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Portfolio Diversification
Range
Most Diversified
46 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
BTC99.82%
XRP99.82%
DASH99.82%
ADA99.82%
SHIBxM98.1%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 79.45% | 44.65% | 99.82% | - |
| Cardano (ADA) | 2.77% | 1.96% | 99.82% | - |
| XRP (XRP) | 2.77% | 3.91% | 99.82% | - |
| Shiba (in millions) (SHIBxM) | 1.2% | 0.17% | 98.1% | - |
 Hive (HIVE) | 1.07% | 5.85% | 46.56% | - |
 Riot (RIOT) | 0.58% | 0.68% | 29.66% | - |
| Dash (DASH) | 0.52% | 0.47% | 99.82% | - |
 W&T Offshore (WTI) | 0.5% | 0.54% | 42.5% | - |
 SAP (SAP) | 0.41% | 1.41% | 52.53% | - |
 Deutsche Telekom (DTE.DE) | 0.39% | 0% | 38.88% | 9/30/2025 |
 Coinbase (COIN) | 0.26% | 2.29% | 24.41% | - |
 Cleanspark (CLSK) | 0.24% | 0.99% | 39.96% | - |
 Rheinmetall (RHM.DE) | 0.22% | 0.97% | 52.89% | - |
 Murphy Oil (MUR) | 0.21% | 1.12% | 42.95% | - |
 Siemens Energy (ENR.DE) | 0.21% | 1.24% | 41.59% | - |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.2% | 0% | 28.84% | 10/10/2025 |
 AppLovin (APP) | 0.2% | 0% | 14.29% | 2/24/2025 |
 NEO (NEO) | 0.19% | 0.78% | 42.04% | - |
 MicroStrategy (MSTR) | 0.18% | 1.42% | 19.35% | - |
 Hut 8 (HUT) | 0.18% | 0% | 34.09% | 1/14/2026 |
 Dogecoin (DOGE) | 0.17% | 1.6% | 38.97% | - |
 PayPal (PYPL) | 0.17% | 0.6% | 41.59% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.16% | 0.98% | 17.72% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 20.71% | 3/14/2025 |
 ASML (ASML) | 0.15% | 0% | 19.53% | 12/18/2024 |
 SAP (SAP.DE) | 0.14% | 0% | 25.05% | 9/15/2025 |
 Supermicro (SMCI.RTH) | 0.14% | 0% | 26.13% | 7/31/2025 |
 STMicroelectronics (STMMI.MI) | 0.13% | 0.89% | 30.11% | - |
 Beyond Meat (BYND) | 0.12% | 1.64% | 7.78% | - |
 HOCHTIEF (HOT.DE) | 0.12% | 0% | 31.28% | 1/20/2026 |
 Marathon Digital (MARA) | 0.11% | 1.1% | 13.02% | - |
 Bayer (BAYN.DE) | 0.11% | 0% | 23.06% | 1/20/2026 |
 Elexxion AG (E8X.DE) | 0.1% | 0.43% | 44.21% | - |
 Pernod Ricard (RI.PA) | 0.1% | 0% | 40.6% | 11/19/2025 |
 Avalanche (AVAX) | 0.1% | 0% | 27.76% | 9/25/2025 |
 Cleanspark Inc (CLSK.RTH) | 0.09% | 0% | 27.94% | 10/8/2025 |
 Qualcomm (QCOM) | 0.09% | 1.31% | 15.01% | - |
 NVIDIA (NVDA) | 0.08% | 0% | 11.75% | 1/8/2026 |
 Solana (SOL) | 0.08% | 0% | 9.04% | 4/30/2025 |
 UnitedHealth (UNH) | 0.08% | 1.29% | 8.32% | - |
 Verve Group SE (VRV.DE) | 0.08% | 1.2% | 18.26% | - |
 Intel (INTC) | 0.08% | 0% | 9.4% | 1/16/2026 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0.92% | 7.87% | - |
 Wendy's (WEN) | 0.08% | 0.87% | 34.36% | - |
 Deutsche Boerse (DB1.DE) | 0.07% | 0% | 17.54% | 4/29/2025 |
 Intel (INTC.RTH) | 0.07% | 0% | 23.69% | 8/14/2025 |
 Varta (VAR1.DE) | 0.07% | 0% | 16.09% | 4/9/2025 |
 Cisco (CSCO.RTH) | 0.06% | 0% | 16.09% | 4/7/2025 |
 Salzgitter (SZG.DE) | 0.06% | 3.9% | 9.4% | - |
