Portfolio Diversification
Range
Most Diversified
179 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
144 instruments
Most Consistent Holdings
Top 5
MSFT99.9%
AMZN99.9%
DIS99.9%
ALB99.9%
VOW3.DE99.9%
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 |
|---|---|---|---|---|
 Solana (SOL) | 9% | 13.03% | 99.9% | - |
 Cardano (ADA) | 8.82% | 9.24% | 99.9% | - |
 XRP (XRP) | 7.29% | 14.23% | 99.9% | - |
 Fetch.ai (FET) | 5.54% | 1.61% | 99.9% | - |
 Ethereum (ETH) | 5.48% | 6.79% | 99.9% | - |
 Ethereum Classic (ETC) | 4.04% | 2.36% | 99.9% | - |
 Decentraland (MANA) | 2.78% | 1.29% | 99.9% | - |
 TRON (TRX) | 2.77% | 4.67% | 99.9% | - |
 Stellar (XLM) | 2.71% | 4.03% | 99.9% | - |
 Bitcoin (BTC) | 2.52% | 2.58% | 99.9% | - |
 The Graph (GRT) | 2.01% | 0.68% | 99.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.96% | 0.7% | 99.9% | - |
 The Sandbox (SAND) | 1.8% | 0.73% | 99.9% | - |
 Chainlink (LINK) | 1.66% | 1.7% | 99.9% | - |
 Enjin (ENJ) | 1.62% | 0.23% | 99.9% | - |
 PayPal (PYPL) | 1.52% | 1.32% | 99.9% | - |
 Adidas (ADS.DE) | 1.41% | 0.53% | 99.9% | - |
 Enphase (ENPH) | 1.09% | 0.89% | 96.65% | - |
 JinkoSolar (JKS) | 1.05% | 1.34% | 99.9% | - |
 Curve (CRV) | 1.04% | 0.81% | 99.9% | - |
| Disney (DIS) | 0.99% | 0.54% | 99.9% | - |
| Microsoft (MSFT) | 0.92% | 0.07% | 99.8% | - |
 Intellia (NTLA) | 0.9% | 1.83% | 93.39% | - |
 SushiSwap (SUSHI) | 0.86% | 0.43% | 99.9% | - |
 SunPower (SPWRQ) | 0.85% | 0% | 53.75% | 7/19/2024 |
 Okta (OKTA) | 0.8% | 0.65% | 85.31% | - |
 Alibaba (BABA) | 0.78% | 0.78% | 97.73% | - |
 Livent Corp (LTHM) | 0.77% | 0% | 35.6% | 1/4/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.77% | 0.41% | 99.9% | - |
 Baidu (BIDU) | 0.73% | 1.12% | 67.26% | - |
 Avalanche (AVAX) | 0.72% | 0.55% | 99.9% | - |
 Polkadot (DOT) | 0.69% | 0.33% | 99.9% | - |
 SolarEdge (SEDG) | 0.68% | 0.78% | 85.21% | - |
| Albemarle (ALB) | 0.66% | 1.51% | 99.9% | - |
 Ankr (ANKR) | 0.64% | 0.2% | 99.9% | - |
 Palantir (PLTR) | 0.64% | 0.77% | 83.83% | - |
 Dogecoin (DOGE) | 0.59% | 0.6% | 99.9% | - |
 Basic Attention Token (BAT) | 0.57% | 0.4% | 99.9% | - |
 Algorand (ALGO) | 0.57% | 0.45% | 99.9% | - |
 1inch (1INCH) | 0.56% | 0.23% | 99.9% | - |
 Chiliz (CHZ) | 0.53% | 0.22% | 99.9% | - |
| Volkswagen (VOW3.DE) | 0.52% | 0.43% | 99.9% | - |
 3D Systems (DDD) | 0.5% | 0.62% | 93% | - |
 AI-Revolution | 0.48% | 0.64% | 92.31% | - |
 Deutsche Post (DHL.DE) | 0.45% | 0.02% | 98.03% | - |
 Vonovia (VNA.DE) | 0.42% | 0.3% | 99.9% | - |
 Coinbase (COIN) | 0.42% | 0.2% | 65.78% | - |
 Social-Investor | 0.41% | 0.46% | 99.51% | - |
