Portfolio Diversification
Range
Most Diversified
73 instruments
April 4, 2024
Least Diversified
64 instruments
December 22, 2024
Average
70.7 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
BA100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.67% | 16.74% | 100% | - |
 Coinbase (COIN) | 6.48% | 7.52% | 100% | - |
| Microsoft (MSFT) | 5.2% | 3.67% | 100% | - |
 Berkshire Hathaway (BRK.B) | 4.43% | 4.45% | 100% | - |
 Solana (SOL) | 3.83% | 3.17% | 100% | - |
| Alphabet (GOOG) | 3.67% | 3.82% | 100% | - |
 Palantir (PLTR) | 3.29% | 7.05% | 100% | - |
 SPDR Gold (GLD) | 3.25% | 3.68% | 100% | - |
| Meta (META) | 3.23% | 3.44% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 2.92% | 4.8% | 100% | - |
| Amazon (AMZN) | 2.56% | 2.05% | 100% | - |
 Ethereum (ETH) | 1.97% | 1.24% | 100% | - |
 Sprott Physical Gold Trust (PHYS) | 1.95% | 1.52% | 100% | - |
 NVIDIA (NVDA) | 1.8% | 0.4% | 100% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.6% | 1.52% | 100% | - |
 Xiaomi (1810.HK) | 1.58% | 2.39% | 100% | - |
 Alibaba (BABA) | 1.52% | 1.13% | 100% | - |
 GE (GE) | 1.35% | 1.3% | 100% | - |
 Fluor (FLR.US) | 1.35% | 0.79% | 100% | - |
 iShares MSCI EAFE ETF (EFA) | 1.28% | 0.83% | 100% | - |
 Oracle (ORCL) | 1.27% | 0.93% | 100% | - |
 Rolls-Royce (RR.L) | 1.25% | 0.84% | 100% | - |
 Sprott Physical Silver Trust (PSLV) | 1.16% | 0.89% | 100% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.13% | 1.05% | 100% | - |
 ESP35 Index (Non Expiry) (ESP35) | 1.05% | 0% | 44.37% | 6/30/2023 |
 Brazil Index MSCI Ishares (EWZ) | 1.03% | 0.49% | 100% | - |
 Zurich Insurance (ZURN.ZU) | 1% | 0.75% | 100% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.95% | 1.1% | 100% | - |
 iShares Silver Trust (SLV) | 0.94% | 0.73% | 100% | - |
 Visa (V) | 0.94% | 0.75% | 100% | - |
 Pfizer (PFE) | 0.92% | 0.29% | 100% | - |
 Carrefour (CA.PA) | 0.89% | 0% | 95.05% | 2/20/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.88% | 0.52% | 100% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.88% | 0.55% | 100% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.87% | 0.57% | 100% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.86% | 0.56% | 99.91% | - |
 Garmin (GRMN) | 0.84% | 0.77% | 100% | - |
 United Airlines (UAL) | 0.79% | 0.63% | 100% | - |
 Intel (INTC) | 0.77% | 4.15% | 100% | - |
 iShares MSCI Mexico ETF (EWW) | 0.73% | 0.42% | 100% | - |
 NextEra (NEE) | 0.73% | 0.37% | 100% | - |
 SolarEdge (SEDG) | 0.72% | 1.08% | 100% | - |
 Vinci (DG.PA) | 0.71% | 0.49% | 100% | - |
 Qifu Technology (QFIN) | 0.71% | 0.76% | 100% | - |
| Boeing (BA) | 0.69% | 0.35% | 100% | - |
 Kraft Heinz (KHC) | 0.66% | 0.3% | 100% | - |
 Renault (RNO.PA) | 0.66% | 0.19% | 99.91% | - |
 Cosmos (ATOM) | 0.63% | 0.46% | 99.74% | - |
 UK100 Index (Non Expiry) (UK100) | 0.63% | 0% | 55.12% | 11/7/2023 |
 UiPath (PATH) | 0.61% | 0.43% | 100% | - |
 Marks & Spencer (MKS.L) | 0.58% | 0% | 82% | 9/19/2024 |
 Motorola (MSI) | 0.56% | 0% | 77.9% | 8/2/2024 |
 Twitter (TWTR) | 0.56% | 0% | 24.4% | 10/28/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.55% | 0.4% | 100% | - |
 Vertex (VRTX) | 0.54% | 0.45% | 100% | - |
 Robinhood (HOOD) | 0.52% | 0.92% | 96.59% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.5% | 0.26% | 100% | - |
 Lufthansa (LHA.DE) | 0.47% | 0.22% | 100% | - |
 Under Armour (UA) | 0.47% | 0.17% | 100% | - |
 Orsted (ORSTED.CO) | 0.47% | 0.14% | 100% | - |
 Beyond Meat (BYND) | 0.46% | 0.44% | 100% | - |
 Block Inc. (XYZ) | 0.46% | 0.32% | 75.26% | - |
 Maker (MKR) | 0.39% | 0.41% | 54.27% | - |
 Western Digital (WDC) | 0.38% | 0.17% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0.05% | 96.67% | - |
 GSK (GSK.L) | 0.34% | 0.16% | 100% | - |
 ARK Innovation ETF (ARKK) | 0.33% | 0.67% | 44.03% | - |
 CRISPR Therapeutics (CRSP) | 0.32% | 0.12% | 100% | - |
