Portfolio Diversification
Range
Most Diversified
22 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
AGG99.81%
RSX99.72%
WEAT99.72%
BBVA.MC99.63%
AMZN96.54%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.89% | 3.65% | 96.54% | - |
 Cardano (ADA) | 5.05% | 0% | 25.42% | 6/10/2025 |
| Amazon (AMZN) | 2.77% | 4.11% | 96.54% | - |
 iShares AEX UCITS ETF (IAEX.L) | 2.54% | 0% | 82.15% | 6/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.35% | 0% | 75.7% | 6/10/2025 |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.81% | 1.16% | 99.81% | - |
| BBVA (BBVA.MC) | 1.75% | 3.58% | 99.63% | - |
 Alibaba (BABA) | 1.71% | 0% | 42.9% | 9/30/2025 |
 EUR/GBP (EURGBP) | 1.5% | 0% | 7.66% | 4/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.49% | 0% | 7.66% | 4/30/2023 |
 MicroStrategy (MSTR) | 1.35% | 0% | 10% | 10/11/2024 |
 cadetlevel2 | 1.16% | 1.86% | 59.07% | - |
 Bitcoin (BTC) | 0.91% | 1.68% | 53.64% | - |
 Fortescue (FMG.ASX) | 0.86% | 0.58% | 95.79% | - |
| 0.7% | 0% | 4.86% | 5/1/2023 | |
 AlphaTester3 | 0.64% | 0% | 9.81% | 1/17/2024 |
 Ethereum (ETH) | 0.54% | 0% | 21.96% | 1/13/2025 |
 Dash (DASH) | 0.47% | 1.12% | 89.25% | - |
 XRP (XRP) | 0.41% | 0% | 15.51% | 12/9/2024 |
| VanEck Vectors Russia ETF (RSX) | 0.31% | 0.24% | 99.72% | - |
 China Unicom HK (0762.HK) | 0.3% | 0.4% | 93.27% | - |
 Renault (RNO.PA) | 0.3% | 1.22% | 23.55% | - |
| 0.3% | 0% | 3.27% | 2/6/2023 | |
 SPDR S&P Midcap 400 (MDY) | 0.29% | 0.19% | 93.18% | - |
| AlphaTester9 | 0.23% | 0% | 1.12% | 5/9/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.21% | 0% | 10.93% | 5/1/2023 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.18% | 0% | 57.2% | 6/10/2025 |
 Rolls-Royce (RR.L) | 0.18% | 0% | 15.7% | 5/28/2025 |
 Apple (AAPL) | 0.13% | 0% | 75.89% | 4/4/2025 |
 AUD/CAD (AUDCAD) | 0.13% | 0% | 8.6% | 9/10/2025 |
 Telstra (TLS.ASX) | 0.12% | 0% | 6.92% | 5/1/2023 |
| Teucrium Wheat Fund (WEAT) | 0.12% | 0.07% | 99.72% | - |
 Northern Star Investment Corp. II (NSTB) | 0.12% | 0% | 3.27% | 2/6/2023 |
| 0.1% | 0% | 0.93% | 2/6/2023 | |
 Energy Transfer (ET) | 0.09% | 0% | 49.72% | 6/25/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 2.34% | 4/30/2023 |
| 0.01% | 0% | 0.09% | 2/15/2023 | |
 US Natural Gas (UNG) | 0.01% | 0% | 10.93% | 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% |