 BYD (01211.HK) | 0.38% | 0.27% | 99.01% | - |
 SIXT (SIX2.DE) | 0.38% | 0.28% | 94.18% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0.8% | 54.83% | - |
 Sonic (prev. FTM) (S) | 0.36% | 0.1% | 99.9% | - |
 Axie Infinity (AXS) | 0.31% | 0.06% | 99.9% | - |
 Carvana (CVNA) | 0.31% | 0.03% | 86.88% | - |
 Hedera Hashgraph (HBAR) | 0.3% | 1% | 99.9% | - |
 Cronos (CRO) | 0.29% | 0.35% | 99.9% | - |
 Alphabet (GOOG) | 0.27% | 0.09% | 92.01% | - |
 Bilibili (BILI) | 0.27% | 0.32% | 85.5% | - |
 REN (REN) | 0.27% | 0% | 71.7% | 1/7/2025 |
 Nike (NKE) | 0.26% | 0.47% | 77.22% | - |
 GER40 Index (Non Expiry) (GER40) | 0.26% | 0% | 46.84% | 9/2/2025 |
 Gala V2 (GALA) | 0.25% | 0.08% | 99.9% | - |
 Rigetti (RGTI) | 0.24% | 2.06% | 51.48% | - |
| Amazon (AMZN) | 0.24% | 0.08% | 99.9% | - |
 Alteryx Inc. (AYX) | 0.24% | 0% | 25.74% | 3/21/2024 |
 C3.ai (AI) | 0.23% | 0.02% | 91.12% | - |
 Desktop Metal (DM) | 0.21% | 0% | 79.88% | 6/3/2025 |
 Magnificent-7 | 0.21% | 0.41% | 58.68% | - |
 Aave (AAVE) | 0.2% | 0.32% | 99.9% | - |
 HUGO BOSS (BOSS.DE) | 0.2% | 0.27% | 79.29% | - |
 SMA (S92.DE) | 0.2% | 0.04% | 83.23% | - |
 Nibe (NIBEB.ST) | 0.19% | 0.17% | 84.71% | - |
 Nio (NIO) | 0.19% | 0% | 29.78% | 4/15/2024 |
 Twilio (TWLO) | 0.19% | 0.13% | 93% | - |
 Block Inc. (XYZ) | 0.18% | 0.23% | 90.93% | - |
 Uniswap (UNI) | 0.17% | 0.12% | 95.46% | - |
 Nel (NEL.OL) | 0.15% | 0.06% | 99.9% | - |
 Tezos (XTZ) | 0.14% | 0.07% | 99.9% | - |
 Infineon (IFX.DE) | 0.14% | 0.05% | 86.49% | - |
 Airbnb (ABNB) | 0.14% | 0.12% | 81.26% | - |
 Berkshire Hathaway (BRK.B) | 0.14% | 0.18% | 77.91% | - |
 Sartorius (SRT.DE) | 0.13% | 0.07% | 90.73% | - |
 Storj (STORJ) | 0.13% | 0.04% | 99.8% | - |
 RWE (RWE.DE) | 0.13% | 0.08% | 88.17% | - |
 Supermicro (SMCI) | 0.13% | 0.09% | 65.48% | - |
 AMD (AMD) | 0.13% | 0% | 68.84% | 10/6/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0.06% | 89.64% | - |
 NEO (NEO) | 0.13% | 0% | 37.38% | 1/22/2024 |
 Nutanix (NTNX) | 0.13% | 0.22% | 51.48% | - |
 Theta (THETA) | 0.12% | 0% | 37.38% | 1/22/2024 |
 American Tower (AMT) | 0.12% | 0% | 46.45% | 8/2/2024 |
 Cosmos (ATOM) | 0.12% | 0.05% | 95.46% | - |
 Tencent (0700.HK) | 0.12% | 0.11% | 90.14% | - |
 Procter & Gamble (PG) | 0.12% | 0.05% | 92.21% | - |
 UnitedHealth (UNH) | 0.12% | 0.06% | 92.9% | - |
 Oracle (ORCL) | 0.12% | 0.04% | 90.63% | - |
 Adobe (ADBE) | 0.12% | 0.27% | 57.89% | - |
 Dropbox (DBX) | 0.11% | 0.12% | 65.68% | - |
 Zscaler (ZS) | 0.11% | 0.13% | 58.78% | - |
 Sony (SONY) | 0.11% | 0.22% | 58.97% | - |
 SilverGate (SICPQ) | 0.1% | 0% | 6.51% | 3/9/2023 |
