Portfolio Diversification
Range
Most Diversified
82 instruments
May 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.2 instruments
Most Consistent Holdings
Top 5
NEO99.92%
UNI99.92%
DOT96.72%
1966.HK96.17%
BABA95.86%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 6.32% | 0% | 95.86% | 6/13/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.72% | 0% | 42.61% | 6/16/2025 |
 PayPal (PYPL) | 2.63% | 0% | 72.87% | 6/12/2025 |
 Pan American Silver (PAAS) | 2.54% | 0% | 74.67% | 12/23/2024 |
 BYD Electronic (00285.HK) | 2.51% | 0% | 95.86% | 6/13/2025 |
 Aurora Cannabis (ACB) | 2.36% | 0% | 55.51% | 1/10/2024 |
 Nio (NIO) | 2.25% | 0% | 95.78% | 6/12/2025 |
 Volkswagen (VOW3.DE) | 2.15% | 3.3% | 74.9% | - |
 Porsche (PAH3.DE) | 2.13% | 11.77% | 70.76% | - |
 Tilray (TLRY) | 2.12% | 0% | 65.75% | 11/7/2024 |
 Alphabet (GOOG) | 2.06% | 0% | 63.57% | 3/11/2025 |
 Douyu (DOYU) | 2.04% | 0% | 50.43% | 11/6/2023 |
 Cleanspark (CLSK) | 1.99% | 0% | 85.46% | 6/13/2025 |
 XPeng (XPEV) | 1.96% | 0% | 80.84% | 6/12/2025 |
 Iberdrola (IBE.MC) | 1.91% | 0% | 65.99% | 6/16/2025 |
 Barrick (B) | 1.9% | 0% | 70.21% | 6/12/2025 |
 Baidu (BIDU) | 1.83% | 0% | 68.88% | 6/13/2025 |
| Polkadot (DOT) | 1.82% | 0% | 96.72% | 6/24/2025 |
 Cosmos (ATOM) | 1.8% | 1.89% | 69.35% | - |
 Nano Dimension (NNDM) | 1.65% | 0% | 55.98% | 1/16/2024 |
 Chainlink (LINK) | 1.54% | 3.2% | 57.47% | - |
 Bitcoin (BTC) | 1.45% | 0% | 40.03% | 5/31/2025 |
 Carnival (CCL) | 1.36% | 0% | 58.72% | 2/20/2024 |
 Bitcoin Cash (BCH) | 1.35% | 0% | 52.54% | 12/3/2023 |
 Alibaba (9988.HK) | 1.23% | 0% | 72.17% | 6/16/2025 |
 Pfizer (PFE) | 1.2% | 8.68% | 50.27% | - |
 Plug Power (PLUG) | 1.18% | 0% | 52.62% | 12/4/2023 |
 Avalanche (AVAX) | 1.18% | 4.51% | 44.96% | - |
 Skyworks (SWKS) | 1.14% | 0% | 45.27% | 9/3/2024 |
 BYD (01211.HK) | 1.13% | 0% | 42.92% | 6/16/2025 |
 First Majestic (AG) | 1.09% | 2.82% | 75.29% | - |
 Solana (SOL) | 1.08% | 5.88% | 40.58% | - |
 Genworth (GNW) | 1.06% | 0% | 67.24% | 6/13/2025 |
 JD.com (JD.US) | 1.05% | 0% | 33.85% | 6/13/2025 |
 China Mobile (0941.HK) | 1.02% | 0% | 72.24% | 6/17/2025 |
 Jumia (JMIA) | 1.01% | 0% | 91.71% | 6/11/2025 |
 Samsung (SMSN.L) | 0.95% | 0% | 65.99% | 6/16/2025 |
 Dongfeng (0489.HK) | 0.94% | 0% | 62.39% | 4/8/2024 |
| Uniswap (UNI) | 0.92% | 3.73% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.89% | 0% | 35.11% | 2/23/2024 |
