Portfolio Diversification
Range
Most Diversified
96 instruments
July 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
75.1 instruments
Most Consistent Holdings
Top 5
T99.91%
VZ99.91%
BABA99.91%
VOW3.DE99.91%
FRE.DE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.23% | 0% | 94.98% | 2/1/2025 |
 Polkadot (DOT) | 3.57% | 0% | 96.44% | 2/1/2025 |
 Lundbeck (HLUNB.CO) | 3.13% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 3.09% | 0% | 92.7% | 11/14/2024 |
 PayPal (PYPL) | 2.96% | 0% | 96.08% | 2/1/2025 |
 Ambu (AMBUB.CO) | 2.53% | 0% | 99.91% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.95% | 0% | 63.69% | 1/30/2024 |
 Grifols (GRF.MC) | 1.94% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 1.77% | 0% | 40.42% | 5/23/2023 |
 Colruyt (COLR.BR) | 1.75% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Galapagos (GLPG.NV) | 1.68% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 1.65% | 0% | 58.12% | 11/2/2023 |
| Verizon (VZ) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Autodesk (ADSK) | 1.51% | 0% | 92.24% | 11/13/2024 |
 Ethereum (ETH) | 1.45% | 0% | 71.17% | 11/23/2024 |
 Intel (INTC) | 1.42% | 0% | 51.28% | 12/11/2023 |
 Alstom (ALO.PA) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Adecco (ADEN.ZU) | 1.3% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.28% | 0% | 82.94% | 2/1/2025 |
 3M (MMM) | 1.24% | 0% | 91.33% | 2/1/2025 |
 Reckitt (RKT.L) | 1.21% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Vivendi (VIV.PA) | 1.09% | 0% | 96.99% | 2/1/2025 |
 XRP (XRP) | 1.08% | 0% | 93.34% | 11/21/2024 |
 Uniswap (UNI) | 1.05% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 0.98% | 0% | 47.26% | 11/21/2024 |
 Boeing (BA) | 0.96% | 0% | 61.41% | 12/4/2023 |
 Disney (DIS) | 0.95% | 0% | 91.33% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Aave (AAVE) | 0.88% | 0% | 95.26% | 12/12/2024 |
 Visa (V) | 0.84% | 0% | 58.49% | 11/2/2023 |
 Ethereum Classic (ETC) | 0.81% | 0% | 99.91% | 2/1/2025 |
 Deutsche Wohnen (DWNI.DE) | 0.79% | 0% | 99.91% | 2/1/2025 |
 ABF (ABF.L) | 0.79% | 0% | 59.03% | 11/8/2023 |
 Cardano (ADA) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Algorand (ALGO) | 0.75% | 0% | 97.99% | 2/1/2025 |
 GN Store Nord (GN.CO) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Ocado (OCDO.L) | 0.63% | 0% | 91.97% | 2/1/2025 |
 CureVac (CVAC) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Henkel (HEN3.DE) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 0.6% | 0% | 17.43% | 12/27/2023 |
 Litecoin (LTC) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Quant (QNT) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.55% | 0% | 99.91% | 2/1/2025 |
| Fresenius (FRE.DE) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Neste (NESTE.HE) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Almirall (ALM.MC) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Unity (U) | 0.5% | 0% | 32.03% | 2/1/2025 |
 Biogen (BIIB) | 0.5% | 0% | 28.83% | 12/2/2022 |
 NEO (NEO) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.46% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.45% | 0% | 31.11% | 4/11/2023 |
 Microsoft (MSFT) | 0.44% | 0% | 31.3% | 2/1/2025 |
 Stellar (XLM) | 0.43% | 0% | 93.52% | 11/23/2024 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.43% | 0% | 61.41% | 12/4/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.42% | 0% | 45.44% | 6/8/2023 |
 AMD (AMD) | 0.38% | 0% | 31.2% | 6/15/2023 |
 EOS (EOS) | 0.38% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.37% | 0% | 99.54% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 89.51% | 2/1/2025 |
 Compound (COMP) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Schibsted (SCHA.OL) | 0.33% | 0% | 59.85% | 12/11/2023 |
 Zoom (ZM) | 0.33% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 0.32% | 0% | 58.49% | 11/2/2023 |