 NVIDIA (NVDA) | 0.1% | 0.05% | 88.56% | - |
 Ballard Power (BLDP) | 0.1% | 0.08% | 99.9% | - |
 Sea (SE) | 0.1% | 0% | 33.33% | 4/22/2024 |
 JD.com (JD.US) | 0.09% | 0.07% | 64.6% | - |
 MTU Aero Engines (MTX.DE) | 0.09% | 0% | 39.64% | 8/1/2024 |
 Skyworks (SWKS) | 0.09% | 0.05% | 83.83% | - |
 Dollar Tree (DLTR) | 0.09% | 0.17% | 57.79% | - |
 Take-Two (TTWO) | 0.08% | 0.18% | 60.06% | - |
 PDD Holdings (PDD) | 0.08% | 0.1% | 49.7% | - |
 Marvell (MRVL) | 0.08% | 0.14% | 58.38% | - |
 Krones (KRN.DE) | 0.08% | 0% | 25.74% | 1/31/2024 |
 VAULTA (A) | 0.08% | 0.02% | 99.9% | - |
 Terra Classic (LUNC) | 0.07% | 0.02% | 99.9% | - |
 Navitas Semiconductor (NVTS) | 0.07% | 0.53% | 51.38% | - |
 Fresenius (FRE.DE) | 0.07% | 0% | 42.8% | 8/5/2024 |
 ApeCoin (APE) | 0.07% | 0.05% | 93.98% | - |
 Prysmian (PRY.MI) | 0.07% | 0.15% | 57.69% | - |
 Danaher (DHR) | 0.06% | 0% | 53.06% | 7/26/2024 |
 Jenoptik (JEN.DE) | 0.06% | 0.08% | 58.97% | - |
 Amgen (AMGN) | 0.06% | 0.01% | 87.67% | - |
 Ionq (IONQ) | 0.06% | 0.21% | 66.17% | - |
 ImmunityBio (IBRX) | 0.06% | 0% | 13.51% | 10/30/2023 |
 Xiaomi (1810.HK) | 0.06% | 0.14% | 42.41% | - |
 Cisco (CSCO) | 0.06% | 0% | 53.55% | 11/15/2024 |
 Palo Alto Networks (PANW) | 0.06% | 0.02% | 90.14% | - |
 Apple (AAPL) | 0.05% | 0.04% | 94.77% | - |
 Sky (prev. Maker) (SKY) | 0.05% | 0.07% | 60.26% | - |
 Sunnova (NOVAQ) | 0.05% | 0% | 16.07% | 6/16/2023 |
 Workday (WDAY) | 0.05% | 0.03% | 90.04% | - |
 Target (TGT) | 0.05% | 0.03% | 90.14% | - |
 UiPath (PATH) | 0.05% | 0.1% | 51.48% | - |
 Sempra (SRE) | 0.05% | 0% | 39.64% | 8/2/2024 |
 Qualcomm (QCOM) | 0.05% | 0.01% | 87.28% | - |
 Dell (DELL) | 0.05% | 0.15% | 36.98% | - |
 Continental (CON.DE) | 0.04% | 0% | 52.37% | 8/22/2025 |
 MercadoLibre (MELI) | 0.04% | 0.07% | 58.38% | - |
 CRISPR Therapeutics (CRSP) | 0.04% | 0.07% | 72.19% | - |
 DWS (DWS.DE) | 0.04% | 0.08% | 59.66% | - |
 Origin Protocol (OGN) | 0.04% | 0.01% | 99.8% | - |
 Salesforce (CRM) | 0.04% | 0.13% | 49.61% | - |
 HOCHTIEF (HOT.DE) | 0.04% | 0.07% | 49.21% | - |
 1&1 (1U1.DE) | 0.04% | 0% | 41.91% | 7/17/2025 |
 Allianz (ALV.DE) | 0.04% | 0% | 25.15% | 1/19/2024 |
 Duerr (DUE.DE) | 0.04% | 0.05% | 84.02% | - |
 BASF (BAS.DE) | 0.04% | 0.05% | 65.88% | - |
 Tomra (TOM.OL) | 0.04% | 0.04% | 58.97% | - |
 Splunk Inc (SPLK) | 0.03% | 0% | 8.68% | 9/25/2023 |
 United Rentals (URI) | 0.03% | 0.08% | 48.62% | - |
 Meituan (03690.HK) | 0.03% | 0.02% | 71.4% | - |
 QuantumScape (QS) | 0.03% | 0.14% | 58.28% | - |
 Charles Schwab (SCHW) | 0.03% | 0% | 9.57% | 6/29/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0.1% | 59.66% | - |
