Portfolio Diversification
Range
Most Diversified
72 instruments
August 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
BTC99.43%
SOL99.22%
AMZN97.59%
GOOG97.03%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.77% | 26.24% | 99.43% | - |
 CryptoPortfolio | 12.16% | 0% | 61.85% | 3/11/2025 |
| Amazon (AMZN) | 4.84% | 1.3% | 97.59% | - |
| Apple (AAPL) | 4.14% | 3.31% | 99.86% | - |
 SPDR S&P 500 ETF (SPY) | 3.7% | 5.88% | 77.92% | - |
| Solana (SOL) | 3.57% | 0.45% | 99.22% | - |
| Alphabet (GOOG) | 3.5% | 2.74% | 97.03% | - |
 Magnificent-7 | 2.83% | 6.68% | 47.77% | - |
 Ethereum (ETH) | 2.59% | 2.17% | 85.35% | - |
 ShoppingCart | 2.3% | 0% | 36.23% | 3/20/2025 |
 BigTech | 2.15% | 0% | 37.65% | 3/20/2025 |
 Netflix (NFLX) | 2.06% | 0% | 73.6% | 12/10/2025 |
 Meta (META) | 1.85% | 1.14% | 58.67% | - |
 NVIDIA (NVDA) | 1.66% | 1.38% | 65.53% | - |
 AI-Revolution | 1.56% | 0% | 33.4% | 3/20/2025 |
 Alibaba (BABA) | 1.56% | 1.6% | 94.62% | - |
 Generali (G.MI) | 1.53% | 0% | 58.03% | 4/7/2025 |
 Nasdaq (NDAQ) | 1.36% | 0% | 26.96% | 11/20/2023 |
 InTheGame | 1.32% | 0% | 33.4% | 3/20/2025 |
 UniCredit (UCG.MI) | 1.26% | 0% | 50.39% | 4/4/2025 |
 CPHequities | 1.25% | 0% | 32.27% | 9/24/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.13% | 8.18% | 24.13% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.12% | 1.9% | 72.47% | - |
 Tesla (TSLA) | 1.05% | 0% | 69.36% | 1/27/2025 |
 BitcoinWorldWide | 0.98% | 2.54% | 28.66% | - |
 StanleyDruck13F | 0.86% | 0% | 21.59% | 2/19/2025 |
 Palantir (PLTR) | 0.78% | 0.47% | 53.36% | - |
 JeppeKirkBonde | 0.75% | 3.81% | 23.78% | - |
 LoicInv | 0.7% | 4.85% | 17.83% | - |
 aar0ntw | 0.66% | 0% | 28.03% | 12/2/2024 |
 IlMatematico | 0.66% | 0% | 26.61% | 12/3/2024 |
 Invesco QQQ (QQQ) | 0.62% | 2.18% | 42.82% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.58% | 0% | 24.98% | 11/24/2023 |
 LVMH (MC.PA) | 0.56% | 0% | 37.72% | 7/24/2024 |
 Juventus (JUVE.MI) | 0.5% | 0% | 59.8% | 7/30/2024 |
 Fetch.ai (FET) | 0.46% | 0% | 36.8% | 9/5/2025 |
 Scalable-Crypto | 0.46% | 0% | 8.07% | 4/12/2024 |
 ZCASH (ZEC) | 0.45% | 0% | 32.41% | 7/12/2023 |
 XRP (XRP) | 0.42% | 0.81% | 31.78% | - |
 Cardano (ADA) | 0.4% | 0% | 38.08% | 5/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.4% | 0% | 32.41% | 10/31/2024 |
 MicroStrategy (MSTR) | 0.4% | 0.59% | 50.04% | - |
 The Graph (GRT) | 0.38% | 0% | 37.3% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.38% | 1.18% | 45.72% | - |
 Nio (NIO) | 0.37% | 0% | 39.28% | 8/5/2024 |
 EL_CRYPTO | 0.37% | 0% | 17.13% | 12/2/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 48.69% | 11/21/2025 |
 EuropeEconomy | 0.35% | 3.47% | 10.76% | - |
 Utilities | 0.34% | 0% | 8.63% | 7/14/2025 |
 Ferrari (RACE) | 0.32% | 0.83% | 39.21% | - |
 kasperpatrick1 | 0.31% | 0% | 16.63% | 11/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0% | 19.39% | 1/10/2025 |
 AMD (AMD) | 0.25% | 0% | 28.17% | 12/9/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.24% | 0.63% | 27.18% | - |
 steveli1029 | 0.23% | 0% | 11.32% | 7/18/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.23% | 0% | 15.5% | 2/7/2024 |
 Bank of America (BAC) | 0.23% | 1.65% | 17.41% | - |
 Broadcom (AVGO) | 0.23% | 0.51% | 30.86% | - |
 Rolls-Royce (RR.L) | 0.22% | 0% | 17.69% | 4/7/2025 |
 Coinbase (COIN) | 0.22% | 0% | 18.47% | 9/6/2024 |
 ApeCoin (APE) | 0.21% | 0% | 31.56% | 7/12/2023 |
