Portfolio Diversification
Range
Most Diversified
58 instruments
May 15, 2025
Least Diversified
0 instruments
November 12, 2025
Average
40.8 instruments
Most Consistent Holdings
Top 5
ASC.L99.86%
NVAX99.86%
PLUG99.86%
BTC99.86%
ETH99.86%
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 |
|---|---|---|---|---|
 Solana (SOL) | 16.67% | 18.24% | 98.65% | - |
| Bitcoin (BTC) | 7.41% | 1.28% | 99.86% | - |
| Ethereum (ETH) | 6.25% | 0.96% | 99.86% | - |
 Cardano (ADA) | 4.45% | 1.77% | 99.58% | - |
 easyJet (EZJ.L) | 3.54% | 0% | 50.07% | 7/24/2024 |
 Alibaba (BABA) | 3.09% | 0% | 95.75% | 10/17/2025 |
 Uber (UBER) | 2.93% | 0% | 41.64% | 10/30/2025 |
 Chainlink (LINK) | 2.67% | 6.91% | 53.4% | - |
 Polkadot (DOT) | 2.56% | 5.71% | 58.85% | - |
 Netflix (NFLX) | 2.06% | 0% | 46.32% | 11/15/2023 |
 Terra Classic (LUNC) | 1.77% | 0% | 43.84% | 11/13/2025 |
 Render Token (RENDER) | 1.74% | 5.03% | 45.89% | - |
 PayPal (PYPL) | 1.6% | 0.67% | 99.79% | - |
 Sonic (prev. FTM) (S) | 1.52% | 2.01% | 51.77% | - |
 Norwegian (NAS.OL) | 1.48% | 0.57% | 80.95% | - |
 Meta (META) | 1.45% | 0% | 29.89% | 4/27/2023 |
 Orpea (EMEIS.PA) | 1.43% | 1.89% | 96.81% | - |
 Amazon (AMZN) | 1.34% | 0% | 36.12% | 10/30/2025 |
 Fetch.ai (FET) | 1.34% | 3.06% | 44.33% | - |
 Shiba (in millions) (SHIBxM) | 1.24% | 2% | 90.72% | - |
 Build and Build (BNB) | 1.23% | 0% | 62.96% | 7/21/2025 |
 Disney (DIS) | 1.2% | 0% | 52.34% | 2/8/2024 |
 Snapchat (SNAP) | 1.13% | 0.12% | 99.79% | - |
 SushiSwap (SUSHI) | 1.08% | 4.17% | 48.51% | - |
 Litecoin (LTC) | 1.08% | 0% | 53.26% | 3/11/2024 |
 MercadoLibre (MELI) | 1.03% | 0% | 39.94% | 2/26/2024 |
 Spotify (SPOT) | 0.95% | 0% | 31.37% | 5/18/2023 |
 Hedera Hashgraph (HBAR) | 0.89% | 5.54% | 33.07% | - |
 Avalanche (AVAX) | 0.85% | 1.36% | 54.39% | - |
 IOTA (MIOTA) | 0.83% | 3.23% | 27.48% | - |
 Enphase (ENPH) | 0.69% | 0.82% | 73.87% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.66% | 1.24% | 61.54% | - |
 Dell (DELL) | 0.63% | 0% | 36.83% | 6/30/2023 |
 Axie Infinity (AXS) | 0.61% | 1.69% | 40.93% | - |
 Rivian (RIVN) | 0.55% | 0.25% | 95.54% | - |
 0x (ZRX) | 0.55% | 1.82% | 44.48% | - |
 Uniswap (UNI) | 0.54% | 3.06% | 39.45% | - |
 Celestia (TIA) | 0.53% | 1.3% | 26.77% | - |
| Plug Power (PLUG) | 0.52% | 0.2% | 99.86% | - |
 Coinbase (COIN) | 0.52% | 0% | 41.78% | 12/4/2023 |
 TUI AG (TUI.L) | 0.5% | 0% | 61.69% | 6/21/2024 |
| Novavax (NVAX) | 0.5% | 0.05% | 99.86% | - |
 Livepeer (LPT) | 0.49% | 2.28% | 36.4% | - |
 Filecoin (FIL) | 0.46% | 1.71% | 26.84% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.45% | 2.33% | 24.15% | - |
 Sea (SE) | 0.45% | 0.37% | 99.58% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 41.36% | 5/15/2025 |
 Tesla (TSLA) | 0.41% | 0% | 25.64% | 4/29/2024 |
 Near Protocol (NEAR) | 0.39% | 1.55% | 42.99% | - |
 Sui (SUI) | 0.38% | 1.44% | 26.77% | - |
| ASOS (ASC.L) | 0.38% | 0.07% | 99.86% | - |
 Algorand (ALGO) | 0.37% | 1.5% | 34.14% | - |
 TRON (TRX) | 0.33% | 0.76% | 26.49% | - |
 Axelar (AXL) | 0.32% | 1.57% | 25.71% | - |
 1inch (1INCH) | 0.31% | 1.99% | 25.78% | - |
