Portfolio Diversification
Range
Most Diversified
41 instruments
April 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
TRIP99.87%
01211.HK99.87%
LEG.DE99.87%
MARS.L99.87%
SPY99.87%
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 |
|---|---|---|---|---|
 DeFiPortfolio | 14.33% | 0% | 99.87% | 2/1/2025 |
 CryptoPortfolio | 13.68% | 0% | 78.35% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 10.41% | 0% | 99.87% | 2/1/2025 |
| SPDR S&P 500 ETF (SPY) | 4.83% | 0% | 99.87% | 2/1/2025 |
| TripAdvisor (TRIP) | 4.66% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 3.02% | 0% | 99.87% | 2/1/2025 |
| LEG Immobilien (LEG.DE) | 3% | 0% | 99.87% | 2/1/2025 |
 Vipshop (VIPS) | 2.55% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 2.05% | 0% | 99.87% | 2/1/2025 |
| Marston's (MARS.L) | 1.78% | 0% | 99.87% | 2/1/2025 |
| BYD (01211.HK) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Yearn.finance (YFI) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 1.07% | 0% | 98.41% | 1/21/2025 |
 Coca-Cola (KO) | 1.02% | 0% | 63.35% | 6/21/2024 |
 Build and Build (BNB) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.01% | 0% | 76.36% | 2/1/2025 |
 Bitcoin (BTC) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.86% | 0% | 55.91% | 3/4/2024 |
 Cardano (ADA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 0.8% | 0% | 72.51% | 7/9/2024 |
 Seanergy (SHIP) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.67% | 0% | 43.43% | 2/28/2024 |
 Procter & Gamble (PG) | 0.64% | 0% | 56.04% | 3/6/2024 |
 Terra Classic (LUNC) | 0.58% | 0% | 50.33% | 1/22/2024 |
 XRP (XRP) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.48% | 0% | 58.3% | 3/23/2024 |
 Theta (THETA) | 0.42% | 0% | 50.33% | 1/22/2024 |
 CureVac (CVAC) | 0.41% | 0% | 80.88% | 9/10/2024 |
 Enjin (ENJ) | 0.38% | 0% | 80.88% | 9/10/2024 |
 Litecoin (LTC) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.19% | 0% | 56.31% | 3/8/2024 |
 Chewy (CHWY) | 0.17% | 0% | 41.17% | 11/14/2023 |
 Nikola (NKLA) | 0.17% | 0% | 31.47% | 8/30/2023 |
 Fetch.ai (FET) | 0.16% | 0% | 21.38% | 6/14/2023 |
 Aave (AAVE) | 0.15% | 0% | 15.54% | 2/1/2025 |
 Cronos (CRO) | 0.12% | 0% | 40.24% | 11/7/2023 |
 Axie Infinity (AXS) | 0.1% | 0% | 26.83% | 7/25/2023 |
 Qurate (QRTEA) | 0.09% | 0% | 25.23% | 7/13/2023 |
 Uniswap (UNI) | 0.07% | 0% | 15.54% | 2/1/2025 |
 TRON (TRX) | 0.07% | 0% | 21.12% | 12/9/2024 |
 Compound (COMP) | 0.05% | 0% | 5.71% | 11/19/2024 |
 Nel (NEL.OL) | 0.05% | 0% | 15.01% | 4/27/2023 |
 Songbird (SGB) | 0.02% | 0% | 21.65% | 6/16/2023 |
 Maker (MKR) | 0% | 0% | 1.46% | 10/18/2024 |
 Remark Holdings (MARK) | 0% | 0% | 0.53% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DeFiPortfolio | 8.72% | 13.48% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.66% | 9.32% |
| LEG Immobilien (LEG.DE) | 4.78% | 4.1% |
| CryptoPortfolio | 1.79% | 3.14% |
| TripAdvisor (TRIP) | 7.89% | 3.07% |
| SPDR S&P 500 ETF (SPY) | 1.81% | 2.91% |
| Ethereum (ETH) | 2.47% | 2.86% |
| Vipshop (VIPS) | 5.07% | 2.73% |
| Marston's (MARS.L) | 3.95% | 2.62% |
| Stellar (XLM) | 3.98% | 2.57% |
| BYD (01211.HK) | 2.13% | 2.54% |
| Yearn.finance (YFI) | 4.87% | 1.64% |
| Build and Build (BNB) | 0.08% | 1.6% |
| Bitcoin (BTC) | 0.23% | 1.51% |
| Ethereum Classic (ETC) | 3.76% | 0.99% |
| Decentraland (MANA) | 3.91% | 0.95% |
| Seanergy (SHIP) | 1.88% | 0.91% |
| Aave (AAVE) | 0.11% | 0.73% |
| XRP (XRP) | 0.08% | 0.7% |
| Xiaomi (1810.HK) | 0.12% | 0.44% |
| Jumia (JMIA) | 1.88% | 0.36% |
| Uniswap (UNI) | 0.35% | 0.33% |
| Litecoin (LTC) | 0.27% | 0.23% |
| Hedera Hashgraph (HBAR) | 0.05% | 0.18% |
| Cardano (ADA) | 0.15% | 0.17% |