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Portfolio Diversification
Range
Most Diversified
106 instruments
July 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.9 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.81%
GPN99.81%
PATH99.81%
PAH3.DE97.27%
MSFT96.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.49% | 0.32% | 62.53% | - |
 Ethereum (ETH) | 5.45% | 0% | 63.64% | 10/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.49% | 0% | 58.9% | 4/9/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 4.01% | 0% | 57.01% | 1/28/2026 |
| Microsoft (MSFT) | 3.31% | 1.66% | 96.88% | - |
 BlackRock (BLK) | 2.63% | 0.3% | 81.17% | - |
 Alphabet (GOOG) | 2.63% | 0% | 68.31% | 12/20/2024 |
 Alibaba (BABA) | 2.02% | 0% | 91.62% | 2/12/2026 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 1.98% | 10.48% | 13.51% | - |
 Amazon (AMZN) | 1.95% | 0% | 75.71% | 4/9/2026 |
 Solana (SOL) | 1.71% | 0% | 86.04% | 10/10/2025 |
 PayPal (PYPL) | 1.49% | 1.08% | 95.32% | - |
| Volkswagen (VOW3.DE) | 1.47% | 0.49% | 99.81% | - |
 Nio (NIO) | 1.31% | 0% | 68.31% | 12/20/2024 |
 Visa (V) | 1.24% | 0% | 49.03% | 12/20/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 1.18% | 7.74% | 13.51% | - |
 21Shares Bitcoin ETP (2BTC.DE) | 1.12% | 7.36% | 13.64% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.12% | 1.88% | 12.53% | - |
 Mastercard (MA) | 1.1% | 0% | 44.48% | 12/20/2024 |
| Global Payments (GPN) | 1.1% | 0.6% | 99.81% | - |
 IDS (IDS.L) | 1.09% | 0% | 58.57% | 7/22/2024 |
 TSMC (TSM) | 1.08% | 0% | 60.32% | 3/6/2026 |
| UiPath (PATH) | 1.03% | 0.43% | 99.81% | - |
| Porsche (PAH3.DE) | 1% | 0% | 97.27% | 3/12/2026 |
 Adyen (ADYEN.NV) | 0.95% | 1.01% | 65.26% | - |
 MercadoLibre (MELI) | 0.93% | 0% | 68.31% | 12/20/2024 |
 Spotify (SPOT) | 0.9% | 0% | 68.25% | 12/19/2024 |
 Cardano (ADA) | 0.87% | 0% | 87.34% | 10/31/2025 |
 Nexi (NEXI.MI) | 0.86% | 2.87% | 43.9% | - |
 American Express (AXP) | 0.84% | 0% | 28.25% | 12/20/2024 |
 Tilray (TLRY) | 0.8% | 0% | 86.88% | 10/30/2025 |
 Apple (AAPL) | 0.78% | 0% | 26.88% | 3/22/2024 |
 Ping An (2318.HK) | 0.78% | 0% | 68.51% | 12/23/2024 |
 Adobe (ADBE) | 0.76% | 1.01% | 95.26% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.7% | 0% | 30.71% | 4/9/2026 |
 Plug Power (PLUG) | 0.7% | 0% | 72.86% | 10/10/2025 |
 Lufthansa (LHA.DE) | 0.7% | 0% | 24.61% | 2/7/2023 |
 Boeing (BA) | 0.69% | 0% | 44.35% | 12/14/2023 |
 Li Auto (LI) | 0.69% | 0% | 36.88% | 12/20/2024 |
 Roku (ROKU) | 0.67% | 0% | 68.31% | 12/20/2024 |
 Nike (NKE) | 0.64% | 1.05% | 71.69% | - |
 Meta (META) | 0.63% | 0% | 45.13% | 2/5/2026 |
 Unity (U) | 0.63% | 0% | 68.31% | 12/20/2024 |
 Qualcomm (QCOM) | 0.62% | 0% | 35.58% | 12/20/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.6% | 0% | 13.25% | 4/14/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.59% | 0% | 34.03% | 4/17/2026 |
 Coinbase (COIN) | 0.58% | 0% | 50.65% | 3/21/2024 |
