Portfolio Diversification
Range
Most Diversified
194 instruments
October 6, 2023
Least Diversified
13 instruments
April 4, 2024
Average
122.5 instruments
Most Consistent Holdings
Top 5
PYPL100%
COIN100%
RIOT100%
BKKT100%
BTC100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 20.29% | 45.87% | 100% | - |
 Ethereum (ETH) | 10.05% | 14.79% | 100% | - |
 Solana (SOL) | 6.07% | 12.24% | 100% | - |
| Bitcoin (BTC) | 3.77% | 10.54% | 100% | - |
| PayPal (PYPL) | 2.88% | 5.79% | 100% | - |
| Coinbase (COIN) | 1.88% | 4.02% | 100% | - |
 TRON (TRX) | 1.29% | 0.04% | 99.49% | - |
 Rolls-Royce (RR.L) | 0.95% | 0% | 61.28% | 1/25/2024 |
 Nel (NEL.OL) | 0.89% | 0% | 61.2% | 1/25/2024 |
 Polkadot (DOT) | 0.87% | 1.33% | 100% | - |
 NVIDIA (NVDA) | 0.79% | 0% | 61.2% | 1/24/2024 |
 IOTA (MIOTA) | 0.78% | 1.13% | 100% | - |
 BYD (01211.HK) | 0.77% | 0% | 61.37% | 1/26/2024 |
 XRP (XRP) | 0.76% | 0% | 67.03% | 4/3/2024 |
 Deutsche Post (DHL.DE) | 0.75% | 0% | 61.28% | 1/25/2024 |
 Airbus (AIR.PA) | 0.72% | 0% | 61.28% | 1/25/2024 |
 HUGO BOSS (BOSS.DE) | 0.67% | 0% | 61.28% | 1/25/2024 |
 Alphabet (GOOG) | 0.65% | 0% | 61.2% | 1/24/2024 |
 Royal Caribbean (RCL) | 0.64% | 0% | 61.2% | 1/24/2024 |
 Nemetschek (NEM.DE) | 0.6% | 0% | 61.28% | 1/25/2024 |
 Apple (AAPL) | 0.57% | 0% | 61.2% | 1/24/2024 |
 Nio (NIO) | 0.57% | 0% | 61.28% | 1/25/2024 |
 Microsoft (MSFT) | 0.55% | 0% | 61.2% | 1/24/2024 |
 Volkswagen (VOW3.DE) | 0.54% | 0% | 61.28% | 1/25/2024 |
 Linde (LIN) | 0.54% | 0% | 61.2% | 1/24/2024 |
 Bayer (BAYN.DE) | 0.53% | 0% | 61.28% | 1/25/2024 |
 Xiaomi (1810.HK) | 0.52% | 0% | 61.37% | 1/26/2024 |
 Amazon (AMZN) | 0.5% | 0% | 61.2% | 1/24/2024 |
 SAP (SAP.DE) | 0.48% | 0% | 61.28% | 1/25/2024 |
 Goldman Sachs (GS) | 0.48% | 0% | 61.2% | 1/24/2024 |
 Cisco (CSCO) | 0.47% | 0% | 61.28% | 1/25/2024 |
 BlackRock (BLK) | 0.46% | 0% | 61.2% | 1/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 61.2% | 1/24/2024 |
 BMW (BMW.DE) | 0.46% | 0% | 61.28% | 1/25/2024 |
 Disney (DIS) | 0.45% | 0% | 61.28% | 1/25/2024 |
 McDonald's (MCD) | 0.45% | 0% | 61.2% | 1/24/2024 |
 Visa (V) | 0.45% | 0% | 61.28% | 1/25/2024 |
 Siemens (SIE.DE) | 0.45% | 0% | 61.28% | 1/25/2024 |
 BioNano (BNGO) | 0.45% | 0% | 61.28% | 1/25/2024 |
 MTU Aero Engines (MTX.DE) | 0.44% | 0% | 61.28% | 1/25/2024 |
 Micron (MU) | 0.43% | 0% | 61.2% | 1/24/2024 |
 Deutsche Telekom (DTE.DE) | 0.42% | 0% | 61.28% | 1/25/2024 |