 Ethereum Classic (ETC) | 0.31% | 1.78% | 32.58% | - |
 Airbnb (ABNB) | 0.28% | 0% | 26.84% | 2/18/2025 |
 Jasmy (JASMY) | 0.27% | 1.46% | 25% | - |
 Orca (ORCA) | 0.25% | 1.42% | 26.35% | - |
 Apple (AAPL) | 0.25% | 0% | 24.79% | 6/6/2024 |
 Yearn.finance (YFI) | 0.24% | 0% | 73.37% | 12/7/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.24% | 0% | 1.49% | 1/21/2022 |
 Nike (NKE) | 0.23% | 0.75% | 52.76% | - |
 Gala V2 (GALA) | 0.22% | 1.05% | 27.2% | - |
 JORDENBOER | 0.2% | 0% | 1.98% | 8/22/2022 |
 Celo (CELO) | 0.19% | 1.02% | 25.71% | - |
 Basic Attention Token (BAT) | 0.19% | 0.26% | 25.92% | - |
 XRP (XRP) | 0.17% | 0% | 15.79% | 1/13/2025 |
 Microsoft (MSFT) | 0.17% | 0% | 14.24% | 8/15/2024 |
 Aave (AAVE) | 0.16% | 0% | 17.85% | 8/24/2025 |
 Theta (THETA) | 0.14% | 0% | 38.31% | 12/27/2024 |
 AMC (AMC) | 0.14% | 0% | 10.48% | 9/12/2022 |
 Block Inc. (XYZ) | 0.12% | 0% | 15.65% | 5/23/2025 |
 Devon Energy (DVN) | 0.12% | 0% | 27.2% | 3/12/2024 |
 AMD (AMD) | 0.11% | 0% | 5.38% | 11/1/2023 |
 LVMH (MC.PA) | 0.1% | 0.32% | 40.3% | - |
 Visa (V) | 0.1% | 0% | 6.09% | 3/20/2023 |
 Nio (NIO) | 0.09% | 0% | 11.4% | 3/1/2024 |
 GameStop (GME) | 0.09% | 0% | 12.11% | 3/22/2023 |
 Foot Locker (FL) | 0.09% | 0% | 3.68% | 4/19/2022 |
 Gilead Sciences (GILD) | 0.08% | 0% | 5.31% | 4/19/2022 |
 McDonald's (MCD) | 0.08% | 0% | 7.51% | 8/8/2024 |
 Helium (HNT) | 0.08% | 0.67% | 25.28% | - |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 5.24% | 11/8/2022 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 4.89% | 3/22/2022 |
 PepsiCo (PEP) | 0.07% | 0% | 7.51% | 8/2/2024 |
 Philips (PHIA.NV) | 0.07% | 0% | 1.84% | 2/7/2022 |
 Unity (U) | 0.06% | 0% | 28.9% | 2/20/2025 |
 Alstom (ALO.PA) | 0.06% | 0% | 5.03% | 5/15/2025 |
 Lyft (LYFT) | 0.06% | 0% | 6.66% | 3/17/2023 |
 Etsy (ETSY) | 0.06% | 0% | 17.49% | 12/13/2023 |
 American Airlines (AAL) | 0.05% | 0% | 9.92% | 10/15/2024 |
 Bank of America (BAC) | 0.05% | 0% | 7.65% | 10/17/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 4.25% | 4/27/2023 |
 Alphabet (GOOG) | 0.05% | 0% | 7.86% | 3/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 5.52% | 8/16/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 4.67% | 3/2/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 7.79% | 9/26/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 6.37% | 11/9/2023 |
 Mastercard (MA) | 0.04% | 0% | 4.53% | 4/12/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 5.03% | 11/22/2023 |
 Thorchain (RUNE) | 0.03% | 0.31% | 23.37% | - |
 Ubisoft (UBI.PA) | 0.03% | 0% | 1.27% | 1/18/2022 |
 IoTex (IOTX) | 0.03% | 0% | 4.96% | 2/27/2025 |
 Porsche (PAH3.DE) | 0.03% | 0.11% | 38.95% | - |
 Ocugen (OCGN) | 0.03% | 0% | 3.75% | 2/22/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.27% | 1/18/2022 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 13.1% | 7/3/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 5.59% | 8/5/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 3.4% | 3/15/2023 |
 Ford (F) | 0.02% | 0% | 3.82% | 11/15/2023 |