 Block Inc. (XYZ) | 0.57% | 0% | 83.7% | 4/17/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.54% | 0% | 25% | 3/21/2023 |
 Pfizer (PFE) | 0.54% | 1.29% | 70.71% | - |
 NVIDIA (NVDA) | 0.53% | 0% | 49.74% | 12/15/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.5% | 0% | 24.68% | 2/26/2026 |
 Invesco Solar ETF (TAN) | 0.5% | 0% | 14.29% | 8/11/2022 |
 Intel (INTC) | 0.5% | 0% | 47.08% | 3/27/2024 |
 JD.com (JD.US) | 0.49% | 0.79% | 68.05% | - |
 Rio Tinto (RIO) | 0.48% | 0% | 23.57% | 2/17/2026 |
 Moderna (MRNA) | 0.48% | 0% | 55.91% | 6/11/2024 |
 Carnival (CCL.L) | 0.46% | 0% | 63.25% | 11/20/2024 |
 Enel (ENEL.MI) | 0.46% | 0.21% | 27.01% | - |
 Eni (ENI.MI) | 0.45% | 1.38% | 28.64% | - |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.44% | 2.26% | 13.51% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.44% | 0% | 20.13% | 10/30/2025 |
 Palantir (PLTR) | 0.44% | 0% | 41.3% | 1/2/2025 |
 IIPR (IIPR) | 0.43% | 0% | 68.31% | 12/20/2024 |
 Stellantis (STLAM.MI) | 0.43% | 0% | 39.35% | 2/12/2026 |
 Canadian Solar (CSIQ) | 0.43% | 0% | 55.26% | 12/20/2024 |
 US Global Jets ETF (JETS) | 0.41% | 0% | 25.52% | 2/21/2023 |
 Enphase (ENPH) | 0.4% | 0% | 43.96% | 12/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 35.71% | 1/29/2026 |
 Energy Transfer (ET) | 0.38% | 0% | 15.52% | 8/31/2022 |
 DocuSign (DOCU) | 0.38% | 0% | 68.31% | 12/20/2024 |
 Teladoc (TDOC) | 0.38% | 0% | 68.31% | 12/20/2024 |
 Roblox (RBLX) | 0.38% | 0% | 55.78% | 7/26/2024 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.38% | 0.1% | 19.29% | - |
 Crowdstrike (CRWD) | 0.37% | 0% | 46.88% | 1/22/2024 |
 Aurora Cannabis (ACB) | 0.36% | 0% | 68.31% | 12/20/2024 |
 LVMH (MC.PA) | 0.34% | 0% | 40.13% | 2/5/2026 |
 3M (MMM) | 0.34% | 0% | 44.42% | 12/20/2024 |
 ASML (ASML.NV) | 0.34% | 0% | 33.83% | 4/9/2026 |
 Baidu (BIDU) | 0.33% | 0% | 57.47% | 2/11/2026 |
 SunPower (SPWRQ) | 0.33% | 0% | 51.17% | 8/13/2024 |
 Booking (BKNG) | 0.32% | 0% | 17.27% | 12/20/2024 |
 Fortinet (FTNT) | 0.31% | 0% | 13.64% | 8/1/2022 |
 Netflix (NFLX) | 0.31% | 0% | 34.55% | 7/12/2023 |
 Gala V2 (GALA) | 0.31% | 0% | 29.61% | 12/19/2024 |
 Airbnb (ABNB) | 0.31% | 0% | 43.12% | 12/20/2024 |
 First Solar (FSLR) | 0.3% | 0% | 43.05% | 12/19/2024 |
 Telecom Italia (TIT.MI) | 0.3% | 0% | 22.66% | 2/3/2026 |
 Engie (ENGI.PA) | 0.28% | 0.95% | 41.88% | - |
 Tesla (TSLA) | 0.28% | 0% | 34.16% | 12/17/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.27% | 5.98% | 4.81% | - |
 Porsche (P911.DE) | 0.27% | 0.96% | 53.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0.78% | 25.84% | - |
 AMD (AMD) | 0.25% | 0% | 20.06% | 2/4/2026 |
 Poste Italiane (PST.MI) | 0.25% | 0% | 18.51% | 1/19/2024 |
 Lennar (LEN) | 0.25% | 0% | 21.69% | 12/24/2024 |
 Intuitive Surgical (ISRG) | 0.24% | 0% | 16.43% | 10/12/2023 |
 MicroStrategy (MSTR) | 0.24% | 0% | 10.97% | 6/5/2025 |
 Merck (MRK) | 0.24% | 0% | 23.31% | 2/12/2026 |
 British American Tobacco (BTI) | 0.24% | 0% | 33.64% | 9/3/2024 |
