Portfolio Diversification
Range
Most Diversified
23 instruments
June 13, 2025
Least Diversified
6 instruments
August 30, 2024
Average
15 instruments
Most Consistent Holdings
Top 5
RHM.DE81.32%
XRP80.53%
HBAR77.11%
BTC72.63%
ASML.NV67.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 21.25% | 11.96% | 80.53% | - |
| Bitcoin (BTC) | 6.76% | 8.55% | 72.63% | - |
| Rheinmetall (RHM.DE) | 6.51% | 11.69% | 81.32% | - |
| ASML (ASML.NV) | 5.22% | 3.44% | 67.11% | - |
| Hedera Hashgraph (HBAR) | 4.96% | 6.35% | 77.11% | - |
 Ethereum (ETH) | 3.98% | 5.27% | 57.11% | - |
 Spotify (SPOT) | 3.28% | 3.85% | 63.42% | - |
 Siemens Energy (ENR.DE) | 3.11% | 5.48% | 49.47% | - |
 BAE Systems (BA.L) | 2.57% | 2.94% | 51.32% | - |
 NVIDIA (NVDA) | 2.15% | 0% | 40% | 9/11/2025 |
 Thales (HO.PA) | 2.09% | 3.61% | 57.89% | - |
 Solana (SOL) | 1.89% | 0% | 22.89% | 7/18/2025 |
 Alphabet (GOOG) | 1.77% | 0% | 37.11% | 9/3/2025 |
 D-Wave (QBTS) | 1.76% | 7.22% | 28.68% | - |
 Santander (SAN.MC) | 1.61% | 2.82% | 43.95% | - |
 Amp (AMP) | 1.48% | 0% | 50.26% | 7/7/2025 |
 TSMC (TSM) | 1.38% | 6.5% | 24.47% | - |
 Leonardo (LDO.MI) | 1.37% | 0% | 33.42% | 7/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.22% | 0% | 39.47% | 7/31/2025 |
 Jasmy (JASMY) | 1.14% | 0% | 60.79% | 8/23/2025 |
 Visa (V) | 1.13% | 0% | 14.21% | 12/4/2024 |
 Meta (META) | 1.11% | 0% | 10.53% | 11/13/2024 |
 Volkswagen (VOW3.DE) | 1.05% | 0% | 30% | 9/3/2025 |
 Drone Volt SA (ALDRV.PA) | 1% | 5.6% | 22.11% | - |
 AppLovin (APP) | 0.93% | 0% | 30.79% | 9/8/2025 |
 ASML (ASML) | 0.93% | 0% | 25.79% | 5/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.85% | 0% | 29.74% | 7/11/2025 |
 Bechtle (BC8.DE) | 0.79% | 0% | 26.84% | 8/8/2025 |
 Cardano (ADA) | 0.75% | 0% | 10.53% | 5/10/2025 |
 addeprod | 0.69% | 0% | 3.16% | 11/4/2024 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.64% | 0% | 17.37% | 3/10/2025 |
 Zijin Mining (2899.HK) | 0.63% | 5.96% | 26.05% | - |
 Cantourage Group SE (HIGH.DE) | 0.62% | 0% | 5.79% | 9/26/2024 |
 Netflix (NFLX) | 0.62% | 0% | 3.95% | 10/18/2024 |
 Palo Alto Networks (PANW) | 0.59% | 0% | 6.05% | 10/3/2024 |
 Nio (NIO) | 0.53% | 0% | 15.79% | 7/22/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.5% | 0% | 3.42% | 10/2/2024 |
 Costco (COST) | 0.5% | 0% | 11.58% | 12/4/2024 |
 Dogecoin (DOGE) | 0.49% | 0% | 7.63% | 12/12/2024 |
 Amazon (AMZN) | 0.46% | 0% | 5.53% | 9/19/2024 |
 V2X (VVX) | 0.46% | 0% | 2.63% | 9/20/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.44% | 0% | 5% | 10/15/2024 |
 Leslie's (LESL) | 0.38% | 0% | 4.21% | 9/19/2024 |
 avfwwltd | 0.35% | 0% | 1.58% | 10/29/2024 |
 AXA (CS.PA) | 0.34% | 3.38% | 13.95% | - |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 2.89% | 11/6/2024 |
 Hochschild Mining (HOC.L) | 0.33% | 0% | 3.95% | 11/7/2024 |
 Build and Build (BNB) | 0.33% | 0% | 14.47% | 7/16/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0% | 4.47% | 10/15/2024 |
