keinzpeak assets history on eToro

keinzpeak

🇧🇪 Multi-Strategy Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

March 6, 2023

Lowest Cash

March 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

198 instruments

May 13, 2025

Least Diversified

0 instruments

February 2, 2025

Average

132.1 instruments

Most Consistent Holdings

Top 5

BTC

99.88%

ETH

94.68%

POL

94.33%

ADA

93.75%

SOL

92.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 30, 2023

Lowest Exposure

March 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

85.63%

Electronic Technology

4.51%

Technology Services

2.78%

Producer Manufacturing

1.48%

Utilities

1.13%

Top Countries

Top 5

🇺🇸United States

8.78%

🇳🇱Netherlands

1.08%

🇩🇪Germany

1.02%

🇹🇼Taiwan

0.36%

🇫🇷France

0.3%

Holdings over time

(Since March 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	45.96%	5.41%	99.88%	-
Ethereum (ETH)	5.24%	3.26%	94.68%	-
Cardano (ADA)	2.8%	7.95%	93.75%	-
Solana (SOL)	1.98%	4.35%	92.59%	-
Avalanche (AVAX)	1.93%	5.75%	92.01%	-
XRP (XRP)	1.93%	0.68%	89.58%	-
Sui (SUI)	1.49%	7.21%	53.13%	-
Render Token (RENDER)	1.37%	5.27%	63.31%	-
Chainlink (LINK)	0.59%	0.51%	83.33%	-
Cosmos (ATOM)	0.53%	0.49%	92.01%	-
Polkadot (DOT)	0.48%	0.41%	86.81%	-
Cronos (CRO)	0.46%	0.5%	82.64%	-
Polygon Ecosystem (ex Matic) (POL)	0.46%	0.36%	94.33%	-
Algorand (ALGO)	0.44%	0.42%	87.62%	-
Coinbase (COIN)	0.43%	0%	85.42%	6/25/2025
Hedera Hashgraph (HBAR)	0.41%	0.54%	82.64%	-
Theta (THETA)	0.4%	0.32%	87.27%	-
The Graph (GRT)	0.4%	0.37%	88.54%	-
Filecoin (FIL)	0.4%	0.36%	86.46%	-
Cleanspark (CLSK)	0.39%	0.6%	78.7%	-
Fetch.ai (FET)	0.38%	0.35%	85.53%	-
Sonic (prev. FTM) (S)	0.36%	0.35%	90.63%	-
MicroStrategy (MSTR)	0.36%	0%	78.59%	7/11/2025
Tezos (XTZ)	0.36%	0.53%	86.46%	-
Decentraland (MANA)	0.31%	0.5%	84.84%	-
Stellar (XLM)	0.31%	0.55%	87.38%	-
Build and Build (BNB)	0.31%	0.62%	85.42%	-
AMD (AMD)	0.31%	0.26%	79.4%	-
TSMC (TSM)	0.3%	0%	58.56%	6/11/2025
Litecoin (LTC)	0.29%	0.62%	86.92%	-
Dogecoin (DOGE)	0.29%	0.58%	92.01%	-
AIXTRON (AIXA.DE)	0.29%	0.31%	80.67%	-
Marathon Digital (MARA)	0.29%	0.63%	84.95%	-
TRON (TRX)	0.29%	0.63%	67.48%	-
EPAM (EPAM)	0.28%	0%	24.42%	11/3/2023
Immutable X (IMX)	0.28%	0.33%	90.05%	-
Tesla (TSLA)	0.28%	0%	40.05%	7/8/2024
ASML (ASML.NV)	0.27%	0.04%	60.53%	-
Uniswap (UNI)	0.27%	0.55%	81.13%	-
Dash (DASH)	0.27%	0.44%	86.11%	-
Quant (QNT)	0.27%	0.58%	86.23%	-
1inch (1INCH)	0.26%	0.52%	88.19%	-
Yearn.finance (YFI)	0.26%	0.44%	84.38%	-
Bitcoin Cash (BCH)	0.26%	0.64%	75%	-
Ethereum Classic (ETC)	0.25%	0.6%	85.76%	-
Basic Attention Token (BAT)	0.25%	0.45%	86.11%	-
Compound (COMP)	0.25%	0.49%	84.14%	-
Bancor (BNT)	0.25%	0.6%	77.2%	-
Maker (MKR)	0.25%	0.48%	81.37%	-
Enovix (ENVX)	0.25%	0%	38.43%	1/7/2025
Plug Power (PLUG)	0.24%	0.04%	84.38%	-
Aave (AAVE)	0.24%	0.53%	71.41%	-
Curve (CRV)	0.24%	0.63%	80.67%	-