 SPDR S&P Biotech ETF (XBI) | 0.3% | 0.18% | 88.23% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.26% | 0% | 51.79% | 9/28/2023 |
 Tezos (XTZ) | 0.24% | 0% | 33.11% | 12/4/2024 |
 Riot (RIOT) | 0.21% | 0.63% | 23.63% | - |
 Marathon Digital (MARA) | 0.18% | 1.84% | 10.49% | - |
 Lemonade (LMND) | 0.16% | 0.12% | 100% | - |
 VanEck Vectors Russia ETF (RSX) | 0.13% | 0.06% | 100% | - |
 Build and Build (BNB) | 0.13% | 0% | 27.9% | 8/8/2023 |
 Peloton (PTON) | 0.11% | 0.24% | 43.77% | - |
 Arbitrum (ARB) | 0.11% | 0% | 29.27% | 12/3/2024 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 73.98% | 6/17/2024 |
 Deutsche Bank (DB) | 0.04% | 0% | 15.27% | 6/29/2022 |
 Netflix (NFLX) | 0.04% | 0% | 9.3% | 4/20/2022 |
 GE Vernova (GEV) | 0.03% | 0% | 11.09% | 8/12/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0.05% | 4.44% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0.51% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.97% | 16.87% |
| Coinbase (COIN) | 5.17% | 9.74% |
| Palantir (PLTR) | 2.27% | 5.19% |
| ARK Next Generation Internet ETF (ARKW) | 4.17% | 5.17% |
| Alphabet (GOOG) | 4.43% | 4.32% |
| Solana (SOL) | 1.01% | 3.98% |
| Microsoft (MSFT) | 2.79% | 3.84% |
| Meta (META) | 1.66% | 3.66% |
| Berkshire Hathaway (BRK.B) | 3.18% | 3.55% |
| SPDR Gold (GLD) | 2.94% | 2.65% |
| Ethereum (ETH) | 2.8% | 2.38% |
| Amazon (AMZN) | 2.61% | 2.37% |
| Xiaomi (1810.HK) | 1.8% | 1.91% |
| Marathon Digital (MARA) | 3.59% | 1.59% |
| Oracle (ORCL) | 0.72% | 1.1% |
| Sprott Physical Gold Trust (PHYS) | 1.21% | 1.09% |
| GE (GE) | 0.52% | 1.09% |
| SolarEdge (SEDG) | 2.32% | 1.06% |
| Fluor (FLR.US) | 0.75% | 1.04% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.63% | 1% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.72% | 0.92% |
| Riot (RIOT) | 1.38% | 0.91% |
| United Airlines (UAL) | 0.75% | 0.84% |
| Alibaba (BABA) | 3.08% | 0.8% |
| ARK Innovation ETF (ARKK) | 0.86% | 0.77% |
| Robinhood (HOOD) | 0.41% | 0.76% |
| Garmin (GRMN) | 0.3% | 0.76% |
| Qifu Technology (QFIN) | 0.75% | 0.75% |
| Sprott Physical Silver Trust (PSLV) | 1.12% | 0.71% |
| iShares MSCI EAFE ETF (EFA) | 1.08% | 0.71% |
| Visa (V) | 0.65% | 0.66% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.12% | 0.64% |
| Zurich Insurance (ZURN.ZU) | 0.62% | 0.63% |
| Cosmos (ATOM) | 2.57% | 0.62% |
| iShares Silver Trust (SLV) | 0.93% | 0.59% |
| Rolls-Royce (RR.L) | 0.17% | 0.58% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.66% | 0.55% |
| Beyond Meat (BYND) | 1.87% | 0.55% |
| NVIDIA (NVDA) | 0.07% | 0.49% |
| UiPath (PATH) | 1.53% | 0.48% |
| Vanguard FTSE Emerging Markets (VWO) | 0.89% | 0.48% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.75% | 0.48% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.6% | 0.48% |
| Block Inc. (XYZ) | 0.48% | 0.46% |
| Maker (MKR) | 0.6% | 0.41% |
| Brazil Index MSCI Ishares (EWZ) | 0.96% | 0.4% |
| Carrefour (CA.PA) | 0.65% | 0.4% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.32% | 0.38% |
| Vinci (DG.PA) | 0.49% | 0.37% |
| NextEra (NEE) | 0.32% | 0.36% |
| Peloton (PTON) | 0.34% | 0.35% |
| Boeing (BA) | 0.72% | 0.35% |
| Vertex (VRTX) | 0.2% | 0.34% |
| iShares MSCI Mexico ETF (EWW) | 0.45% | 0.32% |
| Pfizer (PFE) | 0.65% | 0.31% |
| Kraft Heinz (KHC) | 0.47% | 0.29% |
| Ishares Nasdaq Biotechnology (IBB) | 0.27% | 0.27% |
| Western Digital (WDC) | 0.23% | 0.25% |
| Under Armour (UA) | 0.37% | 0.21% |
| Lufthansa (LHA.DE) | 0.39% | 0.2% |
| SPDR S&P Biotech ETF (XBI) | 0.23% | 0.19% |
| Renault (RNO.PA) | 0.1% | 0.18% |
| Orsted (ORSTED.CO) | 0.66% | 0.17% |
| GSK (GSK.L) | 0.32% | 0.15% |
| Lemonade (LMND) | 0.57% | 0.15% |
| Intel (INTC) | 0.54% | 0.15% |
| CRISPR Therapeutics (CRSP) | 0.72% | 0.12% |
| Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0.11% |
| VanEck Vectors Russia ETF (RSX) | 0.32% | 0.06% |