 Dash (DASH) | 0.3% | 0% | 99.91% | 2/1/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.3% | 0% | 40.6% | 6/15/2023 |
 C3.ai (AI) | 0.27% | 0% | 52.65% | 2/1/2025 |
 Uber (UBER) | 0.26% | 0% | 42.24% | 6/15/2023 |
 Pacific Biosciences (PACB) | 0.26% | 0% | 99.54% | 2/1/2025 |
 Kinross Gold (KGC) | 0.26% | 0% | 44.8% | 12/14/2023 |
 Matterport (MTTR) | 0.25% | 0% | 28.38% | 4/26/2024 |
 ARBE Robotics (ARBE) | 0.24% | 0% | 47.63% | 1/6/2025 |
 TUI AG (TUI.L) | 0.24% | 0% | 81.75% | 7/16/2024 |
 Pharma Mar (PHM.MC) | 0.22% | 0% | 10.4% | 4/25/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.22% | 0% | 34.49% | 2/6/2023 |
 Teladoc (TDOC) | 0.2% | 0% | 99.54% | 2/1/2025 |
 Moody's (MCO) | 0.17% | 0% | 61.95% | 12/14/2023 |
 AngloGold Ashanti (AU) | 0.15% | 0% | 23.36% | 3/11/2024 |
 Tezos (XTZ) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Fate Therapeutics (FATE) | 0.15% | 0% | 99.54% | 2/1/2025 |
 IOTA (MIOTA) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Orion (ORNBV.HE) | 0.13% | 0% | 4.47% | 2/18/2022 |
 Chainlink (LINK) | 0.11% | 0% | 68.8% | 3/11/2024 |
 Lockheed Martin (LMT) | 0.11% | 0% | 5.47% | 3/1/2022 |
 Intellia (NTLA) | 0.1% | 0% | 99.54% | 2/1/2025 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 11.95% | 7/12/2022 |
 Yearn.finance (YFI) | 0.1% | 0% | 97.99% | 2/1/2025 |
 Valeo (FR.PA) | 0.1% | 0% | 7.85% | 5/27/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.09% | 0% | 3.65% | 2/15/2024 |
 Amazon (AMZN) | 0.08% | 0% | 8.3% | 1/17/2023 |
 Coinbase (COIN) | 0.08% | 0% | 6.11% | 8/4/2022 |
 SPDR Gold (GLD) | 0.07% | 0% | 5.47% | 3/1/2022 |
 Evraz PLC (EVR.L) | 0.07% | 0% | 98.36% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.06% | 0% | 3.83% | 2/11/2022 |
 MTU Aero Engines (MTX.DE) | 0.06% | 0% | 5.38% | 2/28/2022 |
 SushiSwap (SUSHI) | 0.06% | 0% | 97.81% | 2/1/2025 |
 Solventum (SOLV) | 0.06% | 0% | 27.65% | 2/1/2025 |
 FedEx (FDX) | 0.06% | 0% | 5.38% | 8/4/2022 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 5.75% | 3/4/2022 |
 TGS (TGS.OL) | 0.05% | 0% | 6.3% | 3/11/2022 |
 The Sandbox (SAND) | 0.05% | 0% | 82.12% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.64% | 1/18/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.04% | 0% | 3.74% | 2/10/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.04% | 0% | 1.55% | 1/12/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.03% | 0% | 5.29% | 4/29/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 1% | 1/9/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.03% | 0% | 2.1% | 1/29/2024 |
 Robinhood (HOOD) | 0.03% | 0% | 6.11% | 3/29/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 1.82% | 1/25/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 1.28% | 1/30/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 4.84% | 3/29/2022 |
 FLSmidth (FLS.CO) | 0.02% | 0% | 1.92% | 4/26/2022 |
 Amgen (AMGN) | 0.02% | 0% | 3.65% | 2/9/2022 |
 Check Point (CHKP) | 0.02% | 0% | 10.49% | 11/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.55% | 12/12/2023 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 2.28% | 2/11/2022 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.92% | 8/8/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 1.55% | 6/27/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.37% | 8/4/2022 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 1.64% | 1/18/2022 |
 Filecoin (FIL) | 0.01% | 0% | 0.64% | 12/7/2023 |
 Ionis (IONS) | 0.01% | 0% | 1.28% | 1/18/2022 |
 Netflix (NFLX) | 0.01% | 0% | 1.28% | 8/4/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.55% | 1/29/2024 |
 Pandora (PNDORA.CO) | 0.01% | 0% | 4.56% | 8/4/2022 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.64% | 12/14/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.18% | 1/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.46% | 1/3/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.91% | 3/28/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 2.1% | 2/9/2022 |