Hut 8 (HUT)	0.24%	0.55%	81.94%	-
Ankr (ANKR)	0.23%	0.51%	85.65%	-
EOS (EOS)	0.23%	0.47%	84.03%	-
RWE (RWE.DE)	0.23%	0%	18.75%	10/31/2023
Balancer (BAL)	0.23%	0.46%	85.53%	-
Riot (RIOT)	0.23%	0.26%	88.66%	-
Shiba (in millions) (SHIBxM)	0.22%	0.45%	87.73%	-
Loopring (LRC)	0.22%	0.33%	85.42%	-
NEO (NEO)	0.22%	0.41%	85.53%	-
Global Payments (GPN)	0.22%	0.33%	60.19%	-
Storj (STORJ)	0.22%	0.4%	73.26%	-
Orchid (OXT)	0.22%	0.45%	70.14%	-
ZCASH (ZEC)	0.22%	0.42%	85.42%	-
IOTA (MIOTA)	0.21%	0.41%	84.14%	-
dYdX (DYDX)	0.21%	0.34%	84.14%	-
Gala V2 (GALA)	0.21%	0.44%	86%	-
SushiSwap (SUSHI)	0.21%	0.5%	84.95%	-
Kyber Network (KNC)	0.21%	0.53%	76.85%	-
Injective (INJ)	0.21%	0.48%	54.4%	-
Axie Infinity (AXS)	0.21%	0.3%	85.76%	-
The Sandbox (SAND)	0.2%	0.39%	72.34%	-
SunPower (SPWRQ)	0.2%	0%	24.88%	11/29/2023
Arbitrum (ARB)	0.2%	0.32%	86.46%	-
Band Protocol (BAND)	0.2%	0.39%	86.23%	-
Origin Protocol (OGN)	0.2%	0.36%	76.27%	-
0x (ZRX)	0.2%	0.4%	83.33%	-
ApeCoin (APE)	0.2%	0.46%	86.11%	-
Universal Market Access (UMA)	0.2%	0.42%	82.29%	-
API3 (API3)	0.2%	0.35%	85.3%	-
NVIDIA (NVDA)	0.2%	0%	69.1%	6/26/2025
Cartesi (CTSI)	0.2%	0.26%	83.1%	-
Silicon Motion (SIMO)	0.2%	0.06%	70.02%	-
Sei (SEI)	0.2%	0.5%	54.4%	-
Celo (CELO)	0.2%	0.39%	86.34%	-
Jito (JTO)	0.2%	0.42%	54.4%	-
Synthetix (SNX)	0.19%	0.31%	75.93%	-
Chiliz (CHZ)	0.19%	0.37%	81.71%	-
Block Inc. (XYZ)	0.19%	0%	51.5%	12/5/2024
Axelar (AXL)	0.19%	0.38%	54.4%	-
Applied Materials (AMAT)	0.19%	0.11%	61.57%	-
Skale Network (SKL)	0.19%	0.4%	85.65%	-
Amp (AMP)	0.19%	0.43%	88.19%	-
Cirrus Logic (CRUS)	0.19%	0%	23.38%	2/23/2024
Celestia (TIA)	0.18%	0.35%	54.4%	-
Optimism (OP)	0.18%	0.4%	62.27%	-
Ethereum Name Service (ENS)	0.18%	0.58%	84.84%	-
Osmosis (OSMO)	0.18%	0.32%	54.4%	-
Lido DAO (LDO)	0.18%	0.29%	63.08%	-
Wolfspeed (WOLF)	0.17%	0.01%	68.17%	-
Ronin (RONIN)	0.17%	0.27%	54.4%	-
Clearway Energy (CWEN)	0.17%	0%	23.61%	11/9/2023
My Neighbor Alice (ALICE)	0.17%	0.25%	81.13%	-
ASML (ASML)	0.17%	0.1%	67.36%	-
Orca (ORCA)	0.17%	0.32%	54.28%	-
Livepeer (LPT)	0.17%	0.36%	73.26%	-
Kusama (KSM)	0.16%	0.42%	52.66%	-
Near Protocol (NEAR)	0.16%	0.43%	54.4%	-
Biconomy (BICO)	0.16%	0.28%	82.75%	-
COTI (COTI)	0.16%	0.44%	52.78%	-
LVMH (MC.PA)	0.16%	0%	22.45%	11/8/2023
Jasmy (JASMY)	0.16%	0.5%	52.66%	-
Ondo Finance (ONDO)	0.15%	0.43%	54.4%	-
Enjin (ENJ)	0.15%	0.15%	90.05%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0.14%	0.71%	32.18%	-
IoTex (IOTX)	0.14%	0.33%	52.78%	-
NextEra (NEE)	0.14%	0%	26.04%	11/9/2023
Aavegotchi (GHST)	0.14%	0.5%	52.66%	-
Stacks (STX)	0.13%	0.35%	52.66%	-
Siemens Energy (ENR.DE)	0.13%	0%	22.92%	11/22/2024
Monolithic Power (MPWR)	0.13%	0.05%	55.09%	-
STMicroelectronics (STMPA.PA)	0.13%	0%	17.71%	11/2/2023
Metis DAO (METIS)	0.13%	0.25%	52.78%	-
Helium (HNT)	0.13%	0.42%	45.49%	-
Soitec (SOI.PA)	0.13%	0.02%	58.8%	-
Norsk Hydro (NHY.OL)	0.12%	0.06%	52.89%	-
