Portfolio Diversification
Range
Most Diversified
57 instruments
February 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.4 instruments
Most Consistent Holdings
Top 5
BYND99.92%
GLE.PA99.92%
OGZDL.L99.92%
PYPL99.92%
RR.L99.92%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 12.07% | 11.06% | 99.92% | - |
 Solana (SOL) | 7.97% | 14.98% | 70.11% | - |
| Societe Generale (GLE.PA) | 4.28% | 2.88% | 99.92% | - |
 TRON (TRX) | 3.89% | 9.05% | 99.92% | - |
 IOTA (MIOTA) | 3.48% | 4.87% | 99.92% | - |
 Coca-Cola (KO) | 3.02% | 0% | 71.99% | 10/29/2024 |
 Cardano (ADA) | 2.92% | 4.76% | 99.92% | - |
 Nio (NIO) | 2.46% | 2.37% | 99.92% | - |
 TUI AG (TUI.L) | 1.96% | 0% | 37.02% | 8/18/2023 |
 Microsoft (MSFT) | 1.82% | 0% | 47.26% | 9/27/2023 |
 Invesco Solar ETF (TAN) | 1.79% | 0.92% | 99.92% | - |
 Lufthansa (LHA.DE) | 1.78% | 5.34% | 51.68% | - |
 Airbnb (ABNB) | 1.66% | 0% | 60.2% | 2/21/2025 |
 Hammerson (HMSO.L) | 1.64% | 0% | 92.87% | 3/13/2025 |
 Boeing (BA) | 1.56% | 0% | 42.75% | 10/1/2024 |
 Apple (AAPL) | 1.47% | 0% | 24.82% | 10/26/2023 |
 BYD (01211.HK) | 1.46% | 0% | 23.26% | 11/22/2024 |
 Vinci (DG.PA) | 1.42% | 0% | 46.11% | 11/27/2024 |
 Fraport (FRA.DE) | 1.35% | 0% | 33.09% | 3/13/2023 |
 Amazon (AMZN) | 1.3% | 0% | 24.49% | 10/26/2023 |
 Booking (BKNG) | 1.28% | 0% | 23.59% | 3/18/2025 |
 Norwegian Cruise Line (NCLH) | 1.22% | 0% | 59.62% | 1/29/2024 |
 NVIDIA (NVDA) | 1.2% | 0% | 40.87% | 8/2/2023 |
 SAP (SAP.DE) | 1.19% | 0% | 42.26% | 6/26/2023 |
| PayPal (PYPL) | 1.15% | 0.88% | 99.92% | - |
 Red Robin (RRGB) | 1.07% | 0% | 48.81% | 4/3/2025 |
 Zalando (ZAL.DE) | 1.04% | 0% | 93.45% | 3/20/2025 |
 SMIC (00981.HK) | 1.01% | 0% | 80.26% | 10/9/2024 |
 Celo (CELO) | 0.97% | 1.79% | 99.92% | - |
 Shopify (SHOP) | 0.96% | 0% | 35.63% | 5/23/2023 |
 TeamViewer (TMV.DE) | 0.95% | 0% | 26.29% | 12/7/2022 |
 Roblox (RBLX) | 0.93% | 0% | 52.25% | 1/2/2024 |
 BASF (BAS.DE) | 0.92% | 4.57% | 24.24% | - |
 Block Inc. (XYZ) | 0.9% | 0% | 24.16% | 1/14/2025 |
 Moderna (MRNA) | 0.9% | 2.9% | 24.65% | - |
 Novavax (NVAX) | 0.88% | 0% | 15.07% | 12/18/2024 |
 Alibaba (BABA) | 0.87% | 0% | 44.06% | 11/30/2023 |
 Capita (CPI.L) | 0.86% | 0% | 36.69% | 4/19/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.83% | 0.56% | 99.92% | - |
 PUMA (PUM.DE) | 0.82% | 0% | 20.97% | 6/6/2025 |
 Coinbase (COIN) | 0.81% | 1.34% | 98.77% | - |
 Altria (MO) | 0.8% | 0% | 17.61% | 10/26/2023 |
 Litecoin (LTC) | 0.67% | 0.67% | 99.92% | - |
 Varta (VAR1.DE) | 0.66% | 0% | 27.93% | 12/29/2022 |
 Norwegian (NAS.OL) | 0.65% | 0% | 34.32% | 3/20/2023 |
 Wayfair (W.US) | 0.61% | 0% | 37.51% | 7/26/2023 |
| Beyond Meat (BYND) | 0.56% | 0.12% | 99.92% | - |
 ThyssenKrupp (TKA.DE) | 0.45% | 0% | 11.22% | 5/27/2024 |
 Polkadot (DOT) | 0.44% | 2.58% | 13.35% | - |
 Skillz (SKLZ) | 0.44% | 0% | 79.85% | 12/2/2024 |
 Snowflake (SNOW) | 0.43% | 0% | 16.22% | 12/18/2024 |
 Lemonade (LMND) | 0.42% | 0% | 24.08% | 8/7/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.4% | 0% | 8.68% | 8/26/2024 |
 LVMH (MC.PA) | 0.36% | 0% | 7.37% | 1/3/2024 |
 Renault (RNO.PA) | 0.35% | 0% | 14.25% | 8/22/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.32% | 0% | 7.21% | 2/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.31% | 0% | 5.24% | 7/24/2024 |
 Cineworld Group PLC (CINE.L) | 0.29% | 0% | 44.31% | 7/21/2023 |
 HOCHTIEF (HOT.DE) | 0.28% | 5.21% | 5.32% | - |
 Uber (UBER) | 0.28% | 0% | 8.11% | 2/24/2025 |
 Raytheon (RTX) | 0.28% | 0% | 12.04% | 4/4/2025 |
 Verizon (VZ) | 0.27% | 0% | 7.53% | 8/1/2023 |
