Portfolio Diversification
Range
Most Diversified
72 instruments
August 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
BTC99.43%
SOL99.18%
AMZN97.3%
GOOG96.72%
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 |
|---|---|---|---|---|
 CryptoPortfolio | 14.07% | 0% | 71.58% | 3/11/2025 |
| Bitcoin (BTC) | 12.27% | 33.75% | 99.43% | - |
| Amazon (AMZN) | 5.47% | 0.83% | 97.3% | - |
| Apple (AAPL) | 4.4% | 2.47% | 99.92% | - |
| Solana (SOL) | 3.98% | 1.33% | 99.18% | - |
| Alphabet (GOOG) | 3.83% | 0.83% | 96.72% | - |
 SPDR S&P 500 ETF (SPY) | 3.49% | 4.7% | 74.53% | - |
 ShoppingCart | 2.66% | 0% | 41.93% | 3/20/2025 |
 Ethereum (ETH) | 2.52% | 2.58% | 83.13% | - |
 BigTech | 2.49% | 0% | 43.57% | 3/20/2025 |
 Netflix (NFLX) | 2.35% | 0% | 81.33% | 4/4/2025 |
 Magnificent-7 | 2.29% | 6.66% | 39.89% | - |
 Meta (META) | 1.96% | 0.97% | 52.25% | - |
 AI-Revolution | 1.81% | 0% | 38.66% | 3/20/2025 |
 Generali (G.MI) | 1.77% | 0% | 67.16% | 4/7/2025 |
 Nasdaq (NDAQ) | 1.57% | 0% | 31.2% | 11/20/2023 |
 InTheGame | 1.53% | 0% | 38.66% | 3/20/2025 |
 Alibaba (BABA) | 1.51% | 1.55% | 93.86% | - |
 UniCredit (UCG.MI) | 1.45% | 0% | 58.31% | 4/4/2025 |
 CPHequities | 1.45% | 0% | 37.35% | 9/24/2024 |
 NVIDIA (NVDA) | 1.44% | 2.67% | 60.2% | - |
 Tesla (TSLA) | 1.22% | 0% | 80.26% | 1/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.15% | 1.58% | 69.94% | - |
 StanleyDruck13F | 1% | 0% | 24.98% | 2/19/2025 |
 aar0ntw | 0.77% | 0% | 32.43% | 12/2/2024 |
 IlMatematico | 0.77% | 0% | 30.79% | 12/3/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.67% | 0% | 28.91% | 11/24/2023 |
 LVMH (MC.PA) | 0.65% | 0% | 43.65% | 7/24/2024 |
 Palantir (PLTR) | 0.64% | 1.17% | 46.11% | - |
 BitcoinWorldWide | 0.61% | 3.68% | 17.77% | - |
 Juventus (JUVE.MI) | 0.57% | 0% | 69.21% | 7/30/2024 |
 Scalable-Crypto | 0.53% | 0% | 9.34% | 4/12/2024 |
 ZCASH (ZEC) | 0.52% | 0% | 37.51% | 7/12/2023 |
 Invesco QQQ (QQQ) | 0.47% | 1.71% | 33.99% | - |
 Cardano (ADA) | 0.47% | 0% | 44.06% | 5/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.46% | 0% | 37.51% | 10/31/2024 |
 The Graph (GRT) | 0.44% | 0% | 43.16% | 2/1/2025 |
 Nio (NIO) | 0.43% | 0% | 45.45% | 8/5/2024 |
 EL_CRYPTO | 0.43% | 0% | 19.82% | 12/2/2024 |
 Fetch.ai (FET) | 0.41% | 2.43% | 35.3% | - |
 MicroStrategy (MSTR) | 0.38% | 0.49% | 42.26% | - |
 Microsoft (MSFT) | 0.37% | 0% | 47.83% | 2/28/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.34% | 4.01% | 12.29% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 22.44% | 1/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0.7% | 37.35% | - |
 Ferrari (RACE) | 0.32% | 0% | 38.33% | 3/10/2025 |
 JeppeKirkBonde | 0.31% | 3.96% | 12.12% | - |
 AMD (AMD) | 0.29% | 0% | 32.6% | 12/9/2024 |
 Utilities | 0.28% | 3.87% | 7.04% | - |
 steveli1029 | 0.27% | 0% | 13.1% | 7/18/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.27% | 0% | 17.94% | 2/7/2024 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 20.48% | 4/7/2025 |
 Coinbase (COIN) | 0.25% | 0% | 21.38% | 9/6/2024 |
 ApeCoin (APE) | 0.24% | 0% | 36.53% | 7/12/2023 |
 Filecoin (FIL) | 0.23% | 0% | 36.12% | 7/12/2023 |
 XRP (XRP) | 0.23% | 2.46% | 21.21% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.22% | 0% | 20.97% | 5/28/2025 |
 ASML (ASML) | 0.21% | 0% | 19.08% | 3/10/2025 |
 Oddity Tech (ODD) | 0.2% | 0% | 16.3% | 2/7/2024 |
 Avalanche (AVAX) | 0.2% | 0% | 14.41% | 6/7/2024 |
 LoicInv | 0.2% | 3.91% | 5.24% | - |
 C3.ai (AI) | 0.17% | 0% | 26.54% | 6/6/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 18.35% | 12/18/2024 |
 Leonardo (LDO.MI) | 0.17% | 0% | 19.66% | 4/7/2025 |
 Private-Equity | 0.17% | 0% | 3.69% | 3/18/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 23.42% | 1/27/2025 |
 PaoloCiotti | 0.17% | 0% | 10.07% | 6/24/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 1.65% | 23.1% | - |
 Booking (BKNG) | 0.15% | 0% | 17.04% | 12/16/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 19.57% | 4/4/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.14% | 0% | 13.27% | 6/24/2024 |