 Gilead Sciences (GILD) | 0.03% | 0.01% | 36.59% | - |
 ICICI Bank (IBN) | 0.03% | 0.06% | 49.31% | - |
 Merck (MRK) | 0.03% | 0.08% | 44.08% | - |
 Intel (INTC) | 0.03% | 0.12% | 31.07% | - |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0.09% | 37.67% | - |
 McDonald's (MCD) | 0.03% | 0.03% | 49.41% | - |
 Sui (SUI) | 0.03% | 0.23% | 9.47% | - |
 Sei (SEI) | 0.03% | 0.3% | 9.27% | - |
 NextEra (NEE) | 0.03% | 0% | 7% | 4/10/2023 |
 Franklin FTSE India ETF (FLIN) | 0.03% | 0.05% | 49.41% | - |
 Filecoin (FIL) | 0.03% | 0.01% | 63.02% | - |
 Amphenol (APH) | 0.03% | 0.07% | 65.68% | - |
 K+S (SDF.DE) | 0.03% | 0% | 12.13% | 8/18/2023 |
 Micron (MU) | 0.03% | 0.05% | 36.98% | - |
 Befesa (BFSA.DE) | 0.03% | 0.05% | 52.07% | - |
 Uniper (UN0.DE) | 0.03% | 0.01% | 84.12% | - |
 Beiersdorf (BEI.DE) | 0.03% | 0.05% | 47.93% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.03% | 0% | 42.21% | 8/2/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 3.65% | 2/8/2023 |
 EA (EA) | 0.02% | 0% | 12.82% | 12/13/2023 |
 D-Wave (QBTS) | 0.02% | 0.21% | 29.59% | - |
 Nice (NICE) | 0.02% | 0.03% | 58.19% | - |
 Barrick (B) | 0.02% | 0% | 4.64% | 7/19/2023 |
 Broadcom (AVGO) | 0.02% | 0.1% | 31.16% | - |
 Arista (ANET) | 0.02% | 0.05% | 58.38% | - |
 TeamViewer (TMV.DE) | 0.02% | 0% | 3.65% | 2/8/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 18.15% | 10/23/2023 |
 Loopring (LRC) | 0.02% | 0.01% | 97.24% | - |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 4.04% | 7/27/2023 |
 Akamai (AKAM) | 0.02% | 0.05% | 34.22% | - |
 BioNTech SE (BNTX) | 0.02% | 0% | 7.2% | 8/18/2023 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 3.06% | 7/6/2023 |
 Aehr (AEHR) | 0.02% | 0.05% | 66.27% | - |
 TRATON (8TRA.DE) | 0.02% | 0.03% | 58.28% | - |
 MSCI (MSCI) | 0.02% | 0% | 28.9% | 3/12/2025 |
 FTX Token (FTT) | 0.02% | 0.01% | 99.9% | - |
 Crowdstrike (CRWD) | 0.02% | 0.05% | 44.67% | - |
 Baozun (BZUN) | 0.02% | 0.05% | 37.87% | - |
 Ross Stores (ROST) | 0.02% | 0% | 30.47% | 1/10/2025 |
 VERBIO (VBK.DE) | 0.02% | 0.03% | 49.21% | - |
 Wolfspeed (WOLF) | 0.02% | 0% | 55.03% | 12/10/2024 |
 Alibaba Health (00241.HK) | 0.02% | 0.17% | 10.75% | - |
 Aroundtown (AT1.DE) | 0.02% | 0% | 8.38% | 7/12/2023 |
 Extreme Networks (EXTR) | 0.02% | 0.03% | 66.27% | - |
 Verizon (VZ) | 0.02% | 0% | 9.17% | 8/30/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0.21% | 13.51% | - |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 5.03% | 2/22/2023 |
 Zoom (ZM) | 0.01% | 0% | 7.1% | 8/31/2023 |
 Trade Desk (TTD) | 0.01% | 0.05% | 21.79% | - |
