Portfolio Diversification
Range
Most Diversified
97 instruments
March 4, 2025
Least Diversified
44 instruments
March 16, 2025
Average
66 instruments
Most Consistent Holdings
Top 5
NVDA100%
AMD100%
DMKPQ100%
ETH100%
XRP100%
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 |
|---|---|---|---|---|
| XRP (XRP) | 29.01% | 16.8% | 100% | - |
| Ethereum (ETH) | 7.02% | 3.94% | 100% | - |
 ARM (ARM) | 4.5% | 4.35% | 64.05% | - |
| NVIDIA (NVDA) | 3.29% | 1.26% | 100% | - |
 Solana (SOL) | 2.15% | 1.97% | 63.73% | - |
| AMD (AMD) | 1.71% | 0.98% | 100% | - |
 Meta (META) | 1.38% | 1.1% | 72.55% | - |
 UMC (UMC) | 1.22% | 0% | 86.71% | 3/17/2025 |
 Ethereum Classic (ETC) | 1.2% | 0.42% | 100% | - |
 Crowdstrike (CRWD) | 1.16% | 0% | 53.16% | 5/13/2025 |
 Dynavax (DVAX) | 1.11% | 0% | 86.06% | 3/11/2025 |
 Bitcoin (BTC) | 1.06% | 8.8% | 14.38% | - |
 Cardano (ADA) | 1.06% | 0.69% | 100% | - |
 TRON (TRX) | 1.04% | 0% | 83.77% | 3/14/2025 |
 Stellar (XLM) | 0.98% | 0.74% | 100% | - |
 Bitcoin Cash (BCH) | 0.86% | 0% | 86.17% | 3/15/2025 |
 Valneva (VLA.PA) | 0.79% | 0% | 86.38% | 3/14/2025 |
 Dogecoin (DOGE) | 0.74% | 0% | 85.73% | 3/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.73% | 0% | 48.37% | 3/14/2025 |
 Uniswap (UNI) | 0.72% | 0.61% | 100% | - |
 STMicroelectronics (STM.US) | 0.71% | 0% | 67.21% | 3/14/2025 |
 Chainlink (LINK) | 0.7% | 0% | 82.03% | 2/2/2025 |
 Fetch.ai (FET) | 0.67% | 0% | 43.03% | 3/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.66% | 0% | 88.67% | 6/4/2025 |
 GCL (3800.HK) | 0.65% | 0% | 86.06% | 3/11/2025 |
 Roblox (RBLX) | 0.63% | 0% | 74.95% | 11/29/2024 |
 NXP (NXPI) | 0.63% | 0% | 41.94% | 7/24/2024 |
 CyberArk (CYBR) | 0.62% | 0% | 48.91% | 5/13/2025 |
 Tezos (XTZ) | 0.59% | 0.71% | 100% | - |
 Flare (FLR) | 0.58% | 0.02% | 94.66% | - |
 Gold (Non Expiry) (GOLD) | 0.55% | 0% | 7.73% | 5/14/2025 |
 EOS (EOS) | 0.55% | 1.19% | 100% | - |
 Dash (DASH) | 0.54% | 0.12% | 100% | - |
 Ripple / Japanese Yen (XRPJPY) | 0.52% | 0% | 46.62% | 3/12/2024 |
 CoreWeave Inc (CRWV) | 0.5% | 4.4% | 11.76% | - |
 EUR/CHF (EURCHF) | 0.49% | 0% | 37.47% | 12/27/2023 |
 NEO (NEO) | 0.49% | 0% | 86.49% | 3/15/2025 |
 Intel (INTC) | 0.48% | 1.22% | 50.11% | - |
 Build and Build (BNB) | 0.46% | 0% | 49.35% | 4/6/2024 |
 Alphabet (GOOG) | 0.44% | 1.02% | 23.75% | - |
 Broadcom (AVGO) | 0.43% | 1.06% | 36.82% | - |
 TSMC (TSM) | 0.42% | 0.97% | 36.82% | - |
 Ethereum Name Service (ENS) | 0.39% | 0% | 36.6% | 3/14/2025 |
 Litecoin (LTC) | 0.37% | 0.16% | 100% | - |
 Vipshop (VIPS) | 0.36% | 0% | 86.17% | 3/12/2025 |
 0x (ZRX) | 0.35% | 0% | 39.76% | 3/14/2025 |
 Xiaomi (1810.HK) | 0.35% | 0% | 92.27% | 6/25/2025 |
