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Portfolio Diversification
Range
Most Diversified
83 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
65.7 instruments
Most Consistent Holdings
Top 5
GOOG99.41%
META99.41%
AMZN99.41%
DIS99.41%
MA99.41%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 30.89% | 0% | 99.41% | 9/20/2026 |
 Hedera Hashgraph (HBAR) | 13.26% | 0% | 71.02% | 9/20/2026 |
 Bitcoin (BTC) | 9.15% | 0% | 63.01% | 9/20/2026 |
 Render Token (RENDER) | 5.18% | 0% | 70.2% | 9/20/2026 |
 Ethereum (ETH) | 4.99% | 0% | 99.41% | 9/20/2026 |
 Fetch.ai (FET) | 3.69% | 0% | 68.05% | 9/20/2026 |
 TRON (TRX) | 3.13% | 0% | 92.36% | 9/20/2026 |
 ZCASH (ZEC) | 2.86% | 0% | 99.41% | 9/20/2026 |
| Meta (META) | 2.38% | 0% | 99.41% | 9/20/2026 |
 XRP (XRP) | 1.79% | 0% | 99.41% | 9/20/2026 |
 IOTA (MIOTA) | 1.61% | 0% | 99.41% | 9/20/2026 |
 Build and Build (BNB) | 1.56% | 0% | 31.95% | 3/15/2024 |
 Stellar (XLM) | 1.28% | 0% | 99.41% | 9/20/2026 |
| Alphabet (GOOG) | 1.21% | 0% | 99.41% | 9/20/2026 |
 Netflix (NFLX) | 1% | 0% | 99.41% | 9/20/2026 |
 ASML (ASML) | 0.89% | 0% | 51.59% | 9/20/2026 |
 NEO (NEO) | 0.88% | 0% | 99.41% | 9/20/2026 |
 Immutable X (IMX) | 0.83% | 0% | 68.05% | 9/20/2026 |
| Amazon (AMZN) | 0.71% | 0% | 99.41% | 9/20/2026 |
 Palo Alto Networks (PANW) | 0.7% | 0% | 99.41% | 9/20/2026 |
 Chainlink (LINK) | 0.57% | 0% | 99.41% | 9/20/2026 |
 skuba78 | 0.51% | 0% | 28.76% | 1/31/2024 |
 Intuitive Surgical (ISRG) | 0.48% | 0% | 99.41% | 9/20/2026 |
 MarianoPardo | 0.46% | 0% | 28.76% | 1/31/2024 |
 rubymza | 0.45% | 0% | 28.76% | 1/31/2024 |
| Disney (DIS) | 0.43% | 0% | 99.41% | 9/20/2026 |
 Inmode (INMD) | 0.41% | 0% | 80.87% | 9/20/2026 |
 Uniswap (UNI) | 0.41% | 0% | 99.41% | 9/20/2026 |
 Teladoc (TDOC) | 0.39% | 0% | 99.41% | 9/20/2026 |
 Litecoin (LTC) | 0.34% | 0% | 99.41% | 9/20/2026 |
 Nagarro (NA9.DE) | 0.33% | 0% | 68.5% | 9/20/2026 |
 Microsoft (MSFT) | 0.31% | 0% | 35.43% | 9/20/2026 |
 Crowdstrike (CRWD) | 0.28% | 0% | 45.22% | 10/17/2025 |
 Qudian (HTT) | 0.26% | 0% | 69.09% | 7/31/2025 |
 CyberSecurity | 0.24% | 0% | 29.65% | 2/12/2024 |
 Fortinet (FTNT) | 0.23% | 0% | 99.41% | 9/20/2026 |
 Tezos (XTZ) | 0.23% | 0% | 99.41% | 9/20/2026 |
 Citi (C) | 0.21% | 0% | 74.35% | 10/10/2025 |
 Bitcoin Cash (BCH) | 0.21% | 0% | 99.41% | 9/20/2026 |
 VAULTA (A) | 0.2% | 0% | 99.41% | 9/20/2026 |
 Amadeus (AMS.MC) | 0.19% | 0% | 48.26% | 10/23/2024 |
 Expedia (EXPE) | 0.18% | 0% | 27.58% | 10/30/2025 |