| NEO (NEO) | 0.86% | 3.08% | 99.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.85% | 1.1% | 65.68% | - |
 TRON (TRX) | 0.84% | 2.96% | 55.2% | - |
 Ethereum (ETH) | 0.83% | 0% | 30.18% | 1/31/2025 |
 Xiaomi (1810.HK) | 0.79% | 0% | 46.68% | 6/16/2025 |
 Fortuna Silver (FSM) | 0.77% | 0% | 65.6% | 3/6/2025 |
 Palantir (PLTR) | 0.71% | 0% | 43.63% | 10/9/2023 |
 Paramount (PARA) | 0.71% | 0% | 42.85% | 6/12/2025 |
 Disney (DIS) | 0.67% | 0% | 40.66% | 6/12/2025 |
 Tencent (0700.HK) | 0.66% | 0% | 49.96% | 6/16/2025 |
 Nike (NKE) | 0.61% | 0% | 27.37% | 3/28/2025 |
 Cardano (ADA) | 0.61% | 5.55% | 39.25% | - |
 Orsted (ORSTED.CO) | 0.59% | 0% | 28.93% | 11/6/2024 |
| China SCE (1966.HK) | 0.58% | 0% | 96.17% | 6/17/2025 |
 Cronos (CRO) | 0.52% | 8.03% | 44.33% | - |
 Intel (INTC) | 0.49% | 0% | 26.27% | 8/2/2024 |
 Robinhood (HOOD) | 0.48% | 0% | 41.36% | 2/24/2025 |
 Render Token (RENDER) | 0.43% | 2.7% | 37.92% | - |
 XRP (XRP) | 0.43% | 0% | 28.38% | 7/16/2024 |
 AT&T (T) | 0.41% | 0% | 45.66% | 6/12/2025 |
 Tezos (XTZ) | 0.41% | 0% | 48.55% | 12/3/2023 |
 TSMC (TSM) | 0.4% | 0% | 21.27% | 8/14/2024 |
 Near Protocol (NEAR) | 0.39% | 2.12% | 37.22% | - |
 Snowflake (SNOW) | 0.39% | 0% | 21.81% | 3/6/2025 |
 Yuzhou Properties (1628.HK) | 0.39% | 0% | 52.93% | 12/8/2023 |
 Wheaton Precious Metals (WPM) | 0.36% | 0% | 37.37% | 4/2/2024 |
 Bluebird Bio (BLUE) | 0.36% | 0% | 32.68% | 12/4/2023 |
 Decentraland (MANA) | 0.34% | 0% | 46.05% | 12/5/2024 |
 iRobot (IRBT) | 0.34% | 0% | 26.97% | 1/16/2024 |
 Rheinmetall (RHM.DE) | 0.32% | 4.9% | 11.73% | - |
 Geely (00175.HK) | 0.32% | 0% | 12.98% | 6/16/2022 |
 Beyond Meat (BYND) | 0.31% | 0% | 22.83% | 11/14/2023 |
 Kinross Gold (KGC) | 0.31% | 0% | 41.52% | 8/22/2024 |
 Block Inc. (XYZ) | 0.31% | 2.1% | 55.98% | - |
 Enphase (ENPH) | 0.3% | 0% | 24.16% | 5/15/2024 |
 The Sandbox (SAND) | 0.3% | 0.98% | 40.66% | - |
 Marathon Digital (MARA) | 0.29% | 0% | 49.26% | 6/13/2025 |
 Sonic (prev. FTM) (S) | 0.29% | 0% | 25.25% | 6/13/2025 |
 Amazon (AMZN) | 0.28% | 0% | 16.89% | 9/5/2023 |
 Enjin (ENJ) | 0.27% | 0% | 23.61% | 1/25/2023 |
 Meta (META) | 0.26% | 0% | 8.6% | 2/3/2023 |
 Zoom (ZM) | 0.26% | 0% | 25.65% | 5/29/2024 |
 Alaska Air (ALK) | 0.26% | 0% | 22.75% | 12/4/2023 |
 JPMorgan (JPM) | 0.25% | 0% | 29.4% | 1/8/2024 |
 PDD Holdings (PDD) | 0.25% | 0% | 29.4% | 6/13/2025 |
