Portfolio Diversification
Range
Most Diversified
168 instruments
January 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
134.6 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
AMZN99.87%
DIS99.87%
ALB99.87%
VOW3.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 8.14% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 7.98% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 6.1% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 5.57% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 4.77% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 4.43% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 3.16% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.4% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 2.34% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 2.34% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 2.2% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 2.05% | 0% | 99.87% | 2/1/2025 |
 Enjin (ENJ) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 1.74% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.69% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 1.68% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.21% | 0% | 99.73% | 2/1/2025 |
 Enphase (ENPH) | 1.18% | 0% | 95.48% | 2/1/2025 |
 SunPower (SPWRQ) | 1.14% | 0% | 72.38% | 7/19/2024 |
| Disney (DIS) | 1.13% | 0% | 99.87% | 2/1/2025 |
 JinkoSolar (JKS) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Livent Corp (LTHM) | 1.04% | 0% | 47.94% | 1/4/2024 |
 SushiSwap (SUSHI) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Intellia (NTLA) | 0.86% | 0% | 91.1% | 2/1/2025 |
 Alibaba (BABA) | 0.85% | 0% | 96.95% | 2/1/2025 |
 Okta (OKTA) | 0.8% | 0% | 80.21% | 2/1/2025 |
 Polkadot (DOT) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Ankr (ANKR) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.66% | 0% | 99.87% | 2/1/2025 |
 1inch (1INCH) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Chiliz (CHZ) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.6% | 0% | 97.34% | 2/1/2025 |
 SolarEdge (SEDG) | 0.58% | 0% | 80.08% | 2/1/2025 |
 Algorand (ALGO) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.56% | 0% | 99.87% | 2/1/2025 |
| Albemarle (ALB) | 0.55% | 0% | 99.87% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 0.54% | 0% | 99.87% | 2/1/2025 |
 3D Systems (DDD) | 0.54% | 0% | 90.57% | 2/1/2025 |
 Coinbase (COIN) | 0.53% | 0% | 54.05% | 2/1/2025 |
 Baidu (BIDU) | 0.5% | 0% | 55.91% | 2/1/2025 |
 BYD (01211.HK) | 0.47% | 0% | 98.67% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.46% | 0% | 99.87% | 2/1/2025 |
 AI-Revolution | 0.45% | 0% | 90.17% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 59.23% | 1/31/2025 |
 Social-Investor | 0.41% | 0% | 99.87% | 2/1/2025 |
 Carvana (CVNA) | 0.4% | 0% | 82.34% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.4% | 0% | 99.87% | 2/1/2025 |
 SIXT (SIX2.DE) | 0.39% | 0% | 92.16% | 2/1/2025 |
 Palantir (PLTR) | 0.38% | 0% | 78.35% | 2/1/2025 |
 Axie Infinity (AXS) | 0.38% | 0% | 99.87% | 2/1/2025 |
 REN (REN) | 0.36% | 0% | 96.55% | 1/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.33% | 0% | 51.39% | 2/1/2025 |
 Alphabet (GOOG) | 0.32% | 0% | 89.24% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.32% | 0% | 34.66% | 3/21/2024 |
 C3.ai (AI) | 0.3% | 0% | 88.05% | 2/1/2025 |
| Amazon (AMZN) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Gala V2 (GALA) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Desktop Metal (DM) | 0.26% | 0% | 91.5% | 2/1/2025 |
 Nio (NIO) | 0.25% | 0% | 40.11% | 4/15/2024 |
 SMA (S92.DE) | 0.25% | 0% | 77.42% | 2/1/2025 |
 Bilibili (BILI) | 0.23% | 0% | 80.48% | 2/1/2025 |