 Iberdrola (IBE.MC) | 0.18% | 0% | 41.51% | 7/23/2024 |
 Autozone (AZO) | 0.18% | 0% | 47.81% | 10/17/2024 |
 EA (EA) | 0.17% | 0% | 68.87% | 7/28/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 20.83% | 10/16/2023 |
 Aviva (AV.L) | 0.14% | 0% | 74.57% | 10/13/2025 |
 Flare (FLR) | 0.14% | 0% | 97.03% | 9/20/2026 |
 Solana (SOL) | 0.14% | 0% | 99.41% | 9/20/2026 |
 Lockheed Martin (LMT) | 0.13% | 0% | 18.53% | 9/14/2023 |
 Flughafen Zurich (FHZN.ZU) | 0.13% | 0% | 48.26% | 10/23/2024 |
| Mastercard (MA) | 0.11% | 0% | 99.41% | 9/20/2026 |
 Adobe (ADBE) | 0.11% | 0% | 29.21% | 2/6/2024 |
 Centrica (CNA.L) | 0.11% | 0% | 18.61% | 9/15/2023 |
 Visa (V) | 0.11% | 0% | 99.26% | 9/20/2026 |
 Decentraland (MANA) | 0.11% | 0% | 99.41% | 9/20/2026 |
 Starbucks (SBUX) | 0.1% | 0% | 18.61% | 10/17/2024 |
 Realty Income (O) | 0.1% | 0% | 32.84% | 10/10/2025 |
 Waste Management (WM) | 0.09% | 0% | 74.87% | 10/17/2025 |
 Aena (AENA.MC) | 0.09% | 0% | 47.89% | 10/18/2024 |
 Aave (AAVE) | 0.09% | 0% | 99.41% | 9/20/2026 |
 Filecoin (FIL) | 0.08% | 0% | 69.01% | 9/20/2026 |
 General Dynamics (GD) | 0.08% | 0% | 56.71% | 2/14/2025 |
 Alibaba (BABA) | 0.08% | 0% | 28.69% | 1/30/2024 |
 Uniti (UNIT) | 0.07% | 0% | 28.69% | 1/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 99.41% | 9/20/2026 |
 Dogecoin (DOGE) | 0.06% | 0% | 99.41% | 9/20/2026 |
 Sunrun (RUN) | 0.05% | 0% | 28.69% | 1/30/2024 |
 Midnight (NIGHT) | 0.05% | 0% | 17.64% | 9/20/2026 |
 Autogrill (AGL.MI) | 0.05% | 0% | 14.53% | 7/19/2023 |
 Enjin (ENJ) | 0.04% | 0% | 96.96% | 9/20/2026 |
 Nano Dimension (NNDM) | 0.04% | 0% | 28.69% | 1/30/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 97.63% | 8/27/2026 |
 Cosmos (ATOM) | 0.03% | 0% | 99.41% | 9/20/2026 |
 Alphabet (GOOGL) | 0.03% | 0% | 29.21% | 2/6/2024 |
 Yearn.finance (YFI) | 0.03% | 0% | 99.41% | 9/20/2026 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 99.41% | 9/20/2026 |
 Basic Attention Token (BAT) | 0.03% | 0% | 99.33% | 9/20/2026 |
 PayPal (PYPL) | 0.03% | 0% | 12.75% | 2/6/2024 |
 Compound (COMP) | 0.03% | 0% | 99.41% | 9/20/2026 |
 Jumia (JMIA) | 0.02% | 0% | 28.69% | 1/30/2024 |
 The Graph (GRT) | 0.02% | 0% | 82.06% | 1/29/2026 |
 Ethereum Classic (ETC) | 0.02% | 0% | 99.41% | 9/20/2026 |
 Bilibili (BILI) | 0.01% | 0% | 28.69% | 1/30/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 30.54% | 9/20/2026 |
 Algorand (ALGO) | 0.01% | 0% | 99.41% | 9/20/2026 |
 Sea (SE) | 0.01% | 0% | 28.69% | 1/30/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 28.69% | 1/30/2024 |
