Portfolio Diversification
Range
Most Diversified
118 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
107.4 instruments
Most Consistent Holdings
Top 5
BA99.87%
CSCO99.87%
DIS99.87%
GE99.87%
IBM99.87%
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 |
|---|---|---|---|---|
 CryptoPortfolio | 8.47% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 8.16% | 0% | 99.87% | 2/1/2025 |
 BigTech | 7.3% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 7.29% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 6.62% | 0% | 99.87% | 2/1/2025 |
 GainersQtr | 6.01% | 0% | 99.87% | 2/1/2025 |
 OutSmartNSDQ | 4.75% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 3.74% | 0% | 99.87% | 2/1/2025 |
 CRISPR-Tech | 3.48% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 3.01% | 0% | 99.87% | 2/1/2025 |
 Social-Investor | 2.38% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 2.35% | 0% | 99.87% | 2/1/2025 |
 UBS (UBSG.ZU) | 1.92% | 0% | 53.65% | 2/16/2024 |
 ShoppingCart | 1.81% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.68% | 0% | 97.48% | 2/1/2025 |
 Bitcoin (BTC) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 1.13% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Global-EdgePro | 1.02% | 0% | 11.55% | 2/1/2025 |
 Procter & Gamble (PG) | 1% | 0% | 99.87% | 2/1/2025 |
 StartupNations | 0.91% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.8% | 0% | 99.87% | 2/1/2025 |
| 0.79% | 0% | 44.09% | 12/6/2023 | |
 TravelKit | 0.79% | 0% | 99.87% | 2/1/2025 |
 Greggs (GRG.L) | 0.74% | 0% | 99.87% | 2/1/2025 |
| GE (GE) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.72% | 0% | 99.87% | 2/1/2025 |
 NatWest (NWG.L) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Stryker (SYK) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Yum (YUM) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.6% | 0% | 99.87% | 2/1/2025 |
 CannabisCare | 0.58% | 0% | 99.87% | 2/1/2025 |
 AI-Revolution | 0.57% | 0% | 89.64% | 2/1/2025 |
 Stellar (XLM) | 0.56% | 0% | 99.87% | 2/1/2025 |
| Cisco (CSCO) | 0.55% | 0% | 99.87% | 2/1/2025 |
| IBM (IBM) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Linde (LIN) | 0.5% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.47% | 0% | 99.87% | 2/1/2025 |
 AsianDragons | 0.45% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.42% | 0% | 86.85% | 2/1/2025 |
| Boeing (BA) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Siemens (SIE.DE) | 0.38% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 ChinaCar | 0.35% | 0% | 91.77% | 12/2/2024 |
 NEO (NEO) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Diabetes-Med | 0.35% | 0% | 60.16% | 2/1/2025 |
 Danone (BN.PA) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Cfranklin89 | 0.34% | 0% | 55.78% | 2/1/2025 |
 Qudian (QD) | 0.32% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.32% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML.NV) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Ams (AMS.ZU) | 0.31% | 0% | 99.73% | 2/1/2025 |
 Salesforce (CRM) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Vale (VALE) | 0.28% | 0% | 99.87% | 2/1/2025 |
 LONGPROFIT4U | 0.28% | 0% | 55.78% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Siemens Healthineers (SHL.DE) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.26% | 0% | 99.87% | 2/1/2025 |