Volcan Forged (PYR)	0.12%	0.41%	52.78%	-
ON Semiconductor (ON)	0.12%	0.05%	53.7%	-
Infineon (IFX.DE)	0.12%	0%	45.25%	2/20/2025
Qualcomm (QCOM)	0.12%	0.06%	49.42%	-
Toncoin (TON)	0.12%	0.43%	32.18%	-
Dell (DELL)	0.12%	0.05%	48.73%	-
Pepe (in millions) (Experimental) (PEPExM)	0.12%	0.47%	32.29%	-
Bakkt (BKKT)	0.11%	0.53%	66.09%	-
Marvell (MRVL)	0.11%	0%	43.17%	2/3/2025
Bitdeer (BTDR)	0.1%	0.48%	26.27%	-
Vestas (VWS.CO)	0.1%	0.05%	53.24%	-
Sunnova (NOVAQ)	0.1%	0%	7.75%	6/13/2023
Rocket Pool (RPL)	0.1%	0.42%	52.66%	-
Synaptics (SYNA)	0.1%	0.08%	74.19%	-
Vistra (VST)	0.09%	0%	2.55%	4/28/2023
Iberdrola (IBE.MC)	0.09%	0%	8.22%	8/16/2024
Ether.fi (ETHFI)	0.09%	0.57%	21.64%	-
Starknet (STRK)	0.09%	0.23%	52.66%	-
ArcelorMittal (MTS.MC)	0.09%	0%	23.26%	11/8/2023
ASM (ASM.NV)	0.09%	0%	47.92%	6/11/2025
Tenaris (TS)	0.09%	0%	8.8%	6/30/2023
Siemens (SIE.DE)	0.08%	0%	26.04%	5/10/2024
NXP (NXPI)	0.08%	0%	11.81%	10/11/2024
SoFi (SOFI)	0.08%	0%	29.17%	11/8/2024
AMG (AMG.NV)	0.08%	0%	30.21%	8/19/2024
Impinj (PI)	0.08%	0.04%	48.15%	-
Thorchain (RUNE)	0.08%	0.47%	21.64%	-
Equinor (EQNR.OL)	0.08%	0%	5.9%	6/14/2023
Apple (AAPL)	0.08%	0%	6.48%	8/8/2023
HubSpot (HUBS)	0.08%	0%	32.52%	11/7/2024
Crowdstrike (CRWD)	0.07%	0%	6.37%	5/15/2023
Allegro MicroSystems (ALGM)	0.07%	0%	62.96%	6/17/2025
Subsea 7 (SUBC.OL)	0.07%	0%	8.68%	6/30/2023
Microsoft (MSFT)	0.07%	0%	4.51%	4/27/2023
STMicroelectronics (STM.US)	0.07%	0%	9.14%	3/1/2024
Tellor (TRB)	0.07%	0.2%	21.53%	-
SQM (SQM)	0.07%	0%	25.58%	11/10/2023
Dogwifhat (Experimental) (WIF)	0.07%	0.5%	21.64%	-
STMicroelectronics (STMMI.MI)	0.07%	0.04%	63.43%	-
ASE Technology (ASX)	0.07%	0.06%	61.23%	-
Analog Devices (ADI)	0.07%	0.06%	42.71%	-
Adyen (ADYEN.NV)	0.07%	0%	24.31%	1/28/2025
Terra Classic (LUNC)	0.07%	0%	0.35%	3/5/2023
Canadian Pacific (CP)	0.07%	0%	2.55%	4/6/2023
Sunrun (RUN)	0.06%	0%	10.42%	7/17/2023
Sea (SE)	0.06%	0%	23.15%	11/12/2024
Orsted (ORSTED.CO)	0.06%	0%	18.29%	4/4/2024
Li Auto (LI)	0.06%	0.14%	58.68%	-
MagnaChip (MX)	0.06%	0.09%	64.7%	-
Unity (U)	0.06%	0.06%	71.76%	-
Neste (NESTE.HE)	0.06%	0%	23.03%	11/8/2023
NextEra Energy Partners (XIFR)	0.06%	0%	7.52%	8/29/2023
Synopsys (SNPS)	0.06%	0.06%	58.45%	-
Autodesk (ADSK)	0.06%	0%	5.09%	6/14/2023
Official Trump (Experimental) (TRUMP)	0.05%	0.24%	21.06%	-
GitLab (GTLB)	0.05%	0.04%	68.06%	-
Robinhood (HOOD)	0.05%	0%	33.22%	1/24/2025
Grayscale Bitcoin Trust BTC (GBTC)	0.05%	0%	9.49%	1/9/2024
Avid Bioservices (CDMO)	0.05%	0%	2.31%	4/4/2023
Acciona (ANA.MC)	0.05%	0%	22.45%	11/8/2023
First Solar (FSLR)	0.05%	0%	5.44%	5/12/2023
Align (ALGN)	0.05%	0%	3.94%	4/11/2023
AES (AES)	0.05%	0%	22.45%	11/9/2023
Newmont (NEM)	0.05%	0%	37.04%	4/11/2025
Raydium (RAY)	0.05%	0.25%	21.53%	-
EDP (EDP.LSB)	0.05%	0%	21.88%	11/3/2023
SolarEdge (SEDG)	0.04%	0%	24.77%	11/29/2023
Microchip (MCHP)	0.04%	0.1%	54.28%	-
Five9 (FIVN)	0.04%	0%	4.4%	6/1/2023
Nordex (NDX1.DE)	0.04%	0%	10.88%	3/22/2024