 Nike (NKE) | 0.22% | 0% | 69.32% | 2/1/2025 |
 Nibe (NIBEB.ST) | 0.2% | 0% | 79.42% | 2/1/2025 |
 Twilio (TWLO) | 0.2% | 0% | 90.57% | 2/1/2025 |
 Nel (NEL.OL) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.17% | 0% | 93.89% | 2/1/2025 |
 NEO (NEO) | 0.17% | 0% | 50.33% | 1/22/2024 |
 Infineon (IFX.DE) | 0.17% | 0% | 81.81% | 2/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.17% | 0% | 72.11% | 2/1/2025 |
 Block Inc. (XYZ) | 0.17% | 0% | 87.78% | 2/1/2025 |
 Theta (THETA) | 0.17% | 0% | 50.33% | 1/22/2024 |
 American Tower (AMT) | 0.17% | 0% | 62.55% | 8/2/2024 |
 Tezos (XTZ) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Magnificent-7 | 0.16% | 0% | 44.89% | 2/1/2025 |
 Sartorius (SRT.DE) | 0.15% | 0% | 87.52% | 2/1/2025 |
 Storj (STORJ) | 0.15% | 0% | 99.87% | 2/1/2025 |
 RWE (RWE.DE) | 0.15% | 0% | 84.06% | 2/1/2025 |
 Aave (AAVE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Cosmos (ATOM) | 0.14% | 0% | 93.89% | 2/1/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 53.52% | 2/1/2025 |
 SilverGate (SICPQ) | 0.14% | 0% | 8.76% | 3/9/2023 |
 Airbnb (ABNB) | 0.14% | 0% | 74.77% | 2/1/2025 |
 Procter & Gamble (PG) | 0.13% | 0% | 89.51% | 2/1/2025 |
 Oracle (ORCL) | 0.13% | 0% | 87.52% | 2/1/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 90.57% | 2/1/2025 |
 Tencent (0700.HK) | 0.13% | 0% | 86.85% | 2/1/2025 |
 Sea (SE) | 0.13% | 0% | 44.89% | 4/22/2024 |
 MTU Aero Engines (MTX.DE) | 0.12% | 0% | 53.39% | 8/1/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 86.06% | 2/1/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 84.59% | 2/1/2025 |
 Ballard Power (BLDP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 70.25% | 2/1/2025 |
 Dropbox (DBX) | 0.11% | 0% | 53.78% | 2/1/2025 |
 AMD (AMD) | 0.11% | 0% | 60.16% | 2/1/2025 |
 Krones (KRN.DE) | 0.11% | 0% | 34.66% | 1/31/2024 |
 Skyworks (SWKS) | 0.1% | 0% | 78.22% | 2/1/2025 |
 JD.com (JD.US) | 0.1% | 0% | 52.32% | 2/1/2025 |
 Zscaler (ZS) | 0.09% | 0% | 44.49% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.09% | 0% | 57.64% | 8/5/2024 |
 Terra Classic (LUNC) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Danaher (DHR) | 0.09% | 0% | 71.45% | 7/26/2024 |
 EOS (EOS) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Nutanix (NTNX) | 0.08% | 0% | 34.66% | 2/1/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 32.27% | 2/1/2025 |
 Amgen (AMGN) | 0.08% | 0% | 83.4% | 2/1/2025 |
 ImmunityBio (IBRX) | 0.08% | 0% | 18.19% | 10/30/2023 |
 Cisco (CSCO) | 0.08% | 0% | 72.11% | 11/15/2024 |
 Sunnova (NOVA) | 0.07% | 0% | 21.65% | 6/16/2023 |
 Sony (SONY) | 0.07% | 0% | 44.75% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 86.72% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.07% | 0% | 43.16% | 2/1/2025 |
 Adobe (ADBE) | 0.07% | 0% | 43.29% | 2/1/2025 |
 Marvell (MRVL) | 0.07% | 0% | 43.96% | 2/1/2025 |
 ApeCoin (APE) | 0.06% | 0% | 91.9% | 2/1/2025 |
 Sempra (SRE) | 0.06% | 0% | 53.39% | 8/2/2024 |
 Apple (AAPL) | 0.06% | 0% | 93.09% | 2/1/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 34.66% | 2/1/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 83.13% | 2/1/2025 |
 Workday (WDAY) | 0.06% | 0% | 86.72% | 2/1/2025 |
 Jenoptik (JEN.DE) | 0.06% | 0% | 44.75% | 2/1/2025 |
 Take-Two (TTWO) | 0.06% | 0% | 46.22% | 2/1/2025 |
 Target (TGT) | 0.05% | 0% | 86.72% | 2/1/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 43.03% | 2/1/2025 |
 Allianz (ALV.DE) | 0.05% | 0% | 33.86% | 1/19/2024 |
 Splunk Inc (SPLK) | 0.05% | 0% | 11.69% | 9/25/2023 |
 Origin Protocol (OGN) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 12.88% | 6/29/2023 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 34.66% | 2/1/2025 |