 Robinhood Markets Inc. (HOOD) | 0.23% | 0% | 50.65% | 3/21/2024 |
 Banca Mediolanum (BMED.MI) | 0.23% | 0% | 12.21% | 1/19/2024 |
 ARK Innovation ETF (ARKK) | 0.23% | 0% | 25.52% | 2/21/2023 |
 Zoom (ZM) | 0.22% | 0% | 21.56% | 2/13/2026 |
 Canopy Growth (CGC) | 0.22% | 0% | 31.1% | 1/19/2024 |
 Brembo (BRE.MI) | 0.21% | 0% | 22.34% | 2/25/2026 |
 Opera (OPRA) | 0.21% | 0% | 30.97% | 2/3/2026 |
 Hertz (HTZ) | 0.21% | 0% | 31.23% | 8/13/2024 |
 Mowi (MOWI.OL) | 0.21% | 0% | 21.49% | 2/12/2026 |
 Nintendo (NTDOY) | 0.21% | 0% | 29.87% | 10/18/2023 |
 Nikola (NKLAQ) | 0.2% | 0% | 22.14% | 4/5/2024 |
 Ferrexpo (FXPO.L) | 0.2% | 0% | 62.01% | 12/11/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 39.42% | 7/1/2025 |
 Chainlink (LINK) | 0.2% | 0% | 29.61% | 12/19/2024 |
 Nokian Tyres (TYRES.HE) | 0.19% | 0% | 62.14% | 9/12/2025 |
 BYD (01211.HK) | 0.19% | 0% | 15.58% | 9/1/2022 |
 Air Products (APD) | 0.19% | 0% | 41.95% | 11/12/2024 |
 Coca-Cola (KO) | 0.18% | 0% | 18.77% | 1/22/2024 |
 Decentraland (MANA) | 0.17% | 0% | 80.78% | 7/1/2025 |
 Uniswap (UNI) | 0.17% | 0% | 26.36% | 12/19/2024 |
 Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 0.16% | 4.16% | 4.35% | - |
 Polkadot (DOT) | 0.16% | 0% | 29.61% | 12/19/2024 |
 Sui (SUI) | 0.16% | 0% | 28.25% | 10/31/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.16% | 0% | 51.36% | 4/1/2024 |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 58.05% | 12/20/2024 |
 Applied Materials (AMAT) | 0.14% | 0% | 21.43% | 12/28/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.14% | 2.28% | 4.42% | - |
 Beyond Meat (BYND) | 0.13% | 0% | 60% | 8/13/2024 |
 Caterpillar (CAT) | 0.13% | 0% | 21.62% | 12/20/2024 |
 Wise (WISE.L) | 0.13% | 0.6% | 25.91% | - |
 SolarEdge (SEDG) | 0.13% | 0% | 38.7% | 12/20/2024 |
 Rio Tinto (RIO.L) | 0.12% | 2.97% | 4.03% | - |
 Intuit (INTU) | 0.12% | 0% | 30.97% | 12/28/2023 |
 Salesforce (CRM) | 0.12% | 0.81% | 12.6% | - |
 Eutelsat (ETL.PA) | 0.12% | 0% | 30.84% | 8/13/2024 |
 Electricite de France SA (EDF.PA_old) | 0.12% | 0% | 10.06% | 6/29/2022 |
 SoFi (SOFI) | 0.12% | 0% | 13.05% | 1/22/2024 |
 Celestia (TIA) | 0.11% | 0% | 34.87% | 10/31/2025 |
 Tencent (0700.HK) | 0.11% | 0% | 29.22% | 7/18/2024 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.11% | 0.61% | 5.32% | - |
 FuelCell Energy (FCEL) | 0.11% | 0% | 60% | 8/13/2024 |
 Amundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE) | 0.11% | 0% | 8.9% | 2/24/2026 |
 Nokia (NOKIA.HE) | 0.11% | 0% | 40.78% | 10/25/2024 |
 NextEra (NEE) | 0.11% | 0% | 36.69% | 8/22/2024 |
 FedEx (FDX) | 0.11% | 0% | 19.68% | 11/20/2024 |
 Dell (DELL) | 0.11% | 0% | 13.83% | 10/25/2023 |
 GCL (3800.HK) | 0.1% | 0% | 53.51% | 12/23/2024 |
 Immutable X (IMX) | 0.1% | 0% | 36.43% | 10/31/2025 |
 XPeng (XPEV) | 0.1% | 0% | 25.71% | 7/13/2023 |
 Kering (KER.PA) | 0.1% | 0% | 40.26% | 9/12/2025 |
 Ondo Finance (ONDO) | 0.1% | 0% | 32.92% | 10/31/2025 |
 BT (BT.L) | 0.09% | 0% | 38.18% | 11/29/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.09% | 0% | 2.66% | 2/3/2025 |
