Portfolio Diversification
Range
Most Diversified
24 instruments
August 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
KO99.91%
V99.91%
BABA99.91%
FER.MC99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 34.49% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 15.05% | 0% | 99.91% | 2/1/2025 |
| Ferrovial (FER.MC) | 8.97% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 8.76% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 6.26% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 3.44% | 0% | 99.91% | 2/1/2025 |
 NEO (NEO) | 2.81% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML.NV) | 2.64% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 2.33% | 0% | 99.91% | 2/1/2025 |
| Visa (V) | 2.23% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 1.82% | 0% | 99.91% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 1.8% | 0% | 95.44% | 2/1/2025 |
 Sea (SE) | 0.61% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.6% | 0% | 92.06% | 2/1/2025 |
 SPDR Gold (GLD) | 0.47% | 0% | 90.05% | 2/1/2025 |
 Cardano (ADA) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.28% | 0% | 39.42% | 7/21/2023 |
 Vonovia (VNA.DE) | 0.27% | 0% | 85.31% | 2/1/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.17% | 0% | 84.4% | 11/12/2024 |
 Apple (AAPL) | 0.15% | 0% | 44.62% | 2/1/2025 |
 Dash (DASH) | 0.12% | 0% | 98.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 16.61% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 16.61% | 2/1/2025 |
 McDonald's (MCD) | 0.02% | 0% | 6.11% | 10/23/2024 |
 Caixabank (CABK.MC) | 0.02% | 0% | 4.38% | 11/15/2023 |
 Flare (FLR) | 0.01% | 0% | 58.3% | 11/12/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 3.65% | 2/1/2025 |
 ASML (ASML) | 0% | 0% | 0.73% | 10/5/2023 |
 Songbird (SGB) | 0% | 0% | 3.74% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 13.15% | 35.68% |
| Bitcoin (BTC) | 8.15% | 25.09% |
| Ferrovial (FER.MC) | 8.15% | 7.97% |
| Coca-Cola (KO) | 9.7% | 6.59% |
| Microsoft (MSFT) | 5.7% | 5.42% |
| Ethereum Classic (ETC) | 3.26% | 2.48% |
| NEO (NEO) | 16.43% | 2.19% |
| Visa (V) | 2.44% | 1.98% |
| Technology Select Sector SPDR (XLK) | 2.04% | 1.75% |
| ASML (ASML.NV) | 2.04% | 1.23% |
| Alibaba (BABA) | 5.3% | 1.16% |
| Vonovia (VNA.DE) | 1.22% | 0.65% |
| Sea (SE) | 2.44% | 0.61% |
| Xinyi Solar (0968.HK) | 4.89% | 0.61% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.81% | 0.5% |
| Cardano (ADA) | 1.22% | 0.38% |
| SPDR Gold (GLD) | 0.41% | 0.34% |
| Apple (AAPL) | 0.41% | 0.33% |
| Vanguard S&P 500 ETF (VOO) | 0.41% | 0.25% |
| iShares Semiconductor ETF (SOXX) | 0.41% | 0.23% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.41% | 0.22% |
| Dash (DASH) | 3.36% | 0.1% |
| Flare (FLR) | 0% | 0% |