Portfolio Diversification
Range
Most Diversified
34 instruments
November 15, 2024
Least Diversified
12 instruments
January 1, 2022
Average
25.4 instruments
Most Consistent Holdings
Top 5
META100%
BABA100%
ZM100%
COIN100%
ABNB100%
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) | 36.7% | 31.46% | 100% | - |
 Bitcoin (BTC) | 18.18% | 25.84% | 100% | - |
 Cardano (ADA) | 5.16% | 4.09% | 100% | - |
| Meta (META) | 4.11% | 3.29% | 100% | - |
 Amazon (AMZN) | 4.11% | 3.15% | 93.03% | - |
 Solana (SOL) | 3% | 0% | 75.02% | 11/15/2024 |
 Palo Alto Networks (PANW) | 2.06% | 0.82% | 93.03% | - |
 Xiaomi (1810.HK) | 1.95% | 0% | 73.77% | 11/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.95% | 4.27% | 42.36% | - |
 BBVA (BBVA.MC) | 1.94% | 5.02% | 48.16% | - |
 PayPal (PYPL) | 1.84% | 0.8% | 95.85% | - |
| Airbnb (ABNB) | 1.77% | 0.83% | 100% | - |
 Dogecoin (DOGE) | 1.29% | 0.65% | 100% | - |
 TRON (TRX) | 1.19% | 0% | 79.33% | 11/11/2024 |
 NVIDIA (NVDA) | 1.08% | 3% | 40.49% | - |
| Coinbase (COIN) | 1.05% | 1.25% | 100% | - |
 Apple (AAPL) | 1.03% | 0.83% | 54.5% | - |
| Alibaba (BABA) | 0.96% | 0.56% | 100% | - |
 Ethereum Classic (ETC) | 0.94% | 0.39% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.86% | 0.32% | 98.12% | - |
 Iberdrola (IBE.MC) | 0.84% | 2.86% | 41.66% | - |
 Alphabet (GOOG) | 0.74% | 1.5% | 42.91% | - |
 Carnival (CCL.L) | 0.72% | 0% | 26% | 9/1/2023 |
 CPHequities | 0.61% | 0% | 10.96% | 4/4/2025 |
 Decentraland (MANA) | 0.59% | 0.11% | 100% | - |
 Similarweb (SMWB) | 0.59% | 1.06% | 38.45% | - |
 Netflix (NFLX) | 0.58% | 0% | 25.45% | 2/28/2023 |
 Banco Santander (SAN) | 0.48% | 2.56% | 20.44% | - |
 AMD (AMD) | 0.46% | 1.09% | 40.49% | - |
 ApeCoin (APE) | 0.44% | 0.04% | 94.13% | - |
 Disney (DIS) | 0.42% | 0.89% | 41.66% | - |
| Zoom (ZM) | 0.39% | 0.16% | 100% | - |
 L3Harris (LHX) | 0.37% | 0% | 18.01% | 11/14/2024 |
 Carnival (CCL) | 0.31% | 0% | 25.92% | 8/31/2023 |
 Shopify (SHOP) | 0.27% | 1.28% | 20.44% | - |
 Rivian (RIVN) | 0.22% | 0.62% | 27.96% | - |
 Microsoft (MSFT) | 0.16% | 0% | 13.31% | 7/19/2024 |
 Gala V2 (GALA) | 0.15% | 0.4% | 20.67% | - |
 Theta (THETA) | 0.14% | 0.35% | 20.67% | - |
 EPAM (EPAM) | 0.08% | 0% | 7.52% | 11/14/2024 |
 Flare (FLR) | 0.01% | 0.01% | 70.63% | - |
 IOTA (MIOTA) | 0% | 0% | 0.39% | 11/16/2024 |
 Songbird (SGB) | 0% | 0% | 13.55% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.52% | 29.88% |
| Bitcoin (BTC) | 8.18% | 23.22% |
| CPHequities | 8.25% | 5.3% |
| Cardano (ADA) | 12.7% | 5.27% |
| Vanguard S&P 500 ETF (VOO) | 5.99% | 4.43% |
| Amazon (AMZN) | 4.15% | 3.54% |
| Meta (META) | 2.83% | 2.83% |
| NVIDIA (NVDA) | 2.35% | 2.55% |
| Similarweb (SMWB) | 2.07% | 2.09% |
| Iberdrola (IBE.MC) | 2.74% | 1.97% |
| Alphabet (GOOG) | 2.08% | 1.65% |
| Banco Santander (SAN) | 2.49% | 1.53% |
| BBVA (BBVA.MC) | 2.08% | 1.39% |
| Shopify (SHOP) | 2.08% | 1.26% |
| Theta (THETA) | 1.25% | 1.14% |
| PayPal (PYPL) | 2.11% | 1.13% |
| Apple (AAPL) | 1.33% | 1.13% |
| Dogecoin (DOGE) | 1.59% | 1.11% |
| Coinbase (COIN) | 2.83% | 1.09% |
| Gala V2 (GALA) | 1.25% | 1% |
| Palo Alto Networks (PANW) | 0.86% | 0.95% |
| Airbnb (ABNB) | 2.36% | 0.94% |
| Disney (DIS) | 1.46% | 0.94% |
| AMD (AMD) | 2.08% | 0.85% |
| Rivian (RIVN) | 1.25% | 0.73% |
| Shiba (in millions) (SHIBxM) | 1.12% | 0.62% |
| Ethereum Classic (ETC) | 3.16% | 0.54% |
| Alibaba (BABA) | 2.2% | 0.45% |
| Decentraland (MANA) | 2.77% | 0.2% |
| Zoom (ZM) | 2.08% | 0.2% |
| ApeCoin (APE) | 1.77% | 0.09% |
| Flare (FLR) | 0.03% | 0.01% |