Semtech (SMTC)	0.04%	0%	23.03%	10/4/2024
ARM (ARM)	0.04%	0.12%	48.26%	-
Alphabet (GOOGL)	0.04%	0%	1.16%	3/23/2023
Canaan (CAN)	0.04%	0.03%	68.87%	-
Bloom Energy (BE)	0.04%	0%	3.47%	10/30/2024
Micron (MU)	0.04%	0.05%	50.35%	-
Ocean Protocol (OCEAN)	0.04%	0%	10.07%	7/2/2024
Cadence (CDNS)	0.04%	0.06%	47.69%	-
Axcelis (ACLS)	0.04%	0.08%	64.35%	-
Enphase (ENPH)	0.04%	0%	3.36%	4/14/2023
IBM (IBM)	0.04%	0%	2.43%	4/3/2023
Aurubis (NDA.DE)	0.04%	0%	21.06%	5/20/2024
Bio-Rad (BIO)	0.03%	0%	3.24%	4/12/2023
Nel (NEL.OL)	0.03%	0%	7.18%	7/18/2023
Teladoc (TDOC)	0.03%	0%	7.99%	11/9/2023
PayPal (PYPL)	0.03%	0%	5.9%	10/31/2023
Enel (ENEL.MI)	0.03%	0%	5.56%	10/10/2024
Couchbase (BASE)	0.03%	0%	2.55%	4/12/2023
Meta (META)	0.03%	0%	3.13%	4/27/2023
Adobe (ADBE)	0.03%	0%	21.18%	8/29/2024
BioNano (BNGO)	0.03%	0%	2.43%	3/29/2023
Bridgebio (BBIO)	0.03%	0%	2.55%	4/6/2023
Nordic Semiconductor (NOD.OL)	0.03%	0%	37.96%	2/6/2025
Qorvo (QRVO)	0.03%	0.1%	42.82%	-
Bittensor (Experimental) (TAO)	0.03%	0.42%	8.8%	-
Broadcom (AVGO)	0.03%	0%	26.85%	12/13/2024
Glencore (GLEN.L)	0.03%	0%	21.99%	10/31/2023
Genpact (G)	0.03%	0%	3.01%	6/2/2023
Rivian (RIVN)	0.03%	0.05%	47.57%	-
MercadoLibre (MELI)	0.03%	0%	22.57%	8/8/2024
Besi (BESI.NV)	0.03%	0%	18.87%	12/17/2024
Neurocrine Biosciences (NBIX)	0.03%	0%	2.2%	4/3/2023
Skyworks (SWKS)	0.03%	0.05%	37.38%	-
Wheaton Precious Metals (WPM)	0.03%	0%	8.8%	7/24/2024
Yara (YAR.OL)	0.03%	0%	21.76%	11/2/2023
ADP (ADP)	0.03%	0%	2.2%	6/14/2023
Intel (INTC)	0.03%	0%	26.62%	3/17/2025
Nano-X (NNOX)	0.03%	0%	19.21%	11/29/2023
MaxLinear (MXL)	0.03%	0%	13.77%	12/4/2024
Texas Instruments (TXN)	0.03%	0%	4.63%	5/26/2023
Siltronic (WAF.DE)	0.03%	0.04%	46.53%	-
Canadian Solar (CSIQ)	0.02%	0%	3.13%	6/15/2023
Albemarle (ALB)	0.02%	0%	2.43%	5/5/2023
EVgo (EVGO)	0.02%	0.03%	43.87%	-
Universal Display (OLED)	0.02%	0.04%	45.37%	-
SuperVerse (SUPER)	0.02%	0.47%	8.68%	-
Stellantis (STLAM.MI)	0.02%	0.02%	49.31%	-
Pendle (Experimental) (PENDLE)	0.02%	0.28%	8.68%	-
Semler Scientific (SMLR)	0.02%	0%	19.1%	11/11/2024
Stem (STEM)	0.02%	0.03%	67.71%	-
CyberArk (CYBR)	0.02%	0%	1.62%	5/8/2023
Echelon Prime (PRIME)	0.02%	0.35%	8.33%	-
CRISPR Therapeutics (CRSP)	0.02%	0%	1.5%	3/27/2023
Outokumpu (OUT1V.HE)	0.02%	0%	16.55%	11/9/2023
Livent Corp (LTHM)	0.02%	0%	2.31%	4/28/2023
Power Integrations (POWI)	0.02%	0.05%	31.6%	-
Masimo (MASI)	0.02%	0%	20.72%	11/16/2023
Aptos (APT)	0.02%	0.42%	9.84%	-
Palo Alto Networks (PANW)	0.02%	0%	1.62%	4/4/2023
Lithium Americas (LAC)	0.02%	0%	3.82%	7/11/2023
Cameco (CCJ)	0.02%	0%	3.01%	6/20/2023
Air Products (APD)	0.02%	0.06%	31.83%	-
MongoDB (MDB)	0.02%	0%	1.16%	3/23/2023
ZKsync (ZK)	0.02%	0.16%	12.62%	-
Intesa Sanpaolo (ISP.MI)	0.02%	0%	0.69%	3/13/2023
Volkswagen (VOW3.DE)	0.02%	0%	15.05%	11/2/2023
Redwood Trust (RWT)	0.02%	0%	0.69%	3/13/2023
BYD Electronic (00285.HK)	0.02%	0%	31.71%	12/6/2024
