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Portfolio Diversification
Range
Most Diversified
192 instruments
February 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
86.4 instruments
Most Consistent Holdings
Top 5
ADA99.76%
MIOTA99.76%
TRX99.76%
MNODL.L99.51%
API389.54%
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 |
|---|---|---|---|---|
 Fetch.ai (FET) | 9.11% | 5.99% | 89.54% | - |
| TRON (TRX) | 3.54% | 9.95% | 99.76% | - |
 Sky (prev. Maker) (SKY) | 2.35% | 4.97% | 89.54% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.15% | 22.48% | 33.56% | - |
| Cardano (ADA) | 2.09% | 2.3% | 99.76% | - |
 Aave (AAVE) | 2% | 2.93% | 89.3% | - |
 The Graph (GRT) | 1.62% | 0.62% | 89.54% | - |
 Ethereum Name Service (ENS) | 1.61% | 1.13% | 89.3% | - |
 Sonic (prev. FTM) (S) | 1.44% | 0.25% | 89.3% | - |
 Immutable X (IMX) | 1.3% | 0.53% | 89.54% | - |
 Compound (COMP) | 1.25% | 1.19% | 89.48% | - |
 dYdX (DYDX) | 1.13% | 0.4% | 89.54% | - |
 Yearn.finance (YFI) | 1.12% | 1.23% | 89.3% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 1.06% | 6.29% | 33.31% | - |
 Band Protocol (BAND) | 1.06% | 0.52% | 88.94% | - |
 0x (ZRX) | 1.05% | 0.92% | 88.94% | - |
 Cartesi (CTSI) | 1.04% | 0.68% | 89.54% | - |
| API3 (API3) | 1.01% | 0.61% | 89.54% | - |
 Curve (CRV) | 0.99% | 1.16% | 89.3% | - |
 Livepeer (LPT) | 0.99% | 0.57% | 89.3% | - |
 SushiSwap (SUSHI) | 0.94% | 0.59% | 89.54% | - |
 Universal Market Access (UMA) | 0.9% | 0.63% | 89.54% | - |
 Synthetix (SNX) | 0.88% | 0.51% | 89.54% | - |
 Terra Classic (LUNC) | 0.87% | 0% | 73.5% | 11/13/2025 |
 BCE (BCE) | 0.87% | 0% | 47.54% | 8/8/2025 |
 Agilent (A.US) | 0.86% | 0% | 78.05% | 8/8/2025 |
 Filecoin (FIL) | 0.86% | 0.63% | 89.3% | - |
 Ankr (ANKR) | 0.85% | 0.47% | 89.48% | - |
 Storj (STORJ) | 0.84% | 0.4% | 89.54% | - |
 Skale Network (SKL) | 0.83% | 0.33% | 88.94% | - |
 Solana (SOL) | 0.82% | 2.21% | 45.53% | - |
 Orchid (OXT) | 0.79% | 0.45% | 88.94% | - |
 Render Token (RENDER) | 0.76% | 1.19% | 54.53% | - |
 Celo (CELO) | 0.76% | 0.41% | 89.54% | - |
 1inch (1INCH) | 0.73% | 0.82% | 89.3% | - |
 Balancer (BAL) | 0.73% | 0.13% | 89.54% | - |
 Sofina (SOF.BR) | 0.72% | 0% | 78.05% | 8/8/2025 |
 Monks (MNKS.L) | 0.69% | 0% | 66.14% | 1/24/2025 |
 Origin Protocol (OGN) | 0.67% | 0.52% | 89.54% | - |
 Loopring (LRC) | 0.65% | 0.2% | 89.3% | - |
 Amp (AMP) | 0.64% | 0.23% | 89.54% | - |
 Azenta (AZTA) | 0.64% | 0% | 78.05% | 8/8/2025 |
 Teleperformance (TEP.PA) | 0.63% | 0% | 77.99% | 8/8/2025 |
 Autodesk (ADSK) | 0.63% | 0% | 59.88% | 10/14/2024 |
 Biconomy (BICO) | 0.61% | 0.24% | 89.3% | - |
 IAG (IAG.L) | 0.61% | 0% | 57.99% | 9/12/2024 |
 Ondo Finance (ONDO) | 0.61% | 1.32% | 51.85% | - |
 MarketAxess (MKTX) | 0.61% | 0% | 78.05% | 8/8/2025 |
 Gala V2 (GALA) | 0.6% | 0.22% | 89.3% | - |
 Zebra (ZBRA) | 0.6% | 0% | 75.68% | 8/8/2025 |
