Portfolio Diversification
Range
Most Diversified
22 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
RSX99.87%
IAEX.L99.87%
WEAT99.87%
AGG99.87%
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% | 0% | 95.22% | 2/1/2025 |
 Cardano (ADA) | 3.68% | 0% | 19.26% | 2/1/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 2.99% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 2.36% | 0% | 29.22% | 2/1/2025 |
 Amazon (AMZN) | 2.36% | 0% | 95.22% | 2/1/2025 |
 EUR/GBP (EURGBP) | 2.13% | 0% | 10.89% | 4/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 2.12% | 0% | 10.89% | 4/30/2023 |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.93% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 1.92% | 0% | 14.21% | 10/11/2024 |
 BBVA (BBVA.MC) | 1.39% | 0% | 99.73% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.26% | 0% | 90.57% | 2/1/2025 |
 Fortescue (FMG.ASX) | 1.02% | 0% | 94.29% | 2/1/2025 |
| 1% | 0% | 6.91% | 5/1/2023 | |
 AlphaTester3 | 0.9% | 0% | 13.94% | 1/17/2024 |
 cadetlevel2 | 0.83% | 0% | 42.1% | 2/1/2025 |
 Ethereum (ETH) | 0.77% | 0% | 31.21% | 1/13/2025 |
 XRP (XRP) | 0.58% | 0% | 22.05% | 12/9/2024 |
 Bitcoin (BTC) | 0.48% | 0% | 34.26% | 2/1/2025 |
| 0.42% | 0% | 4.65% | 2/6/2023 | |
| VanEck Vectors Russia ETF (RSX) | 0.34% | 0% | 99.87% | 2/1/2025 |
| AlphaTester9 | 0.32% | 0% | 1.59% | 5/9/2023 |
 Dash (DASH) | 0.32% | 0% | 84.86% | 2/1/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.3% | 0% | 15.54% | 5/1/2023 |
 SPDR S&P Midcap 400 (MDY) | 0.3% | 0% | 90.57% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.25% | 0% | 90.57% | 2/1/2025 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.2% | 0% | 64.28% | 2/1/2025 |
| Apple (AAPL) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Telstra (TLS.ASX) | 0.17% | 0% | 9.83% | 5/1/2023 |
 Northern Star Investment Corp. II (NSTB) | 0.16% | 0% | 4.65% | 2/6/2023 |
| 0.14% | 0% | 1.33% | 2/6/2023 | |
| Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Energy Transfer (ET) | 0.13% | 0% | 70.65% | 6/25/2024 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 7.17% | 2/1/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 3.32% | 4/30/2023 |
| 0.02% | 0% | 0.13% | 2/15/2023 | |
 US Natural Gas (UNG) | 0.01% | 0% | 15.54% | 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% |