 II-Disruptive | 0.24% | 0% | 71.05% | 2/1/2025 |
 iliescu2605 | 0.24% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.24% | 0% | 54.85% | 3/13/2024 |
 Glaukos (GKOS) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Diageo (DGE.L) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.19% | 0% | 99.87% | 2/1/2025 |
 LSE (LSEG.L) | 0.18% | 0% | 99.87% | 2/1/2025 |
 MorphoSys (MOR.DE) | 0.18% | 0% | 74.24% | 7/22/2024 |
 ZCASH (ZEC) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Hammerson (HMSO.L) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 0.16% | 0% | 67.99% | 6/5/2024 |
 GE HealthCare (GEHC) | 0.15% | 0% | 99.47% | 2/1/2025 |
 Nel (NEL.OL) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.12% | 0% | 99.87% | 2/1/2025 |
 GE Vernova (GEV) | 0.1% | 0% | 40.11% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.1% | 0% | 31.87% | 2/1/2025 |
 EOS (EOS) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Flare (FLR) | 0.07% | 0% | 95.62% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 99.87% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.05% | 0% | 7.57% | 2/1/2025 |
 Bumble (BMBL) | 0.05% | 0% | 67.99% | 6/5/2024 |
 Bakkt (BKKT) | 0.05% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 23.37% | 2/1/2025 |
 Plug Power (PLUG) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Maker (MKR) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Yearn.finance (YFI) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 3.32% | 2/1/2025 |
 Chiliz (CHZ) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 13.15% | 4/12/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 66.53% | 1/31/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 12.48% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 12.48% | 2/1/2025 |
 Immutable X (IMX) | 0.01% | 0% | 7.44% | 2/1/2025 |
 Algorand (ALGO) | 0.01% | 0% | 61.09% | 2/1/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 7.57% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 14.48% | 2/1/2025 |
 Julius Baer (BAER.ZU) | 0% | 0% | 5.18% | 1/8/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 14.48% | 2/1/2025 |
 Wuxi Biologics (02269.HK) | 0% | 0% | 2.52% | 2/1/2025 |
 ApeCoin (APE) | 0% | 0% | 20.05% | 6/7/2023 |
 Jasmy (JASMY) | 0% | 0% | 14.48% | 2/1/2025 |
 Celo (CELO) | 0% | 0% | 6.51% | 4/9/2024 |
 Render Token (RENDER) | 0% | 0% | 0.13% | 2/1/2025 |
 Axie Infinity (AXS) | 0% | 0% | 4.25% | 3/2/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 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) | 14.88% | 13.13% |
| Global-EdgePro | 12.07% | 8.88% |
| Build and Build (BNB) | 0.23% | 8.12% |
| CryptoPortfolio | 7.06% | 7.87% |
| BigTech | 6.6% | 6.44% |
| InTheGame | 6.5% | 6.4% |
| Cardano (ADA) | 1.27% | 4.37% |
| GainersQtr | 5.6% | 4.08% |
| OutSmartNSDQ | 3.96% | 3.41% |
| Ethereum (ETH) | 3.84% | 3.19% |
| TRON (TRX) | 0.52% | 3% |
| CRISPR-Tech | 3.04% | 2.11% |
| Social-Investor | 1.63% | 1.84% |
| ShoppingCart | 1.59% | 1.49% |
| Palantir (PLTR) | 0.23% | 1.01% |
| NVIDIA (NVDA) | 0.12% | 0.88% |
| Stellar (XLM) | 0.47% | 0.86% |
| Bitcoin (BTC) | 0.07% | 0.78% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.02% | 0.72% |
| Ethereum Classic (ETC) | 0.81% | 0.66% |
| AI-Revolution | 0.72% | 0.65% |
| StartupNations | 0.69% | 0.63% |
| AMD (AMD) | 0.09% | 0.63% |