 Euronext (ENX.PA) | 0.59% | 0% | 50.88% | 5/17/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.58% | 0% | 26.32% | 4/8/2026 |
 Enjin (ENJ) | 0.56% | 0.3% | 89.3% | - |
 Alstom (ALO.PA) | 0.56% | 0% | 78.05% | 8/8/2025 |
 Norwegian (NAS.OL) | 0.54% | 0% | 78.05% | 8/8/2025 |
 Domino's (DPZ) | 0.54% | 0% | 48.09% | 2/26/2025 |
 Ecolab (ECL) | 0.52% | 0% | 45.23% | 2/13/2024 |
 Amazon (AMZN) | 0.5% | 0% | 53.19% | 7/11/2025 |
 My Neighbor Alice (ALICE) | 0.49% | 0% | 69% | 8/27/2025 |
 Ferrari (RACE) | 0.49% | 0% | 29.91% | 6/2/2023 |
 Revvity (RVTY) | 0.48% | 0% | 55.68% | 8/8/2025 |
 Garmin (GRMN) | 0.48% | 0% | 49.97% | 5/2/2024 |
 Texas Instruments (TXN) | 0.47% | 0% | 34.53% | 2/22/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.47% | 3.03% | 16.53% | - |
 Home Depot (HD) | 0.46% | 0% | 32.34% | 7/12/2023 |
 Willis Towers Watson (WTW) | 0.45% | 0% | 31% | 6/20/2023 |
 Visa (V) | 0.45% | 2.94% | 32.34% | - |
 Gentex (GNTX) | 0.44% | 0% | 34.1% | 8/10/2023 |
 L'Oréal (OR.PA) | 0.43% | 0% | 30.09% | 6/5/2023 |
 S&P Global (SPGI) | 0.43% | 0% | 30.52% | 6/12/2023 |
 Shopify (SHOP) | 0.43% | 0% | 66.93% | 2/6/2025 |
 Mastercard (MA) | 0.43% | 0% | 29.91% | 6/2/2023 |
| IOTA (MIOTA) | 0.42% | 0.43% | 99.76% | - |
 Air Products (APD) | 0.42% | 0% | 30.64% | 6/14/2023 |
 Allstate (ALL) | 0.42% | 0% | 20% | 6/11/2024 |
 Sony (SONY) | 0.41% | 0% | 30.15% | 6/6/2023 |
 Okta (OKTA) | 0.41% | 0% | 78.05% | 8/8/2025 |
 Generac (GNRC) | 0.41% | 0% | 78.05% | 8/8/2025 |
 REN (REN) | 0.41% | 0% | 54.16% | 12/26/2024 |
 Microsoft (MSFT) | 0.39% | 0% | 23.22% | 7/15/2026 |
 Adobe (ADBE) | 0.37% | 0% | 30.7% | 6/15/2023 |
 Games Workshop (GAW.L) | 0.37% | 0% | 32.77% | 7/19/2023 |
 Verisk (VRSK) | 0.36% | 0% | 31.61% | 6/30/2023 |
 CME Group (CME) | 0.36% | 0% | 24.19% | 3/18/2024 |
 Stacks (STX) | 0.35% | 1.42% | 16.53% | - |
 Match Group (MTCH) | 0.34% | 0% | 78.05% | 8/8/2025 |
 Estee Lauder (EL) | 0.34% | 0% | 48.75% | 8/8/2025 |
 MercadoLibre (MELI) | 0.33% | 0% | 40.49% | 11/27/2023 |
 Verisign (VRSN) | 0.33% | 0% | 25.05% | 1/7/2025 |
 Amgen (AMGN) | 0.33% | 0% | 22.25% | 2/20/2025 |
 ANSYS (ANSS) | 0.33% | 0% | 26.38% | 4/4/2023 |
 HubSpot (HUBS) | 0.32% | 0% | 29.24% | 5/22/2023 |
 PayPal (PYPL) | 0.32% | 0% | 77.99% | 8/7/2025 |
 Camden (CPT) | 0.31% | 0% | 23.53% | 7/17/2024 |
 Fiserv (FISV) | 0.31% | 0% | 24.68% | 3/6/2023 |
 MAA (MAA) | 0.31% | 0% | 25.9% | 8/7/2024 |
 Nibe (NIBEB.ST) | 0.3% | 0% | 42.8% | 8/8/2025 |
 AMD (AMD) | 0.3% | 0% | 25.35% | 2/20/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.29% | 0% | 21.16% | 1/12/2026 |
 UDR (UDR) | 0.29% | 0% | 24.44% | 7/17/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.29% | 0% | 21.4% | 1/12/2026 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.29% | 0% | 21.16% | 1/12/2026 |
 Pfizer (PFE) | 0.29% | 0% | 27.42% | 8/8/2025 |
 RBC (RY) | 0.27% | 0% | 22.01% | 6/11/2024 |
 Argenx (ARGX.BR) | 0.27% | 0% | 14.22% | 8/26/2022 |
