Portfolio Diversification
Range
Most Diversified
29 instruments
July 3, 2025
Least Diversified
17 instruments
January 2, 2023
Average
23.3 instruments
Most Consistent Holdings
Top 5
1810.HK100%
SCCO100%
DASH100%
ETC100%
MIOTA100%
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 |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 13.96% | 10.23% | 100% | - |
 Covestro (1COV.DE) | 13.53% | 0% | 76.03% | 1/16/2025 |
 Siemens Energy (ENR.DE) | 7.13% | 13.52% | 99.9% | - |
 NRZ (RITM) | 5.3% | 3.88% | 99.9% | - |
 GSK (GSK.L) | 5.3% | 3.25% | 97.42% | - |
| Southern Copper (SCCO) | 4.8% | 3.39% | 100% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.58% | 3.45% | 72.31% | - |
 Citi (C) | 3.4% | 5.18% | 72.93% | - |
 Mercedes-Benz (MBG.DE) | 3.33% | 5.57% | 79.86% | - |
 Evonik (EVK.DE) | 3.29% | 2.44% | 79.86% | - |
 China Overseas (0688.HK) | 2.51% | 2.16% | 79.24% | - |
 Hapag-Lloyd (HLAG.DE) | 2.45% | 1.58% | 79.86% | - |
 Microsoft (MSFT) | 2.08% | 2.52% | 72.93% | - |
 Stellar (XLM) | 1.9% | 0% | 70.56% | 11/24/2024 |
 Dogecoin (DOGE) | 1.56% | 0% | 70.45% | 11/23/2024 |
 ExxonMobil (XOM) | 1.5% | 1.5% | 72.93% | - |
| Ethereum Classic (ETC) | 1.43% | 0.82% | 100% | - |
 Chord Energy (CHRD) | 1.41% | 1.05% | 72.93% | - |
 Polymetal International PLC (POLY.L) | 1.37% | 0% | 17.56% | 6/23/2023 |
 Tezos (XTZ) | 1.22% | 0.58% | 100% | - |
 Uniswap (UNI) | 1.22% | 0.96% | 100% | - |
| IOTA (MIOTA) | 1.07% | 0.56% | 100% | - |
 NVIDIA (NVDA) | 0.95% | 3.87% | 27.89% | - |
 AMD (AMD) | 0.88% | 3.79% | 27.89% | - |
 ZCASH (ZEC) | 0.83% | 0.6% | 100% | - |
 TRON (TRX) | 0.73% | 0% | 20.56% | 7/22/2023 |
| Dash (DASH) | 0.69% | 0.28% | 100% | - |
 VAULTA (A) | 0.5% | 0.18% | 100% | - |
 NEO (NEO) | 0.47% | 0.17% | 100% | - |
 First Interstate (FIBK) | 0.44% | 6.9% | 6.82% | - |
 Ares Capital (ARCC) | 0.43% | 6.34% | 6.82% | - |
 Hess Midstream (HESM) | 0.23% | 3.38% | 6.82% | - |
 HSBC (HSBA.L) | 0.22% | 3.38% | 6.61% | - |
 Universal Corp (UVV) | 0.2% | 2.91% | 6.82% | - |
 China Telecom (0728.HK) | 0.01% | 0% | 0.21% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Covestro (1COV.DE) | 6.81% | 12.83% |
| Siemens Energy (ENR.DE) | 3.41% | 8.19% |
| Xiaomi (1810.HK) | 3.41% | 7.73% |
| Citi (C) | 2.39% | 4.38% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.41% | 4.37% |
| NRZ (RITM) | 3.41% | 3.9% |
| NVIDIA (NVDA) | 3.41% | 3.54% |
| Southern Copper (SCCO) | 1.7% | 3.5% |
| GSK (GSK.L) | 3.41% | 3.46% |
| AMD (AMD) | 3.41% | 3.31% |
| Evonik (EVK.DE) | 3.07% | 3.01% |
| Mercedes-Benz (MBG.DE) | 3.41% | 2.77% |
| Hapag-Lloyd (HLAG.DE) | 3.41% | 2.55% |
| Microsoft (MSFT) | 1.7% | 2.44% |
| China Overseas (0688.HK) | 2.73% | 2.26% |
| ExxonMobil (XOM) | 1.7% | 1.68% |
| Uniswap (UNI) | 3.41% | 1.57% |
| Chord Energy (CHRD) | 1.7% | 1.33% |
| Tezos (XTZ) | 3.41% | 1.21% |
| Ethereum Classic (ETC) | 3.41% | 1.17% |
| IOTA (MIOTA) | 5.11% | 1.01% |
| ZCASH (ZEC) | 3.41% | 0.95% |
| Dash (DASH) | 3.41% | 0.52% |
| NEO (NEO) | 1.7% | 0.42% |
| VAULTA (A) | 3.41% | 0.34% |