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Portfolio Diversification
Range
Most Diversified
41 instruments
April 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments
Most Consistent Holdings
Top 5
LEG.DE99.35%
BTC99.35%
ETH99.28%
BNB99.28%
01211.HK99.2%
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) | 17.31% | 53.66% | 99.2% | - |
 DeFiPortfolio | 9.37% | 0% | 66.28% | 7/17/2025 |
 CryptoPortfolio | 8.08% | 0% | 54.34% | 7/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 6.3% | 17.04% | 99.06% | - |
 TripAdvisor (TRIP) | 4.53% | 0% | 88.86% | 5/27/2026 |
| LEG Immobilien (LEG.DE) | 4.12% | 1.25% | 99.35% | - |
 Vipshop (VIPS) | 3.56% | 0% | 88.86% | 5/27/2026 |
 Marston's (MARS.L) | 2.88% | 0% | 88.71% | 5/27/2026 |
 Stellar (XLM) | 2.67% | 0% | 80.97% | 2/5/2026 |
 Infineon (IFX.DE) | 2.17% | 0.67% | 43.63% | - |
| Build and Build (BNB) | 2.05% | 1.92% | 99.28% | - |
| Ethereum (ETH) | 2.02% | 0.82% | 99.28% | - |
| BYD (01211.HK) | 1.65% | 1.61% | 99.2% | - |
| Bitcoin (BTC) | 1.58% | 1.49% | 99.35% | - |
 TRON (TRX) | 1.3% | 1.46% | 56.3% | - |
 Cardano (ADA) | 1.23% | 0% | 81.04% | 2/5/2026 |
 Yearn.finance (YFI) | 1.14% | 0% | 81.04% | 2/5/2026 |
 Seanergy (SHIP) | 1.08% | 0% | 88.71% | 5/27/2026 |
 Xiaomi (1810.HK) | 1.07% | 1.53% | 86.4% | - |
 Jumia (JMIA) | 0.92% | 0% | 87.63% | 5/12/2026 |
 XRP (XRP) | 0.79% | 1% | 99.2% | - |
 Bayer (BAYN.DE) | 0.75% | 1.35% | 11.43% | - |
 Ethereum Classic (ETC) | 0.72% | 0% | 81.04% | 2/5/2026 |
 Decentraland (MANA) | 0.64% | 0% | 78.08% | 12/26/2025 |
 Eutelsat (ETL.PA) | 0.62% | 7.77% | 10.2% | - |
 Hedera Hashgraph (HBAR) | 0.58% | 0% | 53.62% | 1/21/2025 |
 Tsakos (TEN.US) | 0.57% | 1.41% | 11.51% | - |
 Coca-Cola (KO) | 0.56% | 0% | 34.52% | 6/21/2024 |
 Micron (MU) | 0.51% | 0.89% | 11.58% | - |
 Aave (AAVE) | 0.49% | 0.77% | 53.47% | - |
 Trip.com (TCOM.CH) | 0.47% | 0% | 30.46% | 3/4/2024 |
 Apple (AAPL) | 0.44% | 0% | 39.51% | 7/9/2024 |
 Intel (INTC) | 0.43% | 0.98% | 11.58% | - |
 NVIDIA (NVDA) | 0.43% | 0.9% | 9.99% | - |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 23.66% | 2/28/2024 |
 Procter & Gamble (PG) | 0.35% | 0% | 30.54% | 3/6/2024 |
 Terra Classic (LUNC) | 0.32% | 0% | 27.42% | 1/22/2024 |
 Sonic (prev. FTM) (S) | 0.26% | 0% | 31.77% | 3/23/2024 |
 Litecoin (LTC) | 0.24% | 0% | 80.9% | 2/5/2026 |
 Theta (THETA) | 0.23% | 0% | 27.42% | 1/22/2024 |
 CureVac (CVAC) | 0.22% | 0% | 44.07% | 9/10/2024 |
 Enjin (ENJ) | 0.21% | 0% | 44.07% | 9/10/2024 |
 D-Wave (QBTS) | 0.2% | 1.07% | 11.51% | - |
 Uniswap (UNI) | 0.12% | 0% | 33.07% | 1/10/2026 |
 Coinbase (COIN) | 0.11% | 0% | 30.68% | 3/8/2024 |
 Chewy (CHWY) | 0.09% | 0% | 22.43% | 11/14/2023 |
 Nikola (NKLAQ) | 0.09% | 0% | 17.15% | 8/30/2023 |
 Fetch.ai (FET) | 0.09% | 0% | 11.65% | 6/14/2023 |
 Cronos (CRO) | 0.06% | 0% | 21.92% | 11/7/2023 |
 Axie Infinity (AXS) | 0.06% | 0% | 14.62% | 7/25/2023 |
 Qurate (QVCAQ) | 0.05% | 0% | 13.75% | 7/13/2023 |
 Compound (COMP) | 0.03% | 0% | 3.11% | 11/19/2024 |
 Nel (NEL.OL) | 0.03% | 0% | 8.18% | 4/27/2023 |
 Songbird (SGB) | 0.01% | 0% | 11.79% | 6/16/2023 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.8% | 10/18/2024 |
 Remark Holdings (MARK) | 0% | 0% | 0.29% | 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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