Onyxcoin (Experimental) (XCN)	0.02%	0.35%	9.26%	-
VeChain (VET)	0.02%	0.17%	8.56%	-
Nikola (NKLAQ)	0.02%	0%	37.04%	3/31/2025
TPI Composites (TPIC)	0.02%	0%	24.77%	11/29/2023
Fiverr (FVRR)	0.02%	0%	1.16%	5/22/2023
Southwest (LUV)	0.02%	0%	5.67%	11/3/2023
Inari Medical (NARI)	0.02%	0%	1.39%	4/4/2023
Morpho (MORPHO)	0.02%	0.41%	8.56%	-
Pyth (PYTH)	0.02%	0.24%	10.76%	-
SwftCoin (Experimental) (SWFTC)	0.02%	0.39%	9.61%	-
WEC Energy (WEC)	0.02%	0%	1.27%	4/3/2023
Alchemy Pay (ACH)	0.02%	0.36%	9.84%	-
iRobot (IRBT)	0.02%	0%	9.72%	5/13/2024
Movement (Experimental) (MOVE)	0.01%	0.17%	8.68%	-
New Fortress Energy (NFE)	0.01%	0%	0.58%	3/13/2023
Cara (TVRD)	0.01%	0%	1.39%	3/29/2023
Floki (in millions) (Experimental) (FLOKIxM)	0.01%	0.46%	9.49%	-
Navitas Semiconductor (NVTS)	0.01%	0%	40.16%	5/27/2025
Saab (SAABB.ST)	0.01%	0%	0.46%	3/13/2023
LayerZero (ZRO)	0.01%	0.28%	9.84%	-
Akash Network (AKT)	0.01%	0.3%	8.8%	-
Story (Experimental) (IP)	0.01%	0.39%	8.56%	-
Eigen Layer (Experimental) (EIGEN)	0.01%	0.35%	8.91%	-
Berachain (Experimental) (BERA)	0.01%	0.32%	9.14%	-
Cow Protocol (COW)	0.01%	0.43%	8.1%	-
Wormhole (W)	0.01%	0.17%	9.61%	-
Enerplus Corp (ERF)	0.01%	0%	9.14%	7/12/2023
Ethena (Experimental) (ENA)	0.01%	0%	9.61%	7/20/2025
Agilent (A)	0.01%	0%	1.16%	4/19/2023
Peanut the Squirrel (Experimental) (PNUT)	0.01%	0.3%	9.49%	-
Commercial Metals (CMC)	0.01%	0%	1.62%	12/22/2023
Pudgy Penguins (Experimental) (PENGU)	0.01%	0.13%	9.38%	-
Notcoin (Experimental) (NOT)	0.01%	0.35%	8.56%	-
Onto Innovation (ONTO)	0.01%	0.03%	32.18%	-
KION (KGX.DE)	0.01%	0%	5.67%	11/2/2023
Magic Eden (ME)	0.01%	0.18%	8.68%	-
Alteryx Inc. (AYX)	0.01%	0%	1.27%	6/20/2023
Boliden (BOL.ST)	0.01%	0%	3.7%	10/31/2023
BYD (01211.HK)	0.01%	0%	17.01%	9/20/2024
Vermilion (VET.US)	0.01%	0%	9.03%	7/11/2023
KAITO (Experimental) (KAITO)	0.01%	0.36%	9.61%	-
Seagate (STX.US)	0.01%	0%	1.04%	4/12/2023
Fartcoin (Experimental) (FARTCOIN)	0.01%	0.18%	8.68%	-
LivePerson (LPSN)	0.01%	0%	0.23%	3/8/2023
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.01%	0%	0.58%	3/13/2023
Sony (SONY)	0.01%	0%	0.58%	3/13/2023
GM (GM)	0.01%	0%	1.74%	6/26/2023
AIOZ Network (Experimental) (AIOZ)	0.01%	0.12%	8.56%	-
Riskified (RSKD)	0.01%	0%	8.8%	8/31/2023
AI16Z (Experimental) (AI16Z)	0.01%	0.3%	8.68%	-
Aerodrome Finance (AERO)	0.01%	0.26%	7.41%	-
Internet Computer (ICP)	0.01%	0.39%	8.1%	-
American Airlines (AAL)	0.01%	0%	4.28%	10/31/2023
Universal Electronics (UEIC)	0.01%	0%	1.16%	4/14/2023
Popcat (SOL) (Experimental) (POPCAT)	0.01%	0.22%	9.49%	-
Cipher (CIFR)	0.01%	0%	12.85%	3/25/2024
Organigram (OGI)	0.01%	0%	0.81%	4/4/2023
Squarespace (SQSP)	0.01%	0%	1.5%	6/12/2023
Ternium (TX)	0.01%	0%	1.27%	4/28/2023
C3.ai (AI)	0.01%	0%	0.23%	3/8/2023
Datadog (DDOG)	0.01%	0%	1.39%	4/27/2023
Iovance (IOVA)	0.01%	0%	0.81%	4/6/2023
Intra-Cellular (ITCI)	0.01%	0%	0.93%	4/6/2023
ABB (ABBNY)	0.01%	0%	1.04%	4/12/2023