 PVA TePla AG (TPE.DE) | 0.01% | 0.05% | 42.41% | - |
 Nemetschek (NEM.DE) | 0.01% | 0% | 10.55% | 10/24/2023 |
 3M (MMM) | 0.01% | 0% | 15.09% | 12/18/2023 |
 Linde (LIN) | 0.01% | 0.01% | 84.22% | - |
 Lufthansa (LHA.DE) | 0.01% | 0% | 18.54% | 12/19/2024 |
 thomaspj | 0.01% | 0.12% | 11.44% | - |
 Vertiv (VRT) | 0.01% | 0.03% | 56.41% | - |
 Occidental (OXY) | 0.01% | 0% | 5.33% | 7/12/2023 |
 HeidelbergCement (HEI.DE) | 0.01% | 0.04% | 23.96% | - |
 Ceragon (CRNT) | 0.01% | 0% | 6.71% | 6/8/2023 |
 AXA (CS.PA) | 0.01% | 0% | 14.4% | 8/8/2023 |
 Siemens (SIE.DE) | 0.01% | 0.01% | 68.84% | - |
 Match Group (MTCH) | 0.01% | 0% | 4.83% | 6/1/2023 |
 Encavis (ECV.DE) | 0.01% | 0% | 1.87% | 1/20/2023 |
 Blueprint Medicines (BPMC) | 0.01% | 0% | 14.5% | 8/2/2024 |
 Iris Energy (IREN) | 0.01% | 0.12% | 24.36% | - |
 Realty Income (O) | 0.01% | 0% | 14.69% | 8/2/2024 |
 Meta (META) | 0.01% | 0% | 3.55% | 7/27/2023 |
 KION (KGX.DE) | 0.01% | 0.04% | 24.26% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 3.85% | 6/19/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 65.09% | 12/9/2024 |
 Fortinet (FTNT) | 0.01% | 0.14% | 6.21% | - |
 Visa (V) | 0.01% | 0% | 4.73% | 1/30/2024 |
 Stride (LRN) | 0.01% | 0% | 21.99% | 8/2/2024 |
 MongoDB (MDB) | 0.01% | 0% | 7.79% | 8/21/2024 |
 Songbird (SGB) | 0.01% | 0% | 68.24% | 5/21/2025 |
 Tractor Supply (TSCO) | 0.01% | 0% | 4.44% | 7/17/2023 |
 CGM (COP.DE) | 0.01% | 0% | 3.16% | 7/12/2023 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.86% | 6/9/2023 |
 Scotiabank (BNS) | 0.01% | 0% | 2.56% | 1/27/2023 |
 Evotec (EVT.DE) | 0.01% | 0% | 2.07% | 2/2/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 4.34% | 2/16/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.58% | 8/17/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 6.31% | 8/8/2023 |
 Bank of America (BAC) | 0.01% | 0% | 2.66% | 4/12/2023 |
 IBM (IBM) | 0% | 0% | 3.94% | 7/12/2023 |
 Bigbear.Ai (BBAI) | 0% | 0.02% | 29.68% | - |
 HORNBACH (HBH.DE) | 0% | 0% | 9.76% | 3/27/2024 |
 Tesla (TSLA) | 0% | 0% | 2.47% | 1/26/2023 |
 JPMorgan (JPM) | 0% | 0% | 3.94% | 7/17/2024 |
 First Majestic (AG) | 0% | 0.16% | 2.56% | - |
 Mastercard (MA) | 0% | 0% | 4.14% | 8/24/2023 |
 TUI AG (TUI.L) | 0% | 0% | 1.97% | 7/4/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 1.28% | 7/12/2023 |
 Brenntag (BNR.DE) | 0% | 0% | 1.28% | 7/27/2023 |
 Upstart (UPST) | 0% | 0% | 2.17% | 1/23/2023 |
 SoundHound (SOUN) | 0% | 0.01% | 29.29% | - |
 Intuitive Surgical (ISRG) | 0% | 0.05% | 6.11% | - |
 Carrier (CARR) | 0% | 0% | 2.86% | 7/6/2023 |
