Portfolio Diversification
Range
Most Diversified
22 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
AGG99.88%
RSX99.76%
IAEX.L99.76%
WEAT99.76%
BBVA.MC99.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 8.81% | 8.96% | 95.66% | - |
 Cardano (ADA) | 5.23% | 19.11% | 26.63% | - |
| iShares AEX UCITS ETF (IAEX.L) | 3.05% | 3.69% | 99.76% | - |
 Amazon (AMZN) | 2.46% | 3.04% | 95.66% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.29% | 11.78% | 91.45% | - |
 Alibaba (BABA) | 2.16% | 0.22% | 35.66% | - |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.94% | 2.16% | 99.88% | - |
 EUR/GBP (EURGBP) | 1.93% | 0% | 9.88% | 4/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.93% | 0% | 9.88% | 4/30/2023 |
 MicroStrategy (MSTR) | 1.74% | 0% | 12.89% | 10/11/2024 |
| BBVA (BBVA.MC) | 1.46% | 2.27% | 99.64% | - |
 Fortescue (FMG.ASX) | 0.97% | 0.42% | 94.7% | - |
 cadetlevel2 | 0.91% | 1.68% | 47.35% | - |
| 0.9% | 0% | 6.27% | 5/1/2023 | |
 AlphaTester3 | 0.82% | 0% | 12.65% | 1/17/2024 |
 Ethereum (ETH) | 0.7% | 0% | 28.31% | 1/13/2025 |
 Bitcoin (BTC) | 0.58% | 1.65% | 40.36% | - |
 XRP (XRP) | 0.53% | 0% | 20% | 12/9/2024 |
| 0.38% | 0% | 4.22% | 2/6/2023 | |
 Dash (DASH) | 0.35% | 0.62% | 86.27% | - |
| VanEck Vectors Russia ETF (RSX) | 0.33% | 0.26% | 99.76% | - |
 SPDR S&P Midcap 400 (MDY) | 0.3% | 0.35% | 91.33% | - |
| AlphaTester9 | 0.29% | 0% | 1.45% | 5/9/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.28% | 0% | 14.1% | 5/1/2023 |
 China Unicom HK (0762.HK) | 0.27% | 0.44% | 91.45% | - |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.21% | 0.35% | 67.59% | - |
 Rolls-Royce (RR.L) | 0.19% | 1.14% | 15.66% | - |
 Apple (AAPL) | 0.17% | 0% | 97.83% | 4/4/2025 |
 Telstra (TLS.ASX) | 0.16% | 0% | 8.92% | 5/1/2023 |
 Northern Star Investment Corp. II (NSTB) | 0.15% | 0% | 4.22% | 2/6/2023 |
| Teucrium Wheat Fund (WEAT) | 0.13% | 0.09% | 99.76% | - |
| 0.13% | 0% | 1.2% | 2/6/2023 | |
 Energy Transfer (ET) | 0.12% | 0% | 64.1% | 6/25/2024 |
 Renault (RNO.PA) | 0.02% | 1.56% | 1.57% | - |
 Arbitrum (ARB) | 0.02% | 0% | 3.01% | 4/30/2023 |
| 0.02% | 0% | 0.12% | 2/15/2023 | |
 US Natural Gas (UNG) | 0.01% | 0% | 14.1% | 5/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 10.47% | 22.77% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.36% | 11.9% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.15% | 7.92% |
| Ethereum (ETH) | 12.14% | 7.37% |
| Amazon (AMZN) | 1.52% | 3.6% |
| iShares AEX UCITS ETF (IAEX.L) | 2.4% | 3.18% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 2.13% | 1.89% |
| cadetlevel2 | 1.94% | 1.79% |
| Bitcoin (BTC) | 1.36% | 1.61% |
| BBVA (BBVA.MC) | 1.06% | 1.53% |
| Rolls-Royce (RR.L) | 1.52% | 1.37% |
| Dash (DASH) | 0.91% | 0.98% |
| Fortescue (FMG.ASX) | 0.61% | 0.45% |
| SPDR S&P Midcap 400 (MDY) | 0.3% | 0.37% |
| China Unicom HK (0762.HK) | 0.3% | 0.33% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.3% | 0.3% |
| VanEck Vectors Russia ETF (RSX) | 1.06% | 0.23% |
| Apple (AAPL) | 0.15% | 0.22% |
| Alibaba (BABA) | 0.15% | 0.15% |
| Teucrium Wheat Fund (WEAT) | 0.15% | 0.08% |