 Filecoin (FIL) | 0.2% | 0% | 31.21% | 7/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 28.1% | 11/5/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.2% | 0.81% | 25.62% | - |
 ASML (ASML) | 0.18% | 0% | 16.49% | 3/10/2025 |
 Oddity Tech (ODD) | 0.17% | 0% | 14.08% | 2/7/2024 |
 Avalanche (AVAX) | 0.17% | 0% | 12.46% | 6/7/2024 |
 C3.ai (AI) | 0.15% | 0% | 22.93% | 6/6/2024 |
 MercadoLibre (MELI) | 0.15% | 0% | 15.85% | 12/18/2024 |
 Leonardo (LDO.MI) | 0.15% | 0% | 16.99% | 4/7/2025 |
 Private-Equity | 0.15% | 0% | 3.18% | 3/18/2024 |
 PaoloCiotti | 0.14% | 0% | 8.7% | 6/24/2024 |
 Booking (BKNG) | 0.13% | 0% | 14.72% | 12/16/2024 |
 SPDR Gold (GLD) | 0.13% | 3.05% | 7.78% | - |
 Micron (MU) | 0.13% | 0% | 21.73% | 11/20/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.12% | 0% | 11.46% | 6/24/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 16.56% | 3/4/2025 |
 Man Group (EMG.L) | 0.12% | 0% | 7.57% | 8/7/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 11.89% | 10/31/2024 |
 CryptoEqual | 0.11% | 0% | 2.76% | 4/12/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 19.32% | 12/16/2024 |
 TSMC (TSM) | 0.11% | 0% | 18.9% | 2/28/2025 |
 Crowdstrike (CRWD) | 0.11% | 0% | 19.11% | 4/7/2025 |
 iShares Silver Trust (SLV) | 0.11% | 1.29% | 11.04% | - |
 Banjoido | 0.11% | 0% | 4.67% | 2/20/2024 |
 Ondo Finance (ONDO) | 0.1% | 0% | 12.46% | 7/24/2025 |
 Rheinmetall (RHM.DE) | 0.1% | 1.81% | 18.47% | - |
 Oracle (ORCL) | 0.1% | 0% | 13.16% | 10/20/2025 |
 Napoleon-X | 0.1% | 0% | 2.76% | 8/4/2024 |
 D-Wave (QBTS) | 0.09% | 0% | 9.77% | 11/7/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 14.3% | 5/23/2024 |
 JPMorgan (JPM) | 0.09% | 0.68% | 20.1% | - |
 VIXGold | 0.09% | 0% | 6.65% | 3/27/2025 |
 Plains GP (PAGP) | 0.09% | 0% | 22.08% | 6/26/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 12.81% | 9/3/2024 |
 GameStop (GME) | 0.08% | 0% | 13.31% | 11/27/2024 |
 JD.com (JD.US) | 0.07% | 0% | 19.67% | 8/23/2024 |
 ASML (ASML.NV) | 0.07% | 0% | 10.47% | 7/16/2025 |
 Render Token (RENDER) | 0.07% | 0% | 8% | 11/10/2024 |
 Costco (COST) | 0.07% | 0% | 17.41% | 3/10/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 7.43% | 10/30/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 13.23% | 11/6/2024 |
 Rigetti (RGTI) | 0.05% | 0% | 6.72% | 11/7/2025 |
 Chubb (CB) | 0.05% | 0% | 15% | 12/16/2024 |
 Chainlink (LINK) | 0.05% | 0% | 9.77% | 8/2/2024 |
 Patrickcurley | 0.05% | 0% | 4.03% | 11/21/2024 |
 Petrobras (PBR.A) | 0.05% | 0.9% | 5.94% | - |
 Duolingo (DUOL) | 0.05% | 0% | 6.3% | 2/7/2024 |
 Coherent (COHR) | 0.05% | 0% | 10.9% | 12/19/2024 |
 Baidu (BIDU) | 0.05% | 0.57% | 5.66% | - |
 Ethereum Name Service (ENS) | 0.04% | 0% | 10.05% | 8/23/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 4.95% | 10/25/2024 |
 PayPal (PYPL) | 0.03% | 0% | 5.31% | 2/12/2024 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 9.48% | 9/12/2024 |
 Hermes (RMS.PA) | 0.03% | 0% | 9.27% | 9/9/2024 |
 Adobe (ADBE) | 0.03% | 0% | 9.2% | 7/24/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 4.1% | 6/27/2024 |
 Hugely | 0.03% | 0% | 0.71% | 11/20/2023 |
 Intel (INTC) | 0.03% | 0% | 8.42% | 12/4/2024 |
 Nike (NKE) | 0.03% | 0% | 8.14% | 10/25/2024 |
 Cronos (CRO) | 0.03% | 0% | 4.88% | 6/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.57% | 8/5/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 3.89% | 7/9/2025 |
 Unipol (UNI.MI) | 0.03% | 1.01% | 2.83% | - |
 Build and Build (BNB) | 0.03% | 0% | 3.54% | 6/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 1.37% | 1.98% | - |