| Procter & Gamble (PG) | 0.38% | 0.63% |
| NatWest (NWG.L) | 0.26% | 0.57% |
| Litecoin (LTC) | 1.72% | 0.56% |
| LVMH (MC.PA) | 0.38% | 0.56% |
| GE (GE) | 0.33% | 0.56% |
| TravelKit | 0.62% | 0.54% |
| CannabisCare | 1.27% | 0.5% |
| Cfranklin89 | 0.63% | 0.46% |
| Stryker (SYK) | 0.26% | 0.46% |
| Greggs (GRG.L) | 0.38% | 0.45% |
| IBM (IBM) | 0.38% | 0.42% |
| SAP (SAP.DE) | 0.26% | 0.41% |
| Amazon (AMZN) | 0.26% | 0.41% |
| Diabetes-Med | 0.52% | 0.4% |
| Mastercard (MA) | 0.26% | 0.38% |
| Cisco (CSCO) | 0.38% | 0.38% |
| Yum (YUM) | 0.26% | 0.37% |
| Solana (SOL) | 0.41% | 0.34% |
| AsianDragons | 0.3% | 0.31% |
| Linde (LIN) | 0.26% | 0.31% |
| IOTA (MIOTA) | 0.74% | 0.3% |
| LONGPROFIT4U | 0.45% | 0.29% |
| Qudian (QD) | 0.26% | 0.29% |
| Global X MSCI Argentina ETF (ARGT) | 0.28% | 0.28% |
| GE Vernova (GEV) | 0% | 0.28% |
| II-Disruptive | 0.29% | 0.26% |
| Siemens (SIE.DE) | 0.13% | 0.26% |
| NEO (NEO) | 0.67% | 0.25% |
| Salesforce (CRM) | 0.13% | 0.25% |
| Glaukos (GKOS) | 0.1% | 0.24% |
| Volkswagen (VOW3.DE) | 0.51% | 0.23% |
| Danone (BN.PA) | 0.26% | 0.22% |
| Disney (DIS) | 0.26% | 0.22% |
| Boeing (BA) | 0.26% | 0.22% |
| MicroStrategy (MSTR) | 0.12% | 0.19% |
| ASML (ASML.NV) | 0.26% | 0.19% |
| ZCASH (ZEC) | 0.23% | 0.18% |
| Fresenius (FRE.DE) | 0.26% | 0.18% |
| Adyen (ADYEN.NV) | 0.26% | 0.17% |
| Dogecoin (DOGE) | 0.26% | 0.16% |
| Baidu (BIDU) | 0.26% | 0.16% |
| Siemens Healthineers (SHL.DE) | 0.13% | 0.15% |
| iliescu2605 | 0.2% | 0.14% |
| Chainlink (LINK) | 0.28% | 0.13% |
| LSE (LSEG.L) | 0.13% | 0.13% |
| Bitcoin Cash (BCH) | 0.36% | 0.12% |
| Hammerson (HMSO.L) | 0.1% | 0.11% |
| Diageo (DGE.L) | 0.13% | 0.11% |
| Vale (VALE) | 0.26% | 0.11% |
| Aave (AAVE) | 0.15% | 0.1% |
| Uniswap (UNI) | 0.28% | 0.1% |
| Immutable X (IMX) | 0.2% | 0.1% |
| Coinbase (COIN) | 0.04% | 0.1% |
| Flare (FLR) | 0.13% | 0.09% |
| Dash (DASH) | 1.42% | 0.09% |
| Global X Uranium ETF (URA) | 0.13% | 0.09% |
| GE HealthCare (GEHC) | 0% | 0.09% |
| Tezos (XTZ) | 0.13% | 0.08% |
| Snowflake (SNOW) | 0.13% | 0.08% |
| Vonovia (VNA.DE) | 0.13% | 0.07% |
| Eli Lilly (LLY) | 0.1% | 0.07% |
| Alibaba (BABA) | 0.13% | 0.07% |
| Decentraland (MANA) | 0.13% | 0.06% |
| EOS (EOS) | 0.34% | 0.06% |
| Novo-Nordisk (NVO) | 0.1% | 0.06% |
| Nel (NEL.OL) | 0.26% | 0.06% |
| Warner Bros Discovery (WBD) | 0.19% | 0.05% |
| Bakkt (BKKT) | 0.31% | 0.04% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0.03% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0.03% |
| Alibaba Health (00241.HK) | 0.26% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.04% | 0.02% |
| My Neighbor Alice (ALICE) | 0.03% | 0.02% |
| Yearn.finance (YFI) | 0.13% | 0.02% |
| Maker (MKR) | 0.04% | 0.02% |
| Peloton (PTON) | 0.26% | 0.02% |
| Ams (AMS.ZU) | 0.75% | 0.02% |
| Jasmy (JASMY) | 0.01% | 0.01% |
| Songbird (SGB) | 0.02% | 0.01% |
| Chiliz (CHZ) | 0.1% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.01% |
| Algorand (ALGO) | 0.03% | 0.01% |
| Prosus (PRX.NV) | 0% | 0.01% |
| Plug Power (PLUG) | 0.31% | 0.01% |
| Ballard Power (BLDP) | 0.26% | 0.01% |
| Terra Classic (LUNC) | 0.06% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Axie Infinity (AXS) | 0.05% | 0% |
| Celo (CELO) | 0.01% | 0% |
| ApeCoin (APE) | 0.01% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Phinia (PHIN) | 0% | 0% |