 Ripple/ New Zealand Dollar (XRPNZD) | 0.34% | 0% | 46.62% | 3/12/2024 |
 Cronos (CRO) | 0.33% | 0% | 38.02% | 3/10/2025 |
 Ripple / Pound (XRPGBP) | 0.32% | 0% | 46.62% | 3/12/2024 |
 Near Protocol (NEAR) | 0.32% | 0% | 38.02% | 3/14/2025 |
 IOTA (MIOTA) | 0.31% | 0.39% | 100% | - |
 Microsoft (MSFT) | 0.29% | 1.13% | 17.86% | - |
 Coinbase (COIN) | 0.29% | 0% | 83.22% | 2/13/2025 |
 Vislink (VISL) | 0.28% | 0% | 86.38% | 3/14/2025 |
 Robinhood (HOOD) | 0.26% | 2.43% | 14.38% | - |
 Leonardo (LDO.MI) | 0.26% | 2.1% | 15.14% | - |
 Ripple / Euro (XRPEUR) | 0.25% | 0% | 46.62% | 3/12/2024 |
 Gala V2 (GALA) | 0.25% | 0% | 48.15% | 3/14/2025 |
 Safran (SAF.PA) | 0.24% | 2.86% | 12.53% | - |
 Novavax (NVAX) | 0.24% | 0% | 86.38% | 3/14/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 40.52% | 7/3/2025 |
 BYD (01211.HK) | 0.24% | 1.28% | 15.9% | - |
 Polkadot (DOT) | 0.24% | 0% | 39.76% | 3/11/2025 |
 dYdX (DYDX) | 0.23% | 0% | 41.5% | 3/14/2025 |
 Oracle (ORCL) | 0.22% | 1.71% | 19.17% | - |
 Gevo (GEVO) | 0.22% | 0% | 86.38% | 3/14/2025 |
 Seanergy (SHIP) | 0.22% | 0% | 86.38% | 3/14/2025 |
 MicroStrategy (MSTR) | 0.21% | 0.85% | 22.66% | - |
 Trip.com (TCOM.CH) | 0.21% | 0% | 20.7% | 7/13/2023 |
 Ethereum / Pound (ETHGBP) | 0.21% | 0% | 45.1% | 2/26/2024 |
 Synthetix (SNX) | 0.19% | 0% | 41.61% | 3/14/2025 |
 Axon (AXON) | 0.18% | 1.74% | 13.94% | - |
 TotalEnergies (TTE.PA) | 0.18% | 0% | 32.35% | 2/5/2025 |
 Lenovo (0992.HK) | 0.16% | 1.2% | 15.36% | - |
 Rheinmetall (RHM.DE) | 0.14% | 1.84% | 6.86% | - |
 TransMedics (TMDX) | 0.13% | 0% | 33.44% | 5/9/2025 |
 3M (MMM) | 0.13% | 1.07% | 12.31% | - |
 Riot (RIOT) | 0.13% | 0% | 86.38% | 3/14/2025 |
 Alibaba (BABA) | 0.13% | 0.27% | 14.38% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.13% | 1.53% | 7.19% | - |
 Biconomy (BICO) | 0.12% | 0% | 36.93% | 3/14/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 23.42% | 1/22/2025 |
 Magnite (MGNI) | 0.12% | 0% | 86.38% | 3/14/2025 |
 Toncoin (TON) | 0.12% | 0% | 12.75% | 3/14/2025 |
 Airbus (AIR.PA) | 0.12% | 0% | 7.84% | 5/16/2025 |
 LifeMD (LFMD) | 0.11% | 1.45% | 7.73% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 2.07% | 4/3/2025 |
 Ankr (ANKR) | 0.1% | 0% | 36.6% | 3/12/2025 |
 Maker (MKR) | 0.1% | 0% | 36.82% | 3/14/2025 |
 Tencent (0700.HK) | 0.1% | 0% | 86.06% | 3/11/2025 |
 The Graph (GRT) | 0.1% | 0% | 34.86% | 2/24/2025 |
 Okta (OKTA) | 0.09% | 0% | 36.93% | 2/6/2025 |
 Hims & Hers (HIMS) | 0.09% | 1.64% | 8.61% | - |
 Micron (MU) | 0.09% | 0% | 11.22% | 6/4/2025 |
 Songbird (SGB) | 0.09% | 0% | 43.9% | 2/15/2024 |
 ZCASH (ZEC) | 0.08% | 0.04% | 100% | - |
 Thales (HO.PA) | 0.08% | 1.44% | 6.75% | - |
 Lido DAO (LDO) | 0.08% | 0% | 34.64% | 2/22/2025 |