 DTE Energy (DTE) | 0.27% | 0% | 20.06% | 5/2/2024 |
 Evergy (EVRG) | 0.26% | 0% | 23.95% | 8/2/2024 |
 FactSet (FDS) | 0.26% | 0% | 14.22% | 8/26/2022 |
 Extra Space (EXR) | 0.26% | 0% | 20.73% | 5/13/2024 |
 Penumbra (PEN) | 0.26% | 0% | 23.1% | 2/8/2023 |
 Xcel Energy (XEL) | 0.26% | 0% | 24.19% | 9/4/2024 |
 CMS Energy (CMS) | 0.25% | 0% | 15.2% | 3/11/2024 |
 Franklin Resources (BEN) | 0.25% | 0% | 25.53% | 6/27/2025 |
 Healthpeak (DOC) | 0.24% | 0% | 22.55% | 8/8/2025 |
 Arthur J. Gallagher (AJG) | 0.24% | 0% | 14.22% | 8/26/2022 |
 Sei (SEI) | 0.24% | 0.92% | 16.53% | - |
 Murphy USA (MUSA) | 0.24% | 0% | 10.46% | 6/22/2022 |
 Ameren (AEE) | 0.24% | 0% | 14.22% | 8/26/2022 |
 Dassault Systemes (DSY.PA) | 0.24% | 0% | 14.83% | 10/9/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.24% | 0% | 14.22% | 8/26/2022 |
 Accenture (ACN) | 0.24% | 0% | 14.29% | 10/4/2022 |
 Churchill Downs (CHDN) | 0.24% | 0% | 21.95% | 1/19/2023 |
 Chainlink (LINK) | 0.23% | 1.37% | 16.53% | - |
 Injective (INJ) | 0.23% | 1.85% | 16.53% | - |
 Fastenal (FAST) | 0.22% | 0% | 14.22% | 8/26/2022 |
 Walmart (WMT) | 0.22% | 0% | 25.05% | 8/6/2025 |
 Duke Energy (DUK) | 0.22% | 0% | 17.2% | 2/20/2025 |
 Costco (COST) | 0.22% | 0% | 10.46% | 6/22/2022 |
 Dow (DOW) | 0.22% | 0% | 23.77% | 8/8/2025 |
 Piaggio (PIA.MI) | 0.22% | 0% | 18.12% | 11/18/2025 |
 Charter (CHTR) | 0.21% | 0% | 17.57% | 5/5/2025 |
 Pendle (PENDLE) | 0.21% | 1.26% | 16.53% | - |
 Volcan Forged (PYR) | 0.2% | 0.17% | 32.58% | - |
 Ubiquiti (UI) | 0.2% | 0% | 14.22% | 8/26/2022 |
 Walgreens (WBA) | 0.2% | 0% | 28.09% | 8/8/2025 |
 Zendesk (ZEN.US) | 0.2% | 0% | 18.84% | 11/21/2022 |
 NextEra (NEE) | 0.2% | 0% | 12.16% | 2/20/2025 |
 Thermo Fisher (TMO) | 0.2% | 0% | 10.46% | 6/22/2022 |
 Leggett & Platt (LEG) | 0.2% | 0% | 31.19% | 8/8/2025 |
 Altria (MO) | 0.19% | 0% | 19.51% | 2/20/2025 |
 Insulet (PODD) | 0.19% | 0% | 14.22% | 8/26/2022 |
 Pyth (PYTH) | 0.19% | 1.04% | 16.53% | - |
 Raydium (RAY) | 0.19% | 1.07% | 16.53% | - |
 ServiceNow (NOW) | 0.19% | 0% | 10.76% | 6/27/2022 |
 LyondellBasell (LYB) | 0.19% | 0% | 21.4% | 8/8/2025 |
 L3Harris (LHX) | 0.19% | 0.6% | 21.88% | - |
 Celestia (TIA) | 0.18% | 1.06% | 16.53% | - |
 Rightmove (RMV.L) | 0.18% | 0% | 11.31% | 7/6/2022 |
 Repligen (RGEN) | 0.18% | 0% | 12.83% | 8/2/2022 |
 Progressive (PGR) | 0.18% | 0% | 10.52% | 2/21/2025 |
 Bank of America (BAC) | 0.18% | 0% | 12.4% | 3/3/2025 |
 Universal Corp (UVV) | 0.18% | 0% | 17.39% | 1/7/2025 |
 Chegg (CHGG) | 0.17% | 0% | 77.99% | 8/7/2025 |
 Symrise (SY1.DE) | 0.17% | 0% | 11.19% | 7/4/2022 |
 Partners Group (PGHN.ZU) | 0.17% | 0% | 12.1% | 8/30/2023 |
 Official Trump (TRUMP) | 0.16% | 0.19% | 33.86% | - |
 Verizon (VZ) | 0.16% | 0% | 14.95% | 2/20/2025 |
 Crown Castle (CCI) | 0.16% | 0% | 14.89% | 3/19/2025 |
 Brown-Forman (BF-B) | 0.15% | 0% | 15.81% | 8/8/2025 |
 Serum (SRM) | 0.15% | 0% | 68.94% | 8/27/2025 |
