 1.56% | 1.86% |
| IAG (IAG.L) | 1% | 1.65% |
| The Graph (GRT) | 1.89% | 1.62% |
| Render Token (RENDER) | 1.37% | 1.5% |
| Build and Build (BNB) | 0.65% | 1.5% |
| Decentraland (MANA) | 1.63% | 1.46% |
| American Airlines (AAL) | 1.04% | 1.4% |
| Avalanche (AVAX) | 0.98% | 1.36% |
| Palantir (PLTR) | 0.44% | 1.33% |
| Fetch.ai (FET) | 1.09% | 1.19% |
| Tesla (TSLA) | 0.42% | 1.15% |
| Osmosis (OSMO) | 1.7% | 1.05% |
| Beyond Meat (BYND) | 2.15% | 1.01% |
| Coinbase (COIN) | 0.56% | 0.99% |
| Aurora Cannabis (ACB) | 4.14% | 0.98% |
| Juventus (JUVE.MI) | 0.95% | 0.96% |
| Near Protocol (NEAR) | 1.01% | 0.95% |
| Meta (META) | 0.14% | 0.86% |
| Cronos (CRO) | 0.53% | 0.84% |
| Wizz Air (WIZZ.L) | 0.97% | 0.82% |
| Ondo Finance (ONDO) | 0.44% | 0.76% |
| Ronin (RONIN) | 0.63% | 0.71% |
| Gol (GOLLQ) | 6.65% | 0.67% |
| Lufthansa (LHA.DE) | 0.89% | 0.67% |
| Optimism (OP) | 0.61% | 0.61% |
| Cosmos (ATOM) | 0.78% | 0.61% |
| Polygon Ecosystem (ex Matic) (POL) | 0.69% | 0.58% |
| Air France-KLM (AF.PA) | 1.86% | 0.58% |
| Carnival (CCL) | 0.26% | 0.58% |
| Uniswap (UNI) | 0.32% | 0.54% |
| Axie Infinity (AXS) | 0.71% | 0.52% |
| Enjin (ENJ) | 0.69% | 0.52% |
| Quant (QNT) | 0.28% | 0.44% |
| BYD (01211.HK) | 0.35% | 0.44% |
| C3.ai (AI) | 0.29% | 0.4% |
| Aroundtown (AT1.DE) | 0.42% | 0.4% |
| Injective (INJ) | 0.44% | 0.37% |
| PostNL (PNL.NV) | 0.52% | 0.35% |
| Airbnb (ABNB) | 0.38% | 0.32% |
| Covivio (COV.PA) | 0.37% | 0.3% |
| Alibaba (BABA) | 0.28% | 0.3% |
| Canadian Solar (CSIQ) | 0.59% | 0.29% |
| Litecoin (LTC) | 0.2% | 0.27% |
| Plug Power (PLUG) | 0.83% | 0.27% |
| Cardano (ADA) | 0.09% | 0.23% |
| Ethereum Classic (ETC) | 0.26% | 0.22% |
| GameStop (GME) | 0.46% | 0.21% |
| Douyu (DOYU) | 0.61% | 0.2% |
| Ankr (ANKR) | 0.16% | 0.18% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.12% | 0.17% |
| Varta (VAR1.DE) | 0.64% | 0.17% |
| Vestas (VWS.CO) | 0.32% | 0.16% |
| FuelCell Energy (FCEL) | 0.79% | 0.15% |
| Ocugen (OCGN) | 0.36% | 0.15% |
| Azul (AZUL) | 0.9% | 0.14% |
| TRON (TRX) | 0.04% | 0.13% |
| Marston's (MARS.L) | 0.18% | 0.13% |
| Sunrun (RUN) | 0.58% | 0.12% |
| Tilray (TLRY) | 0.68% | 0.12% |
| Arbitrum (ARB) | 0.08% | 0.11% |
| Etsy (ETSY) | 0.12% | 0.11% |
| Pharma Mar (PHM.MC) | 0.16% | 0.1% |
| Yadea (1585.HK) | 0.11% | 0.09% |
| H&M (HM-B.ST) | 0.09% | 0.09% |
| Ryanair (RYAAY) | 0.08% | 0.09% |
| Riot (RIOT) | 0.28% | 0.08% |
| Snowflake (SNOW) | 0.16% | 0.07% |
| Fastly (FSLY) | 0.32% | 0.07% |
| SolarEdge (SEDG) | 0.32% | 0.07% |
| Exela (XELA) | 0.77% | 0.06% |
| Xinyi Solar (0968.HK) | 0.26% | 0.06% |
| Walgreens (WBA) | 0.16% | 0.06% |
| Terra Classic (LUNC) | 0.24% | 0.05% |
| SQM (SQM) | 0.09% | 0.04% |
| American Well (AMWL) | 0.66% | 0.03% |
| Virgin Galactic (SPCE) | 0.52% | 0.03% |
| Jumia (JMIA) | 0.27% | 0.03% |
| Enphase (ENPH) | 0.08% | 0.03% |
| Wendy's (WEN) | 0.04% | 0.03% |
| Spirit (SAVEQ) | 0.89% | 0.03% |
| BYD Electronic (00285.HK) | 0.05% | 0.03% |
| Wirecard (WDI.DE) | 0.12% | 0.02% |
| Nikola (NKLA) | 0.67% | 0.01% |
| ToughBuilt (TBLT) | 0.78% | 0.01% |
| BioNano (BNGO) | 0.62% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Jaguar Health (JAGX) | 0.8% | 0% |
| Scorpius Holdings (SCPX) | 0.22% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.59% | 0% |
| SunPower (SPWRQ) | 0.66% | 0% |