 Airbus (AIR.PA) | 0% | 0% | 1.38% | 8/8/2023 |
 BlackRock (BLK) | 0% | 0% | 2.07% | 7/12/2023 |
 Altria (MO) | 0% | 0% | 1.48% | 7/6/2023 |
 Pool Corp. (POOL) | 0% | 0% | 2.56% | 6/28/2023 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 8.09% | 10/10/2024 |
 Guidewire (GWRE) | 0% | 0% | 2.86% | 3/7/2024 |
 Avis (CAR) | 0% | 0% | 3.06% | 7/3/2023 |
 SAP (SAP.DE) | 0% | 0% | 9.07% | 10/25/2023 |
 Gerresheimer (GXI.DE) | 0% | 0.12% | 1.08% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.18% | 6/1/2023 |
 Ambu (AMBUB.CO) | 0% | 0% | 2.37% | 2/7/2023 |
 Cameco (CCJ) | 0% | 0% | 0.59% | 7/3/2023 |
 MorphoSys (MOR.DE) | 0% | 0% | 0.2% | 6/16/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.59% | 7/26/2024 |
 Robinhood (HOOD) | 0% | 0% | 0.2% | 2/9/2023 |
 AT&T (T) | 0% | 0% | 0.79% | 7/27/2023 |
 Etsy (ETSY) | 0% | 0.05% | 1.38% | - |
 LANXESS (LXS.DE) | 0% | 0% | 0.2% | 1/3/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 2.27% | 7/6/2023 |
 Home Depot (HD) | 0% | 0% | 0.2% | 5/17/2023 |
 FedEx (FDX) | 0% | 0% | 0.1% | 6/21/2023 |
 Carnival (CCL) | 0% | 0% | 0.1% | 3/27/2024 |
 ASML (ASML) | 0% | 0% | 0.1% | 1/24/2024 |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0.01% | 1.28% | - |
 Morgan Stanley (MS) | 0% | 0% | 0.1% | 4/19/2023 |
 AST SpaceMobile (ASTS) | 0% | 0.02% | 0.49% | - |
 Rivian (RIVN) | 0% | 0% | 0.1% | 3/3/2023 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.1% | 3/31/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.1% | 1/25/2023 |
 LOCKED FOR CVR USE (CVR13649) | 0% | 0% | 0% | - |
 Dormant Stock 65 (Drm.Stock65) | 0% | 0% | 0% | - |
 GE Vernova (GEV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 1.48% | 11.83% |
| Cardano (ADA) | 9.1% | 10.99% |
| XRP (XRP) | 1.5% | 10.58% |
| Fetch.ai (FET) | 1% | 6.52% |
| Ethereum (ETH) | 2.24% | 5.31% |
| Bitcoin (BTC) | 1.5% | 3.89% |
| Stellar (XLM) | 2.49% | 3.85% |
| TRON (TRX) | 0.58% | 3.44% |
| Ethereum Classic (ETC) | 0.75% | 3.44% |
| Decentraland (MANA) | 6.85% | 2.34% |
| The Graph (GRT) | 3.49% | 1.92% |
| The Sandbox (SAND) | 5.73% | 1.74% |
| Chainlink (LINK) | 0.75% | 1.65% |
| Polygon Ecosystem (ex Matic) (POL) | 2.82% | 1.36% |
| Curve (CRV) | 2.29% | 1.23% |
| Baidu (BIDU) | 1.75% | 1.14% |
| Palantir (PLTR) | 0.25% | 0.99% |
| SushiSwap (SUSHI) | 1.42% | 0.98% |
| Enjin (ENJ) | 5.78% | 0.97% |
| Avalanche (AVAX) | 0.75% | 0.91% |
| PayPal (PYPL) | 0.78% | 0.88% |
| Dogecoin (DOGE) | 0.55% | 0.84% |
| JinkoSolar (JKS) | 2% | 0.82% |
| Intellia (NTLA) | 3.08% | 0.78% |
| Enphase (ENPH) | 3.04% | 0.76% |
| Algorand (ALGO) | 1.55% | 0.75% |
| Alibaba (BABA) | 1.07% | 0.7% |