 Nike (NKE) | 0.42% | 0% | 61.28% | 1/25/2024 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 61.28% | 1/25/2024 |
| Bakkt (BKKT) | 0.41% | 0.28% | 100% | - |
 Nokia (NOK) | 0.41% | 0% | 61.28% | 1/25/2024 |
 Alibaba (BABA) | 0.4% | 0% | 61.28% | 1/25/2024 |
 Mastercard (MA) | 0.4% | 0% | 61.2% | 1/24/2024 |
 RWE (RWE.DE) | 0.39% | 0% | 61.28% | 1/25/2024 |
 Carnival (CCL.L) | 0.39% | 0% | 61.28% | 1/25/2024 |
 Renault (RNO.PA) | 0.38% | 0% | 61.28% | 1/25/2024 |
 Adobe (ADBE) | 0.37% | 0% | 61.2% | 1/24/2024 |
 Voestalpine (VOE.DE) | 0.37% | 0% | 61.28% | 1/25/2024 |
 Meta (META) | 0.37% | 0% | 61.2% | 1/24/2024 |
 MercadoLibre (MELI) | 0.36% | 0% | 61.28% | 1/25/2024 |
 Adidas (ADS.DE) | 0.36% | 0% | 61.28% | 1/25/2024 |
 Mondelez (MDLZ) | 0.36% | 0% | 61.28% | 1/25/2024 |
 Nordex (NDX1.DE) | 0.36% | 0% | 61.28% | 1/25/2024 |
 Shopify (SHOP) | 0.36% | 0% | 53.25% | 1/24/2024 |
 Coca-Cola (KO) | 0.35% | 0% | 61.28% | 1/25/2024 |
 Sony (SONY) | 0.34% | 0% | 61.28% | 1/25/2024 |
 Intel (INTC) | 0.34% | 0% | 61.28% | 1/25/2024 |
 SMA (S92.DE) | 0.34% | 0% | 61.28% | 1/25/2024 |
 China Mobile (0941.HK) | 0.33% | 0% | 61.37% | 1/26/2024 |
 BNP Paribas (BNP.PA) | 0.33% | 0% | 61.28% | 1/25/2024 |
 IBM (IBM) | 0.32% | 0% | 61.2% | 1/24/2024 |
 Air Liquide (AI.PA) | 0.32% | 0% | 61.28% | 1/25/2024 |
 HP (HPQ) | 0.32% | 0% | 61.28% | 1/25/2024 |
 BASF (BAS.DE) | 0.32% | 0% | 61.28% | 1/25/2024 |
 Novartis (NVS) | 0.32% | 0% | 61.28% | 1/25/2024 |
 Samsung (SMSN.L) | 0.32% | 0% | 61.28% | 1/25/2024 |
 Pfizer (PFE) | 0.32% | 0% | 61.28% | 1/25/2024 |
 Adyen (ADYEN.NV) | 0.32% | 0% | 61.28% | 1/25/2024 |
 Nestle (NESN.ZU) | 0.32% | 0% | 61.28% | 1/25/2024 |
 Walmart (WMT) | 0.31% | 0% | 61.28% | 1/25/2024 |
 Amadeus (AMS.MC) | 0.31% | 0% | 61.28% | 1/25/2024 |
 Boeing (BA) | 0.31% | 0% | 61.28% | 1/25/2024 |
 Coty (COTY) | 0.31% | 0% | 61.2% | 1/24/2024 |
 Ceconomy (CEC.DE) | 0.31% | 0% | 61.28% | 1/25/2024 |
 Anheuser-Busch (BUD) | 0.3% | 0% | 61.28% | 1/25/2024 |
 Allianz (ALV.DE) | 0.3% | 0% | 61.28% | 1/25/2024 |
 Safran (SAF.PA) | 0.3% | 0% | 61.28% | 1/25/2024 |
 GSK (GSK.L) | 0.3% | 0% | 61.28% | 1/25/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.3% | 0% | 61.28% | 1/25/2024 |
 Sika (SIKA.ZU) | 0.3% | 0% | 61.28% | 1/25/2024 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 61.28% | 1/25/2024 |
 Yadea (1585.HK) | 0.29% | 0% | 61.37% | 1/26/2024 |