 Wacker Chemie (WCH.DE) | 0.06% | 0% | 10.13% | 8/2/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 13.56% | 11/11/2024 |
 Teucrium Wheat Fund (WEAT) | 0.06% | 0% | 8.77% | 10/3/2024 |
 Almonty Industries Inc (ALI1.DE) | 0.06% | 1.7% | 2.98% | - |
 TeamViewer (TMV.DE) | 0.06% | 0.4% | 8.14% | - |
 CVS Health (CVS) | 0.05% | 0% | 13.83% | 1/29/2025 |
 Oracle (ORCL) | 0.05% | 0% | 11.39% | 1/31/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 10.67% | 12/29/2025 |
 Okta (OKTA) | 0.05% | 0% | 15.82% | 11/20/2025 |
 WisdomTree Copper (OD7C.DE) | 0.05% | 0% | 7.05% | 10/17/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 13.92% | 3/2/2025 |
 AMD (AMD.RTH) | 0.04% | 0% | 16.73% | 7/22/2025 |
 UPS (UPS) | 0.04% | 0.98% | 18.81% | - |
 GRENKE (GLJ.DE) | 0.04% | 0.19% | 18.08% | - |
 Supermicro (SMCI) | 0.04% | 0% | 8.95% | 1/16/2026 |
 GameStop (GME.RTH) | 0.04% | 0% | 14.65% | 6/12/2025 |
 Litecoin (LTC) | 0.04% | 0.76% | 9.31% | - |
 Boeing (BA) | 0.04% | 0.71% | 7.05% | - |
 Microsoft (MSFT) | 0.03% | 0.51% | 5.15% | - |
 Mastercard (MA) | 0.03% | 0% | 6.42% | 8/6/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 3.8% | 7/17/2024 |
 Alibaba (BABA) | 0.03% | 0.49% | 6.69% | - |
 Alibaba (9988.HK) | 0.03% | 0% | 4.88% | 1/19/2026 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 7.14% | 3/28/2025 |
 Skyworks (SWKS) | 0.03% | 0% | 12.12% | 12/11/2025 |
 Ethereum (ETH) | 0.03% | 0% | 9.49% | 5/3/2024 |
 Coinbase (COIN.RTH) | 0.03% | 0% | 13.02% | 7/18/2025 |
 Meta (META) | 0.03% | 0% | 5.7% | 4/25/2024 |
 Constellation Brands (STZ) | 0.02% | 0% | 20.89% | 9/2/2025 |
 Riot Platforms Inc (RIOT.RTH) | 0.02% | 0% | 9.76% | 7/21/2025 |
 PayPal (PYPL.RTH) | 0.02% | 0% | 10.4% | 10/28/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 13.02% | 9/2/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0.4% | 5.24% | - |
 Daimler Truck (DTG.DE) | 0.02% | 0% | 4.25% | 4/26/2024 |
 Qualcomm (QCOM.RTH) | 0.02% | 0% | 13.47% | 5/12/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 9.31% | 11/6/2024 |
 Kellanova (K) | 0.02% | 0% | 15.91% | 12/12/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 4.7% | 8/20/2024 |
 Beiersdorf (BEI.DE) | 0.02% | 0% | 2.44% | 6/18/2024 |
 Netflix (NFLX) | 0.02% | 0% | 3.71% | 11/13/2025 |
 GlobalFoundries (GFS) | 0.02% | 0% | 5.7% | 11/6/2024 |
 Vale (VALE) | 0.01% | 0% | 3.16% | 11/20/2025 |
 Albertsons (ACI) | 0.01% | 0.97% | 1.45% | - |
 Datadog (DDOG) | 0.01% | 0% | 13.74% | 5/6/2025 |
 Adobe (ADBE) | 0.01% | 0% | 3.8% | 8/5/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 4.25% | 8/12/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 2.44% | 10/27/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 8.59% | 2/3/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 4.25% | 12/3/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.53% | 12/6/2024 |
 Alibaba (BABA.RTH) | 0.01% | 0% | 6.78% | 1/29/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.27% | 5/13/2024 |