 Boeing (BA) | 0.02% | 0% | 10.41% | 12/18/2024 |
 American Express (AXP) | 0.02% | 0% | 2.48% | 11/9/2023 |
 Rocket Lab (RKLB) | 0.02% | 0% | 3.54% | 1/13/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 3.9% | 1/13/2023 |
 Citi (C) | 0.01% | 0% | 3.47% | 11/13/2023 |
 Casino (CO.PA) | 0.01% | 0% | 2.69% | 10/30/2023 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 0.99% | 4/6/2023 |
 Cloudflare (NET) | 0.01% | 0% | 1.84% | 5/1/2023 |
 AT&T (T) | 0.01% | 0% | 0.42% | 4/20/2022 |
 Sunrun (RUN) | 0.01% | 0% | 2.12% | 8/7/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.92% | 5/1/2023 |
 TripAdvisor (TRIP) | 0.01% | 0% | 5.59% | 1/24/2025 |
 Cronos (CRO) | 0.01% | 0% | 1.91% | 12/9/2023 |
 GSK (GSK.L) | 0.01% | 0% | 0.85% | 4/3/2023 |
 Groupon (GRPN) | 0.01% | 0% | 0.85% | 8/24/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.71% | 3/27/2023 |
 GM (GM) | 0% | 0% | 1.27% | 11/14/2023 |
 BlackBerry (BB) | 0% | 0% | 1.27% | 4/19/2023 |
 Morgan Stanley (MS) | 0% | 0% | 0.57% | 4/10/2023 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.5% | 5/12/2022 |
 Shopify (SHOP) | 0% | 0% | 0.85% | 3/7/2024 |
 Walmart (WMT) | 0% | 0% | 0.5% | 8/11/2022 |
 Dogecoin (DOGE) | 0% | 0% | 1.13% | 12/16/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.5% | 8/12/2022 |
 Booking (BKNG) | 0% | 0% | 0.5% | 4/12/2023 |
 ZCASH (ZEC) | 0% | 0% | 0.21% | 2/25/2022 |
 Dior (CDI.PA) | 0% | 0% | 1.63% | 1/26/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.35% | 8/8/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 8/10/2022 |
 BILL (BILL) | 0% | 0% | 0.35% | 2/8/2023 |
 ApeCoin (APE) | 0% | 0% | 1.2% | 11/10/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.92% | 2/8/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.28% | 8/9/2022 |
 BMW (BMW.DE) | 0% | 0% | 0.28% | 8/8/2022 |
 Aston Martin (AML.L) | 0% | 0% | 0.28% | 8/8/2022 |
 ZIM (ZIM) | 0% | 0% | 0.5% | 4/11/2023 |
 ING (INGA.NV) | 0% | 0% | 0.21% | 8/8/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.21% | 8/8/2022 |
 IAG (IAG.L) | 0% | 0% | 0.21% | 8/8/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.21% | 8/8/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.85% | 1/23/2024 |
 Barclays (BARC.L) | 0% | 0% | 0.21% | 3/27/2023 |
 dYdX (DYDX) | 0% | 0% | 1.06% | 11/7/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.21% | 12/16/2022 |
 HP (HPQ) | 0% | 0% | 0.28% | 3/14/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.14% | 3/17/2023 |
 Corsair (CRSR) | 0% | 0% | 0.64% | 11/15/2023 |
 Atos (ATO.PA) | 0% | 0% | 0.42% | 10/24/2023 |
 Domino's (DPZ) | 0% | 0% | 0.5% | 8/5/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.21% | 8/8/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.5% | 11/15/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.14% | 11/10/2022 |
 Dutch Bros (BROS) | 0% | 0% | 0.42% | 3/11/2024 |
 Groupe ADP (ADP.PA) | 0% | 0% | 0.14% | 12/8/2022 |
 Kering (KER.PA) | 0% | 0% | 0.42% | 11/15/2023 |
 Paycom (PAYC) | 0% | 0% | 0.35% | 11/6/2023 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.28% | 10/17/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.07% | 8/4/2022 |