 Orca (ORCA) | 0.08% | 0% | 24.18% | 11/21/2024 |
 Trigano (TRI.PA) | 0.08% | 1.92% | 5.34% | - |
 Loopring (LRC) | 0.08% | 0% | 34.86% | 2/24/2025 |
 Arbitrum (ARB) | 0.08% | 0% | 34.64% | 2/22/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 3.92% | 6/24/2025 |
 MongoDB (MDB) | 0.07% | 0% | 7.73% | 6/3/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 9.26% | 9/26/2024 |
 Meituan (03690.HK) | 0.07% | 0% | 86.06% | 3/11/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 3.27% | 5/14/2025 |
 indie Semiconductor (INDI) | 0.07% | 0% | 10.78% | 3/11/2025 |
 Visa (V) | 0.07% | 0% | 10.24% | 9/27/2024 |
 Saint-Gobain (SGO.PA) | 0.06% | 1.3% | 5.56% | - |
 Jasmy (JASMY) | 0.06% | 0% | 10.89% | 3/14/2025 |
 Scilex (SCLX) | 0.06% | 0% | 71.24% | 11/20/2024 |
 Saipem (SPM.MI) | 0.05% | 1.18% | 4.68% | - |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 6.21% | 3/14/2025 |
 Vertex (VRTX) | 0.05% | 0% | 12.2% | 2/4/2025 |
 Exosens SAS (EXENS.PA) | 0.05% | 0% | 4.58% | 5/2/2025 |
| DMK Pharmaceuticals (DMKPQ) | 0.05% | 0% | 42.81% | 2/5/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 10.89% | 3/14/2025 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 3.92% | 7/2/2025 |
 Lemonade (LMND) | 0.05% | 0% | 86.38% | 3/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 4.47% | 7/15/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.57% | 6.75% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 4.58% | 9/23/2024 |
 MSCI (MSCI) | 0.04% | 0% | 3.27% | 6/4/2025 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.42% | 4/7/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0% | 10.02% | 3/14/2025 |
 Joby Aviation (JOBY) | 0.03% | 1.94% | 1.74% | - |
 Applied Digital (APLD) | 0.03% | 0% | 4.68% | 4/15/2025 |
 Fincantieri (FCT.MI) | 0.03% | 1.16% | 2.4% | - |
 FuelCell Energy (FCEL) | 0.03% | 0% | 65.14% | 9/20/2024 |
 Sorrento (SRNE) | 0.03% | 0% | 40.31% | 2/6/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 3.16% | 2/25/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.02% | 0% | 1.85% | 4/9/2025 |
 BioNano (BNGO) | 0.02% | 0% | 43.68% | 2/13/2024 |
 Intrasense SA (ALINS.PA) | 0.02% | 0% | 2.61% | 4/17/2025 |
 Ulta (ULTA) | 0.02% | 0% | 4.58% | 9/27/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.54% | 3/14/2025 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 4.58% | 5/20/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 30.83% | 10/18/2023 |
 Theta (THETA) | 0.02% | 0% | 4.68% | 3/14/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0.9% | 2.29% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 3.7% | 2/24/2025 |
