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Portfolio Diversification
Range
Most Diversified
58 instruments
February 17, 2024
Least Diversified
0 instruments
October 20, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
BTC98.98%
DOGE98.69%
AAPL94.13%
META94.13%
AMZN90.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 65.77% | 51.61% | 98.98% | - |
 Tesla (TSLA) | 3.23% | 4.04% | 68.89% | - |
| Apple (AAPL) | 2.36% | 3.18% | 94.13% | - |
 Alphabet (GOOG) | 1.74% | 2.71% | 76.87% | - |
 Microsoft (MSFT) | 1.7% | 2.01% | 68.89% | - |
 XRP (XRP) | 1.68% | 0% | 50.62% | 12/9/2024 |
 Intel (INTC) | 1.48% | 4.8% | 51.41% | - |
 Samsung (SMSN.L) | 1.46% | 4.3% | 47.35% | - |
 NVIDIA (NVDA) | 1.43% | 2.53% | 76.43% | - |
 Ethereum (ETH) | 1.29% | 8.04% | 52.21% | - |
| Dogecoin (DOGE) | 1.03% | 0.46% | 98.69% | - |
| Meta (META) | 0.85% | 0.54% | 94.13% | - |
 eToro Group LTD (ETOR) | 0.74% | 1.25% | 37.06% | - |
 AIG (AIG) | 0.73% | 1.25% | 47.86% | - |
 FuturePayments | 0.7% | 0% | 4.86% | 3/10/2023 |
 Dell (DELL) | 0.67% | 0% | 51.63% | 5/15/2026 |
| Amazon (AMZN) | 0.67% | 0.76% | 90.79% | - |
 Alibaba (BABA) | 0.67% | 0.68% | 81.58% | - |
 Uber (UBER) | 0.6% | 0.87% | 47.79% | - |
 Volkswagen (VOW3.DE) | 0.57% | 0.74% | 45.47% | - |
 Solana (SOL) | 0.51% | 0.43% | 77.23% | - |
 AMD (AMD) | 0.43% | 0% | 57.72% | 5/15/2026 |
 TRON (TRX) | 0.41% | 0.7% | 70.27% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.4% | 1.39% | 28.06% | - |
 SPDR Gold (GLD) | 0.39% | 1.13% | 28.06% | - |
 Litecoin (LTC) | 0.37% | 0% | 45.76% | 12/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.36% | 1.2% | 28.35% | - |
 iShares Core S&P 500 ETF (IVV) | 0.34% | 1.17% | 26.54% | - |
 CryptoEqual | 0.28% | 0% | 4.86% | 3/10/2023 |
 Netflix (NFLX) | 0.27% | 0.5% | 31.83% | - |
 Bitcoin Cash (BCH) | 0.26% | 0% | 32.05% | 6/2/2024 |
 Stellar (XLM) | 0.22% | 0% | 46.12% | 7/23/2025 |
 Ethereum Classic (ETC) | 0.2% | 0% | 45.76% | 12/9/2024 |
 MercadoLibre (MELI) | 0.18% | 0% | 33.79% | 6/26/2024 |
 Cardano (ADA) | 0.18% | 0% | 45.76% | 12/9/2024 |
 Alphabet (GOOGL) | 0.14% | 0% | 41.99% | 10/18/2024 |
 Avalanche (AVAX) | 0.13% | 0.17% | 53.3% | - |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 1.29% | 9.14% | - |
 Block Inc. (XYZ) | 0.11% | 0% | 31.69% | 5/27/2024 |
 Affirm (AFRM) | 0.11% | 0% | 25.24% | 2/27/2024 |
 Terra Classic (LUNC) | 0.09% | 0% | 17.48% | 10/27/2024 |
 PayPal (PYPL) | 0.09% | 0% | 25.24% | 2/27/2024 |
 Chainlink (LINK) | 0.08% | 0% | 31.69% | 5/27/2024 |
 Visa (V) | 0.08% | 0% | 31.4% | 5/23/2024 |
 Sea (SE) | 0.08% | 0% | 25.24% | 2/27/2024 |
 Mastercard (MA) | 0.08% | 0% | 31.4% | 5/23/2024 |
 BILL (BILL) | 0.08% | 0% | 25.24% | 2/27/2024 |
 Global Payments (GPN) | 0.07% | 0% | 25.24% | 2/27/2024 |
 Micron (MU) | 0.07% | 0% | 7.47% | 12/2/2024 |
 StoneCo (STNE) | 0.07% | 0% | 25.24% | 2/27/2024 |