 CACI (CACI) | 0.01% | 0% | 4.25% | 9/3/2024 |
 Cameco (CCJ) | 0.01% | 0% | 2.71% | 10/23/2024 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 1.9% | 11/13/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.99% | 11/21/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.81% | 7/10/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 4.88% | 7/29/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.54% | 3/4/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 4.07% | 8/20/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.89% | 12/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 3.89% | 7/8/2025 |
 GE HealthCare (GEHC) | 0.01% | 0% | 1.18% | 5/13/2024 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 3.71% | 2/19/2025 |
 Linde (LIN) | 0.01% | 0% | 3.07% | 10/31/2024 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 0.99% | 2/27/2024 |
 Amgen (AMGN) | 0.01% | 0% | 1.81% | 8/2/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.9% | 10/17/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 2.44% | 8/13/2024 |
 Allison (ALSN) | 0.01% | 0% | 1.63% | 8/5/2024 |
 Enjin (ENJ) | 0.01% | 0% | 1.9% | 8/5/2024 |
 AMD (AMD) | 0.01% | 0% | 1.27% | 1/15/2026 |
 McDonald's (MCD.RTH) | 0% | 0% | 4.25% | 12/9/2024 |
 Netflix (NFLX.RTH) | 0% | 0% | 3.07% | 11/21/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.36% | 10/21/2025 |
 Diamondback (FANG) | 0% | 0% | 0.72% | 2/29/2024 |
 BMW (BMW.DE) | 0% | 0% | 1.81% | 9/30/2024 |
 Moderna (MRNA) | 0% | 0% | 1.27% | 5/16/2024 |
 ADM (ADM) | 0% | 0% | 2.89% | 11/5/2024 |
 PepsiCo (PEP) | 0% | 0% | 3.89% | 4/8/2025 |
 Mondee (MONDQ) | 0% | 0.01% | 33.54% | - |
 Alphabet (GOOG.RTH) | 0% | 0% | 1.99% | 6/12/2025 |
 Delivery Hero (DHER.DE) | 0% | 0% | 1.08% | 9/4/2024 |
 Juniper Networks (JNPR) | 0% | 0% | 1.27% | 4/23/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 1.63% | 11/1/2024 |
 Songbird (SGB) | 0% | 0% | 31.19% | 2/27/2024 |
 Caterpillar (CAT) | 0% | 0% | 1.63% | 11/8/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.63% | 7/18/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.99% | 11/3/2025 |
 Microchip (MCHP) | 0% | 0% | 2.26% | 11/11/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 2.53% | 6/5/2025 |
 MP Materials (MP) | 0% | 0% | 1.36% | 11/3/2025 |
 DexCom (DXCM) | 0% | 0% | 0.72% | 8/20/2024 |
 Walmart (WMT) | 0% | 0% | 0.9% | 8/1/2024 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 1.54% | 10/28/2024 |
 Bechtle (BC8.DE) | 0% | 0% | 0.72% | 9/27/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.99% | 8/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.54% | 7/5/2024 |
 Apple (AAPL.RTH) | 0% | 0% | 0.81% | 8/2/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.27% | 11/20/2024 |
 Mobotix AG (MBQ.DE) | 0% | 0% | 2.71% | 3/26/2025 |
 Mutares (MUX.DE) | 0% | 0% | 0.9% | 8/1/2025 |
 Palantir (PLTR) | 0% | 0% | 1.18% | 11/15/2024 |