 Annaly (NLY) | 0.15% | 0% | 14.04% | 1/28/2025 |
 WP Carey (WPC) | 0.15% | 0% | 13.98% | 1/27/2025 |
 LivePerson (LPSN) | 0.14% | 0% | 77.99% | 8/7/2025 |
 Booz Allen (BAH) | 0.14% | 0% | 10.76% | 6/27/2022 |
 AT&T (T.US) | 0.13% | 0% | 12.64% | 2/3/2025 |
 Bancor (BNT) | 0.13% | 0.41% | 32.58% | - |
 Royal Unibrew (RBREW.CO) | 0.13% | 0% | 7.9% | 6/6/2023 |
 American Tower (AMT) | 0.11% | 0% | 10.58% | 2/20/2025 |
 Orca (ORCA) | 0.11% | 0.4% | 32.58% | - |
 Zynga (ZNGA) | 0.11% | 0% | 8.69% | 5/24/2022 |
 Ford (F) | 0.11% | 0% | 14.04% | 3/26/2025 |
 Texas Pacific (TPL) | 0.09% | 0% | 9.91% | 6/11/2024 |
 Lockheed Martin (LMT) | 0.09% | 0.72% | 11.49% | - |
 Tellor (TRB) | 0.09% | 0.25% | 32.58% | - |
 Kyber Network (KNC) | 0.09% | 0.19% | 32.58% | - |
 Humana (HUM) | 0.08% | 0% | 9.67% | 7/12/2024 |
 Kinder Morgan (KMI) | 0.07% | 0% | 6.2% | 10/23/2024 |
 Hermes (RMS.PA) | 0.07% | 0% | 3.89% | 8/26/2022 |
 3M (MMM) | 0.07% | 0% | 6.5% | 8/8/2024 |
 KeyCorp (KEY) | 0.06% | 0% | 5.11% | 9/3/2024 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.03% | 99.51% | - |
 Aavegotchi (GHST) | 0.06% | 0.06% | 32.58% | - |
 Kesko (KESKOB.HE) | 0.06% | 0% | 6.32% | 3/5/2025 |
 Safestore (SAFE.L) | 0.06% | 0% | 4.07% | 8/30/2022 |
 STAG (STAG) | 0.06% | 0% | 6.2% | 3/3/2025 |
 Thales (HO.PA) | 0.06% | 0.78% | 8.51% | - |
 Alphabet (GOOG) | 0.06% | 0% | 4.44% | 7/7/2026 |
 Truist (TFC) | 0.05% | 0% | 4.32% | 8/21/2024 |
 BAE Systems (BA.L) | 0.05% | 0.73% | 8.51% | - |
 Leonardo (LDO.MI) | 0.05% | 0.67% | 8.57% | - |
 Raytheon (RTX) | 0.05% | 0% | 7.84% | 7/23/2026 |
 Rheinmetall (RHM.DE) | 0.05% | 0.6% | 8.57% | - |
 Huntington Ingalls (HII) | 0.05% | 0.63% | 8.57% | - |
 Northrop Grumman (NOC) | 0.05% | 0.58% | 8.57% | - |
 Enviva (EVVAQ) | 0.05% | 0% | 2.92% | 8/26/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 5.29% | 6/25/2026 |
 Boston Properties (BXP) | 0.04% | 0% | 16.17% | 8/8/2025 |
 Moody's (MCO) | 0.04% | 0% | 2.86% | 10/4/2022 |
 Intuit (INTU) | 0.04% | 0% | 8.57% | 1/10/2024 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.04% | 0% | 10.76% | 7/21/2025 |
 General Dynamics (GD) | 0.04% | 0% | 5.47% | 6/12/2026 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 5.53% | 7/2/2024 |
 Nestle (NESN.ZU) | 0.04% | 0% | 4.19% | 2/21/2025 |
 Atlassian (TEAM) | 0.03% | 0% | 3.65% | 7/5/2022 |
 Scotts (SMG) | 0.03% | 0% | 4.13% | 1/28/2025 |
 Rocket Pool (RPL) | 0.03% | 0.08% | 31.19% | - |
 Cenntro (CENN) | 0.03% | 0% | 21.64% | 8/8/2025 |
 Disney (DIS) | 0.03% | 0% | 2.19% | 2/20/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 2.25% | 9/7/2022 |
 Honeywell (HON) | 0.03% | 0% | 2.31% | 2/20/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 2.98% | 2/25/2025 |
 Sartorius (DIM.PA) | 0.03% | 0% | 2.92% | 1/7/2025 |
 Sika (SIKA.ZU) | 0.03% | 0% | 1.76% | 7/19/2022 |
 Simon (SPG) | 0.03% | 0% | 2.25% | 8/23/2024 |
 Metis DAO (METIS) | 0.03% | 0.04% | 31.19% | - |