 Itau Unibanco (ITUB) | 0.29% | 0% | 58.92% | 12/28/2023 |
 Comcast (CMCSA) | 0.29% | 0% | 61.28% | 1/25/2024 |
 Cummins (CMI) | 0.29% | 0% | 61.28% | 1/25/2024 |
 Swiss Re (SREN.ZU) | 0.29% | 0% | 61.28% | 1/25/2024 |
 Heineken (HEIO.NV) | 0.29% | 0% | 61.28% | 1/25/2024 |
 Roche (ROG.ZU) | 0.28% | 0% | 61.28% | 1/25/2024 |
 Kellanova (K) | 0.28% | 0% | 61.28% | 1/25/2024 |
 Uniswap (UNI) | 0.28% | 0% | 67.03% | 4/3/2024 |
 Orange (ORA.PA) | 0.28% | 0% | 61.28% | 1/25/2024 |
 Arista (ANET) | 0.27% | 0% | 61.2% | 1/24/2024 |
 Under Armour (UA) | 0.27% | 0% | 61.28% | 1/25/2024 |
 Bank of America (BAC) | 0.26% | 0% | 61.28% | 1/25/2024 |
 Iberdrola (IBE.MC) | 0.26% | 0% | 61.28% | 1/25/2024 |
 Infineon (IFX.DE) | 0.26% | 0% | 61.28% | 1/25/2024 |
| Riot (RIOT) | 0.26% | 0.32% | 100% | - |
 Weichai (2338.HK) | 0.26% | 0% | 61.37% | 1/26/2024 |
 Evotec (EVT.DE) | 0.26% | 0% | 61.28% | 1/25/2024 |
 TUI AG (TUI.L) | 0.26% | 0% | 61.28% | 1/25/2024 |
 Ams (AMS.ZU) | 0.26% | 0% | 61.28% | 1/25/2024 |
 Okta (OKTA) | 0.26% | 0% | 61.28% | 1/25/2024 |
 Schaeffler (SHA0.DE) | 0.25% | 0% | 61.28% | 1/25/2024 |
 Booking (BKNG) | 0.25% | 0% | 61.2% | 1/24/2024 |
 Danone (BN.PA) | 0.25% | 0% | 61.28% | 1/25/2024 |
 Hello Group (MOMO) | 0.25% | 0% | 61.28% | 1/25/2024 |
 Waste Management (WM) | 0.25% | 0% | 61.2% | 1/24/2024 |
 CK Hutchison (00001.HK) | 0.25% | 0% | 61.37% | 1/26/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.24% | 0% | 61.28% | 1/25/2024 |
 Tencent (0700.HK) | 0.24% | 0% | 61.37% | 1/26/2024 |
 Asensus (ASXC) | 0.24% | 0% | 61.28% | 1/25/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.23% | 0% | 61.28% | 1/25/2024 |
 Sui (SUI) | 0.23% | 3.57% | 8.54% | - |
 Xinyi Solar (0968.HK) | 0.22% | 0% | 61.37% | 1/26/2024 |
 Stadler (SRAIL.ZU) | 0.22% | 0% | 61.28% | 1/25/2024 |
 BAIC Motor (1958.HK) | 0.22% | 0% | 61.37% | 1/26/2024 |
 Evonik (EVK.DE) | 0.22% | 0% | 61.28% | 1/25/2024 |
 Danaher (DHR) | 0.22% | 0% | 61.28% | 1/25/2024 |
 SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 61.28% | 1/25/2024 |
 Siemens Energy (ENR.DE) | 0.21% | 0% | 61.28% | 1/25/2024 |
 Alibaba (9988.HK) | 0.21% | 0% | 61.37% | 1/26/2024 |
 Cloudflare (NET) | 0.21% | 0% | 61.28% | 1/25/2024 |
 Lufthansa (LHA.DE) | 0.2% | 0% | 61.28% | 1/25/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.2% | 0% | 61.28% | 1/25/2024 |
 HSBC (HSBC) | 0.2% | 0% | 32.71% | 2/15/2023 |