Petra Diamonds (PDL.L)	0.01%	0%	1.04%	4/12/2023
Anglo American (AAL.L)	0.01%	0%	0.81%	4/11/2023
Silicon Labs (SLAB)	0.01%	0%	0.69%	5/11/2023
Nuvei (NVEI)	0.01%	0%	6.6%	7/13/2023
Capgemini (CAP.PA)	0.01%	0%	6.48%	10/25/2023
TKH Group (TWEKA.NV)	0.01%	0%	0.93%	4/12/2023
Nokia (NOKIA.HE)	0.01%	0%	4.98%	6/5/2023
Mercedes-Benz (MBG.DE)	0.01%	0%	0.46%	3/13/2023
Cisco (CSCO)	0.01%	0%	0.69%	4/4/2023
Ferguson (FERG.L)	0.01%	0%	0.46%	3/13/2023
GEA (G1A.DE)	0.01%	0%	0.46%	3/13/2023
ArcBest (ARCB)	0.01%	0%	0.46%	3/13/2023
Block (XYZ.ASX)	0.01%	0%	14.7%	11/12/2024
ThyssenKrupp (TKA.DE)	0.01%	0%	3.13%	7/12/2023
Atlantica (AY)	0.01%	0%	4.86%	7/24/2023
Lattice (LSCC)	0.01%	0%	15.63%	12/5/2024
JFrog (FROG)	0.01%	0%	0.69%	4/12/2023
Eutelsat (ETL.PA)	0.01%	0.03%	15.16%	-
Novavax (NVAX)	0.01%	0%	2.55%	5/9/2023
Alcoa (AA)	0.01%	0%	2.55%	3/1/2024
Ambarella (AMBA)	0.01%	0%	10.76%	12/16/2024
Gerdau (GGB)	0.01%	0%	9.03%	9/19/2024
Smurfit Kappa (SWR.L)	0.01%	0%	2.78%	7/12/2023
Amkor (AMKR)	0.01%	0%	3.36%	5/23/2023
Dycom (DY)	0%	0%	0.93%	4/28/2023
Lucid (LCID)	0%	0%	12.04%	12/23/2024
Tradeweb (TW)	0%	0%	3.24%	6/14/2023
Ballard Power (BLDP)	0%	0%	11.57%	1/6/2025
Walgreens (WBA)	0%	0%	3.59%	10/11/2023
Moo Deng (Experimental) (MOODENG)	0%	0.07%	1.62%	-
Metso (METSO.HE)	0%	0%	2.08%	7/3/2023
Worldcoin (Experimental) (WLD)	0%	0.19%	1.62%	-
Teck (TECK)	0%	0%	2.31%	6/2/2023
ELMOS (ELG.DE)	0%	0%	7.99%	1/6/2025
Nio (NIO)	0%	0%	7.52%	9/9/2024
ABB (ABBN.ZU)	0%	0%	2.78%	10/10/2023
Duke Energy (DUK)	0%	0%	0.69%	5/1/2023
Exact Sciences (EXAS)	0%	0%	1.5%	5/5/2023
Ormat (ORA.US)	0%	0%	0.58%	6/15/2023
SSR Mining (SSRM)	0%	0%	1.04%	5/2/2023
Fortum (FORTUM.HE)	0%	0%	1.85%	5/10/2023
Infosys (INFY)	0%	0%	1.04%	6/20/2023
Nokia (NOK)	0%	0%	0.23%	4/5/2023
Rio Tinto (RIO)	0%	0%	0.23%	4/6/2023
Luminar (LAZR)	0%	0%	0.81%	5/17/2023
SSE (SSE.L)	0%	0%	0.93%	5/2/2023
GE (GE)	0%	0%	0.69%	5/1/2023
Mowi (MOWI.OL)	0%	0%	0.93%	5/2/2023
Hive (HIVE)	0%	0%	3.47%	10/16/2024
CGI (GIB)	0%	0%	0.23%	6/14/2023
Roper (ROP)	0%	0%	0.46%	5/18/2023
Blink Charging (BLNK)	0%	0%	1.04%	5/3/2023
Roku (ROKU)	0%	0%	1.16%	10/6/2023
L3Harris (LHX)	0%	0%	0.23%	4/12/2023
LG Display (LPL)	0%	0%	1.27%	5/8/2023
Nutanix (NTNX)	0%	0%	0.58%	5/1/2023
Lenovo (0992.HK)	0%	0%	0.12%	3/15/2023
Enlight (ENLT)	0%	0%	0.46%	4/28/2023
Twilio (TWLO)	0%	0%	0.12%	5/11/2023
Air Liquide (AI.PA)	0%	0%	1.04%	6/14/2023
Wix (WIX)	0%	0%	0.12%	5/11/2023
KLA (KLAC)	0%	0%	2.78%	8/15/2024
EQT (EQT)	0%	0%	0.12%	4/4/2023
Pan American Silver (PAAS)	0%	0%	0.12%	4/4/2023
Volvo (VOLV-A.ST)	0%	0%	1.27%	10/10/2023
TG Therapeutics (TGTX)	0%	0%	0.12%	4/4/2023
SBA (SBAC)	0%	0%	0.35%	4/28/2023
MicroVision (MVIS)	0%	0%	0.12%	4/4/2023
Inmode (INMD)	0%	0%	0.12%	4/4/2023
Varonis (VRNS)	0%	0%	0.12%	4/4/2023
Chewy (CHWY)	0%	0%	0.81%	10/6/2023
UnitedHealth (UNH)	0%	0%	0.12%	4/5/2023
Continental (CON.DE)	0%	0%	0.81%	6/28/2023
