Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
INTC99.91%
TSLA99.91%
NFLX99.91%
NVDA99.91%
SAP.DE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 21.99% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 16.44% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 13.71% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 7.62% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 4.08% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 3.91% | 0% | 98.81% | 2/1/2025 |
| Netflix (NFLX) | 3.73% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 3.3% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 2.87% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 2.37% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 2.33% | 0% | 99.91% | 2/1/2025 |
| SAP (SAP.DE) | 1.99% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 1.33% | 0% | 99.91% | 2/1/2025 |
 Logitech (LOGN.ZU) | 1% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.68% | 0% | 56.93% | 10/16/2023 |
| Intel (INTC) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 0.12% | 0% | 10.13% | 4/22/2022 |
 Songbird (SGB) | 0.01% | 0% | 59.12% | 1/31/2025 |
 Volcan Forged (PYR) | 0% | 0% | 0.18% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.96% | 19.16% |
| Ethereum (ETH) | 3.79% | 18.25% |
| XRP (XRP) | 14.74% | 18.08% |
| Cardano (ADA) | 12.1% | 17.08% |
| NVIDIA (NVDA) | 9.48% | 4.52% |
| Netflix (NFLX) | 8.05% | 4.14% |
| Amazon (AMZN) | 5.78% | 3.94% |
| Stellar (XLM) | 2.37% | 3.32% |
| Tesla (TSLA) | 2.84% | 2.66% |
| Litecoin (LTC) | 4.74% | 2.32% |
| SAP (SAP.DE) | 2.84% | 1.8% |
| IOTA (MIOTA) | 4.74% | 1.28% |
| AMD (AMD) | 1.89% | 0.76% |
| Logitech (LOGN.ZU) | 2.7% | 0.63% |
| Lufthansa (LHA.DE) | 2.84% | 0.45% |
| Ubisoft (UBI.PA) | 2.7% | 0.22% |
| Intel (INTC) | 1.89% | 0.21% |
| Corsair (CRSR) | 2.7% | 0.15% |
| Songbird (SGB) | 0.03% | 0.01% |