 Aston Martin (AML.L) | 0.2% | 0% | 61.28% | 1/25/2024 |
 SMIC (00981.HK) | 0.2% | 0% | 61.37% | 1/26/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.19% | 0% | 31.95% | 2/6/2023 |
 Baidu (BIDU) | 0.19% | 0% | 61.28% | 1/25/2024 |
 Orsted (ORSTED.CO) | 0.19% | 0% | 61.28% | 1/25/2024 |
 NatWest (NWG.L) | 0.19% | 0% | 32.8% | 2/16/2023 |
 Siemens Healthineers (SHL.DE) | 0.19% | 0% | 61.28% | 1/25/2024 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 61.28% | 1/25/2024 |
 Norwegian Cruise Line (NCLH) | 0.19% | 0% | 61.28% | 1/25/2024 |
 Varta (VAR1.DE) | 0.18% | 0% | 61.28% | 1/25/2024 |
 Gevo (GEVO) | 0.18% | 0% | 61.28% | 1/25/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.18% | 0% | 61.28% | 1/25/2024 |
 EA (EA) | 0.18% | 0% | 61.28% | 1/25/2024 |
 Qifu Technology (QFIN) | 0.18% | 0% | 61.28% | 1/25/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 61.28% | 1/25/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.18% | 0% | 39.48% | 5/8/2023 |
 Globalstar (GSAT) | 0.17% | 0% | 61.2% | 1/24/2024 |
 NextEra Energy Partners (XIFR) | 0.16% | 0% | 61.28% | 1/25/2024 |
 Carrefour (CA.PA) | 0.16% | 0% | 61.28% | 1/25/2024 |
 Ballard Power (BLDP) | 0.16% | 0% | 61.28% | 1/25/2024 |
 Intuitive Surgical (ISRG) | 0.16% | 0% | 61.28% | 1/25/2024 |
 Air France-KLM (AF.PA) | 0.15% | 0% | 61.28% | 1/25/2024 |
 TeamViewer (TMV.DE) | 0.14% | 0% | 61.28% | 1/25/2024 |
 3D Systems (DDD) | 0.14% | 0% | 61.28% | 1/25/2024 |
 Zalando (ZAL.DE) | 0.13% | 0% | 61.28% | 1/25/2024 |
 Geely (00175.HK) | 0.13% | 0% | 61.37% | 1/26/2024 |
 Henkel (HEN3.DE) | 0.13% | 0% | 51.31% | 1/25/2024 |
 Canadian Solar (CSIQ) | 0.13% | 0% | 61.28% | 1/25/2024 |
 Plug Power (PLUG) | 0.13% | 0% | 61.28% | 1/25/2024 |
 FuelCell Energy (FCEL) | 0.12% | 0% | 61.28% | 1/25/2024 |
 DocuSign (DOCU) | 0.12% | 0% | 61.28% | 1/25/2024 |
 Palantir (PLTR) | 0.12% | 0% | 61.2% | 1/24/2024 |
 Delivery Hero (DHER.DE) | 0.11% | 0% | 61.28% | 1/25/2024 |
 PDD Holdings (PDD) | 0.11% | 0% | 61.28% | 1/25/2024 |
 Splunk Inc (SPLK) | 0.11% | 0% | 61.28% | 1/25/2024 |
 Fiverr (FVRR) | 0.11% | 0% | 61.28% | 1/25/2024 |
 Oatly (OTLY) | 0.1% | 0% | 49.79% | 1/25/2024 |
 Lemonade (LMND) | 0.09% | 0% | 61.28% | 1/25/2024 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 61.28% | 1/25/2024 |
 Beyond Meat (BYND) | 0.08% | 0% | 61.28% | 1/25/2024 |
 10X Genomics (TXG) | 0.08% | 0% | 61.28% | 1/25/2024 |