 Stellar (XLM) | 0.26% | 0% | 5.26% | 1/3/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 5.53% | 11/13/2024 |
 SushiSwap (SUSHI) | 0.23% | 0% | 7.63% | 2/2/2025 |
 Jackson (JXN) | 0.22% | 0% | 1.58% | 9/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 1.84% | 12/7/2024 |
 Sprouts (SFM) | 0.2% | 0% | 7.63% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.2% | 0% | 1.84% | 10/7/2024 |
 MercadoLibre (MELI) | 0.18% | 0% | 3.42% | 11/5/2024 |
 Sui (SUI) | 0.17% | 0% | 5.53% | 2/11/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 3.16% | 10/21/2024 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 1.05% | 9/24/2024 |
 Shell (SHEL.L) | 0.16% | 0% | 2.11% | 9/20/2024 |
 Tesla (TSLA) | 0.16% | 0% | 2.11% | 9/6/2024 |
 Horizon Robotics Inc (9660.HK) | 0.15% | 4.39% | 5.26% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.15% | 0% | 4.21% | 1/16/2025 |
 Unilever (ULVR.L) | 0.14% | 0% | 1.58% | 9/5/2024 |
 Palantir (PLTR) | 0.14% | 0% | 2.11% | 11/12/2024 |
 Dollar General (DG.US) | 0.13% | 0% | 1.32% | 9/3/2024 |
 UiPath (PATH) | 0.11% | 0% | 2.63% | 1/17/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.11% | 0% | 6.32% | 1/20/2025 |
 Vopak (VPK.NV) | 0.09% | 0% | 0.79% | 9/5/2024 |
 Besi (BESI.NV) | 0.08% | 0% | 3.42% | 6/25/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.26% | 9/2/2024 |
 Fetch.ai (FET) | 0.07% | 0% | 1.32% | 11/21/2024 |
 iRobot (IRBT) | 0.07% | 0% | 1.32% | 10/1/2024 |
 TRON (TRX) | 0.07% | 0% | 0.79% | 11/13/2024 |
 Logitech (LOGI) | 0.06% | 0% | 5.53% | 11/13/2024 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.05% | 0% | 2.11% | 3/12/2025 |
 Alchemy Pay (ACH) | 0.05% | 0% | 3.68% | 5/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 0.26% | 9/27/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 2.11% | 11/13/2024 |
 Ondo Finance (ONDO) | 0.04% | 0% | 1.05% | 1/24/2025 |
 Philips (PHIA.NV) | 0.03% | 0% | 1.84% | 3/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.26% | 10/2/2024 |
 Berachain (Experimental) (BERA) | 0.02% | 0% | 0.53% | 2/14/2025 |
 Flow Traders (FLOW.NV) | 0.02% | 0% | 1.32% | 2/17/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.32% | 7/14/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.53% | 7/10/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.26% | 11/14/2024 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 0.26% | 11/15/2024 |
 Basic-Fit (BFIT.NV) | 0.01% | 0% | 0.53% | 3/14/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.79% | 8/1/2025 |
 Cronos (CRO) | 0.01% | 0% | 0.26% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 49.46% | 49.04% |
| Ethereum (ETH) | 12.37% | 11.92% |
| Hedera Hashgraph (HBAR) | 7.77% | 7.52% |
| Rheinmetall (RHM.DE) | 5.14% | 6.02% |
| Solana (SOL) | 6.75% | 5.93% |
| Stellar (XLM) | 5.45% | 5.05% |
| Alphabet (GOOG) | 2.56% | 2.84% |
| AppLovin (APP) | 2.41% | 2.81% |
| ASML (ASML.NV) | 2.15% | 2.45% |
| Amp (AMP) | 2.16% | 2.33% |
| Drone Volt SA (ALDRV.PA) | 2.1% | 2.31% |
| Koninklijke BAM Groep NV (BAMNB.NV) | 1.68% | 1.91% |