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Portfolio Diversification
Range
Most Diversified
41 instruments
April 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
TRIP99.91%
LEG.DE99.91%
VIPS99.91%
BTC99.91%
ETH99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 13.58% | 30.85% | 99.74% | - |
 DeFiPortfolio | 11.24% | 0% | 79.51% | 7/17/2025 |
 CryptoPortfolio | 9.7% | 0% | 65.19% | 7/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 5.29% | 0% | 99.65% | 3/7/2026 |
| TripAdvisor (TRIP) | 5.11% | 6.26% | 99.91% | - |
| LEG Immobilien (LEG.DE) | 4.22% | 9.02% | 99.91% | - |
| Vipshop (VIPS) | 3.87% | 7.64% | 99.91% | - |
 Stellar (XLM) | 3.21% | 0% | 97.14% | 2/5/2026 |
 Marston's (MARS.L) | 2.97% | 9.47% | 99.74% | - |
| Ethereum (ETH) | 2.23% | 0.87% | 99.83% | - |
 Build and Build (BNB) | 1.87% | 4.14% | 99.74% | - |
| Bitcoin (BTC) | 1.71% | 3.18% | 99.91% | - |
 BYD (01211.HK) | 1.7% | 1.36% | 99.74% | - |
 Infineon (IFX.DE) | 1.55% | 7.55% | 33.07% | - |
 Cardano (ADA) | 1.48% | 0% | 97.22% | 2/5/2026 |
 Yearn.finance (YFI) | 1.37% | 0% | 97.22% | 2/5/2026 |
 TRON (TRX) | 1.36% | 1.63% | 48.18% | - |
 Seanergy (SHIP) | 1.16% | 2.73% | 99.74% | - |
 Xiaomi (1810.HK) | 1.06% | 1.23% | 84.38% | - |
 Jumia (JMIA) | 1.01% | 0% | 99.65% | 3/7/2026 |
 Ethereum Classic (ETC) | 0.86% | 0% | 97.22% | 2/5/2026 |
 XRP (XRP) | 0.82% | 0.67% | 99.74% | - |
 Decentraland (MANA) | 0.77% | 0% | 93.66% | 12/26/2025 |
 Hedera Hashgraph (HBAR) | 0.7% | 0% | 64.32% | 1/21/2025 |
 Coca-Cola (KO) | 0.67% | 0% | 41.41% | 6/21/2024 |
 Trip.com (TCOM.CH) | 0.56% | 0% | 36.55% | 3/4/2024 |
 Apple (AAPL) | 0.53% | 0% | 47.4% | 7/9/2024 |
 Shiba (in millions) (SHIBxM) | 0.44% | 0% | 28.39% | 2/28/2024 |
 Aave (AAVE) | 0.43% | 0.75% | 44.79% | - |
 Procter & Gamble (PG) | 0.42% | 0% | 36.63% | 3/6/2024 |
 Terra Classic (LUNC) | 0.38% | 0% | 32.9% | 1/22/2024 |
 Sonic (prev. FTM) (S) | 0.31% | 0% | 38.11% | 3/23/2024 |
 Litecoin (LTC) | 0.29% | 0% | 97.05% | 2/5/2026 |
 Theta (THETA) | 0.27% | 0% | 32.9% | 1/22/2024 |
 CureVac (CVAC) | 0.27% | 0% | 52.86% | 9/10/2024 |
 Enjin (ENJ) | 0.25% | 0% | 52.86% | 9/10/2024 |
 Uniswap (UNI) | 0.15% | 0% | 39.67% | 1/10/2026 |
 Coinbase (COIN) | 0.13% | 0% | 36.81% | 3/8/2024 |
 Chewy (CHWY) | 0.11% | 0% | 26.91% | 11/14/2023 |
 Nikola (NKLAQ) | 0.11% | 0% | 20.57% | 8/30/2023 |
 Fetch.ai (FET) | 0.1% | 0% | 13.98% | 6/14/2023 |
 Cronos (CRO) | 0.08% | 0% | 26.3% | 11/7/2023 |
 Axie Infinity (AXS) | 0.07% | 0% | 17.53% | 7/25/2023 |
 Qurate (QVCGA) | 0.06% | 0% | 16.49% | 7/13/2023 |
 Compound (COMP) | 0.04% | 0% | 3.73% | 11/19/2024 |
 Nel (NEL.OL) | 0.04% | 0% | 9.81% | 4/27/2023 |
 Songbird (SGB) | 0.01% | 0% | 14.15% | 6/16/2023 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.95% | 10/18/2024 |
 Remark Holdings (MARK) | 0% | 0% | 0.35% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.17% | 24.21% |
| State Street SPDR S&P 500 ETF (SPY) | 3.58% | 7.65% |
| Marston's (MARS.L) | 7.8% | 7.5% |
| TripAdvisor (TRIP) | 15.57% | 6.83% |
| LEG Immobilien (LEG.DE) | 9.43% | 6.62% |
| Vipshop (VIPS) | 8.14% | 6.61% |
| Infineon (IFX.DE) | 4.36% | 5.6% |
| TRON (TRX) | 3.01% | 5.03% |
| Build and Build (BNB) | 0.15% | 4.5% |
| Bitcoin (BTC) | 0.46% | 3.23% |
| Jumia (JMIA) | 3.71% | 2.66% |
| Stellar (XLM) | 3.93% | 1.78% |
| Cardano (ADA) | 3.01% | 1.73% |
| Yearn.finance (YFI) | 9.6% | 1.52% |
| Seanergy (SHIP) | 2.02% | 1.48% |
| XRP (XRP) | 0.16% | 1.42% |
| Xiaomi (1810.HK) | 0.23% | 1.13% |
| BYD (01211.HK) | 0.69% | 1.07% |
| Ethereum Classic (ETC) | 7.42% | 1.04% |
| Ethereum (ETH) | 0.28% | 1.02% |
| Aave (AAVE) | 0.22% | 0.78% |
| Litecoin (LTC) | 0.53% | 0.4% |
| Uniswap (UNI) | 0.69% | 0.33% |
Cash & Instruments Over Time
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