 Ethereum Classic (ETC) | 0.24% | 0% | 34.79% | 2/3/2025 |
 Lufthansa (LHA.DE) | 0.22% | 0% | 11.42% | 6/16/2025 |
 Li Auto (LI) | 0.22% | 0% | 33.62% | 6/10/2025 |
 Ulta (ULTA) | 0.2% | 0% | 27.91% | 6/12/2025 |
 Gala V2 (GALA) | 0.19% | 0% | 30.34% | 12/7/2024 |
 RWE (RWE.DE) | 0.19% | 3.22% | 9.85% | - |
 BAE Systems (BA.L) | 0.18% | 2.9% | 11.73% | - |
 Arbitrum (ARB) | 0.17% | 2.28% | 37.22% | - |
 Enbridge (ENB) | 0.17% | 0% | 12.12% | 6/12/2025 |
 Riot (RIOT) | 0.16% | 0% | 24.39% | 6/13/2025 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 1.95% | 1/25/2022 |
 Sei (SEI) | 0.16% | 2.49% | 15.32% | - |
 Salesforce (CRM) | 0.16% | 0% | 15.17% | 11/15/2024 |
 Leonardo (LDO.MI) | 0.16% | 2.43% | 11.73% | - |
 BAIC Motor (1958.HK) | 0.15% | 0% | 2.03% | 1/26/2022 |
 Norwegian Cruise Line (NCLH) | 0.14% | 0% | 22.83% | 12/4/2023 |
 Airbnb (ABNB) | 0.14% | 0% | 9.38% | 3/1/2023 |
 Chipotle (CMG) | 0.14% | 0% | 25.57% | 7/17/2025 |
 Virgin Galactic (SPCE) | 0.13% | 0% | 15.95% | 6/3/2024 |
 Yum China (YUMC) | 0.13% | 0% | 13.45% | 7/24/2024 |
 Fortinet (FTNT) | 0.13% | 0% | 21.5% | 5/15/2024 |
 Expedia (EXPE) | 0.12% | 0% | 13.37% | 2/6/2024 |
 Pinterest (PINS) | 0.12% | 0% | 30.49% | 6/13/2025 |
 Eutelsat (ETL.PA) | 0.12% | 1.93% | 9.85% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.11% | 0% | 26.51% | 12/4/2023 |
 KBC (KBC.BR) | 0.11% | 0% | 16.81% | 1/3/2025 |
 Maersk (MAERSKB.CO) | 0.1% | 0% | 19.62% | 6/16/2025 |
 Omnicell (OMCL) | 0.1% | 0% | 25.18% | 6/13/2025 |
 Wix (WIX) | 0.1% | 0% | 28.15% | 1/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.09% | 1.25% | 11.73% | - |
 Ensign Group (ENSG) | 0.09% | 0% | 18.22% | 6/13/2025 |
 Loopring (LRC) | 0.09% | 0% | 26.51% | 12/5/2024 |
 Fiverr (FVRR) | 0.08% | 0% | 15.72% | 2/22/2024 |
 Algorand (ALGO) | 0.08% | 0% | 30.18% | 12/5/2024 |
 Ormat (ORA.US) | 0.07% | 0% | 19.31% | 5/15/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0% | 15.32% | 5/7/2024 |
 Playa Hotels (PLYA) | 0.07% | 0% | 13.06% | 5/29/2024 |
 IOTA (MIOTA) | 0.07% | 0% | 4.14% | 9/30/2022 |
 Nikola (NKLAQ) | 0.06% | 0% | 10.09% | 6/23/2023 |
 Litecoin (LTC) | 0.06% | 0% | 8.13% | 1/26/2024 |
 Quant (QNT) | 0.06% | 0% | 22.44% | 12/25/2024 |
 TripAdvisor (TRIP) | 0.06% | 0% | 11.34% | 5/15/2024 |
 Bilibili (BILI) | 0.05% | 0% | 8.05% | 12/22/2023 |
 DigitalOcean (DOCN) | 0.05% | 0% | 9.54% | 5/7/2024 |
 Ondo Finance (ONDO) | 0.05% | 1.38% | 4.3% | - |