Linde (LIN)	0%	0%	1.97%	10/15/2024
Euronext (ENX.PA)	0%	0%	0.69%	5/18/2023
Teradyne (TER)	0%	0%	0.69%	6/27/2023
BeiGene (ONC)	0%	0%	0.12%	4/12/2023
Samsung (SMSN.L)	0%	0%	0.58%	5/2/2023
Snowflake (SNOW)	0%	0%	0.35%	4/27/2023
Fiserv (FI)	0%	0%	0.93%	3/1/2024
Alpha Metallurgical (AMR)	0%	0%	0.23%	4/28/2023
TELUS (TU)	0%	0%	0.23%	4/28/2023
Verizon (VZ)	0%	0%	0.46%	7/19/2023
Sage (SGE.L)	0%	0%	0.35%	6/15/2023
AOS (AOSL)	0%	0%	0.93%	3/22/2024
Alaska Air (ALK)	0%	0%	0.23%	4/28/2023
Alphabet (GOOG)	0%	0%	0.23%	4/28/2023
Veracyte (VCYT)	0%	0%	0.23%	4/28/2023
Nucor (NUE)	0%	0%	0.23%	4/28/2023
Demant (DEMANT.CO)	0%	0%	0.12%	6/22/2023
Salesforce (CRM)	0%	0%	0.12%	6/14/2023
Epiroc (EPIA.ST)	0%	0%	0.12%	6/22/2023
IPG Photonics (IPGP)	0%	0%	0.12%	4/28/2023
Visteon (VC)	0%	0%	0.12%	4/28/2023
Shift4 (FOUR)	0%	0%	0.23%	2/16/2024
Swell (Experimental) (SWELL)	0%	0%	0.12%	4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	47.63%	57.8%
XRP (XRP)	2%	1.98%
Ethereum (ETH)	1.68%	1.78%
Solana (SOL)	1.68%	1.62%
Cardano (ADA)	1.71%	1.61%
Avalanche (AVAX)	1.39%	1.22%
Render Token (RENDER)	1.07%	0.93%
Stellar (XLM)	1%	0.87%
Algorand (ALGO)	0.71%	0.63%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.58%	0.46%
Sui (SUI)	0.39%	0.43%
Dogecoin (DOGE)	0.45%	0.41%
Build and Build (BNB)	0.32%	0.38%
Marathon Digital (MARA)	0.48%	0.38%
1inch (1INCH)	0.45%	0.37%
Bakkt (BKKT)	0.39%	0.37%
Jito (JTO)	0.39%	0.36%
Toncoin (TON)	0.36%	0.36%
Balancer (BAL)	0.52%	0.36%
Curve (CRV)	0.39%	0.36%
Bitcoin Cash (BCH)	0.42%	0.36%
TRON (TRX)	0.39%	0.35%
Ronin (RONIN)	0.48%	0.34%
Pepe (in millions) (Experimental) (PEPExM)	0.36%	0.34%
Litecoin (LTC)	0.36%	0.34%
Quant (QNT)	0.39%	0.33%
Ankr (ANKR)	0.45%	0.33%
Bancor (BNT)	0.39%	0.33%
Uniswap (UNI)	0.36%	0.33%
Tezos (XTZ)	0.36%	0.33%
Kusama (KSM)	0.36%	0.32%
Axelar (AXL)	0.52%	0.32%
Ethereum Name Service (ENS)	0.36%	0.32%
Orchid (OXT)	0.36%	0.32%
Polkadot (DOT)	0.39%	0.32%
MicroStrategy (MSTR)	0.36%	0.32%
Ondo Finance (ONDO)	0.36%	0.31%
COTI (COTI)	0.36%	0.31%
Band Protocol (BAND)	0.42%	0.31%
Shiba (in millions) (SHIBxM)	0.42%	0.31%
Theta (THETA)	0.39%	0.31%
Origin Protocol (OGN)	0.45%	0.31%
Decentraland (MANA)	0.39%	0.31%
Cosmos (ATOM)	0.45%	0.31%
Chainlink (LINK)	0.36%	0.31%
Compound (COMP)	0.39%	0.31%
Global Payments (GPN)	0.29%	0.31%
Osmosis (OSMO)	0.55%	0.3%
Kyber Network (KNC)	0.39%	0.3%
Axie Infinity (AXS)	0.42%	0.3%
ApeCoin (APE)	0.39%	0.3%
Maker (MKR)	0.48%	0.3%
Cronos (CRO)	0.36%	0.3%
Cleanspark (CLSK)	0.39%	0.3%
Aavegotchi (GHST)	0.32%	0.29%
Volcan Forged (PYR)	0.36%	0.29%
Livepeer (LPT)	0.36%	0.29%
Amp (AMP)	0.42%	0.29%
Storj (STORJ)	0.39%	0.29%
Sonic (prev. FTM) (S)	0.42%	0.29%
dYdX (DYDX)	0.52%	0.29%
Hedera Hashgraph (HBAR)	0.32%	0.29%
Filecoin (FIL)	0.45%	0.29%
IOTA (MIOTA)	0.39%	0.29%
Immutable X (IMX)	0.48%	0.29%
Ethereum Classic (ETC)	0.36%	0.29%
Orca (ORCA)	0.36%	0.28%
Celestia (TIA)	0.48%	0.28%