 Tonner Drones SA (ALTD.PA) | 0.02% | 0% | 4.79% | 1/30/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 4.79% | 3/12/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 1.85% | 3/17/2025 |
 Drone Volt SA (ALDRV.PA) | 0.02% | 0% | 4.14% | 1/24/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.4% | 5/14/2025 |
 Babcock (BAB.L) | 0.02% | 0.68% | 2.4% | - |
 Vertiv (VRT) | 0.01% | 0% | 3.92% | 3/4/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 2.29% | 5/13/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 1.53% | 3/14/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.65% | 4/8/2025 |
 Sui (SUI) | 0.01% | 0% | 2.4% | 2/28/2025 |
 Agilent (A) | 0.01% | 0% | 1.31% | 7/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.87% | 4/9/2025 |
 Bilendi SA (ALBLD.PA) | 0.01% | 0% | 0.98% | 5/21/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 0.98% | 5/14/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.01% | 0% | 1.53% | 3/14/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.01% | 0% | 1.53% | 3/14/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 1.85% | 11/29/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.96% | 2/25/2025 |
 Sirius XM (SIRI) | 0% | 0% | 1.85% | 3/7/2025 |
 CXApp (CXAI) | 0% | 0% | 42.37% | 8/28/2024 |
 Verisign (VRSN) | 0% | 0% | 1.63% | 3/5/2025 |
 Intuit (INTU) | 0% | 0% | 0.76% | 3/10/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.87% | 2/5/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.76% | 2/27/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.11% | 3/10/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.11% | 3/21/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 0.44% | 3/4/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 11.87% | 5/9/2023 |
 Tesla (TSLA) | 0% | 0% | 0.44% | 3/4/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0% | 0% | 0.22% | 4/24/2025 |
 Lhyfe SA (LHYFE.PA) | 0% | 0% | 0.22% | 4/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.11% | 4/7/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 0.22% | 7/3/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 6.32% | 3/1/2023 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.11% | 4/23/2025 |
 Target (TGT) | 0% | 0% | 0.11% | 3/4/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.11% | 1/23/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 14.54% | 30.82% |
| Ethereum (ETH) | 2.68% | 3.75% |
| ARM (ARM) | 3.07% | 3.11% |
| Shiba (in millions) (SHIBxM) | 1.67% | 1.22% |
| NVIDIA (NVDA) | 0.93% | 1.06% |
| Toncoin (TON) | 1.2% | 1.01% |
| Solana (SOL) | 1.2% | 0.99% |
| Cronos (CRO) | 1.3% | 0.99% |
| AMD (AMD) | 1.2% | 0.91% |
| Meta (META) | 0.74% | 0.87% |
| Cardano (ADA) | 0.46% | 0.86% |
| Fetch.ai (FET) | 1.52% | 0.72% |
| Ethereum Name Service (ENS) | 0.83% | 0.71% |