 Fiserv (FISV) | 0.07% | 0% | 25.24% | 2/27/2024 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.07% | 0.54% | 11.09% | - |
 Invesco QQQ (QQQ) | 0.06% | 0.52% | 11.17% | - |
 American Express (AXP) | 0.06% | 0% | 31.4% | 5/23/2024 |
 Cronos (CRO) | 0.06% | 0% | 30.38% | 5/9/2024 |
 Polkadot (DOT) | 0.06% | 0% | 29.8% | 5/1/2024 |
 Corpay (CPAY) | 0.06% | 0% | 25.24% | 2/27/2024 |
 Shift4 (FOUR) | 0.05% | 0% | 25.24% | 2/27/2024 |
 FIS (FIS.US) | 0.05% | 0% | 25.24% | 2/27/2024 |
 WEX (WEX) | 0.05% | 0% | 29.8% | 5/1/2024 |
 NCR (VYX) | 0.05% | 0% | 25.24% | 2/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0.53% | 7.98% | - |
 Payoneer (PAYO) | 0.05% | 0% | 25.24% | 2/27/2024 |
 Build and Build (BNB) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Cosmos (ATOM) | 0.04% | 0% | 27.7% | 11/25/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Quant (QNT) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Euronet (EEFT) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Uniswap (UNI) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Western Union (WU) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Discover (DFS) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Marqeta (MQ) | 0.04% | 0% | 25.24% | 2/27/2024 |
 Dash (DASH) | 0.03% | 0% | 29.8% | 5/1/2024 |
 Worldline (WLN.PA) | 0.03% | 0% | 25.24% | 2/27/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 12.76% | 5/30/2024 |
 ZCASH (ZEC) | 0.03% | 0% | 29.8% | 5/1/2024 |
 ApeCoin (APE) | 0.02% | 0% | 25.24% | 2/27/2024 |
 Zoom (ZM) | 0.02% | 0% | 4.13% | 5/9/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 18.06% | 9/25/2025 |
 NCR (NATL) | 0.01% | 0% | 9.64% | 2/27/2024 |
 Gram (prev. Toncoin) (GRAM) | 0% | 0.51% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 41.41% | 54.79% |
| Tesla (TSLA) | 3.82% | 5.79% |
| Apple (AAPL) | 3.04% | 3.09% |
| Alphabet (GOOG) | 2.2% | 3.06% |
| Ethereum (ETH) | 4.93% | 2.78% |
| Samsung (SMSN.L) | 1.91% | 2.63% |
| NVIDIA (NVDA) | 2.87% | 2.58% |
| Intel (INTC) | 1.91% | 2.26% |
| Microsoft (MSFT) | 2.87% | 2.23% |
| eToro Group LTD (ETOR) | 4.78% | 1.65% |
| AIG (AIG) | 2.1% | 1.6% |
| SPDR Gold (GLD) | 1.91% | 1.43% |
| Volkswagen (VOW3.DE) | 1.91% | 1.39% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.91% | 1.31% |
| State Street SPDR S&P 500 ETF (SPY) | 1.91% | 1.28% |
| iShares Core S&P 500 ETF (IVV) | 1.91% | 1.25% |
| Uber (UBER) | 1.43% | 1.25% |
| Alibaba (BABA) | 0.96% | 1.1% |
| Dell (DELL) | 1.91% | 1.05% |
| Netflix (NFLX) | 1.72% | 0.88% |
| Amazon (AMZN) | 0.96% | 0.8% |
| Dogecoin (DOGE) | 3.82% | 0.79% |
| AMD (AMD) | 0.96% | 0.75% |
| TRON (TRX) | 0.96% | 0.73% |
| Meta (META) | 0.61% | 0.62% |
| Solana (SOL) | 1.43% | 0.6% |
| Avalanche (AVAX) | 0.96% | 0.26% |
Cash & Instruments Over Time
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