 Maker (MKR) | 0.04% | 0% | 46.48% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 62.55% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 16.87% | 10/11/2023 |
 NextEra (NEE) | 0.04% | 0% | 9.43% | 4/10/2023 |
 K+S (SDF.DE) | 0.04% | 0% | 16.33% | 8/18/2023 |
 Continental (CON.DE) | 0.04% | 0% | 43.82% | 2/1/2025 |
 Meituan (03690.HK) | 0.03% | 0% | 61.49% | 2/1/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.03% | 0% | 56.84% | 8/2/2024 |
 UiPath (PATH) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Filecoin (FIL) | 0.03% | 0% | 50.33% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.03% | 0% | 4.91% | 2/8/2023 |
 EA (EA) | 0.03% | 0% | 17.26% | 12/13/2023 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 6.24% | 7/19/2023 |
 Uniper (UN0.DE) | 0.03% | 0% | 78.62% | 2/1/2025 |
 BASF (BAS.DE) | 0.03% | 0% | 54.05% | 2/1/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 43.96% | 2/1/2025 |
 Ionq (IONQ) | 0.03% | 0% | 54.58% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 4.91% | 2/8/2023 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 24.44% | 10/23/2023 |
 McDonald's (MCD) | 0.03% | 0% | 32.01% | 2/1/2025 |
 1&1 (1U1.DE) | 0.03% | 0% | 34.53% | 2/1/2025 |
 Duerr (DUE.DE) | 0.03% | 0% | 78.49% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 5.44% | 7/27/2023 |
 DWS (DWS.DE) | 0.03% | 0% | 45.68% | 2/1/2025 |
 Tomra (TOM.OL) | 0.03% | 0% | 44.75% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.03% | 0% | 9.69% | 8/18/2023 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 4.12% | 7/6/2023 |
 Loopring (LRC) | 0.03% | 0% | 96.41% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 45.68% | 2/1/2025 |
 QuantumScape (QS) | 0.02% | 0% | 43.96% | 2/1/2025 |
 Salesforce (CRM) | 0.02% | 0% | 32.14% | 2/1/2025 |
 Ross Stores (ROST) | 0.02% | 0% | 41.04% | 1/10/2025 |
 United Rentals (URI) | 0.02% | 0% | 30.94% | 2/1/2025 |
 Wolfspeed (WOLF) | 0.02% | 0% | 74.1% | 12/10/2024 |
 MSCI (MSCI) | 0.02% | 0% | 33.86% | 2/1/2025 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 31.61% | 2/1/2025 |
 FTX Token (FTT) | 0.02% | 0% | 99.87% | 2/1/2025 |
 ICICI Bank (IBN) | 0.02% | 0% | 31.87% | 2/1/2025 |
 Aroundtown (AT1.DE) | 0.02% | 0% | 11.29% | 7/12/2023 |
 Merck (MRK) | 0.02% | 0% | 24.7% | 2/1/2025 |
 Verizon (VZ) | 0.02% | 0% | 12.35% | 8/30/2023 |
 Amphenol (APH) | 0.02% | 0% | 53.78% | 2/1/2025 |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0% | 31.87% | 2/1/2025 |
 Nice (NICE) | 0.02% | 0% | 43.69% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 22.44% | 2/1/2025 |
 Fresenius Medical Care (FME.DE) | 0.02% | 0% | 6.77% | 2/22/2023 |
 Zoom (ZM) | 0.02% | 0% | 9.56% | 8/31/2023 |
 Befesa (BFSA.DE) | 0.02% | 0% | 35.46% | 2/1/2025 |
 Nemetschek (NEM.DE) | 0.02% | 0% | 14.21% | 10/24/2023 |
 3M (MMM) | 0.02% | 0% | 20.32% | 12/18/2023 |
 Aehr (AEHR) | 0.02% | 0% | 54.58% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 24.97% | 12/19/2024 |
 Dell (DELL) | 0.02% | 0% | 15.14% | 2/1/2025 |
 Beiersdorf (BEI.DE) | 0.02% | 0% | 30.01% | 2/1/2025 |
 Arista (ANET) | 0.02% | 0% | 43.96% | 2/1/2025 |
 TRATON (8TRA.DE) | 0.01% | 0% | 43.96% | 2/1/2025 |
 VERBIO (VBK.DE) | 0.01% | 0% | 31.61% | 2/1/2025 |
 Occidental (OXY) | 0.01% | 0% | 7.17% | 7/12/2023 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Ceragon (CRNT) | 0.01% | 0% | 9.03% | 6/8/2023 |
 AXA (CS.PA) | 0.01% | 0% | 19.39% | 8/8/2023 |
 Match Group (MTCH) | 0.01% | 0% | 6.51% | 6/1/2023 |
 Linde (LIN) | 0.01% | 0% | 78.75% | 2/1/2025 |
 Encavis (ECV.DE) | 0.01% | 0% | 2.52% | 1/20/2023 |
 Extreme Networks (EXTR) | 0.01% | 0% | 54.58% | 2/1/2025 |