 1inch (1INCH) | 0.05% | 0% | 25.65% | 12/7/2024 |
 LendingTree (TREE) | 0.05% | 0% | 11.02% | 12/4/2023 |
 Toncoin (TON) | 0.05% | 0.53% | 20.72% | - |
 Canaan (CAN) | 0.05% | 0% | 14.62% | 12/10/2024 |
 Immutable X (IMX) | 0.05% | 0.23% | 21.11% | - |
 Fetch.ai (FET) | 0.04% | 0% | 13.68% | 12/25/2024 |
 Lucid (LCID) | 0.04% | 0% | 13.29% | 1/10/2024 |
 Country Garden (2007.HK) | 0.04% | 0% | 40.73% | 5/23/2025 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 2.11% | 1/4/2023 |
 BioNano (BNGO) | 0.03% | 0% | 12.82% | 1/16/2024 |
 Shopify (SHOP) | 0.03% | 0% | 10.16% | 5/15/2024 |
 Stellar (XLM) | 0.03% | 0% | 18.84% | 11/16/2024 |
 Optimism (OP) | 0.03% | 0% | 20.64% | 12/25/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.95% | 1/25/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.03% | 0% | 2.03% | 1/26/2022 |
 Roku (ROKU) | 0.02% | 0% | 3.13% | 2/14/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.95% | 1/25/2022 |
 Symbotic (SYM) | 0.02% | 0% | 3.13% | 8/6/2024 |
 CF Industries (CF) | 0.02% | 0% | 2.58% | 1/16/2024 |
 Coinbase (COIN) | 0.02% | 0% | 2.58% | 1/18/2023 |
 MAG Silver (MAG) | 0.02% | 0% | 6.65% | 1/16/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 3.44% | 12/13/2023 |
 Vipshop (VIPS) | 0.02% | 0% | 2.66% | 5/7/2024 |
 Verisign (VRSN) | 0.02% | 0% | 7.27% | 11/14/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 2.11% | 2/22/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.25% | 2/10/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.95% | 5/29/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 6.96% | 7/2/2024 |
 Filecoin (FIL) | 0.01% | 0% | 3.44% | 12/25/2024 |
 Atkore (ATKR) | 0.01% | 0% | 3.6% | 12/2/2024 |
 EQT (EQT) | 0.01% | 0% | 4.07% | 4/2/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.05% | 8/13/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.09% | 11/7/2024 |
 American Airlines (AAL) | 0.01% | 0% | 0.39% | 1/25/2022 |
 Supermicro (SMCI) | 0% | 0% | 1.56% | 11/6/2024 |
 Build and Build (BNB) | 0% | 0% | 0.16% | 11/10/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 1.72% | 11/14/2023 |
 SilverGate (SICPQ) | 0% | 0% | 0.7% | 2/15/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 1.33% | 1/30/2023 |
 VAULTA (A) | 0% | 0% | 0.94% | 12/21/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.31% | 1/7/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.08% | 2/27/2024 |