 NW Natural (NWN) | 0.03% | 0% | 3.65% | 7/17/2024 |
 Credicorp (BAP) | 0.02% | 0% | 2.31% | 10/28/2024 |
 Centene (CNC) | 0.02% | 0% | 2.86% | 1/7/2025 |
 MKS (MKSI) | 0.02% | 0% | 2.86% | 1/7/2025 |
 Swell (SWELL) | 0.02% | 0.01% | 31.19% | - |
 Diploma (DPLM.L) | 0.02% | 0% | 1.22% | 7/11/2022 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.4% | 10/14/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.43% | 8/3/2026 |
 Diageo (DGE.L) | 0.01% | 0% | 1.28% | 1/28/2025 |
 VICI Properties (VICI) | 0.01% | 0% | 2.61% | 2/14/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.97% | 10/14/2024 |
 IDEX (IEX) | 0.01% | 0% | 1.16% | 1/29/2024 |
 UPS (UPS) | 0.01% | 0% | 12.4% | 8/8/2025 |
 Edison (EIX) | 0.01% | 0% | 12.46% | 8/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.61% | 1/17/2025 |
 Philip Morris (PM) | 0.01% | 0% | 0.61% | 1/17/2025 |
 Bitcoin (BTC) | 0% | 0% | 1.95% | 6/21/2022 |
 Prologis (PLD) | 0% | 0% | 0.49% | 1/15/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 0.43% | 1/12/2026 |
 Petrobras (PBR) | 0% | 0% | 0.61% | 10/4/2022 |
 ENAV (ENAV.MI) | 0% | 0% | 5.41% | 4/15/2025 |
 Ethereum (ETH) | 0% | 0% | 0.12% | 6/21/2022 |
 BlackRock (BLK) | 0% | 0% | 5.41% | 5/19/2025 |
 AES (AES) | 0% | 0% | 3.47% | 3/13/2025 |
 Stratasys (SSYS.US) | 0% | 0% | 10.33% | 8/8/2025 |
 DigitalOcean (DOCN) | 0% | 0% | 10.33% | 8/8/2025 |
 DraftKings (DKNG) | 0% | 0% | 10.33% | 8/8/2025 |
 Teladoc (TDOC) | 0% | 0% | 10.33% | 8/8/2025 |
 Enphase (ENPH) | 0% | 0% | 10.33% | 8/8/2025 |
 XPO Logistics (XPO) | 0% | 0% | 10.33% | 8/8/2025 |
 Marriott (MAR) | 0% | 0% | 10.33% | 8/8/2025 |
 Knight-Swift (KNX) | 0% | 0% | 10.33% | 8/8/2025 |
 Salesforce (CRM) | 0% | 0% | 10.33% | 8/8/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 10.33% | 8/8/2025 |
 International Paper (IP.US) | 0% | 0% | 10.33% | 8/8/2025 |
 Delta (DAL) | 0% | 0% | 10.33% | 8/8/2025 |
 Qualcomm (QCOM) | 0% | 0% | 10.33% | 8/8/2025 |
 Skechers (SKX) | 0% | 0% | 10.27% | 8/8/2025 |
 Alexandria (ARE) | 0% | 0% | 2.86% | 3/3/2025 |
 LendingClub (HAPN) | 0% | 0% | 9.79% | 7/30/2025 |
 CBRE (CBRE) | 0% | 0% | 9.36% | 7/23/2025 |
 Zillow (ZG) | 0% | 0% | 9.3% | 7/22/2025 |
 ConAgra (CAG) | 0% | 0% | 2.43% | 2/24/2025 |
 Illumina (ILMN) | 0% | 0% | 8.57% | 7/10/2025 |
 Arista (ANET) | 0% | 0% | 8.51% | 7/9/2025 |
 Nucor (NUE) | 0% | 0% | 8.51% | 7/10/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 8.45% | 7/8/2025 |
 PNC (PNC) | 0% | 0% | 8.33% | 7/7/2025 |
 Wells Fargo (WFC) | 0% | 0% | 8.33% | 7/7/2025 |
 JPMorgan (JPM) | 0% | 0% | 7.72% | 6/25/2025 |
 Carnival (CCL) | 0% | 0% | 7.72% | 6/26/2025 |
 Meta (META) | 0% | 0% | 7.72% | 6/26/2025 |
 Realty Income (O) | 0% | 0% | 2.19% | 2/20/2025 |
 ChargePoint (CHPT) | 0% | 0% | 6.75% | 6/10/2025 |
 Ballard Power (BLDP) | 0% | 0% | 6.5% | 6/6/2025 |
 Micron (MU) | 0% | 0% | 6.44% | 6/5/2025 |