 Celsius (CELH) | 0.09% | 0% | 21.17% | 12/9/2025 |
 Luminar (LAZRQ) | 0.09% | 0% | 34.42% | 8/13/2024 |
 Niu (NIU) | 0.09% | 0% | 59.55% | 12/20/2024 |
 Avalanche (AVAX) | 0.08% | 0% | 9.81% | 2/21/2024 |
 SNDL (SNDL) | 0.08% | 0% | 62.73% | 12/20/2024 |
 Saab (SAABB.ST) | 0.08% | 0% | 5.52% | 5/15/2025 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.07% | 9.89% | 0.78% | - |
 BAE Systems (BA.L) | 0.07% | 0% | 5.52% | 5/15/2025 |
 Enterprise Products (EPD) | 0.07% | 0% | 15.52% | 8/31/2022 |
 Barrick (B) | 0.07% | 0% | 9.61% | 1/18/2023 |
 Saipem (SPM.MI) | 0.07% | 0.98% | 12.99% | - |
 UniCredit (UCG.MI) | 0.07% | 0% | 5.78% | 7/12/2023 |
 Bloom Energy (BE) | 0.07% | 0% | 36.1% | 8/13/2024 |
 Sunrun (RUN) | 0.07% | 0% | 18.44% | 12/28/2023 |
 ING (INGA.NV) | 0.07% | 0% | 11.49% | 12/22/2022 |
 QuantumScape (QS) | 0.07% | 0% | 34.42% | 8/13/2024 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.07% | 0% | 2.92% | 2/4/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 9.55% | 10/13/2025 |
 Tyson Foods (TSN) | 0.06% | 0% | 17.92% | 1/19/2024 |
 Disney (DIS) | 0.06% | 0% | 29.42% | 1/19/2024 |
 Malibu Boats (MBUU) | 0.06% | 0% | 19.55% | 12/20/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 36.1% | 8/13/2024 |
 Tactile Systems (TCMD) | 0.06% | 0% | 20.52% | 11/21/2025 |
 Iren (IRE.MI) | 0.06% | 0.44% | 14.42% | - |
 Fetch.ai (FET) | 0.06% | 0% | 35.13% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0.64% | 18.12% | - |
 Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 0.06% | 0% | 8.9% | 2/24/2026 |
 AT&T (T) | 0.06% | 0% | 22.21% | 3/27/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 25.97% | 2/28/2023 |
 Sei (SEI) | 0.05% | 0% | 36.43% | 10/31/2025 |
 ChargePoint (CHPT) | 0.05% | 0% | 36.1% | 8/13/2024 |
 SMA (S92.DE) | 0.05% | 0% | 14.94% | 8/22/2022 |
 Airbus (AIR.PA) | 0.05% | 0% | 2.27% | 2/4/2022 |
 Sony (SONY) | 0.05% | 0% | 16.49% | 12/28/2023 |
 BAT (BATS.L) | 0.04% | 0% | 25.39% | 8/5/2024 |
 Waste Management (WM) | 0.04% | 0% | 2.27% | 2/4/2022 |
 WisdomTree Copper (COPA.L) | 0.04% | 0% | 5.13% | 4/21/2026 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 5.71% | 4/3/2024 |
 AbbVie (ABBV) | 0.04% | 0% | 1.69% | 1/26/2022 |
 Starbucks (SBUX) | 0.04% | 0% | 8.77% | 12/27/2024 |
 Rivian (RIVN) | 0.04% | 0% | 10.65% | 7/11/2023 |
 ASML (ASML) | 0.04% | 0% | 20.78% | 7/10/2025 |
 Infineon (IFX.DE) | 0.04% | 0% | 7.6% | 8/19/2025 |
 Lululemon (LULU) | 0.04% | 0% | 11.56% | 2/12/2026 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 3.05% | 2/16/2022 |
 Eli Lilly (LLY) | 0.03% | 0% | 14.35% | 2/9/2026 |
 Edenred (EDEN.PA) | 0.03% | 0% | 8.31% | 2/12/2026 |
 Regeneron (REGN) | 0.03% | 0% | 6.62% | 2/9/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.03% | 0% | 3.25% | 2/5/2025 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 6.95% | 10/28/2022 |
 UMC (UMC) | 0.03% | 0% | 1.3% | 1/20/2022 |
 Opendoor (OPEN) | 0.03% | 0% | 5.71% | 3/31/2023 |
