Portfolio Diversification
Range
Most Diversified
78 instruments
June 22, 2025
Least Diversified
0 instruments
September 24, 2022
Average
37.5 instruments
Most Consistent Holdings
Top 5
AMZN90.16%
MSFT81.09%
NVDA72.8%
ASML71.93%
AMD61.74%
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) | 17.68% | 27.8% | 72.8% | - |
| Amazon (AMZN) | 6.37% | 5.98% | 90.16% | - |
 Private-Equity | 5.73% | 3.53% | 89.98% | - |
 GER40 Index (Non Expiry) (GER40) | 4.57% | 0% | 12.61% | 11/8/2023 |
 GoldWorldWide | 3.81% | 4.12% | 85.41% | - |
 XRP (XRP) | 3.77% | 11.05% | 37.48% | - |
 PaoloCiotti | 3.68% | 2.23% | 88.95% | - |
| Microsoft (MSFT) | 3.28% | 1.43% | 81.09% | - |
 AI-Revolution | 2.62% | 1.95% | 78.07% | - |
| ASML (ASML) | 2.58% | 2.81% | 71.93% | - |
| AMD (AMD) | 2.55% | 3.41% | 61.74% | - |
 Ethereum (ETH) | 2.25% | 7.18% | 43.52% | - |
 Meta (META) | 2.04% | 1.97% | 61.57% | - |
 Finanzzyklen | 1.65% | 0% | 34.46% | 3/8/2024 |
 DividendGrowth | 1.64% | 0% | 33.33% | 2/22/2024 |
 Bitcoin (BTC) | 1.51% | 3.51% | 42.83% | - |
 Aukie2008 | 1.48% | 0.74% | 89.9% | - |
 MetaverseLife | 1.47% | 0% | 62.69% | 6/10/2025 |
 Enphase (ENPH) | 1.44% | 0.49% | 58.38% | - |
| 1.39% | 0% | 38.86% | 5/2/2024 | |
 IshfaaqPeerally | 1.38% | 0.59% | 89.98% | - |
 Solana (SOL) | 1.14% | 3.65% | 32.99% | - |
 Tesla (TSLA) | 1.13% | 0% | 10.71% | 6/13/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 1.1% | 0% | 5.01% | 1/24/2024 |
 Fetch.ai (FET) | 1.06% | 1.61% | 50.43% | - |
 Skale Network (SKL) | 0.71% | 0.6% | 42.83% | - |
 TravelKit | 0.7% | 0% | 14.08% | 7/10/2023 |
 Hedera Hashgraph (HBAR) | 0.67% | 3.47% | 32.64% | - |
 Adobe (ADBE) | 0.64% | 0% | 14.59% | 12/4/2024 |
 CryptoPortfolio | 0.62% | 0% | 23.06% | 10/31/2023 |
 Stellar (XLM) | 0.61% | 1.11% | 37.48% | - |
 TRON (TRX) | 0.55% | 1.16% | 45.68% | - |
 Cardano (ADA) | 0.45% | 1.9% | 37.48% | - |
 Infineon (IFX.DE) | 0.42% | 0.71% | 45.51% | - |
 Mobileye (MBLY) | 0.4% | 0% | 0.78% | 11/4/2022 |
 BigTech | 0.32% | 0% | 3.89% | 3/13/2023 |
 Nuvation Bio (NUVB) | 0.32% | 0% | 15.03% | 11/24/2025 |
 Immix Biopharma (IMMX) | 0.3% | 1.31% | 45.68% | - |
 Shiba (in millions) (SHIBxM) | 0.25% | 0.19% | 46.89% | - |
 Core-Dynamic | 0.22% | 0.58% | 34.54% | - |
 Dogecoin (DOGE) | 0.21% | 0.31% | 37.65% | - |
 Allegiant (ALGT) | 0.2% | 0.41% | 46.8% | - |
 10xCycleTrader | 0.15% | 0% | 3.8% | 3/13/2023 |
 Avidity Biosciences (RNA) | 0.15% | 0.38% | 46.8% | - |
 Terra Classic (LUNC) | 0.14% | 0% | 38.86% | 1/22/2024 |
 The Graph (GRT) | 0.12% | 1.15% | 32.73% | - |