 Applied Materials (AMAT) | 0.14% | 0% | 19.16% | 3/4/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 13.76% | 10/31/2024 |
 CryptoEqual | 0.13% | 0% | 3.19% | 4/12/2024 |
 Alphabet (GOOGL) | 0.13% | 0% | 22.36% | 12/16/2024 |
 TSMC (TSM) | 0.13% | 0% | 21.87% | 2/28/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 22.11% | 4/7/2025 |
 Banjoido | 0.12% | 0% | 5.41% | 2/20/2024 |
 Napoleon-X | 0.11% | 0% | 3.19% | 8/4/2024 |
 Oracle (ORCL) | 0.11% | 0% | 14.74% | 1/7/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 16.54% | 5/23/2024 |
 VIXGold | 0.1% | 0% | 7.7% | 3/27/2025 |
 Cleanspark (CLSK) | 0.09% | 0% | 14.82% | 9/3/2024 |
 kasperpatrick1 | 0.09% | 1.66% | 5.9% | - |
 GameStop (GME) | 0.09% | 0% | 15.4% | 11/27/2024 |
 Plains GP (PAGP) | 0.09% | 0.73% | 24% | - |
 JD.com (JD.US) | 0.08% | 0% | 22.77% | 8/23/2024 |
 Render Token (RENDER) | 0.08% | 0% | 9.25% | 11/10/2024 |
 Ondo Finance (ONDO) | 0.08% | 1.23% | 10.57% | - |
 Costco (COST) | 0.08% | 0% | 20.15% | 3/10/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 8.6% | 10/30/2024 |
 iShares Silver Trust (SLV) | 0.07% | 1.25% | 8.19% | - |
 Supermicro (SMCI) | 0.06% | 0% | 15.32% | 11/6/2024 |
 Chubb (CB) | 0.06% | 0% | 17.36% | 12/16/2024 |
 Man Group (EMG.L) | 0.06% | 1.65% | 3.77% | - |
 Chainlink (LINK) | 0.06% | 0% | 11.3% | 8/2/2024 |
 Patrickcurley | 0.06% | 0% | 4.67% | 11/21/2024 |
 ASML (ASML.NV) | 0.06% | 0.78% | 9.01% | - |
 Duolingo (DUOL) | 0.06% | 0% | 7.29% | 2/7/2024 |
 Coherent (COHR) | 0.05% | 0% | 12.61% | 12/19/2024 |
 Micron (MU) | 0.05% | 0% | 14.91% | 12/19/2024 |
 Ethereum Name Service (ENS) | 0.05% | 0% | 11.63% | 8/23/2024 |
 Bank of America (BAC) | 0.04% | 0.95% | 4.59% | - |
 Starbucks (SBUX) | 0.04% | 0% | 5.73% | 10/25/2024 |
 PayPal (PYPL) | 0.04% | 0% | 6.14% | 2/12/2024 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 10.97% | 9/12/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 10.73% | 9/9/2024 |
 Adobe (ADBE) | 0.04% | 0% | 10.65% | 7/24/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 4.75% | 6/27/2024 |
 Hugely | 0.04% | 0% | 0.82% | 11/20/2023 |
 Intel (INTC) | 0.04% | 0% | 9.75% | 12/4/2024 |
 Nike (NKE) | 0.03% | 0% | 9.42% | 10/25/2024 |
 Cronos (CRO) | 0.03% | 0% | 5.65% | 6/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.66% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 8.44% | 8/5/2024 |
 Build and Build (BNB) | 0.03% | 0% | 4.1% | 6/10/2024 |
 JPMorgan (JPM) | 0.03% | 0.39% | 7.7% | - |
 Golden Heaven (GDHG) | 0.03% | 0% | 12.53% | 11/18/2024 |
 Livepeer (LPT) | 0.03% | 0% | 8.35% | 11/22/2024 |
 Moncler (MONC.MI) | 0.03% | 0% | 7.86% | 8/5/2024 |
 Amp (AMP) | 0.02% | 0% | 5.73% | 5/21/2024 |
 Mastercard (MA) | 0.02% | 0% | 5.65% | 9/9/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 11.55% | 8/23/2024 |
 Ethereum Classic (ETC) | 0.02% | 0% | 2.78% | 2/14/2024 |
 Carvana (CVNA) | 0.02% | 0% | 4.1% | 9/10/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0.78% | 1.88% | - |
 hugo13250 | 0.01% | 0% | 0.9% | 12/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 3.03% | 9/6/2024 |
 0x (ZRX) | 0.01% | 0% | 3.77% | 5/23/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 2.7% | 3/6/2025 |
 Vistra (VST) | 0.01% | 0% | 2.13% | 8/27/2024 |
 AppLovin (APP) | 0.01% | 0% | 2.29% | 3/27/2025 |
 Litecoin (LTC) | 0.01% | 0% | 1.97% | 4/3/2024 |
 TRON (TRX) | 0.01% | 0% | 1.97% | 8/11/2024 |
 Algorand (ALGO) | 0.01% | 0% | 2.21% | 5/21/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 2.13% | 4/2/2024 |
 Four-Horsemen | 0.01% | 0% | 0.08% | 2/1/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 1.39% | 6/14/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.49% | 4/12/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 12.2% | 4/14/2025 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 3.44% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 8/28/2024 |
 GameStop (GME.EXT) | 0% | 0% | 0.25% | 6/6/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.08% | 1/16/2025 |
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 (SNRE) | 0% | 0.01% |