 Cloudflare (NET) | 0% | 0% | 6.26% | 6/2/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 2.19% | 2/20/2025 |
 Ariston (ARIS.MI) | 0% | 0% | 1.76% | 2/14/2025 |
 Snam (SRG.MI) | 0% | 0% | 2.43% | 2/25/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 1.7% | 2/13/2025 |
 Tesla (TSLA) | 0% | 0% | 5.9% | 5/27/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 5.65% | 5/23/2025 |
 Snowflake (SNOW) | 0% | 0% | 5.59% | 5/22/2025 |
 Eni (ENI.MI) | 0% | 0% | 1.64% | 2/11/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 5.23% | 5/16/2025 |
 Coinbase (COIN) | 0% | 0% | 5.23% | 5/16/2025 |
 Trade Desk (TTD) | 0% | 0% | 5.05% | 5/13/2025 |
 First Solar (FSLR) | 0% | 0% | 5.05% | 5/13/2025 |
 Caterpillar (CAT) | 0% | 0% | 5.05% | 5/13/2025 |
 Marathon Digital (MARA) | 0% | 0% | 4.98% | 5/12/2025 |
 Deere (DE) | 0% | 0% | 4.98% | 5/12/2025 |
 Clean Harbors (CLH) | 0% | 0% | 4.74% | 5/8/2025 |
 Palantir (PLTR) | 0% | 0% | 4.56% | 5/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.24% | 6/22/2022 |
 Boeing (BA) | 0% | 0% | 4.38% | 5/2/2025 |
 Vulcan Materials (VMC) | 0% | 0% | 4.26% | 5/1/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 1.58% | 2/11/2025 |
 Zscaler (ZS) | 0% | 0% | 4.13% | 4/28/2025 |
 Avis (CAR) | 0% | 0% | 4.26% | 5/1/2025 |
 Credito Emiliano (CE.MI) | 0% | 0% | 1.28% | 2/6/2025 |
 Goodyear (GT) | 0% | 0% | 3.77% | 4/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.28% | 2/5/2025 |
 Eversource (ES) | 0% | 0% | 1.4% | 2/7/2025 |
 Iren (IRE.MI) | 0% | 0% | 1.22% | 2/5/2025 |
 Poste Italiane (PST.MI) | 0% | 0% | 1.22% | 2/5/2025 |
 Italgas (IG.MI) | 0% | 0% | 1.22% | 2/5/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0% | 1.22% | 2/5/2025 |
 CVS Health (CVS) | 0% | 0% | 1.64% | 2/12/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 1.22% | 2/5/2025 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 1.22% | 2/5/2025 |
 Rai Way (RWAY.MI) | 0% | 0% | 1.16% | 2/4/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.18% | 6/22/2022 |
 Dominion Energy (D) | 0% | 0% | 1.16% | 2/3/2025 |
 Amcor (AMCR) | 0% | 0% | 1.16% | 2/4/2025 |
 BFF Bank (BFF.MI) | 0% | 0% | 1.16% | 2/4/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.18% | 6/22/2022 |
 Zignago Vetro (ZV.MI) | 0% | 0% | 1.09% | 2/3/2025 |
 MFE (MFEB.MI) | 0% | 0% | 1.09% | 2/3/2025 |
 GE (GE) | 0% | 0% | 2.07% | 3/25/2025 |
 UnitedHealth (UNH) | 0% | 0% | 1.64% | 3/18/2025 |
 Moderna (MRNA) | 0% | 0% | 1.16% | 3/10/2025 |
 Union Pacific (UNP) | 0% | 0% | 1.16% | 3/10/2025 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.36% | 2/25/2025 |
 U.S. Steel (X) | 0% | 0% | 0.43% | 2/27/2025 |
 GM (GM) | 0% | 0% | 0.43% | 2/26/2025 |
 Nike (NKE) | 0% | 0% | 0.36% | 2/24/2025 |
 Linde (LIN) | 0% | 0% | 0.36% | 2/25/2025 |
 BorgWarner (BWA) | 0% | 0% | 0.36% | 2/26/2025 |
 Kroger (KR) | 0% | 0% | 0.36% | 2/25/2025 |
 MetLife (MET.US) | 0% | 0% | 0.36% | 2/26/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.36% | 2/25/2025 |