| Adidas (ADS.DE) | 0.5% | 0.69% |
| Rigetti (RGTI) | 0.06% | 0.68% |
| SolarEdge (SEDG) | 3.24% | 0.68% |
| Okta (OKTA) | 0.63% | 0.63% |
| Polkadot (DOT) | 1% | 0.59% |
| Albemarle (ALB) | 1.87% | 0.59% |
| Ankr (ANKR) | 0.75% | 0.58% |
| Disney (DIS) | 0.75% | 0.54% |
| AI-Revolution | 0.37% | 0.47% |
| 1inch (1INCH) | 2.12% | 0.46% |
| Basic Attention Token (BAT) | 1.74% | 0.46% |
| 3D Systems (DDD) | 1.37% | 0.42% |
| Aave (AAVE) | 0.12% | 0.41% |
| Chiliz (CHZ) | 0.8% | 0.39% |
| Bilibili (BILI) | 0.53% | 0.39% |
| Hedera Hashgraph (HBAR) | 0.17% | 0.38% |
| Volkswagen (VOW3.DE) | 0.99% | 0.38% |
| Sonic (prev. FTM) (S) | 0.56% | 0.37% |
| Social-Investor | 0.24% | 0.34% |
| Magnificent-7 | 0.25% | 0.33% |
| Nike (NKE) | 0.66% | 0.33% |
| Carl Zeiss Meditec (AFX.DE) | 1.48% | 0.32% |
| Cronos (CRO) | 0.37% | 0.31% |
| SIXT (SIX2.DE) | 0.44% | 0.31% |
| Vonovia (VNA.DE) | 0.59% | 0.27% |
| HUGO BOSS (BOSS.DE) | 0.51% | 0.27% |
| Axie Infinity (AXS) | 0.87% | 0.23% |
| Uniswap (UNI) | 0.12% | 0.23% |
| Gala V2 (GALA) | 0.8% | 0.22% |
| Adobe (ADBE) | 0.31% | 0.19% |
| Nutanix (NTNX) | 0.2% | 0.18% |
| Zscaler (ZS) | 0.22% | 0.18% |
| Marvell (MRVL) | 0.12% | 0.17% |
| Dell (DELL) | 0.23% | 0.17% |
| Berkshire Hathaway (BRK.B) | 0.12% | 0.16% |
| Tezos (XTZ) | 0.4% | 0.15% |
| Nibe (NIBEB.ST) | 0.59% | 0.15% |
| AMD (AMD) | 0.17% | 0.15% |
| Sony (SONY) | 0.12% | 0.15% |
| Ionq (IONQ) | 0.05% | 0.14% |
| Johnson & Johnson (JNJ) | 0.19% | 0.14% |
| ApeCoin (APE) | 0.25% | 0.13% |
| Airbnb (ABNB) | 0.12% | 0.12% |
| Twilio (TWLO) | 0.07% | 0.12% |
| Dollar Tree (DLTR) | 0.33% | 0.12% |
| Take-Two (TTWO) | 0.1% | 0.12% |
| Intel (INTC) | 0.12% | 0.12% |
| Storj (STORJ) | 0.25% | 0.11% |
| REN (REN) | 1.12% | 0.11% |
| Navitas Semiconductor (NVTS) | 0.12% | 0.1% |
| Prysmian (PRY.MI) | 0.07% | 0.1% |
| Xiaomi (1810.HK) | 0.05% | 0.1% |
| Desktop Metal (DM) | 0.64% | 0.09% |
| Jenoptik (JEN.DE) | 0.12% | 0.09% |
| Supermicro (SMCI) | 0.12% | 0.09% |
| Cosmos (ATOM) | 0.17% | 0.08% |
| UiPath (PATH) | 0.12% | 0.08% |
| Nel (NEL.OL) | 0.25% | 0.08% |
| Hewlett Packard Enterprise (HPE) | 0.07% | 0.08% |
| BYD (01211.HK) | 0.07% | 0.08% |
| Block Inc. (XYZ) | 0.06% | 0.08% |
| UnitedHealth (UNH) | 0.08% | 0.08% |
| Amazon (AMZN) | 0.05% | 0.08% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0.08% |
| Sky (prev. Maker) (SKY) | 0.1% | 0.07% |
| Sartorius (SRT.DE) | 0.13% | 0.07% |
| 1&1 (1U1.DE) | 0.14% | 0.07% |
| Tencent (0700.HK) | 0.05% | 0.07% |
| Salesforce (CRM) | 0.05% | 0.07% |
| Continental (CON.DE) | 0.1% | 0.07% |