Near Protocol (NEAR)	0.36%	0.28%
Lido DAO (LDO)	0.39%	0.28%
Sei (SEI)	0.39%	0.28%
Helium (HNT)	0.36%	0.28%
Jasmy (JASMY)	0.36%	0.28%
SushiSwap (SUSHI)	0.39%	0.28%
The Graph (GRT)	0.42%	0.28%
NEO (NEO)	0.36%	0.28%
Optimism (OP)	0.45%	0.27%
The Sandbox (SAND)	0.36%	0.27%
0x (ZRX)	0.39%	0.27%
Polygon Ecosystem (ex Matic) (POL)	0.45%	0.27%
Rocket Pool (RPL)	0.32%	0.26%
Stacks (STX)	0.36%	0.26%
Universal Market Access (UMA)	0.32%	0.26%
My Neighbor Alice (ALICE)	0.36%	0.26%
Aave (AAVE)	0.26%	0.26%
Yearn.finance (YFI)	0.35%	0.26%
API3 (API3)	0.42%	0.26%
Dash (DASH)	0.36%	0.26%
Injective (INJ)	0.36%	0.25%
Starknet (STRK)	0.36%	0.25%
Cartesi (CTSI)	0.42%	0.25%
Chiliz (CHZ)	0.36%	0.25%
Gala V2 (GALA)	0.42%	0.25%
Basic Attention Token (BAT)	0.29%	0.25%
EOS (EOS)	0.36%	0.25%
Skale Network (SKL)	0.45%	0.25%
Metis DAO (METIS)	0.32%	0.24%
Enjin (ENJ)	0.45%	0.24%
Fetch.ai (FET)	0.42%	0.23%
Loopring (LRC)	0.39%	0.23%
Biconomy (BICO)	0.45%	0.22%
AIXTRON (AIXA.DE)	0.36%	0.22%
Celo (CELO)	0.39%	0.21%
Synthetix (SNX)	0.39%	0.21%
Arbitrum (ARB)	0.39%	0.2%
IoTex (IOTX)	0.26%	0.2%
ZCASH (ZEC)	0.16%	0.16%
Riot (RIOT)	0.16%	0.13%
AMD (AMD)	0.16%	0.13%
ASML (ASML.NV)	0.1%	0.12%
Silicon Motion (SIMO)	0.1%	0.1%
Cadence (CDNS)	0.06%	0.08%
NVIDIA (NVDA)	0.06%	0.08%
Li Auto (LI)	0.1%	0.07%
Allegro MicroSystems (ALGM)	0.06%	0.07%
Synopsys (SNPS)	0.06%	0.07%
ASML (ASML)	0.06%	0.07%
Unity (U)	0.06%	0.06%
Synaptics (SYNA)	0.06%	0.06%
Applied Materials (AMAT)	0.06%	0.06%
ARM (ARM)	0.06%	0.06%
Micron (MU)	0.06%	0.06%
Axcelis (ACLS)	0.06%	0.05%
Canaan (CAN)	0.06%	0.05%
MagnaChip (MX)	0.06%	0.05%
Qorvo (QRVO)	0.06%	0.05%
ASM (ASM.NV)	0.03%	0.05%
Microchip (MCHP)	0.06%	0.05%
ELMOS (ELG.DE)	0.03%	0.05%
Wolfspeed (WOLF)	0.1%	0.04%
Ballard Power (BLDP)	0.03%	0.04%
ASE Technology (ASX)	0.03%	0.04%
TSMC (TSM)	0.03%	0.04%
ON Semiconductor (ON)	0.03%	0.04%
Analog Devices (ADI)	0.03%	0.04%
Skyworks (SWKS)	0.03%	0.04%
Power Integrations (POWI)	0.03%	0.04%
Norsk Hydro (NHY.OL)	0.03%	0.04%
Nordic Semiconductor (NOD.OL)	0.03%	0.04%
Air Products (APD)	0.03%	0.04%
Qualcomm (QCOM)	0.03%	0.04%
Infineon (IFX.DE)	0.03%	0.04%
Enovix (ENVX)	0.03%	0.04%
Intel (INTC)	0.03%	0.04%
Navitas Semiconductor (NVTS)	0.03%	0.03%
Rivian (RIVN)	0.03%	0.03%
Hut 8 (HUT)	0.03%	0.03%
GitLab (GTLB)	0.03%	0.03%
Onto Innovation (ONTO)	0.03%	0.03%
Monolithic Power (MPWR)	0.03%	0.03%
Plug Power (PLUG)	0.03%	0.03%
Coinbase (COIN)	0.03%	0.03%
Impinj (PI)	0.03%	0.03%
Universal Display (OLED)	0.03%	0.03%
Dell (DELL)	0.03%	0.03%
Siltronic (WAF.DE)	0.03%	0.03%
Vestas (VWS.CO)	0.03%	0.03%
Soitec (SOI.PA)	0.03%	0.03%
Newmont (NEM)	0.03%	0.03%
STMicroelectronics (STMMI.MI)	0.03%	0.03%
Stellantis (STLAM.MI)	0.03%	0.03%
Stem (STEM)	0.06%	0.02%
EVgo (EVGO)	0.03%	0.02%
Nikola (NKLAQ)	0.06%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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