| Dogecoin (DOGE) | 0.93% | 0.67% |
| Jasmy (JASMY) | 0.93% | 0.63% |
| Stellar (XLM) | 0.2% | 0.61% |
| Chainlink (LINK) | 0.19% | 0.6% |
| Ethereum Classic (ETC) | 0.35% | 0.6% |
| Uniswap (UNI) | 0.2% | 0.56% |
| TRON (TRX) | 0.65% | 0.55% |
| indie Semiconductor (INDI) | 0.65% | 0.55% |
| Alphabet (GOOG) | 0.56% | 0.55% |
| Flare (FLR) | 0.6% | 0.54% |
| Crowdstrike (CRWD) | 0.56% | 0.53% |
| Near Protocol (NEAR) | 0.74% | 0.52% |
| Dynavax (DVAX) | 0.74% | 0.52% |
| 0x (ZRX) | 1.02% | 0.5% |
| Avalanche (AVAX) | 0.74% | 0.49% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.56% | 0.48% |
| CyberArk (CYBR) | 0.37% | 0.47% |
| UMC (UMC) | 0.74% | 0.44% |
| TSMC (TSM) | 0.37% | 0.44% |
| NEO (NEO) | 0.55% | 0.41% |
| Bitcoin Cash (BCH) | 0.56% | 0.4% |
| Tonner Drones SA (ALTD.PA) | 0.37% | 0.39% |
| Polkadot (DOT) | 0.56% | 0.37% |
| Drone Volt SA (ALDRV.PA) | 0.37% | 0.37% |
| dYdX (DYDX) | 0.74% | 0.36% |
| Gala V2 (GALA) | 0.56% | 0.34% |
| Polygon Ecosystem (ex Matic) (POL) | 0.74% | 0.34% |
| Biconomy (BICO) | 0.65% | 0.33% |
| Maker (MKR) | 0.56% | 0.33% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.37% | 0.33% |
| Broadcom (AVGO) | 0.23% | 0.33% |
| EOS (EOS) | 0.41% | 0.32% |
| Vertex (VRTX) | 0.37% | 0.31% |
| Intel (INTC) | 0.56% | 0.31% |
| Vipshop (VIPS) | 0.46% | 0.3% |
| Ankr (ANKR) | 0.46% | 0.29% |
| Tezos (XTZ) | 0.32% | 0.29% |
| TotalEnergies (TTE.PA) | 0.37% | 0.29% |
| Synthetix (SNX) | 0.56% | 0.27% |
| Coinbase (COIN) | 0.37% | 0.27% |
| STMicroelectronics (STM.US) | 0.46% | 0.24% |
| Valneva (VLA.PA) | 1.39% | 0.24% |
| Dash (DASH) | 0.26% | 0.23% |
| Corbus Pharmaceuticals (CRBP) | 3.83% | 0.22% |
| GCL (3800.HK) | 0.56% | 0.2% |
| Xiaomi (1810.HK) | 0.19% | 0.2% |
| Litecoin (LTC) | 0.09% | 0.19% |
| Lido DAO (LDO) | 0.28% | 0.16% |
| The Graph (GRT) | 0.28% | 0.16% |
| Loopring (LRC) | 0.28% | 0.15% |
| IOTA (MIOTA) | 0.14% | 0.15% |
| Gevo (GEVO) | 0.83% | 0.15% |
| TransMedics (TMDX) | 0.37% | 0.14% |
| Okta (OKTA) | 0.19% | 0.14% |
| Arbitrum (ARB) | 0.28% | 0.13% |
| Seanergy (SHIP) | 0.28% | 0.1% |
| Novavax (NVAX) | 1.85% | 0.09% |
| Vislink (VISL) | 0.74% | 0.08% |
| Magnite (MGNI) | 0.19% | 0.08% |
| ZCASH (ZEC) | 0.06% | 0.06% |
| Riot (RIOT) | 0.37% | 0.06% |
| Tencent (0700.HK) | 0.09% | 0.05% |
| Meituan (03690.HK) | 0.09% | 0.04% |
| Lemonade (LMND) | 0.19% | 0.04% |
| Drormant6423 (DMNID) | 0% | 0% |
| FuelCell Energy (FCEL) | 0.19% | 0% |
| Sorrento (SRNE) | 0.65% | 0% |
| Jaguar Health (JAGX) | 0.28% | 0% |
| XTI Aerospace (XTIA) | 0.46% | 0% |
| BioNano (BNGO) | 0.19% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.56% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |