Portfolio Diversification
Range
Most Diversified
101 instruments
April 30, 2022
Least Diversified
74 instruments
December 18, 2024
Average
88.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
INTC100%
TSLA100%
BABA100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 14.82% | 11.17% | 100% | - |
 Bitcoin (BTC) | 11.25% | 23.86% | 99.92% | - |
 Cardano (ADA) | 10.54% | 9.4% | 100% | - |
 XRP (XRP) | 6.45% | 14.37% | 100% | - |
 Solana (SOL) | 4% | 6.33% | 100% | - |
 Stellar (XLM) | 2.86% | 6.52% | 100% | - |
 TRON (TRX) | 2.57% | 3.92% | 100% | - |
| Alphabet (GOOG) | 2.08% | 1.43% | 100% | - |
 Chainlink (LINK) | 2.04% | 1.63% | 100% | - |
 MicroStrategy (MSTR) | 1.82% | 4.78% | 100% | - |
| Apple (AAPL) | 1.77% | 1.02% | 100% | - |
| Alibaba (BABA) | 1.73% | 1.28% | 100% | - |
| Tesla (TSLA) | 1.63% | 1.63% | 100% | - |
 Uniswap (UNI) | 1.57% | 0.77% | 100% | - |
 BASF (BAS.DE) | 1.34% | 0.61% | 100% | - |
 Quant (QNT) | 1.19% | 0.63% | 97.26% | - |
 SAP (SAP.DE) | 1.06% | 0% | 43.24% | 6/30/2023 |
 Aave (AAVE) | 0.99% | 1.23% | 100% | - |
 Ethereum Classic (ETC) | 0.99% | 0.47% | 100% | - |
 Deutsche Telekom (DTE.DE) | 0.87% | 0% | 45.39% | 7/26/2023 |
 Shiba (in millions) (SHIBxM) | 0.86% | 0.55% | 100% | - |
 Pinterest (PINS) | 0.86% | 0.54% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.84% | 0.16% | 100% | - |
 Adobe (ADBE) | 0.76% | 0% | 52.53% | 10/24/2023 |
 Decentraland (MANA) | 0.75% | 0.26% | 100% | - |
 BMW (BMW.DE) | 0.74% | 0% | 49.21% | 9/13/2023 |
 Coinbase (COIN) | 0.73% | 0% | 84.9% | 11/20/2024 |
 Microsoft (MSFT) | 0.69% | 0% | 53.28% | 11/2/2023 |
 PayPal (PYPL) | 0.68% | 0.31% | 100% | - |
 Box (BOX) | 0.67% | 0.41% | 100% | - |
 Disney (DIS) | 0.65% | 0% | 84.9% | 11/20/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.64% | 0% | 61.83% | 2/13/2024 |
 Dash (DASH) | 0.63% | 0.19% | 100% | - |
 Vestas (VWS.CO) | 0.63% | 0.22% | 100% | - |
 Fetch.ai (FET) | 0.53% | 0.48% | 59.09% | - |
 ZCASH (ZEC) | 0.52% | 0.26% | 100% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.51% | 0% | 40.58% | 5/29/2023 |
 Xinyi Solar (0968.HK) | 0.51% | 0.09% | 100% | - |
 Litecoin (LTC) | 0.51% | 0.36% | 93.28% | - |
| Intel (INTC) | 0.51% | 0.18% | 100% | - |
 Tezos (XTZ) | 0.48% | 0.19% | 100% | - |
 Bechtle (BC8.DE) | 0.47% | 0.24% | 100% | - |
 Orsted (ORSTED.CO) | 0.47% | 0.13% | 100% | - |
 Oatly (OTLY) | 0.45% | 0.12% | 100% | - |
 Polkadot (DOT) | 0.43% | 0.23% | 100% | - |
 Palantir (PLTR) | 0.43% | 0% | 84.9% | 11/20/2024 |
 Riot (RIOT) | 0.4% | 0.21% | 100% | - |
 Nordex (NDX1.DE) | 0.4% | 0.32% | 100% | - |
 Cisco (CSCO) | 0.39% | 0% | 63.65% | 3/7/2024 |
 Evotec (EVT.DE) | 0.39% | 0% | 45.39% | 7/26/2023 |
 Siemens (SIE.DE) | 0.36% | 0% | 20.83% | 9/16/2022 |
 Compound (COMP) | 0.36% | 0.15% | 100% | - |
 Robinhood (HOOD) | 0.34% | 0.66% | 100% | - |
 SunPower (SPWRQ) | 0.33% | 0% | 53.28% | 11/2/2023 |
 Shopify (SHOP) | 0.32% | 0% | 45.23% | 11/2/2023 |
 The Sandbox (SAND) | 0.32% | 0.12% | 100% | - |
 Ballard Power (BLDP) | 0.32% | 0.06% | 100% | - |
 Algorand (ALGO) | 0.32% | 0.19% | 100% | - |
 Sonic (prev. FTM) (S) | 0.32% | 0.28% | 92.37% | - |
 Axie Infinity (AXS) | 0.31% | 0.07% | 100% | - |
 Block Inc. (XYZ) | 0.3% | 0.15% | 91.95% | - |
 Basic Attention Token (BAT) | 0.29% | 0.08% | 100% | - |
 IOTA (MIOTA) | 0.28% | 0.17% | 100% | - |
 Salesforce (CRM) | 0.28% | 0% | 53.28% | 11/2/2023 |
 Plug Power (PLUG) | 0.28% | 0.01% | 100% | - |
 Dogecoin (DOGE) | 0.28% | 0.35% | 100% | - |
 HOCHTIEF (HOT.DE) | 0.27% | 0% | 49.21% | 9/13/2023 |
 Alteryx Inc. (AYX) | 0.26% | 0% | 64.81% | 3/21/2024 |
 EOS (EOS) | 0.25% | 0.16% | 100% | - |
 Waste Management (WM) | 0.24% | 0% | 52.53% | 10/24/2023 |
 Zurn Elkay (ZWS) | 0.24% | 0% | 84.9% | 11/20/2024 |
 IBM (IBM) | 0.21% | 0% | 53.03% | 10/30/2023 |
 Build and Build (BNB) | 0.19% | 0% | 24.81% | 11/9/2022 |
 Curve (CRV) | 0.19% | 0.1% | 100% | - |
 Etsy (ETSY) | 0.19% | 0.06% | 91.95% | - |
 Canadian Solar (CSIQ) | 0.18% | 0.04% | 100% | - |
 Cronos (CRO) | 0.18% | 0.2% | 88.05% | - |
 Bitcoin Cash (BCH) | 0.17% | 0.15% | 100% | - |
 Cosmos (ATOM) | 0.16% | 0.07% | 78.92% | - |
 SushiSwap (SUSHI) | 0.16% | 0.06% | 100% | - |
 Safran (SAF.PA) | 0.16% | 0% | 29.21% | 1/9/2023 |
 Novavax (NVAX) | 0.15% | 0.03% | 100% | - |
 Chiliz (CHZ) | 0.15% | 0.04% | 100% | - |
 Kindred (KINDSDB.ST) | 0.14% | 0% | 34.36% | 3/14/2023 |
 Avalanche (AVAX) | 0.13% | 0.07% | 95.85% | - |
 Sunworks (SUNWQ) | 0.12% | 0% | 61.99% | 2/15/2024 |
 Atos (ATO.PA) | 0.12% | 0% | 87.14% | 12/17/2024 |
 Sony (SONY) | 0.12% | 0% | 53.03% | 10/30/2023 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 85.81% | 12/1/2024 |
 Bayer (BAYN.DE) | 0.11% | 0% | 11.2% | 5/16/2022 |
 ApeCoin (APE) | 0.1% | 0.01% | 90.21% | - |
 Enjin (ENJ) | 0.1% | 0.01% | 89.21% | - |
 Organigram (OGI) | 0.1% | 0.03% | 100% | - |
 Digital Turbine (APPS) | 0.1% | 0% | 87.14% | 12/17/2024 |
 Gilead Sciences (GILD) | 0.09% | 0% | 26.14% | 11/28/2022 |
 iRobot (IRBT) | 0.09% | 0% | 95.52% | 3/28/2025 |
 UMC (UMC) | 0.09% | 0.05% | 96.51% | - |
 Allianz (ALV.DE) | 0.08% | 0% | 10.87% | 5/12/2022 |
 3D Systems (DDD) | 0.07% | 0.01% | 100% | - |
 Alibaba (9988.HK) | 0.05% | 0.04% | 100% | - |
 Alibaba Health (00241.HK) | 0.05% | 0.03% | 100% | - |
 Beiersdorf (BEI.DE) | 0.05% | 0% | 10.79% | 5/11/2022 |
 Fresenius Medical Care (FME.DE) | 0.04% | 0% | 10.79% | 5/11/2022 |
 Filecoin (FIL) | 0.03% | 0% | 60% | 1/22/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 30.79% | 2/28/2023 |
 Immutable X (IMX) | 0.01% | 0.01% | 38.76% | - |
 E.ON (EOAN.DE) | 0.01% | 0% | 1.08% | 1/13/2022 |
 3M (MMM) | 0% | 0% | 1.08% | 1/13/2022 |
 Sartorius (SRT.DE) | 0% | 0% | 1.08% | 1/13/2022 |
 Songbird (SGB) | 0% | 0% | 20.58% | 2/13/2024 |
 CXApp (CXAI) | 0% | 0% | 16.68% | 8/26/2024 |
 FTX Token (FTT) | 0% | 0% | 0.25% | 11/9/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.08% | 5/12/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.9% | 19.3% |
| Ethereum (ETH) | 7.21% | 14.14% |
| XRP (XRP) | 7.28% | 12.17% |
| Cardano (ADA) | 10.71% | 10.2% |
| Stellar (XLM) | 5.52% | 7.22% |
| Solana (SOL) | 3.15% | 6.8% |
| TRON (TRX) | 1.08% | 3.55% |
| MicroStrategy (MSTR) | 0.86% | 3.18% |
| Chainlink (LINK) | 3.03% | 1.99% |
| Tesla (TSLA) | 1.3% | 1.84% |
| Uniswap (UNI) | 3.06% | 1.62% |
| Alphabet (GOOG) | 0.82% | 1.58% |
| Aave (AAVE) | 1.88% | 1.41% |
| Apple (AAPL) | 0.61% | 1.18% |
| Alibaba (BABA) | 2.99% | 0.83% |
| Shiba (in millions) (SHIBxM) | 0.61% | 0.77% |
| Fetch.ai (FET) | 0.25% | 0.77% |
| Quant (QNT) | 1.13% | 0.66% |
| Ethereum Classic (ETC) | 1.26% | 0.61% |
| BASF (BAS.DE) | 1.09% | 0.59% |
| Dogecoin (DOGE) | 0.61% | 0.47% |
| Robinhood (HOOD) | 0.47% | 0.46% |
| Pinterest (PINS) | 1.52% | 0.46% |
| Box (BOX) | 0.32% | 0.39% |
| Litecoin (LTC) | 0.59% | 0.38% |
| Tezos (XTZ) | 0.86% | 0.37% |
| Sonic (prev. FTM) (S) | 0.4% | 0.36% |
| Decentraland (MANA) | 1.11% | 0.36% |
| PayPal (PYPL) | 0.73% | 0.35% |
| ZCASH (ZEC) | 1% | 0.34% |
| Polkadot (DOT) | 1.09% | 0.31% |
| Polygon Ecosystem (ex Matic) (POL) | 0.94% | 0.3% |
| Dash (DASH) | 1.42% | 0.3% |
| Cronos (CRO) | 0.36% | 0.28% |
| Algorand (ALGO) | 0.76% | 0.27% |
| Compound (COMP) | 1.66% | 0.24% |
| Riot (RIOT) | 1.17% | 0.23% |
| IOTA (MIOTA) | 0.61% | 0.21% |
| Vestas (VWS.CO) | 0.62% | 0.21% |
| Block Inc. (XYZ) | 0.47% | 0.21% |
| The Sandbox (SAND) | 0.82% | 0.2% |
| Bechtle (BC8.DE) | 0.48% | 0.2% |
| Nordex (NDX1.DE) | 0.37% | 0.2% |
| Orsted (ORSTED.CO) | 0.57% | 0.17% |
| Bitcoin Cash (BCH) | 0.11% | 0.16% |
| Intel (INTC) | 0.63% | 0.16% |
| EOS (EOS) | 0.84% | 0.15% |
| Axie Infinity (AXS) | 1.33% | 0.14% |
| Oatly (OTLY) | 2.13% | 0.14% |
| Curve (CRV) | 0.57% | 0.12% |
| Basic Attention Token (BAT) | 0.55% | 0.12% |
| Avalanche (AVAX) | 0.3% | 0.11% |
| Xinyi Solar (0968.HK) | 0.8% | 0.11% |
| SushiSwap (SUSHI) | 0.61% | 0.1% |
| Cosmos (ATOM) | 0.29% | 0.09% |
| Ballard Power (BLDP) | 1.06% | 0.07% |
| Chiliz (CHZ) | 0.36% | 0.06% |
| Etsy (ETSY) | 0.22% | 0.06% |
| UMC (UMC) | 0.09% | 0.04% |
| Canadian Solar (CSIQ) | 0.19% | 0.04% |
| Enjin (ENJ) | 0.13% | 0.03% |
| Organigram (OGI) | 0.29% | 0.03% |
| Plug Power (PLUG) | 0.51% | 0.03% |
| Novavax (NVAX) | 0.92% | 0.03% |
| Alibaba (9988.HK) | 0.1% | 0.03% |
| ApeCoin (APE) | 0.46% | 0.02% |
| 3D Systems (DDD) | 0.21% | 0.02% |
| Alibaba Health (00241.HK) | 0.19% | 0.02% |
| Immutable X (IMX) | 0.03% | 0.01% |
| iRobot (IRBT) | 0.19% | 0.01% |
| Virgin Galactic (SPCE) | 0.77% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sunworks (SUNWQ) | 0.76% | 0% |
| CXApp (CXAI) | 0% | 0% |