 Newmont (NEM) | 0% | 0% | 0.82% | 12/14/2023 |
 B2Gold (BTG.US) | 0% | 0% | 0.82% | 12/14/2023 |
 AVEVA Group PLC (AVV.L) | 0% | 0% | 0.73% | 3/10/2022 |
 ZCASH (ZEC) | 0% | 0% | 1.37% | 2/5/2022 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 1.92% | 2/7/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.73% | 1/12/2022 |
 Exact Sciences (EXAS) | 0% | 0% | 0.73% | 1/12/2022 |
 Basic Attention Token (BAT) | 0% | 0% | 1.55% | 2/7/2022 |
 Global-E (GLBE) | 0% | 0% | 1.82% | 2/9/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.55% | 11/8/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.28% | 8/4/2022 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 0.91% | 2/11/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.27% | 12/8/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.27% | 12/8/2023 |
 Decentraland (MANA) | 0% | 0% | 1.73% | 8/5/2022 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.46% | 1/5/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 1.09% | 2/1/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.27% | 12/8/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 1% | 2/1/2022 |
 U.S. Steel (X) | 0% | 0% | 1% | 2/1/2022 |
 Cameco (CCJ) | 0% | 0% | 0.64% | 2/9/2022 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.91% | 2/11/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.18% | 12/7/2023 |
 IBM (IBM) | 0% | 0% | 1.37% | 8/5/2022 |
 Cisco (CSCO) | 0% | 0% | 1.28% | 8/4/2022 |
 Pets at Home (PETS.L) | 0% | 0% | 0.73% | 1/28/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.27% | 1/3/2022 |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.27% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lundbeck (HLUNB.CO) | 2.2% | 2.41% |
| PayPal (PYPL) | 2.57% | 2.33% |
| AT&T (T) | 1.47% | 1.52% |
| Polygon Ecosystem (ex Matic) (POL) | 1.83% | 1.5% |
| Ambu (AMBUB.CO) | 1.83% | 1.39% |
| Unity (U) | 1.47% | 1.28% |
| Grifols (GRF.MC) | 1.83% | 1.11% |
| Colruyt (COLR.BR) | 1.1% | 1.09% |
| Verizon (VZ) | 1.1% | 1.02% |
| Alstom (ALO.PA) | 1.1% | 0.95% |
| Microsoft (MSFT) | 0.73% | 0.92% |
| Galapagos (GLPG.NV) | 1.47% | 0.89% |
| Uniswap (UNI) | 1.1% | 0.77% |
| Disney (DIS) | 0.73% | 0.76% |
| Reckitt (RKT.L) | 0.73% | 0.72% |
| Alibaba (BABA) | 1.47% | 0.71% |
| Adecco (ADEN.ZU) | 1.1% | 0.58% |
| Deutsche Wohnen (DWNI.DE) | 0.73% | 0.57% |
| Cardano (ADA) | 1.1% | 0.55% |
| Ethereum Classic (ETC) | 1.1% | 0.55% |
| Shiba (in millions) (SHIBxM) | 0.73% | 0.5% |
| Litecoin (LTC) | 0.73% | 0.5% |
| Henkel (HEN3.DE) | 0.37% | 0.48% |
| Volkswagen (VOW3.DE) | 0.73% | 0.47% |
| C3.ai (AI) | 0.37% | 0.45% |
| Fresenius (FRE.DE) | 0.37% | 0.42% |
| GN Store Nord (GN.CO) | 0.73% | 0.4% |
| 3M (MMM) | 0.37% | 0.4% |
| Quant (QNT) | 0.73% | 0.38% |
| Dogecoin (DOGE) | 0.37% | 0.33% |
| NEO (NEO) | 0.73% | 0.33% |
| Bitcoin Cash (BCH) | 0.37% | 0.32% |
| Almirall (ALM.MC) | 0.37% | 0.32% |
| ARBE Robotics (ARBE) | 0.37% | 0.3% |
| Compound (COMP) | 1.1% | 0.28% |
| Ocado (OCDO.L) | 0.73% | 0.26% |
| Warner Bros Discovery (WBD) | 0.37% | 0.24% |
| Zoom (ZM) | 0.73% | 0.23% |
| Vestas (VWS.CO) | 0.37% | 0.23% |
| Orsted (ORSTED.CO) | 0.37% | 0.21% |
| EOS (EOS) | 0.73% | 0.19% |
| Vivendi (VIV.PA) | 0.51% | 0.19% |
| ARK Genomic Revolution ETF (ARKG) | 0.37% | 0.18% |
| Dash (DASH) | 0.73% | 0.17% |
| CureVac (CVAC) | 1.83% | 0.17% |
| Solventum (SOLV) | 0% | 0.17% |
| Neste (NESTE.HE) | 0.37% | 0.15% |
| Polkadot (DOT) | 0.37% | 0.14% |
| Tezos (XTZ) | 0.37% | 0.1% |
| IOTA (MIOTA) | 0.37% | 0.09% |
| Algorand (ALGO) | 0.15% | 0.05% |
| Yearn.finance (YFI) | 0.15% | 0.05% |
| Pacific Biosciences (PACB) | 0.37% | 0.05% |
| Teladoc (TDOC) | 0.37% | 0.05% |
| SushiSwap (SUSHI) | 0.11% | 0.04% |
| Evraz PLC (EVR.L) | 0.15% | 0.04% |
| The Sandbox (SAND) | 0.07% | 0.03% |
| Intellia (NTLA) | 0.15% | 0.02% |
| Fate Therapeutics (FATE) | 0.37% | 0.01% |