 Blueprint Medicines (BPMC) | 0.01% | 0% | 19.52% | 8/2/2024 |
 Realty Income (O) | 0.01% | 0% | 19.79% | 8/2/2024 |
 Meta (META) | 0.01% | 0% | 4.78% | 7/27/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 5.18% | 6/19/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 87.65% | 12/9/2024 |
 Siemens (SIE.DE) | 0.01% | 0% | 58.03% | 2/1/2025 |
 Visa (V) | 0.01% | 0% | 6.37% | 1/30/2024 |
 Stride (LRN) | 0.01% | 0% | 29.61% | 8/2/2024 |
 MongoDB (MDB) | 0.01% | 0% | 10.49% | 8/21/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 25.5% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 90.44% | 1/5/2025 |
 Tractor Supply (TSCO) | 0.01% | 0% | 5.98% | 7/17/2023 |
 CGM (COP.DE) | 0.01% | 0% | 4.25% | 7/12/2023 |
 Intel (INTC) | 0.01% | 0% | 7.3% | 2/1/2025 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 3.85% | 6/9/2023 |
 Scotiabank (BNS) | 0.01% | 0% | 3.45% | 1/27/2023 |
 Evotec (EVT.DE) | 0.01% | 0% | 2.79% | 2/2/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 5.84% | 2/16/2023 |
 Micron (MU) | 0.01% | 0% | 15.14% | 2/1/2025 |
 Vertiv (VRT) | 0.01% | 0% | 41.3% | 2/1/2025 |
 Baozun (BZUN) | 0.01% | 0% | 16.33% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 2.12% | 8/17/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 8.5% | 8/8/2023 |
 Bank of America (BAC) | 0.01% | 0% | 3.59% | 4/12/2023 |
 IBM (IBM) | 0.01% | 0% | 5.31% | 7/12/2023 |
 Akamai (AKAM) | 0.01% | 0% | 11.42% | 2/1/2025 |
 PVA TePla AG (TPE.DE) | 0.01% | 0% | 22.44% | 2/1/2025 |
 HORNBACH (HBH.DE) | 0.01% | 0% | 13.15% | 3/27/2024 |
 Tesla (TSLA) | 0.01% | 0% | 3.32% | 1/26/2023 |
 JPMorgan (JPM) | 0% | 0% | 5.31% | 7/17/2024 |
 Mastercard (MA) | 0% | 0% | 5.58% | 8/24/2023 |
 TUI AG (TUI.L) | 0% | 0% | 2.66% | 7/4/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 1.73% | 7/12/2023 |
 Brenntag (BNR.DE) | 0% | 0% | 1.73% | 7/27/2023 |
 Broadcom (AVGO) | 0% | 0% | 7.3% | 2/1/2025 |
 Upstart (UPST) | 0% | 0% | 2.92% | 1/23/2023 |
 Carrier (CARR) | 0% | 0% | 3.85% | 7/6/2023 |
 Airbus (AIR.PA) | 0% | 0% | 1.86% | 8/8/2023 |
 BlackRock (BLK) | 0% | 0% | 2.79% | 7/12/2023 |
 Altria (MO) | 0% | 0% | 1.99% | 7/6/2023 |
 Pool Corp. (POOL) | 0% | 0% | 3.45% | 6/28/2023 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 10.89% | 10/10/2024 |
 Guidewire (GWRE) | 0% | 0% | 3.85% | 3/7/2024 |
 Avis (CAR) | 0% | 0% | 4.12% | 7/3/2023 |
 SAP (SAP.DE) | 0% | 0% | 12.22% | 10/25/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.59% | 6/1/2023 |
 Ambu (AMBUB.CO) | 0% | 0% | 3.19% | 2/7/2023 |
 Cameco (CCJ) | 0% | 0% | 0.8% | 7/3/2023 |
 MorphoSys (MOR.DE) | 0% | 0% | 0.27% | 6/16/2023 |
 D-Wave (QBTS) | 0% | 0% | 5.31% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.8% | 7/26/2024 |
 Robinhood (HOOD) | 0% | 0% | 0.27% | 2/9/2023 |
 AT&T (T) | 0% | 0% | 1.06% | 7/27/2023 |
 LANXESS (LXS.DE) | 0% | 0% | 0.27% | 1/3/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 3.05% | 7/6/2023 |
 SoundHound (SOUN) | 0% | 0% | 5.31% | 2/1/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 5.31% | 2/1/2025 |
 Home Depot (HD) | 0% | 0% | 0.27% | 5/17/2023 |
 FedEx (FDX) | 0% | 0% | 0.13% | 6/21/2023 |
 Carnival (CCL) | 0% | 0% | 0.13% | 3/27/2024 |
 ASML (ASML) | 0% | 0% | 0.13% | 1/24/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.13% | 4/19/2023 |
 Rivian (RIVN) | 0% | 0% | 0.13% | 3/3/2023 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.13% | 3/31/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.13% | 1/25/2023 |
 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% |
| Maker (MKR) | 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% |
| EOS (EOS) | 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% |