 Songbird (SGB) | 0.01% | 0% | 28.69% | 1/30/2024 |
 Asana (ASAN) | 0.01% | 0% | 28.69% | 1/30/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 74.35% | 10/10/2025 |
 1inch (1INCH) | 0.01% | 0% | 62.05% | 12/7/2025 |
 Douyu (DOYU) | 0.01% | 0% | 28.69% | 1/30/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 24.61% | 12/7/2023 |
 Axie Infinity (AXS) | 0% | 0% | 8.3% | 4/26/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
 Qutoutiao (QTTOY) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 11.38% | 25.04% |
| Hedera Hashgraph (HBAR) | 11.89% | 19.53% |
| Ethereum (ETH) | 6.94% | 10.19% |
| Bitcoin (BTC) | 7.36% | 8.51% |
| ZCASH (ZEC) | 2.45% | 7.27% |
| Meta (META) | 2.1% | 3.79% |
| XRP (XRP) | 1.47% | 2.96% |
| Render Token (RENDER) | 14.02% | 2.88% |
| Alphabet (GOOG) | 0.52% | 2.08% |
| ASML (ASML) | 0.87% | 1.77% |
| Fetch.ai (FET) | 13.76% | 1.69% |
| Stellar (XLM) | 1.53% | 1.53% |
| Netflix (NFLX) | 0.4% | 1.29% |
| Palo Alto Networks (PANW) | 0.42% | 0.88% |
| Amazon (AMZN) | 0.48% | 0.88% |
| IOTA (MIOTA) | 3.57% | 0.79% |
| Intuitive Surgical (ISRG) | 0.26% | 0.66% |
| Chainlink (LINK) | 1.14% | 0.59% |
| Nagarro (NA9.DE) | 0.53% | 0.59% |
| Disney (DIS) | 0.45% | 0.48% |
| Inmode (INMD) | 0.81% | 0.46% |
| Uniswap (UNI) | 0.95% | 0.45% |
| NEO (NEO) | 2.97% | 0.38% |
| Bitcoin Cash (BCH) | 0.44% | 0.38% |
| Immutable X (IMX) | 4.23% | 0.37% |
| Litecoin (LTC) | 0.64% | 0.34% |
| Teladoc (TDOC) | 0.9% | 0.34% |
| Fortinet (FTNT) | 0.11% | 0.22% |
| Tezos (XTZ) | 0.93% | 0.2% |
| Solana (SOL) | 0.24% | 0.18% |
| Mastercard (MA) | 0.05% | 0.13% |
| Visa (V) | 0.05% | 0.13% |
| Flare (FLR) | 0.24% | 0.12% |
| Aave (AAVE) | 0.15% | 0.1% |
| Filecoin (FIL) | 0.26% | 0.06% |
| VAULTA (A) | 1.54% | 0.05% |
| Dogecoin (DOGE) | 0.15% | 0.05% |
| Novo-Nordisk (NVO) | 0.04% | 0.04% |
| Decentraland (MANA) | 0.17% | 0.04% |
| Basic Attention Token (BAT) | 0.05% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.02% |
| Yearn.finance (YFI) | 0.13% | 0.02% |
| The Sandbox (SAND) | 0.31% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.01% |
| TRON (TRX) | 0% | 0.01% |
| Ethereum Classic (ETC) | 0.04% | 0.01% |
| Algorand (ALGO) | 0.04% | 0.01% |
| Enjin (ENJ) | 0.38% | 0.01% |
| Cosmos (ATOM) | 0.14% | 0.01% |
| Compound (COMP) | 0.12% | 0.01% |
| The Graph (GRT) | 0.11% | 0% |
| 1inch (1INCH) | 0.11% | 0% |
| SushiSwap (SUSHI) | 0.1% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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