 ApeCoin (APE) | 0% | 0% | 1.09% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 9.56% | 9.2% |
| Alibaba (BABA) | 5.61% | 5.04% |
| JD.com (JD.US) | 3.97% | 3.85% |
| Porsche (PAH3.DE) | 4.45% | 3.65% |
| Bitcoin (BTC) | 1.83% | 3.38% |
| Ethereum (ETH) | 2.88% | 3.25% |
| PayPal (PYPL) | 2.09% | 2.72% |
| XPeng (XPEV) | 2% | 2.51% |
| Pfizer (PFE) | 2.89% | 2.47% |
| Snowflake (SNOW) | 2.13% | 2.39% |
| Nike (NKE) | 2.77% | 2.37% |
| Xiaomi (1810.HK) | 1% | 2.21% |
| BYD (01211.HK) | 1.73% | 2.12% |
| Iberdrola (IBE.MC) | 1.87% | 2.11% |
| Volkswagen (VOW3.DE) | 2.81% | 1.99% |
| Alphabet (GOOG) | 1.49% | 1.9% |
| Robinhood (HOOD) | 0.65% | 1.79% |
| Baidu (BIDU) | 2.39% | 1.76% |
| Samsung (SMSN.L) | 2.26% | 1.67% |
| Paramount (PARA) | 2.19% | 1.65% |
| Near Protocol (NEAR) | 1.62% | 1.57% |
| Disney (DIS) | 1.43% | 1.57% |
| Barrick (B) | 1.73% | 1.46% |
| Polkadot (DOT) | 1.41% | 1.38% |
| Nio (NIO) | 2.27% | 1.31% |
| Cardano (ADA) | 0.75% | 1.28% |
| Genworth (GNW) | 1.1% | 1.25% |
| Alibaba (9988.HK) | 1.39% | 1.23% |
| Tencent (0700.HK) | 0.97% | 1.19% |
| Sonic (prev. FTM) (S) | 0.8% | 1.09% |
| Marathon Digital (MARA) | 1.05% | 1% |
| Render Token (RENDER) | 0.85% | 0.96% |
| Cosmos (ATOM) | 1.46% | 0.93% |
| AT&T (T) | 0.7% | 0.89% |
| PDD Holdings (PDD) | 1.1% | 0.85% |
| BYD Electronic (00285.HK) | 0.5% | 0.85% |
| Polygon Ecosystem (ex Matic) (POL) | 1.19% | 0.84% |
| Ulta (ULTA) | 0.8% | 0.84% |
| China Mobile (0941.HK) | 0.6% | 0.84% |
| Uniswap (UNI) | 0.3% | 0.75% |
| Jumia (JMIA) | 1% | 0.74% |
| Avalanche (AVAX) | 0.7% | 0.72% |
| The Sandbox (SAND) | 0.76% | 0.69% |
| Cronos (CRO) | 0.59% | 0.68% |
| First Majestic (AG) | 0.92% | 0.68% |
| Block Inc. (XYZ) | 0.55% | 0.65% |
| Li Auto (LI) | 0.77% | 0.64% |
| Arbitrum (ARB) | 0.58% | 0.63% |
| Cleanspark (CLSK) | 0.7% | 0.54% |
| Maersk (MAERSKB.CO) | 0.5% | 0.54% |
| Chipotle (CMG) | 0.46% | 0.49% |
| Chainlink (LINK) | 0.4% | 0.44% |
| Omnicell (OMCL) | 0.3% | 0.42% |
| Ensign Group (ENSG) | 0.5% | 0.41% |
| Pinterest (PINS) | 0.5% | 0.41% |
| NEO (NEO) | 0.75% | 0.35% |
| Fortuna Silver (FSM) | 0.3% | 0.34% |
| Wix (WIX) | 0.2% | 0.34% |
| Ethereum Classic (ETC) | 0.3% | 0.33% |
| China SCE (1966.HK) | 0.35% | 0.31% |
| Toncoin (TON) | 0.3% | 0.28% |
| Immutable X (IMX) | 0.2% | 0.21% |
| KBC (KBC.BR) | 0.2% | 0.2% |
| Country Garden (2007.HK) | 0.12% | 0.07% |