 Chainlink (LINK) | 0.12% | 0.95% | 16.84% | - |
 Napoleon-X | 0.1% | 0% | 3.45% | 3/13/2023 |
 Decentraland (MANA) | 0.08% | 0.05% | 45.68% | - |
 Apple (AAPL) | 0.08% | 0% | 2.85% | 2/27/2023 |
 Rheinmetall (RHM.DE) | 0.08% | 0.46% | 15.54% | - |
 AntonioNobileC | 0.07% | 0% | 3.8% | 3/13/2023 |
 Nio (NIO) | 0.06% | 0.16% | 34.37% | - |
 Ondo Finance (ONDO) | 0.05% | 0.17% | 15.98% | - |
 Orchid (OXT) | 0.04% | 0.02% | 46.8% | - |
 Gala V2 (GALA) | 0.03% | 0.03% | 34.46% | - |
 Amp (AMP) | 0.03% | 0.04% | 37.48% | - |
 Render Token (RENDER) | 0.03% | 0.4% | 5.79% | - |
 IOTA (MIOTA) | 0.03% | 0.03% | 33.42% | - |
 TripAdvisor (TRIP) | 0.02% | 0% | 0.17% | 10/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.17% | 8/4/2023 |
 Storj (STORJ) | 0.02% | 0.02% | 37.48% | - |
 DexCom (DXCM) | 0.02% | 0% | 0.09% | 10/11/2022 |
 Cronos (CRO) | 0.02% | 0.01% | 37.48% | - |
 The Sandbox (SAND) | 0.02% | 0.01% | 37.48% | - |
 Sonic (prev. FTM) (S) | 0.01% | 0.01% | 35.06% | - |
 ApeCoin (APE) | 0.01% | 0.01% | 37.48% | - |
 GE Vernova (GEV) | 0.01% | 0.02% | 53.45% | - |
 Build and Build (BNB) | 0.01% | 0.02% | 37.48% | - |
 Sui (SUI) | 0.01% | 0% | 0.95% | 7/2/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0.01% | 37.48% | - |
 Algorand (ALGO) | 0% | 0% | 32.3% | 10/21/2025 |
 Litecoin (LTC) | 0% | 0% | 35.06% | 11/21/2025 |
 Enjin (ENJ) | 0% | 0% | 15.72% | 5/11/2025 |
 Polkadot (DOT) | 0% | 0% | 17.79% | 5/23/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 16.06% | 7/23/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 13.9% | 12/15/2025 |
 Biconomy (BICO) | 0% | 0% | 10.45% | 2/23/2025 |
 Curve (CRV) | 0% | 0% | 10.1% | 8/14/2025 |
 Ankr (ANKR) | 0% | 0% | 9.76% | 1/28/2025 |
 Chiliz (CHZ) | 0% | 0% | 9.67% | 1/27/2025 |
 Band Protocol (BAND) | 0% | 0% | 9.07% | 1/20/2025 |
 API3 (API3) | 0% | 0% | 7.94% | 1/7/2025 |
 Cartesi (CTSI) | 0% | 0% | 7.6% | 1/7/2025 |
 Celo (CELO) | 0% | 0% | 6.3% | 12/19/2024 |
 Tezos (XTZ) | 0% | 0% | 6.22% | 1/28/2025 |
 dYdX (DYDX) | 0% | 0% | 6.13% | 1/8/2025 |
 Loopring (LRC) | 0% | 0% | 2.25% | 12/18/2024 |
 Compound (COMP) | 0% | 0% | 1.04% | 12/18/2024 |
 Universal Market Access (UMA) | 0% | 0% | 0.6% | 12/9/2024 |
 Kyber Network (KNC) | 0% | 0% | 0.35% | 12/9/2024 |
 1inch (1INCH) | 0% | 0% | 0.17% | 12/9/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.09% | 9/15/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.09% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.39% | 27.44% |
| Amazon (AMZN) | 4.87% | 6.96% |