 Golden Heaven (GDHG) | 0.02% | 0% | 10.83% | 11/18/2024 |
 Livepeer (LPT) | 0.02% | 0% | 7.22% | 11/22/2024 |
 Moncler (MONC.MI) | 0.02% | 0% | 6.79% | 8/5/2024 |
 Amp (AMP) | 0.02% | 0% | 4.95% | 5/21/2024 |
 Mastercard (MA) | 0.02% | 0% | 4.88% | 9/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.49% | 8/24/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 9.98% | 8/23/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.41% | 2/14/2024 |
 Carvana (CVNA) | 0.01% | 0% | 3.54% | 9/10/2024 |
 Invesco QQQ (QQQ.RTH) | 0.01% | 0.43% | 2.97% | - |
 Ionq (IONQ) | 0.01% | 0% | 1.7% | 8/14/2025 |
 hugo13250 | 0.01% | 0% | 0.78% | 12/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.62% | 9/6/2024 |
 0x (ZRX) | 0.01% | 0% | 3.26% | 5/23/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 2.34% | 3/6/2025 |
 Vistra (VST) | 0.01% | 0% | 1.84% | 8/27/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.98% | 3/27/2025 |
 Litecoin (LTC) | 0.01% | 0% | 1.7% | 4/3/2024 |
 TRON (TRX) | 0.01% | 0% | 1.7% | 8/11/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0.6% | 1.56% | - |
 Algorand (ALGO) | 0.01% | 0% | 1.91% | 5/21/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.84% | 4/2/2024 |
 Four-Horsemen | 0% | 0% | 0.07% | 2/1/2024 |
 Sui (SUI) | 0% | 0% | 0.99% | 10/17/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 1.2% | 6/14/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.42% | 4/12/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 10.54% | 4/14/2025 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 2.97% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 8/28/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.21% | 6/6/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.91% | 20.93% |
| ShoppingCart | 5.49% | 6.22% |
| Magnificent-7 | 5.05% | 5.84% |
| AI-Revolution | 4.79% | 4.66% |
| Palantir (PLTR) | 2.33% | 4.47% |
| BigTech | 3.72% | 4.31% |
| SPDR S&P 500 ETF (SPY) | 4.28% | 4.26% |
| StanleyDruck13F | 4.61% | 4.07% |
| BitcoinWorldWide | 3.9% | 3.58% |
| InTheGame | 3.43% | 3.58% |
| CryptoPortfolio | 3.89% | 2.99% |
| Solana (SOL) | 3.21% | 2.26% |
| Ethereum (ETH) | 1.95% | 1.99% |
| Apple (AAPL) | 1.56% | 1.86% |
| Generali (G.MI) | 1.54% | 1.74% |
| Amazon (AMZN) | 1.56% | 1.62% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.56% | 1.52% |
| Invesco QQQ (QQQ) | 1.56% | 1.47% |
| Rolls-Royce (RR.L) | 1.56% | 1.47% |
| NVIDIA (NVDA) | 1.56% | 1.4% |
| ASML (ASML) | 1.95% | 1.32% |
| Netflix (NFLX) | 1.17% | 1.27% |
| VIXGold | 1.56% | 1.26% |
| Broadcom (AVGO) | 1.17% | 1.21% |
| Alphabet (GOOG) | 1.17% | 1.07% |
| XRP (XRP) | 1.56% | 1.03% |
| UniCredit (UCG.MI) | 1.17% | 1.03% |
| Ferrari (RACE) | 1.17% | 0.97% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.14% | 0.93% |
| Alibaba (BABA) | 1.16% | 0.91% |
| Leonardo (LDO.MI) | 0.78% | 0.77% |
| Oracle (ORCL) | 0.78% | 0.75% |
| Fetch.ai (FET) | 1.05% | 0.73% |
| Intesa Sanpaolo (ISP.MI) | 0.78% | 0.72% |
| Applied Materials (AMAT) | 1.17% | 0.71% |
| Berkshire Hathaway (BRK.B) | 0.78% | 0.7% |
| Microsoft (MSFT) | 0.78% | 0.65% |
| TSMC (TSM) | 0.78% | 0.61% |
| ProShares UltraPro QQQ (TQQQ) | 0.78% | 0.61% |
| Tesla (TSLA) | 0.78% | 0.57% |
| The Graph (GRT) | 0.66% | 0.42% |
| Crowdstrike (CRWD) | 0.52% | 0.42% |
| Costco (COST) | 0.39% | 0.33% |
| Plains GP (PAGP) | 0.39% | 0.3% |
| MicroStrategy (MSTR) | 0.39% | 0.25% |
| Sunrise Communications AG (SNREY) | 0% | 0.01% |