Portfolio Diversification
Range
Most Diversified
13 instruments
March 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
BTC55.38%
NVDA47.63%
ASHR38.23%
PYPL34.76%
CPR.MI31.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 noasnoas | 13.59% | 0% | 15.15% | 6/16/2022 |
| NVIDIA (NVDA) | 9.44% | 0% | 47.63% | 2/1/2025 |
| Bitcoin (BTC) | 6.64% | 0% | 55.38% | 12/5/2024 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 4.98% | 0% | 38.23% | 8/5/2024 |
 Ethereum (ETH) | 4.88% | 0% | 31.3% | 2/1/2025 |
 Disney (DIS) | 3.24% | 0% | 25% | 2/8/2024 |
| PayPal (PYPL) | 3.09% | 0% | 34.76% | 8/5/2024 |
 Coca-Cola (KO) | 2.5% | 0% | 18.7% | 12/16/2024 |
 Intel (INTC) | 2.24% | 0% | 20.62% | 2/1/2025 |
 Tencent (0700.HK) | 2.06% | 0% | 25.91% | 4/23/2024 |
 Spotify (SPOT) | 2.01% | 0% | 10.04% | 1/3/2023 |
| Campari (CPR.MI) | 1.8% | 0% | 31.84% | 2/1/2025 |
 Eutelsat (ETL.PA) | 1.63% | 0% | 21.53% | 2/9/2024 |
 Pfizer (PFE) | 1.58% | 0% | 20.89% | 8/5/2024 |
 Verizon (VZ) | 1.58% | 0% | 11.68% | 11/30/2023 |
 Amazon (AMZN) | 1.53% | 0% | 16.7% | 11/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.48% | 0% | 4.38% | 4/27/2023 |
 Applied Materials (AMAT) | 1.45% | 0% | 7.03% | 1/12/2023 |
 Netflix (NFLX) | 1.36% | 0% | 8.12% | 10/13/2022 |
 Meta (META) | 1.31% | 0% | 10.4% | 8/13/2024 |
 Vonovia (VNA.DE) | 1.17% | 0% | 10.86% | 7/19/2023 |
 UnitedHealth (UNH) | 1.1% | 0% | 28.38% | 11/27/2023 |
 EUR/USD (EURUSD) | 1.06% | 0% | 3.01% | 12/29/2022 |
 BASF (BAS.DE) | 1.06% | 0% | 10.49% | 12/7/2023 |
 Albemarle (ALB) | 0.9% | 0% | 14.69% | 8/2/2024 |
 Nutrien (NTR) | 0.86% | 0% | 14.96% | 8/5/2024 |
 Cleanspark (CLSK) | 0.83% | 0% | 13.14% | 2/1/2025 |
 Alibaba (BABA) | 0.82% | 0% | 14.05% | 5/2/2024 |
 LVMH (MC.PA) | 0.74% | 0% | 10.77% | 1/22/2025 |
 Alphabet (GOOG) | 0.66% | 0% | 8.58% | 5/16/2023 |
 AMD (AMD) | 0.62% | 0% | 8.49% | 2/1/2025 |
 BlackRock (BLK) | 0.55% | 0% | 11.5% | 7/19/2023 |
 IBM (IBM) | 0.53% | 0% | 7.48% | 6/12/2023 |
 Telecom Italia (TIT.MI) | 0.52% | 0% | 4.84% | 12/28/2022 |
 Solana (SOL) | 0.52% | 0% | 5.29% | 2/1/2025 |
 Twitter (TWTR) | 0.52% | 0% | 3.83% | 10/13/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.48% | 0% | 3.1% | 7/26/2022 |
 Philip Morris (PM) | 0.46% | 0% | 6.39% | 4/23/2024 |
 Starbucks (SBUX) | 0.43% | 0% | 9.31% | 8/5/2024 |
 Bitfarms (BITF) | 0.41% | 0% | 9.03% | 2/1/2025 |
 Snapchat (SNAP) | 0.34% | 0% | 1.73% | 11/10/2022 |
 BYD (01211.HK) | 0.33% | 0% | 3.65% | 1/30/2024 |
 Lucid (LCID) | 0.31% | 0% | 2.37% | 2/12/2024 |
 Tesla (TSLA) | 0.27% | 0% | 4.38% | 4/19/2024 |
 Coinbase (COIN) | 0.26% | 0% | 1.28% | 6/14/2023 |
 Proximus (PROX.BR) | 0.25% | 0% | 4.93% | 8/7/2023 |
 PepsiCo (PEP) | 0.22% | 0% | 8.12% | 1/3/2024 |
 Beyond Meat (BYND) | 0.22% | 0% | 2.19% | 9/25/2023 |
 Nio (NIO) | 0.21% | 0% | 3.19% | 2/24/2023 |
 ASML (ASML.NV) | 0.2% | 0% | 4.47% | 12/4/2024 |
 Adobe (ADBE) | 0.19% | 0% | 5.47% | 12/13/2024 |
 CNH Industrial Group (CNHI.MI) | 0.18% | 0% | 2.1% | 12/14/2023 |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 1% | 11/1/2024 |
 Nikola (NKLA) | 0.15% | 0% | 1.55% | 12/14/2023 |
 Qualcomm (QCOM) | 0.14% | 0% | 2.74% | 5/4/2023 |
 Aroundtown (AT1.DE) | 0.14% | 0% | 2.55% | 5/4/2023 |
 NVIDIA (NVDA.EXT) | 0.13% | 0% | 2.01% | 9/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 1.19% | 5/11/2023 |
 Chevron (CVX) | 0.1% | 0% | 1.19% | 9/23/2024 |
 Coursera (COUR) | 0.09% | 0% | 2.01% | 7/17/2024 |
 Bayer (BAYN.DE) | 0.08% | 0% | 1.73% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.08% | 0% | 1.28% | 11/28/2022 |
 McDonald's (MCD) | 0.08% | 0% | 1.55% | 8/4/2023 |
 Amplifon (AMP.MI) | 0.07% | 0% | 0.55% | 8/23/2022 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.55% | 10/7/2024 |
 UniCredit (UCG.MI) | 0.04% | 0% | 0.73% | 4/24/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.27% | 3/20/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.18% | 10/3/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 0.18% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.83% | 26.25% |
| Ethereum (ETH) | 27.2% | 24.52% |
| Intel (INTC) | 12.63% | 11.05% |
| Solana (SOL) | 16.51% | 10.66% |
| AMD (AMD) | 13.6% | 8.52% |
| LVMH (MC.PA) | 7.77% | 8.47% |
| Campari (CPR.MI) | 6.8% | 4.7% |
| Bitfarms (BITF) | 6.8% | 4.12% |
| Cleanspark (CLSK) | 1.94% | 1.23% |