| Micron (MU) | 0.14% | 0.07% |
| Merck (MRK) | 0.13% | 0.07% |
| VAULTA (A) | 0.25% | 0.06% |
| MSCI (MSCI) | 0.05% | 0.06% |
| Broadcom (AVGO) | 0.05% | 0.06% |
| Skyworks (SWKS) | 0.07% | 0.06% |
| Akamai (AKAM) | 0.07% | 0.06% |
| HOCHTIEF (HOT.DE) | 0.05% | 0.06% |
| JD.com (JD.US) | 0.05% | 0.06% |
| Deutsche Post (DHL.DE) | 0.07% | 0.06% |
| Procter & Gamble (PG) | 0.05% | 0.06% |
| Microsoft (MSFT) | 0.05% | 0.06% |
| Alphabet (GOOG) | 0.05% | 0.06% |
| Terra Classic (LUNC) | 0.07% | 0.05% |
| ICICI Bank (IBN) | 0.05% | 0.05% |
| Tomra (TOM.OL) | 0.05% | 0.05% |
| MercadoLibre (MELI) | 0.05% | 0.05% |
| Franklin FTSE India ETF (FLIN) | 0.05% | 0.05% |
| Duerr (DUE.DE) | 0.06% | 0.05% |
| DWS (DWS.DE) | 0.05% | 0.05% |
| United Rentals (URI) | 0.05% | 0.05% |
| Ross Stores (ROST) | 0.05% | 0.05% |
| RWE (RWE.DE) | 0.07% | 0.05% |
| Oracle (ORCL) | 0.03% | 0.05% |
| McDonald's (MCD) | 0.05% | 0.05% |
| QuantumScape (QS) | 0.05% | 0.04% |
| CRISPR Therapeutics (CRSP) | 0.05% | 0.04% |
| Coinbase (COIN) | 0.02% | 0.04% |
| Baozun (BZUN) | 0.05% | 0.04% |
| Ballard Power (BLDP) | 0.5% | 0.04% |
| Carvana (CVNA) | 0.01% | 0.04% |
| Arista (ANET) | 0.02% | 0.04% |
| Target (TGT) | 0.05% | 0.04% |
| Beiersdorf (BEI.DE) | 0.06% | 0.04% |
| Infineon (IFX.DE) | 0.05% | 0.04% |
| Mercedes-Benz (MBG.DE) | 0.05% | 0.04% |
| BASF (BAS.DE) | 0.05% | 0.04% |
| Apple (AAPL) | 0.02% | 0.04% |
| FTX Token (FTT) | 0.25% | 0.03% |
| Origin Protocol (OGN) | 0.02% | 0.03% |
| Aehr (AEHR) | 0.05% | 0.03% |
| C3.ai (AI) | 0.02% | 0.03% |
| Nice (NICE) | 0.05% | 0.03% |
| Crowdstrike (CRWD) | 0.02% | 0.03% |
| Workday (WDAY) | 0.02% | 0.03% |
| Befesa (BFSA.DE) | 0.05% | 0.03% |
| TRATON (8TRA.DE) | 0.02% | 0.03% |
| VERBIO (VBK.DE) | 0.05% | 0.03% |
| Meituan (03690.HK) | 0.02% | 0.03% |
| Amphenol (APH) | 0.02% | 0.03% |
| NVIDIA (NVDA) | 0.01% | 0.03% |
| Filecoin (FIL) | 0.02% | 0.02% |
| PVA TePla AG (TPE.DE) | 0.02% | 0.02% |
| Extreme Networks (EXTR) | 0.02% | 0.02% |
| Vertiv (VRT) | 0.01% | 0.02% |
| SMA (S92.DE) | 0.05% | 0.02% |
| PDD Holdings (PDD) | 0.02% | 0.02% |
| Palo Alto Networks (PANW) | 0.01% | 0.02% |
| Dropbox (DBX) | 0.02% | 0.02% |
| Loopring (LRC) | 0.02% | 0.01% |
| D-Wave (QBTS) | 0.01% | 0.01% |
| SoundHound (SOUN) | 0.01% | 0.01% |
| Bigbear.Ai (BBAI) | 0.01% | 0.01% |
| Linde (LIN) | 0.01% | 0.01% |
| Uniper (UN0.DE) | 0.02% | 0.01% |
| Qualcomm (QCOM) | 0% | 0.01% |
| Siemens (SIE.DE) | 0% | 0.01% |
| Amgen (AMGN) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0.03% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Wolfspeed (WOLF) | 0.02% | 0% |