| XRP (XRP) | 6.4% | 5.63% |
| Private-Equity | 4.79% | 5.42% |
| PaoloCiotti | 6.73% | 5.15% |
| Ethereum (ETH) | 3.22% | 4.07% |
| Bitcoin (BTC) | 2.59% | 3.91% |
| Skale Network (SKL) | 5.7% | 3.55% |
| AMD (AMD) | 4.32% | 2.97% |
| ASML (ASML) | 3.45% | 2.66% |
| Meta (META) | 2.49% | 2.65% |
| GoldWorldWide | 2.65% | 2.5% |
| Solana (SOL) | 3.11% | 2.46% |
| AI-Revolution | 2.25% | 2.4% |
| Fetch.ai (FET) | 2.94% | 2.3% |
| Hedera Hashgraph (HBAR) | 2.59% | 2.02% |
| Stellar (XLM) | 3.47% | 2.01% |
| Microsoft (MSFT) | 2.16% | 1.89% |
| Enphase (ENPH) | 2.59% | 1.58% |
| TRON (TRX) | 1.04% | 1.56% |
| Cardano (ADA) | 1.96% | 1.42% |
| MetaverseLife | 1.2% | 1.27% |
| IshfaaqPeerally | 0.92% | 0.93% |
| Infineon (IFX.DE) | 1.2% | 0.92% |
| Aukie2008 | 1.12% | 0.86% |
| Core-Dynamic | 0.86% | 0.76% |
| Shiba (in millions) (SHIBxM) | 0.67% | 0.76% |
| Immix Biopharma (IMMX) | 0.86% | 0.69% |
| Allegiant (ALGT) | 0.43% | 0.66% |
| Dogecoin (DOGE) | 0.54% | 0.38% |
| Decentraland (MANA) | 0.25% | 0.28% |
| Avidity Biosciences (RNA) | 0.35% | 0.23% |
| Gala V2 (GALA) | 0.44% | 0.22% |
| Nio (NIO) | 0.26% | 0.21% |
| Amp (AMP) | 0.36% | 0.2% |
| IOTA (MIOTA) | 0.32% | 0.15% |
| The Graph (GRT) | 0.26% | 0.14% |
| Cronos (CRO) | 0.27% | 0.14% |
| Orchid (OXT) | 0.09% | 0.12% |
| Storj (STORJ) | 0.18% | 0.1% |
| The Sandbox (SAND) | 0.08% | 0.08% |
| Sonic (prev. FTM) (S) | 0.09% | 0.06% |
| ApeCoin (APE) | 0.14% | 0.06% |
| Ethereum Name Service (ENS) | 0.02% | 0.03% |
| Build and Build (BNB) | 0.01% | 0.03% |
| GE Vernova (GEV) | 0% | 0.02% |
| Cartesi (CTSI) | 0.01% | 0.01% |
| Band Protocol (BAND) | 0.01% | 0.01% |
| SushiSwap (SUSHI) | 0.01% | 0.01% |
| Ankr (ANKR) | 0.01% | 0.01% |
| Curve (CRV) | 0.01% | 0.01% |
| dYdX (DYDX) | 0.01% | 0.01% |
| Chiliz (CHZ) | 0.01% | 0.01% |
| Basic Attention Token (BAT) | 0.01% | 0.01% |
| Biconomy (BICO) | 0.01% | 0.01% |
| Enjin (ENJ) | 0.03% | 0.01% |
| Algorand (ALGO) | 0.01% | 0.01% |
| Polkadot (DOT) | 0.01% | 0.01% |
| Tezos (XTZ) | 0.01% | 0.01% |
| API3 (API3) | 0.01% | 0.01% |
| Litecoin (LTC) | 0.01% | 0.01% |
| Kyber Network (KNC) | 0.01% | 0% |
| Universal Market Access (UMA) | 0% | 0% |
| Axie Infinity (AXS) | 0.01% | 0% |
| Balancer (BAL) | 0.01% | 0% |
| Quant (QNT) | 0% | 0% |
| Celo (CELO) | 0.01% | 0% |
| 1inch (1INCH) | 0.01% | 0% |
| Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% |
| Loopring (LRC) | 0.01% | 0% |
| Cosmos (ATOM) | 0.01% | 0% |
| Compound (COMP) | 0% | 0% |
| VAULTA (A) | 0% | 0% |
| Dash (DASH) | 0% | 0% |