 Snapchat (SNAP.RTH) | 0% | 0% | 0.63% | 7/12/2024 |
 Comerica (CMA) | 0% | 0% | 1.27% | 11/21/2024 |
 ARM (ARM) | 0% | 0% | 0.27% | 7/3/2024 |
 Enphase (ENPH) | 0% | 0% | 0.9% | 10/23/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.45% | 9/25/2024 |
 Deutsche Bank (DB) | 0% | 0% | 0.36% | 9/9/2024 |
 Booking (BKNG) | 0% | 0% | 1.9% | 11/21/2024 |
 TMTG (DJT) | 0% | 1.23% | 0.09% | - |
 McDonald's (MCD) | 0% | 0% | 0.36% | 7/12/2024 |
 JD.com (JD.US) | 0% | 0% | 0.27% | 5/24/2024 |
 BASF (BAS.DE) | 0% | 0% | 0.18% | 6/26/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.27% | 7/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.18% | 2/3/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.54% | 10/7/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.54% | 2/25/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.63% | 2/19/2025 |
 Carlsberg (CARLB.CO) | 0% | 0% | 0.18% | 7/31/2024 |
 eBay (EBAY.RTH) | 0% | 0% | 0.63% | 1/15/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 6/25/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.09% | 3/1/2024 |
 American Express (AXP) | 0% | 0% | 0.09% | 7/19/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.18% | 7/24/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.09% | 7/18/2024 |
 Global Payments (GPN) | 0% | 0% | 0.09% | 7/11/2024 |
 Honeywell (HON) | 0% | 0% | 0.09% | 7/26/2024 |
 Charter (CHTR) | 0% | 0% | 0.09% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.79% | 46.19% |
| Hive (HIVE) | 12.87% | 5.84% |
| Almonty Industries Inc (ALI1.DE) | 1.67% | 2.41% |
| XRP (XRP) | 2.95% | 1.87% |
| TeamViewer (TMV.DE) | 1.72% | 1.8% |
| STMicroelectronics (STMMI.MI) | 1.67% | 1.6% |
| Beyond Meat (BYND) | 2.5% | 1.59% |
| Cleanspark (CLSK) | 2.09% | 1.5% |
| Coinbase (COIN) | 2.81% | 1.33% |
| Qualcomm (QCOM) | 1.53% | 1.32% |
| SAP (SAP) | 1.39% | 1.29% |
| MicroStrategy (MSTR) | 2.86% | 1.27% |
| UnitedHealth (UNH) | 1.5% | 1.25% |
| Cardano (ADA) | 3.43% | 1.06% |
| NVIDIA (NVDA) | 0.67% | 0.86% |
| NEO (NEO) | 1.62% | 0.78% |
| Microsoft (MSFT) | 0.67% | 0.75% |
| Hut 8 (HUT) | 0.88% | 0.71% |
| Bayer (BAYN.DE) | 0.33% | 0.7% |
| Dogecoin (DOGE) | 1.43% | 0.67% |
| Boeing (BA) | 0.5% | 0.65% |
| Murphy Oil (MUR) | 0.65% | 0.56% |
| Verve Group SE (VRV.DE) | 0.67% | 0.53% |
| Siemens Energy (ENR.DE) | 1.24% | 0.52% |
| W&T Offshore (WTI) | 0.94% | 0.5% |
| PayPal (PYPL) | 0.97% | 0.5% |
| Alibaba (9988.HK) | 0.67% | 0.44% |
| Elexxion AG (E8X.DE) | 0.73% | 0.43% |
| KraneShares CSI China Internet (KWEB) | 0.5% | 0.37% |
| Dash (DASH) | 6.72% | 0.29% |
| Rheinmetall (RHM.DE) | 0.29% | 0.25% |
| GRENKE (GLJ.DE) | 0.35% | 0.24% |
| Alibaba (BABA) | 0.46% | 0.24% |
| Shiba (in millions) (SHIBxM) | 0.33% | 0.16% |
| Wendy's (WEN) | 0.22% | 0.07% |
| Mondee (MONDQ) | 0.1% | 0.01% |
Cash & Instruments Over Time
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