 9F (JFU) | 0.25% | 0% | 84.68% | 12/2/2024 |
 TSMC (TSM) | 0.23% | 6.12% | 4.26% | - |
 Avolta (AVOL.ZU) | 0.22% | 0% | 4.34% | 1/5/2024 |
 Penn National (PENN) | 0.22% | 0% | 8.68% | 2/21/2024 |
 BioNTech SE (BNTX) | 0.21% | 0% | 6.8% | 6/18/2024 |
 Micron (MU) | 0.2% | 3.52% | 7.53% | - |
 Intel (INTC) | 0.18% | 0% | 6.63% | 5/23/2025 |
 Deutsche Bank (DBK.DE) | 0.17% | 0% | 7.04% | 6/26/2023 |
 BP (BP.L) | 0.15% | 0% | 3.28% | 1/16/2024 |
 Allianz (ALV.DE) | 0.14% | 0% | 4.34% | 2/22/2022 |
 ONEOK (OKE) | 0.12% | 0% | 6.06% | 3/16/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.12% | 0.11% | 95.09% | - |
 United States Oil Fund (USO) | 0.11% | 0% | 6.06% | 3/16/2022 |
 C3.ai (AI) | 0.1% | 0% | 2.29% | 4/2/2024 |
 Coupang (CPNG) | 0.09% | 0% | 7.86% | 4/7/2022 |
 Beiersdorf (BEI.DE) | 0.09% | 0% | 4.5% | 2/24/2022 |
 Baidu (BIDU) | 0.09% | 0% | 5% | 3/2/2022 |
 Vonovia (VNA.DE) | 0.08% | 0% | 4.5% | 2/24/2022 |
 Alerian MLP ETF (AMLP) | 0.08% | 0% | 4.34% | 2/22/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 3.6% | 4/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 2.54% | 12/31/2024 |
 Cisco (CSCO) | 0.06% | 0% | 3.69% | 3/23/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 2.95% | 4/4/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 8.76% | 4/18/2022 |
 Tesla (TSLA) | 0.05% | 0% | 2.7% | 12/27/2022 |
 Deutsche Bank (DB) | 0.05% | 0% | 4.42% | 2/23/2022 |
 Ipsen (IPN.PA) | 0.04% | 0% | 3.93% | 3/7/2022 |
 PDD Holdings (PDD) | 0.04% | 0% | 4.34% | 2/22/2022 |
 Zoom (ZM) | 0.04% | 0% | 3.11% | 2/7/2022 |
 HeidelbergCement (HEI.DE) | 0.04% | 0% | 0.82% | 3/28/2025 |
 Fresnillo (FRES.L) | 0.03% | 0% | 2.7% | 3/21/2023 |
 Vulcan Materials (VMC) | 0.03% | 0% | 0.57% | 3/31/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 0.57% | 1/8/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 2.05% | 2/22/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 7.86% | 4/7/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.82% | 3/20/2024 |
 Bayer (BAYN.DE) | 0.02% | 0% | 0.33% | 11/22/2023 |
 Douyu (DOYU) | 0.01% | 0% | 2.13% | 1/26/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 3.85% | 8/4/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.33% | 7/1/2024 |
 Disney (DIS) | 0.01% | 0% | 0.33% | 4/21/2025 |
 Meta (META) | 0.01% | 0% | 0.57% | 3/18/2025 |
 Algorand (ALGO) | 0.01% | 0% | 3.28% | 3/14/2022 |
 Merck (MRK) | 0% | 0% | 0.08% | 3/25/2025 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.33% | 3/1/2022 |
 Celanese (CE) | 0% | 0% | 0.16% | 12/4/2024 |
 Quantum-Si (QSI) | 0% | 0% | 0.08% | 3/18/2025 |
 Asensus (ASXC) | 0% | 0% | 0.16% | 2/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 5.65% | 19.64% |
| Rolls-Royce (RR.L) | 4.24% | 18.98% |
| TRON (TRX) | 2.91% | 8.51% |
| IOTA (MIOTA) | 9.9% | 8.01% |
| Cardano (ADA) | 3.94% | 6.29% |
| Societe Generale (GLE.PA) | 5.65% | 5.5% |
| Polkadot (DOT) | 6.06% | 4.52% |
| Moderna (MRNA) | 8.48% | 4.51% |
| Celo (CELO) | 6.5% | 3.84% |
| Nio (NIO) | 8.48% | 2.94% |
| Airbnb (ABNB) | 2.83% | 2.62% |
| Block Inc. (XYZ) | 2.83% | 2.41% |
| Uber (UBER) | 2.83% | 2.26% |
| Raytheon (RTX) | 2.83% | 2.18% |
| Hammerson (HMSO.L) | 2.83% | 1.75% |
| Coinbase (COIN) | 1.41% | 1.36% |
| Zalando (ZAL.DE) | 2.83% | 1.07% |
| PayPal (PYPL) | 2.83% | 1.05% |
| Invesco Solar ETF (TAN) | 2.83% | 0.93% |
| Litecoin (LTC) | 1.41% | 0.81% |
| Gazprom OAO-ADR (OGZDL.L) | 7.07% | 0.58% |
| Beyond Meat (BYND) | 2.83% | 0.13% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.83% | 0.12% |