 Co-Diagnostics (CODX) | 0.07% | 0% | 61.28% | 1/25/2024 |
 XPeng (XPEV) | 0.07% | 0% | 53.85% | 1/25/2024 |
 Tilray (TLRY) | 0.07% | 0% | 61.28% | 1/25/2024 |
 Energy Select Sector SPDR (XLE) | 0.05% | 0% | 7.35% | 3/29/2022 |
 Lucid (LCID) | 0.05% | 0% | 53.85% | 1/25/2024 |
 Decentraland (MANA) | 0.05% | 0.05% | 100% | - |
 Yamana Gold Inc (AUY) | 0.05% | 0% | 10.82% | 5/9/2022 |
 AYRO (AYRO) | 0.04% | 0% | 61.28% | 1/25/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.04% | 0% | 7.35% | 3/29/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 61.28% | 1/25/2024 |
 Terra Classic (LUNC) | 0.03% | 0.03% | 80.3% | - |
 eHealth (EHTH) | 0.03% | 0% | 61.28% | 1/25/2024 |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 61.28% | 1/25/2024 |
 Jumia (JMIA) | 0.03% | 0% | 61.28% | 1/25/2024 |
 Nikola (NKLAQ) | 0.03% | 0% | 61.28% | 1/25/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 7.35% | 3/29/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 61.28% | 1/25/2024 |
 Beam Therapeutics (BEAM) | 0.02% | 0% | 22.32% | 1/25/2024 |
 SiNtx (SINT) | 0.02% | 0% | 53.25% | 10/23/2023 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 61.28% | 1/25/2024 |
 QuantumScape (QS) | 0.02% | 0% | 1.78% | 1/24/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 33.31% | 3/1/2023 |
 Canopy Growth (CGC) | 0.02% | 0% | 50.8% | 12/13/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 33.81% | 2/28/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 36.01% | 5/3/2023 |
 Flare (FLR) | 0.01% | 0% | 35.33% | 4/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 25.19% | 1/26/2024 |
 Veralto (VLTO) | 0% | 0% | 9.64% | 1/25/2024 |
 Sandoz (SDZNY) | 0% | 0% | 9.47% | 1/25/2024 |
 Kellogg's (KLG) | 0% | 0% | 9.64% | 1/25/2024 |
 Songbird (SGB) | 0% | 0% | 6.26% | 4/3/2024 |
 CXApp (CXAI) | 0% | 0% | 1.86% | 6/23/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 14.5% | 42.82% |
| Ethereum (ETH) | 29.8% | 21.24% |
| Solana (SOL) | 9.28% | 14.41% |
| Bitcoin (BTC) | 3.09% | 8.09% |
| PayPal (PYPL) | 17.1% | 5.78% |
| Coinbase (COIN) | 4.57% | 3.76% |
| Polkadot (DOT) | 8.5% | 1.65% |
| IOTA (MIOTA) | 2.06% | 1.18% |
| Bakkt (BKKT) | 6.65% | 0.57% |
| Riot (RIOT) | 1.37% | 0.34% |
| Decentraland (MANA) | 1.06% | 0.06% |
| Terra Classic (LUNC) | 1.95% | 0.05% |
| TRON (TRX) | 0.04% | 0.03% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Drormant6423 (DMN) | 0% | 0% |