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Portfolio Diversification
Range
Most Diversified
48 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
QIWI99.12%
BIDU99.12%
BABA99.12%
1810.HK99.12%
ALO.PA99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 28.33% | 41.89% | 93.57% | - |
 Ethereum (ETH) | 9.92% | 31.66% | 38.7% | - |
 Cardano (ADA) | 8.73% | 7.05% | 99.12% | - |
 IOTA (MIOTA) | 6.23% | 1.73% | 99.12% | - |
 Shiba (in millions) (SHIBxM) | 4.28% | 3.08% | 60.06% | - |
 XRP (XRP) | 4.06% | 0% | 63.6% | 1/15/2025 |
 TeamViewer (TMV.DE) | 3.11% | 1.32% | 99.12% | - |
| Alibaba (BABA) | 2.55% | 2.15% | 99.12% | - |
 Micron (MU) | 2.4% | 0% | 38.53% | 11/14/2023 |
| Xiaomi (1810.HK) | 2.31% | 1.8% | 99.12% | - |
 Amazon (AMZN) | 2.29% | 0% | 41.95% | 1/11/2024 |
 PayPal (PYPL) | 2.04% | 1.16% | 99.12% | - |
 Deutsche Post (DHL.DE) | 1.8% | 0% | 39.94% | 12/8/2023 |
| Alstom (ALO.PA) | 1.4% | 0.75% | 99.12% | - |
 DraftKings (DKNG) | 1.28% | 0% | 46.43% | 3/28/2024 |
| Baidu (BIDU) | 1.27% | 0.73% | 99.12% | - |
 Meta (META) | 1.09% | 0% | 30.5% | 6/27/2023 |
 Tezos (XTZ) | 1.08% | 0.24% | 99.12% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.03% | 1.45% | 99.12% | - |
 Microsoft (MSFT) | 1% | 0% | 46.43% | 3/28/2024 |
 Douyu (DOYU) | 0.99% | 0.32% | 99.12% | - |
 Orsted (ORSTED.CO) | 0.83% | 0.22% | 99.12% | - |
 Digital Turbine (APPS) | 0.78% | 0.6% | 99.12% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.65% | 1% | 99.12% | - |
 ARK Innovation ETF (ARKK) | 0.63% | 0.83% | 99.12% | - |
 Canadian Solar (CSIQ) | 0.52% | 0% | 17.52% | 11/8/2022 |
 Xinyi Solar (0968.HK) | 0.51% | 0.12% | 99.12% | - |
 Nio (NIO) | 0.5% | 0.14% | 99.12% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.44% | 0.54% | 99.12% | - |
 CRISPR Therapeutics (CRSP) | 0.43% | 0.33% | 99.12% | - |
 The Graph (GRT) | 0.43% | 0.06% | 99.12% | - |
| Qiwi Plc-ADR (QIWI) | 0.41% | 0.3% | 99.12% | - |
 Akamai (AKAM) | 0.37% | 0% | 16.28% | 6/5/2023 |
 Sunrun (RUN) | 0.36% | 0.12% | 99.12% | - |
 TUI AG (TUI.L) | 0.35% | 0% | 52.86% | 7/16/2024 |
 Plug Power (PLUG) | 0.34% | 0.06% | 99.12% | - |
 Ballard Power (BLDP) | 0.33% | 0.12% | 99.12% | - |
 Ams (AMS.ZU) | 0.31% | 0.02% | 57.52% | - |
 Meituan (03690.HK) | 0.31% | 0.13% | 99.12% | - |
 Mastercard (MA) | 0.21% | 0% | 8.02% | 5/17/2022 |
 Sony (SONY) | 0.18% | 0% | 8.02% | 1/17/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 7.55% | 8/5/2022 |
 Newmont (NEM) | 0.14% | 0% | 3.72% | 3/4/2022 |
 Shift4 (FOUR) | 0.13% | 0% | 4.72% | 3/22/2022 |
 SMA (S92.DE) | 0.12% | 0% | 13.16% | 8/15/2022 |
 Barrick (B) | 0.12% | 0% | 3.83% | 3/7/2022 |
 AIXTRON (AIXA.DE) | 0.09% | 0% | 5.49% | 4/4/2022 |
 China Evergrande Group (03333.HK) | 0.07% | 0.02% | 99% | - |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 38.29% | 11/10/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 31.33% | 7/11/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.77% | 4/15/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.72% | 3/4/2022 |
 AMD (AMD) | 0.02% | 0% | 2.12% | 5/17/2022 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 24.54% | 4/17/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 0.77% | 4/6/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.29% | 4/2/2024 |
 Chainlink (LINK) | 0% | 0% | 0.47% | 1/8/2022 |
 CXApp (CXAI) | 0% | 0% | 0.71% | 4/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.31% | 38.98% |
| Ethereum (ETH) | 22.46% | 31.41% |
| Cardano (ADA) | 12.27% | 8.83% |
| Shiba (in millions) (SHIBxM) | 2.69% | 3.39% |
| IOTA (MIOTA) | 9.58% | 2.71% |
| Alibaba (BABA) | 2.19% | 2.55% |
| Xiaomi (1810.HK) | 0.77% | 2.43% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.66% | 1.2% |
| PayPal (PYPL) | 2.11% | 1.16% |
| Alstom (ALO.PA) | 1.04% | 1.09% |
| TeamViewer (TMV.DE) | 2.47% | 1.03% |
| Baidu (BIDU) | 0.99% | 0.95% |
| ARK Next Generation Internet ETF (ARKW) | 0.66% | 0.8% |
| ARK Innovation ETF (ARKK) | 0.81% | 0.64% |
| Douyu (DOYU) | 1.91% | 0.42% |
| Tezos (XTZ) | 2.05% | 0.33% |
| CRISPR Therapeutics (CRSP) | 0.62% | 0.28% |
| ARK Genomic Revolution ETF (ARKG) | 0.66% | 0.27% |
| Qiwi Plc-ADR (QIWI) | 0.36% | 0.27% |
| Sunrun (RUN) | 0.66% | 0.24% |
| Digital Turbine (APPS) | 1.69% | 0.23% |
| Nio (NIO) | 1.06% | 0.18% |
| Meituan (03690.HK) | 0.33% | 0.16% |
| Xinyi Solar (0968.HK) | 0.66% | 0.15% |
| Orsted (ORSTED.CO) | 0.71% | 0.14% |
| Ballard Power (BLDP) | 1.1% | 0.13% |
| The Graph (GRT) | 0.99% | 0.07% |
| Plug Power (PLUG) | 0.99% | 0.05% |
| China Evergrande Group (03333.HK) | 0.5% | 0.01% |
| Ams (AMS.ZU) | 0.66% | -0.12% |
Cash & Instruments Over Time
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