 Shopify (SHOP) | 0.03% | 0% | 8.31% | 5/4/2023 |
 BMPS (BMPS.MI) | 0.03% | 0.3% | 8.44% | - |
 Render Token (RENDER) | 0.03% | 0% | 28.51% | 7/1/2025 |
 Autodesk (ADSK) | 0.02% | 0% | 18.64% | 7/13/2023 |
 State Street (STT) | 0.02% | 0% | 12.86% | 12/28/2023 |
 Iris Energy (IREN) | 0.02% | 0% | 7.73% | 7/15/2025 |
 DexCom (DXCM) | 0.02% | 0% | 4.35% | 3/27/2024 |
 Blink Charging (BLNK) | 0.02% | 0% | 36.1% | 8/13/2024 |
 AutoNation (AN) | 0.02% | 0% | 10.13% | 7/11/2023 |
 Vertex (VRTX) | 0.02% | 0% | 1.62% | 1/25/2022 |
 Jumia (JMIA) | 0.02% | 0% | 10.78% | 7/13/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 4.48% | 3/28/2024 |
 Carnival (CCL) | 0.02% | 0% | 1.56% | 2/17/2022 |
 On (ONON) | 0.02% | 0% | 4.09% | 2/12/2026 |
 Danaos (DAC) | 0.02% | 0% | 7.01% | 7/11/2023 |
 IDEXX (IDXX) | 0.02% | 0% | 2.92% | 3/4/2024 |
 Workhorse (WKHS) | 0.02% | 0% | 13.96% | 4/18/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.43% | 1/14/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 3.38% | 3/14/2022 |
 McDonald's (MCD) | 0.01% | 0% | 8.31% | 12/20/2024 |
 Splunk Inc (SPLK) | 0.01% | 0% | 3.83% | 10/26/2023 |
 A2A (A2A.MI) | 0.01% | 0% | 1.95% | 12/20/2024 |
 Neste (NESTE.HE) | 0.01% | 0% | 7.01% | 12/14/2023 |
 KLA (KLAC) | 0.01% | 0% | 2.92% | 3/4/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 0.97% | 2/24/2026 |
 Discovery Inc (DISCA) | 0.01% | 0% | 2.92% | 2/14/2022 |
 BlackStone (BX) | 0.01% | 0% | 8.31% | 12/20/2024 |
 Suncor (SU) | 0.01% | 0% | 5.58% | 3/28/2022 |
 Near Protocol (NEAR) | 0.01% | 0% | 3.18% | 12/19/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 2.99% | 3/4/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.95% | 3/9/2023 |
 Target (TGT) | 0.01% | 0% | 2.73% | 1/22/2024 |
 ANSYS (ANSS) | 0.01% | 0% | 2.92% | 3/4/2024 |
 NEO (NEO) | 0.01% | 0% | 2.53% | 3/6/2023 |
 Cal Water (CWT) | 0.01% | 0% | 4.09% | 12/14/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 3.18% | 3/17/2023 |
 Flare (FLR) | 0% | 0% | 41.62% | 12/19/2024 |
 Enbridge (ENB) | 0% | 0% | 2.27% | 2/4/2022 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0% | 0.52% | 0.78% | - |
 Maersk (MAERSKB.CO) | 0% | 0% | 4.09% | 2/12/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 4.94% | 10/31/2025 |
 Codexis (CDXS) | 0% | 0% | 0.97% | 12/29/2023 |
 WisdomTree Broad Commodities UCITS ETF - USD Acc (PCOM.L) | 0% | 0% | 0.26% | 3/10/2026 |
 Monster Beverage (MNST) | 0% | 0% | 2.21% | 7/20/2022 |
 Fartcoin (FARTCOIN) | 0% | 0% | 4.94% | 10/31/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 3.96% | 1/22/2024 |
 Micron (MU) | 0% | 0% | 2.21% | 7/13/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.78% | 2/1/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 2/22/2023 |
 Costco (COST) | 0% | 0% | 0.06% | 12/20/2024 |
 Uber (UBER) | 0% | 0% | 0.06% | 12/20/2024 |
