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Portfolio Diversification
Range
Most Diversified
34 instruments
November 15, 2024
Least Diversified
0 instruments
April 4, 2026
Average
26.3 instruments
Most Consistent Holdings
Top 5
BABA99.87%
ZM99.87%
COIN99.87%
ABNB99.87%
BTC99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 34.69% | 17.08% | 99.87% | - |
| Bitcoin (BTC) | 18.7% | 17.65% | 99.87% | - |
 Cardano (ADA) | 4.64% | 1.11% | 99.87% | - |
 Gold (Non Expiry) (GOLD) | 4.1% | 31.16% | 14.75% | - |
 Meta (META) | 3.44% | 0% | 85.12% | 10/14/2025 |
 Amazon (AMZN) | 3.44% | 0% | 79.51% | 10/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.46% | 6.24% | 53.47% | - |
 Solana (SOL) | 2.42% | 0% | 60.4% | 11/15/2024 |
 BBVA (BBVA.MC) | 2.19% | 3.35% | 58.13% | - |
 Palo Alto Networks (PANW) | 1.83% | 1.59% | 94.26% | - |
 PayPal (PYPL) | 1.61% | 0.61% | 96.53% | - |
| Airbnb (ABNB) | 1.58% | 1.07% | 99.87% | - |
 Xiaomi (1810.HK) | 1.57% | 0% | 59.39% | 11/15/2024 |
 Dogecoin (DOGE) | 1.13% | 0.32% | 99.87% | - |
 Apple (AAPL) | 1.03% | 1.55% | 63.24% | - |
 Iberdrola (IBE.MC) | 1.03% | 1.98% | 52.9% | - |
| Coinbase (COIN) | 1.02% | 0.75% | 99.87% | - |
 NVIDIA (NVDA) | 0.99% | 0% | 37.2% | 10/14/2025 |
 TRON (TRX) | 0.96% | 0% | 63.87% | 11/11/2024 |
| Alibaba (BABA) | 0.9% | 0.71% | 99.87% | - |
 Ethereum Classic (ETC) | 0.81% | 0.17% | 99.87% | - |
 Shiba (in millions) (SHIBxM) | 0.73% | 0.15% | 98.36% | - |
 AMD (AMD) | 0.67% | 3.64% | 51.95% | - |
 Alphabet (GOOG) | 0.67% | 0% | 39.16% | 10/14/2025 |
 Similarweb (SMWB) | 0.62% | 0.67% | 50.32% | - |
 Carnival (CCL.L) | 0.58% | 0% | 20.93% | 9/1/2023 |
 Shopify (SHOP) | 0.5% | 1.45% | 35.81% | - |
 Disney (DIS) | 0.5% | 0.94% | 52.9% | - |
 Banco Santander (SAN) | 0.5% | 0% | 21.06% | 10/14/2025 |
 Decentraland (MANA) | 0.49% | 0.03% | 99.87% | - |
 CPHequities | 0.49% | 0% | 8.83% | 4/4/2025 |
 Netflix (NFLX) | 0.46% | 0% | 20.49% | 2/28/2023 |
 Equinix (EQIX) | 0.42% | 4% | 14.75% | - |
 ApeCoin (APE) | 0.36% | 0.01% | 95.15% | - |
| Zoom (ZM) | 0.35% | 0.28% | 99.87% | - |
 Rivian (RIVN) | 0.32% | 1.01% | 41.87% | - |
 L3Harris (LHX) | 0.3% | 0% | 14.5% | 11/14/2024 |
 First Solar (FSLR) | 0.29% | 2.75% | 14.75% | - |
 Carnival (CCL) | 0.25% | 0% | 20.87% | 8/31/2023 |
 Ondo Finance (ONDO) | 0.21% | 0.93% | 18.85% | - |
 Gala V2 (GALA) | 0.16% | 0.08% | 36% | - |
 Theta (THETA) | 0.15% | 0.09% | 36% | - |
 Microsoft (MSFT) | 0.13% | 0% | 10.72% | 7/19/2024 |
 EPAM (EPAM) | 0.06% | 0% | 6.05% | 11/14/2024 |
 Flare (FLR) | 0.01% | 0% | 71.19% | 5/18/2026 |
 IOTA (MIOTA) | 0% | 0% | 0.32% | 11/16/2024 |
 Songbird (SGB) | 0% | 0% | 10.91% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.48% | 26.09% |
| Gold (Non Expiry) (GOLD) | 29.54% | 25.16% |
| Bitcoin (BTC) | 9.21% | 20.51% |
| Vanguard S&P 500 ETF (VOO) | 4.26% | 4.65% |
| BBVA (BBVA.MC) | 1.48% | 2.83% |
| Equinix (EQIX) | 2.95% | 2.29% |
| First Solar (FSLR) | 2.17% | 2.08% |
| Cardano (ADA) | 9.03% | 1.9% |
| Shopify (SHOP) | 1.48% | 1.72% |
| Iberdrola (IBE.MC) | 1.03% | 1.5% |
| AMD (AMD) | 1.48% | 1.35% |
| Apple (AAPL) | 0.95% | 1.11% |
| Similarweb (SMWB) | 1.48% | 1% |
| Rivian (RIVN) | 0.89% | 0.98% |
| Coinbase (COIN) | 2.01% | 0.89% |
| Airbnb (ABNB) | 1.68% | 0.88% |
| Palo Alto Networks (PANW) | 0.61% | 0.87% |
| Disney (DIS) | 1.04% | 0.86% |
| Ondo Finance (ONDO) | 2.95% | 0.83% |
| PayPal (PYPL) | 1.5% | 0.7% |
| Alibaba (BABA) | 1.57% | 0.7% |
| Dogecoin (DOGE) | 1.13% | 0.38% |
| Ethereum Classic (ETC) | 2.24% | 0.23% |
| Zoom (ZM) | 1.48% | 0.2% |
| Shiba (in millions) (SHIBxM) | 0.8% | 0.18% |
| Gala V2 (GALA) | 0.89% | 0.16% |
| Theta (THETA) | 0.89% | 0.12% |
| Decentraland (MANA) | 1.97% | 0.05% |
| Flare (FLR) | 0.02% | 0.01% |
| ApeCoin (APE) | 1.26% | 0.01% |
Cash & Instruments Over Time
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