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Portfolio Diversification
Range
Most Diversified
79 instruments
March 4, 2026
Least Diversified
0 instruments
September 24, 2022
Average
41.7 instruments
Most Consistent Holdings
Top 5
AMZN91.01%
MSFT82.94%
NVDA75.63%
ASML74.79%
AMD65.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.87% | 29.99% | 75.63% | - |
| Amazon (AMZN) | 6.32% | 6.54% | 91.01% | - |
 Private-Equity | 5.43% | 2.71% | 90.62% | - |
 XRP (XRP) | 4.5% | 9.26% | 44.12% | - |
 GER40 Index (Non Expiry) (GER40) | 4.07% | 0% | 11.22% | 11/8/2023 |
 GoldWorldWide | 3.91% | 4.49% | 86.55% | - |
 PaoloCiotti | 3.48% | 1.67% | 89.7% | - |
| Microsoft (MSFT) | 3.06% | 1.14% | 82.94% | - |
| AMD (AMD) | 2.68% | 6.05% | 65.72% | - |
 Ethereum (ETH) | 2.67% | 5.55% | 49.5% | - |
| ASML (ASML) | 2.66% | 3.53% | 74.79% | - |
 AI-Revolution | 2.54% | 2.29% | 80.02% | - |
 Meta (META) | 2.02% | 1.69% | 65.56% | - |
 Bitcoin (BTC) | 1.7% | 3.26% | 48.89% | - |
 Finanzzyklen | 1.47% | 0% | 30.67% | 3/8/2024 |
 DividendGrowth | 1.46% | 0% | 29.67% | 2/22/2024 |
 Aukie2008 | 1.4% | 0.71% | 90.55% | - |
 Solana (SOL) | 1.36% | 2.78% | 40.2% | - |
 Enphase (ENPH) | 1.34% | 0.49% | 62.72% | - |
 MetaverseLife | 1.31% | 0% | 55.8% | 6/10/2025 |
 IshfaaqPeerally | 1.29% | 0.53% | 90.62% | - |
| 1.23% | 0% | 34.59% | 5/2/2024 | |
 Fetch.ai (FET) | 1.1% | 1.43% | 55.73% | - |
 Tesla (TSLA) | 1% | 0% | 9.53% | 6/13/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.98% | 0% | 4.46% | 1/24/2024 |
 Hedera Hashgraph (HBAR) | 0.92% | 2.46% | 39.89% | - |
 Skale Network (SKL) | 0.68% | 0.35% | 48.89% | - |
 Stellar (XLM) | 0.64% | 0.72% | 44.12% | - |
 TravelKit | 0.63% | 0% | 12.53% | 7/10/2023 |
 TRON (TRX) | 0.63% | 1.31% | 51.42% | - |
 Adobe (ADBE) | 0.57% | 0% | 12.99% | 12/4/2024 |
 Cardano (ADA) | 0.56% | 1.15% | 44.12% | - |
 CryptoPortfolio | 0.55% | 0% | 20.52% | 10/31/2023 |
 Infineon (IFX.DE) | 0.47% | 1.09% | 51.27% | - |
 Immix Biopharma (IMMX) | 0.44% | 1.82% | 51.42% | - |
 Mobileye (MBLY) | 0.35% | 0% | 0.69% | 11/4/2022 |
 BigTech | 0.29% | 0% | 3.46% | 3/13/2023 |
 Nuvation Bio (NUVB) | 0.28% | 0% | 13.37% | 11/24/2025 |
 Core-Dynamic | 0.26% | 0.58% | 41.28% | - |
 Shiba (in millions) (SHIBxM) | 0.24% | 0.14% | 52.57% | - |
 Allegiant (ALGT) | 0.22% | 0.35% | 52.42% | - |
 Dogecoin (DOGE) | 0.21% | 0.23% | 44.27% | - |
 The Graph (GRT) | 0.2% | 0.7% | 39.89% | - |
 Chainlink (LINK) | 0.18% | 0.65% | 25.75% | - |
 Avidity Biosciences (RNA2) | 0.16% | 0% | 47.66% | 3/5/2026 |
 10xCycleTrader | 0.13% | 0% | 3.38% | 3/13/2023 |
 Sandisk Corp/DE (SNDK) | 0.13% | 2.82% | 9.07% | - |
 Terra Classic (LUNC) | 0.13% | 0% | 34.59% | 1/22/2024 |