 Ally (ALLY) | 0% | 0% | 0.13% | 8/24/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.26% | 1/16/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.13% | 2/16/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 6/8/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.13% | 1/16/2025 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/4/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.13% | 1/16/2025 |
 Moncler (MONC.MI) | 0% | 0% | 0.26% | 12/20/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CoinShares Physical Staked Ethereum (CETH.DE) | 20.19% | 15.46% |
| CoinShares Bitcoin ETP (BITC.DE) | 10.29% | 8.59% |
| 21Shares Bitcoin ETP (2BTC.DE) | 9.84% | 8.2% |
| BlackRock (BLK) | 1.85% | 3.23% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.56% | 3.13% |
| CoinShares Physical Staked Solana (SLNC.DE) | 4.89% | 3.1% |
| Nexi (NEXI.MI) | 2.81% | 2.48% |
| Rio Tinto (RIO) | 1.68% | 2.3% |
| Adyen (ADYEN.NV) | 2.3% | 2.28% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.68% | 2.13% |
| Stellantis (STLAM.MI) | 1.83% | 1.84% |
| Enel (ENEL.MI) | 1.35% | 1.83% |
| TSMC (TSM) | 0.87% | 1.8% |
| Microsoft (MSFT) | 1.41% | 1.8% |
| LVMH (MC.PA) | 1.26% | 1.75% |
| Eni (ENI.MI) | 1.35% | 1.67% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.32% | 1.64% |
| PayPal (PYPL) | 1.65% | 1.4% |
| Alibaba (BABA) | 1.12% | 1.4% |
| Pfizer (PFE) | 1.42% | 1.39% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.17% | 1.36% |
| Adobe (ADBE) | 1.33% | 1.34% |
| Amundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE) | 1.19% | 1.32% |
| Baidu (BIDU) | 0.84% | 1.29% |
| Volkswagen (VOW3.DE) | 1.55% | 1.28% |
| Nike (NKE) | 1.48% | 1.22% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.89% | 1.19% |
| Novo Nordisk (NOVO-B.CO) | 1.47% | 1.14% |
| Merck (MRK) | 0.84% | 1.14% |
| Mowi (MOWI.OL) | 0.85% | 1.09% |
| Salesforce (CRM) | 0.91% | 1.08% |
| Telecom Italia (TIT.MI) | 0.54% | 1.06% |
| Zoom (ZM) | 0.84% | 1.05% |
| ASML (ASML.NV) | 0.7% | 1.04% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.93% | 0.99% |
| AMD (AMD) | 0.42% | 0.98% |
| Brembo (BRE.MI) | 0.84% | 0.97% |
| Berkshire Hathaway (BRK.B) | 0.75% | 0.9% |
| Porsche (P911.DE) | 1% | 0.89% |
| UiPath (PATH) | 0.98% | 0.89% |
| JD.com (JD.US) | 0.99% | 0.81% |
| Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 0.67% | 0.76% |
| Engie (ENGI.PA) | 0.46% | 0.72% |
| Global Payments (GPN) | 1.02% | 0.62% |
| Wise (WISE.L) | 0.59% | 0.56% |
| Block Inc. (XYZ) | 0.5% | 0.54% |
| Amazon (AMZN) | 0.46% | 0.52% |
| Porsche (PAH3.DE) | 0.91% | 0.5% |
| Saipem (SPM.MI) | 0.47% | 0.5% |
| Regeneron (REGN) | 0.39% | 0.49% |
| Meta (META) | 0.39% | 0.44% |
| Edenred (EDEN.PA) | 0.4% | 0.38% |
| Lululemon (LULU) | 0.34% | 0.38% |
| Iren (IRE.MI) | 0.33% | 0.35% |
| Eli Lilly (LLY) | 0.17% | 0.25% |
| eToro Group LTD (ETOR) | 0.29% | 0.21% |
| BMPS (BMPS.MI) | 0.16% | 0.2% |
| Opera (OPRA) | 0.12% | 0.11% |
| Maersk (MAERSKB.CO) | 0.08% | 0.09% |
| On (ONON) | 0.08% | 0.08% |
Cash & Instruments Over Time
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