 Delta (DAL) | 0% | 0% | 0.14% | 3/17/2023 |
 Sonos (SONO) | 0% | 0% | 0.07% | 8/12/2022 |
 Li Auto (LI) | 0% | 0% | 0.5% | 3/12/2024 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.07% | 8/16/2022 |
 NEO (NEO) | 0% | 0% | 0.14% | 8/19/2023 |
 Qifu Technology (QFIN) | 0% | 0% | 0.07% | 10/25/2022 |
 Manchester United (MANU) | 0% | 0% | 0.07% | 11/28/2022 |
 Home Depot (HD) | 0% | 0% | 0.07% | 11/16/2022 |
 EA (EA) | 0% | 0% | 0.07% | 2/2/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.07% | 8/3/2022 |
 United Airlines (UAL) | 0% | 0% | 0.07% | 3/16/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.07% | 2/7/2023 |
 Southwest (LUV) | 0% | 0% | 0.07% | 3/16/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.21% | 9/18/2025 |
 Sanofi (SAN.PA) | 0% | 0% | 0.21% | 5/15/2025 |
 Sony (SONY) | 0% | 0% | 0.07% | 2/15/2024 |
 WESCO (WCC) | 0% | 0% | 0.07% | 2/14/2024 |
 Amp (AMP) | 0% | 0% | 0.07% | 1/20/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.07% | 8/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 3.22% | 21.62% |
| Polkadot (DOT) | 8.62% | 7.32% |
| Chainlink (LINK) | 4.79% | 6.02% |
| Render Token (RENDER) | 5.95% | 5.45% |
| Fetch.ai (FET) | 7.17% | 5.45% |
| Sonic (prev. FTM) (S) | 4.82% | 4.18% |
| SushiSwap (SUSHI) | 2.87% | 3.25% |
| IOTA (MIOTA) | 4.45% | 2.86% |
| Cardano (ADA) | 2% | 2.75% |
| Axie Infinity (AXS) | 3.28% | 2.49% |
| Celestia (TIA) | 3.56% | 2.21% |
| Terra Classic (LUNC) | 4.45% | 2.18% |
| Filecoin (FIL) | 3.01% | 2.17% |
| 0x (ZRX) | 2.33% | 1.78% |
| Norwegian (NAS.OL) | 1.92% | 1.73% |
| Ethereum (ETH) | 0.96% | 1.64% |
| Hedera Hashgraph (HBAR) | 1.51% | 1.57% |
| Polygon Ecosystem (ex Matic) (POL) | 2.26% | 1.57% |
| Livepeer (LPT) | 1.71% | 1.56% |
| Shiba (in millions) (SHIBxM) | 2.67% | 1.5% |
| Uniswap (UNI) | 1.09% | 1.39% |
| Sui (SUI) | 1.23% | 1.25% |
| Algorand (ALGO) | 1.71% | 1.19% |
| Orca (ORCA) | 1.64% | 1.14% |
| TRON (TRX) | 1.3% | 1.12% |
| Orpea (EMEIS.PA) | 2.94% | 1.1% |
| Build and Build (BNB) | 0.72% | 1.08% |
| Bitcoin (BTC) | 0.55% | 1% |
| Near Protocol (NEAR) | 1.16% | 0.95% |
| Axelar (AXL) | 1.1% | 0.84% |
| Avalanche (AVAX) | 0.68% | 0.77% |
| 1inch (1INCH) | 0.96% | 0.75% |
| XRP (XRP) | 0.89% | 0.7% |
| Ethereum Classic (ETC) | 0.96% | 0.67% |
| Basic Attention Token (BAT) | 0.75% | 0.65% |
| Enphase (ENPH) | 1.03% | 0.64% |
| LVMH (MC.PA) | 0.62% | 0.58% |
| Aave (AAVE) | 0.62% | 0.56% |
| PayPal (PYPL) | 1.03% | 0.48% |
| Gala V2 (GALA) | 0.55% | 0.39% |
| IoTex (IOTX) | 0.48% | 0.39% |
| Celo (CELO) | 0.48% | 0.38% |
| Nike (NKE) | 0.48% | 0.36% |
| Jasmy (JASMY) | 0.41% | 0.34% |
| Alibaba (BABA) | 0.68% | 0.34% |
| Airbnb (ABNB) | 0.34% | 0.33% |
| Uber (UBER) | 0.34% | 0.29% |
| Sea (SE) | 0.33% | 0.16% |
| TripAdvisor (TRIP) | 0.14% | 0.12% |
| Plug Power (PLUG) | 0.48% | 0.1% |
| Rivian (RIVN) | 0.41% | 0.09% |
| Unity (U) | 0.14% | 0.09% |
| Snapchat (SNAP) | 0.4% | 0.09% |
| ASOS (ASC.L) | 0.34% | 0.07% |
| Porsche (PAH3.DE) | 0.07% | 0.05% |
| Novavax (NVAX) | 1.03% | 0.03% |