 Rheinmetall (RHM.DE) | 0.12% | 0.35% | 24.6% | - |
 Napoleon-X | 0.09% | 0% | 3.07% | 3/13/2023 |
 Render Token (RENDER) | 0.08% | 0.5% | 15.91% | - |
 Decentraland (MANA) | 0.08% | 0.03% | 51.42% | - |
 Nio (NIO) | 0.08% | 0.17% | 41.35% | - |
 Apple (AAPL) | 0.07% | 0% | 2.54% | 2/27/2023 |
 AntonioNobileC | 0.07% | 0% | 3.38% | 3/13/2023 |
 Ondo Finance (ONDO) | 0.06% | 0.13% | 24.98% | - |
 Orchid (OXT) | 0.03% | 0.01% | 52.42% | - |
 Amp (AMP) | 0.03% | 0.01% | 44.12% | - |
 Gala V2 (GALA) | 0.03% | 0.01% | 41.43% | - |
 IOTA (MIOTA) | 0.03% | 0.02% | 40.51% | - |
 TripAdvisor (TRIP) | 0.02% | 0% | 0.15% | 10/16/2022 |
 Storj (STORJ) | 0.02% | 0.02% | 44.12% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.15% | 8/4/2023 |
 DexCom (DXCM) | 0.02% | 0% | 0.08% | 10/11/2022 |
 The Sandbox (SAND) | 0.01% | 0.01% | 44.12% | - |
 Cronos (CRO) | 0.01% | 0% | 42.58% | 4/18/2026 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 32.21% | 1/15/2026 |
 GE Vernova (GEV) | 0.01% | 0.03% | 58.34% | - |
 ApeCoin (APE) | 0.01% | 0% | 37.59% | 5/5/2026 |
 Build and Build (BNB) | 0.01% | 0.02% | 44.12% | - |
 Sui (SUI) | 0.01% | 0% | 0.85% | 7/2/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 36.82% | 1/30/2026 |
 Algorand (ALGO) | 0% | 0% | 28.75% | 10/21/2025 |
 Litecoin (LTC) | 0% | 0% | 31.21% | 11/21/2025 |
 Enjin (ENJ) | 0% | 0% | 13.99% | 5/11/2025 |
 Polkadot (DOT) | 0% | 0% | 15.83% | 5/23/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 14.3% | 7/23/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 12.38% | 12/15/2025 |
 Biconomy (BICO) | 0% | 0% | 9.3% | 2/23/2025 |
 Curve (CRV) | 0% | 0% | 8.99% | 8/14/2025 |
 Ankr (ANKR) | 0% | 0% | 8.69% | 1/28/2025 |
 Chiliz (CHZ) | 0% | 0% | 8.61% | 1/27/2025 |
 Band Protocol (BAND) | 0% | 0% | 8.07% | 1/20/2025 |
 API3 (API3) | 0% | 0% | 7.07% | 1/7/2025 |
 Cartesi (CTSI) | 0% | 0% | 6.76% | 1/7/2025 |
 Celo (CELO) | 0% | 0% | 5.61% | 12/19/2024 |
 Tezos (XTZ) | 0% | 0% | 5.53% | 1/28/2025 |
 dYdX (DYDX) | 0% | 0% | 5.46% | 1/8/2025 |
 Atrium Therapeutics Inc (RNA) | 0% | 0.01% | 4.92% | - |
 Loopring (LRC) | 0% | 0% | 2% | 12/18/2024 |
 Compound (COMP) | 0% | 0% | 0.92% | 12/18/2024 |
 Universal Market Access (UMA) | 0% | 0% | 0.54% | 12/9/2024 |
 Kyber Network (KNC) | 0% | 0% | 0.31% | 12/9/2024 |
 1inch (1INCH) | 0% | 0% | 0.15% | 12/9/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.08% | 9/15/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.08% | 11/25/2024 |
 Balancer (BAL) | 0% | 0% | 0% | - |
 Quant (QNT) | 0% | 0% | 0% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0% | - |
 Cosmos (ATOM) | 0% | 0% | 0% | - |
 VAULTA (A) | 0% | 0% | 0% | - |
 Dash (DASH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.2% | 29.04% |