 Gap (GAP) | 0% | 0% | 0.36% | 2/26/2025 |
 ASML (ASML) | 0% | 0% | 0.3% | 2/24/2025 |
 Live Nation (LYV) | 0% | 0% | 0.3% | 2/24/2025 |
 Waste Management (WM) | 0% | 0% | 0.3% | 2/24/2025 |
 Allianz (ALV.DE) | 0% | 0% | 0.3% | 2/25/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.3% | 2/24/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.18% | 10/6/2022 |
 Cisco (CSCO) | 0% | 0% | 0.18% | 2/21/2025 |
 BHP (BHP) | 0% | 0% | 0.12% | 2/20/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.12% | 2/20/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.06% | 10/4/2022 |
 Investor AB ser. B (INVEB.ST) | 0% | 0% | 0.06% | 10/4/2022 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.12% | 2/21/2025 |
 TSMC (TSM) | 0% | 0% | 0.06% | 10/4/2022 |
 Roper (ROP) | 0% | 0% | 0.06% | 10/4/2022 |
 NatWest (NWG.L) | 0% | 0% | 0.06% | 10/4/2022 |
 Masco (MAS) | 0% | 0% | 0.06% | 10/4/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.06% | 10/4/2022 |
 CDW (CDW) | 0% | 0% | 0.06% | 10/4/2022 |
 CSX (CSX) | 0% | 0% | 0.06% | 10/4/2022 |
 ITW (ITW) | 0% | 0% | 0.06% | 10/4/2022 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.06% | 10/4/2022 |
 Booking (BKNG) | 0% | 0% | 0.12% | 2/21/2025 |
 Medtronic (MDT.US) | 0% | 0% | 0.06% | 10/4/2022 |
 Lowe's (LOW) | 0% | 0% | 0.06% | 10/4/2022 |
 Paramount (PSKY) | 0% | 0% | 0.06% | 2/20/2025 |
 Generali (G.MI) | 0% | 0% | 0.06% | 10/4/2022 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.12% | 2/21/2025 |
 Kering (KER.PA) | 0% | 0% | 0.06% | 10/4/2022 |
 Danone (BN.PA) | 0% | 0% | 0.12% | 2/21/2025 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.06% | 10/4/2022 |
 Oracle (ORCL) | 0% | 0% | 0.06% | 10/4/2022 |
 Apple (AAPL) | 0% | 0% | 0.12% | 2/21/2025 |
 Viasat (VSAT) | 0% | 0% | 0.06% | 2/20/2025 |
 Diageo (DEO) | 0% | 0% | 0.06% | 2/20/2025 |
 Unity (U) | 0% | 0% | 0.06% | 2/20/2025 |
 Ericsson (ERIC) | 0% | 0% | 0.06% | 2/20/2025 |
 Bunge (BG) | 0% | 0% | 0.06% | 2/20/2025 |
 Rocket Companies (RKT) | 0% | 0% | 0.06% | 2/21/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.06% | 2/21/2025 |
 American Water (AWK) | 0% | 0% | 0.06% | 2/20/2025 |
 Aptiv (APTV) | 0% | 0% | 0.06% | 2/20/2025 |
 ADM (ADM) | 0% | 0% | 0.06% | 2/20/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.06% | 2/20/2025 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.06% | 2/20/2025 |
 H&M (HM-B.ST) | 0% | 0% | 0.06% | 2/21/2025 |
 Rockwell Automation (ROK) | 0% | 0% | 0.06% | 2/20/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.06% | 2/20/2025 |
 Stryker (SYK) | 0% | 0% | 0.06% | 2/20/2025 |
 Paccar (PCAR) | 0% | 0% | 0.06% | 2/20/2025 |
 Abbott (ABT.US) | 0% | 0% | 0.06% | 2/20/2025 |
 Exelon (EXC) | 0% | 0% | 0.06% | 2/20/2025 |
 Tyson Foods (TSN) | 0% | 0% | 0.06% | 2/20/2025 |