| XRP (XRP) | 14.66% | 11.03% |
| Ethereum (ETH) | 6.03% | 7.08% |
| Amazon (AMZN) | 3.99% | 6.11% |
| GoldWorldWide | 1.82% | 4.11% |
| Private-Equity | 3.21% | 3.5% |
| Solana (SOL) | 4.69% | 3.5% |
| Bitcoin (BTC) | 2.69% | 3.5% |
| AMD (AMD) | 2.68% | 3.49% |
| Hedera Hashgraph (HBAR) | 5.47% | 3.17% |
| ASML (ASML) | 2.15% | 2.72% |
| PaoloCiotti | 4.66% | 2.12% |
| Meta (META) | 1.55% | 1.98% |
| AI-Revolution | 1.4% | 1.97% |
| Cardano (ADA) | 2.95% | 1.6% |
| Microsoft (MSFT) | 1.34% | 1.44% |
| Fetch.ai (FET) | 5.46% | 1.41% |
| TRON (TRX) | 0.65% | 1.17% |
| Immix Biopharma (IMMX) | 0.54% | 1.09% |
| Stellar (XLM) | 2.42% | 1% |
| The Graph (GRT) | 2.58% | 0.98% |
| Chainlink (LINK) | 1.26% | 0.88% |
| Aukie2008 | 0.86% | 0.73% |
| Infineon (IFX.DE) | 0.74% | 0.73% |
| IshfaaqPeerally | 0.59% | 0.58% |
| Core-Dynamic | 0.55% | 0.57% |
| Skale Network (SKL) | 3.76% | 0.52% |
| Enphase (ENPH) | 1.61% | 0.49% |
| Rheinmetall (RHM.DE) | 0.54% | 0.44% |
| Allegiant (ALGT) | 0.27% | 0.4% |
| Avidity Biosciences (RNA2) | 0.21% | 0.38% |
| Render Token (RENDER) | 0.75% | 0.36% |
| Dogecoin (DOGE) | 0.65% | 0.27% |
| Shiba (in millions) (SHIBxM) | 0.42% | 0.17% |
| Nio (NIO) | 0.16% | 0.16% |
| Ondo Finance (ONDO) | 0.37% | 0.14% |
| Decentraland (MANA) | 0.16% | 0.05% |
| Amp (AMP) | 0.22% | 0.03% |
| IOTA (MIOTA) | 0.2% | 0.03% |
| Storj (STORJ) | 0.11% | 0.02% |
| Orchid (OXT) | 0.06% | 0.02% |
| Gala V2 (GALA) | 0.27% | 0.02% |
| Build and Build (BNB) | 0.01% | 0.02% |
| GE Vernova (GEV) | 0% | 0.02% |
| The Sandbox (SAND) | 0.05% | 0.01% |
| ApeCoin (APE) | 0.09% | 0.01% |
| Cronos (CRO) | 0.01% | 0.01% |
| Ethereum Name Service (ENS) | 0.01% | 0.01% |
| Ankr (ANKR) | 0% | 0% |
| Balancer (BAL) | 0% | 0% |
| Celo (CELO) | 0% | 0% |
| Sonic (prev. FTM) (S) | 0.06% | 0% |
| dYdX (DYDX) | 0.01% | 0% |
| Universal Market Access (UMA) | 0% | 0% |
| Basic Attention Token (BAT) | 0.01% | 0% |
| Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% |
| Band Protocol (BAND) | 0.01% | 0% |
| Quant (QNT) | 0% | 0% |
| Chiliz (CHZ) | 0.01% | 0% |
| 1inch (1INCH) | 0% | 0% |
| Loopring (LRC) | 0.01% | 0% |
| Biconomy (BICO) | 0.01% | 0% |
| Curve (CRV) | 0.01% | 0% |
| Dash (DASH) | 0% | 0% |
| Axie Infinity (AXS) | 0% | 0% |
| Algorand (ALGO) | 0.01% | 0% |
| API3 (API3) | 0% | 0% |
| Cosmos (ATOM) | 0% | 0% |
| SushiSwap (SUSHI) | 0.01% | 0% |
| Tezos (XTZ) | 0% | 0% |
| Cartesi (CTSI) | 0% | 0% |
| Kyber Network (KNC) | 0% | 0% |
| VAULTA (A) | 0% | 0% |
| Litecoin (LTC) | 0.01% | 0% |
| Enjin (ENJ) | 0.02% | 0% |
| Polkadot (DOT) | 0.01% | 0% |
| Compound (COMP) | 0% | 0% |
Cash & Instruments Over Time
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