 Sysco (SYY) | 0% | 0% | 0.06% | 2/20/2025 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.06% | 2/21/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 2/20/2025 |
 EA (EA) | 0% | 0% | 0.06% | 2/20/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.06% | 2/20/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.06% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 1.48% | 6.58% |
| Fetch.ai (FET) | 1.81% | 6.32% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.26% | 4.41% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.19% | 4.31% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.16% | 4.3% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.19% | 4.26% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 2.37% | 4.25% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 2.31% | 4.23% |
| Sky (prev. Maker) (SKY) | 1.24% | 3.95% |
| Aave (AAVE) | 1.28% | 3.58% |
| Cardano (ADA) | 2.15% | 3.04% |
| Solana (SOL) | 2.04% | 2.83% |
| Gram (prev. Toncoin) (GRAM) | 2.11% | 2.76% |
| Stacks (STX) | 1.86% | 1.95% |
| Ethereum Name Service (ENS) | 1.24% | 1.95% |
| Sei (SEI) | 1.86% | 1.92% |
| Chainlink (LINK) | 1.24% | 1.58% |
| Curve (CRV) | 1.8% | 1.57% |
| Yearn.finance (YFI) | 1.63% | 1.46% |
| Compound (COMP) | 1.3% | 1.39% |
| Pendle (PENDLE) | 1.24% | 1.34% |
| 0x (ZRX) | 1.46% | 1.25% |
| Injective (INJ) | 1.24% | 1.21% |
| Raydium (RAY) | 1.24% | 1.2% |
| Pyth (PYTH) | 1.24% | 1.15% |
| 1inch (1INCH) | 1.99% | 1.11% |
| Celestia (TIA) | 1.24% | 1.1% |
| The Graph (GRT) | 1.94% | 1.07% |
| API3 (API3) | 1.8% | 1.06% |
| Universal Market Access (UMA) | 1.75% | 1.01% |
| Ondo Finance (ONDO) | 1.36% | 0.99% |
| Livepeer (LPT) | 1.62% | 0.98% |
| Volcan Forged (PYR) | 1.24% | 0.9% |
| Storj (STORJ) | 1.8% | 0.88% |
| Render Token (RENDER) | 1.8% | 0.87% |
| Amp (AMP) | 1.7% | 0.87% |
| Filecoin (FIL) | 1.78% | 0.87% |
| Band Protocol (BAND) | 1.72% | 0.86% |
| SushiSwap (SUSHI) | 1.62% | 0.81% |
| IOTA (MIOTA) | 1.87% | 0.81% |
| Immutable X (IMX) | 1.54% | 0.81% |
| Cartesi (CTSI) | 1.73% | 0.78% |
| Origin Protocol (OGN) | 1.89% | 0.77% |
| Synthetix (SNX) | 1.82% | 0.76% |
| Loopring (LRC) | 1.93% | 0.73% |
| Skale Network (SKL) | 1.76% | 0.69% |
| Orchid (OXT) | 1.65% | 0.67% |
| Ankr (ANKR) | 1.71% | 0.67% |
| Sonic (prev. FTM) (S) | 1.24% | 0.63% |
| Balancer (BAL) | 1.93% | 0.61% |
| Celo (CELO) | 1.86% | 0.58% |
| Gala V2 (GALA) | 1.91% | 0.54% |
| Official Trump (TRUMP) | 1.72% | 0.48% |
| Bancor (BNT) | 0.3% | 0.48% |
| dYdX (DYDX) | 1.78% | 0.46% |
| Biconomy (BICO) | 1.91% | 0.46% |
| Kyber Network (KNC) | 0.3% | 0.32% |
| Orca (ORCA) | 0.27% | 0.3% |
| Tellor (TRB) | 0.25% | 0.29% |
| Enjin (ENJ) | 1.97% | 0.26% |
| Aavegotchi (GHST) | 0.27% | 0.17% |
| Rocket Pool (RPL) | 0.12% | 0.08% |
| Metis DAO (METIS) | 0.12% | 0.06% |
| Swell (SWELL) | 0.11% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.24% | 0.03% |
Cash & Instruments Over Time
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