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
AAPL99.91%
BTC99.4%
SOL99.15%
AMZN98.29%
GOOG96.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CryptoPortfolio | 14.66% | 0% | 74.57% | 3/11/2025 |
| Bitcoin (BTC) | 11.46% | 28.49% | 99.4% | - |
| Amazon (AMZN) | 5.68% | 0% | 98.29% | 3/31/2025 |
| Apple (AAPL) | 4.48% | 2.19% | 99.91% | - |
| Solana (SOL) | 4.09% | 1.3% | 99.15% | - |
| Alphabet (GOOG) | 3.96% | 0.79% | 96.67% | - |
 SPDR S&P 500 ETF (SPY) | 3.47% | 3.73% | 73.46% | - |
 ShoppingCart | 2.77% | 0% | 43.69% | 3/20/2025 |
 BigTech | 2.59% | 0% | 45.39% | 3/20/2025 |
 Ethereum (ETH) | 2.53% | 1.78% | 82.42% | - |
 Netflix (NFLX) | 2.45% | 0% | 84.73% | 4/4/2025 |
 Magnificent-7 | 2.13% | 5.84% | 37.46% | - |
 Meta (META) | 2% | 0.75% | 50.26% | - |
 AI-Revolution | 1.88% | 0% | 40.27% | 3/20/2025 |
 Generali (G.MI) | 1.85% | 0% | 69.97% | 4/7/2025 |
 Nasdaq (NDAQ) | 1.64% | 0% | 32.51% | 11/20/2023 |
 InTheGame | 1.6% | 0% | 40.27% | 3/20/2025 |
 Alibaba (BABA) | 1.53% | 0.83% | 93.6% | - |
 UniCredit (UCG.MI) | 1.51% | 0% | 60.75% | 4/4/2025 |
 CPHequities | 1.51% | 0% | 38.91% | 9/24/2024 |
 NVIDIA (NVDA) | 1.41% | 1.24% | 58.53% | - |
 Tesla (TSLA) | 1.27% | 0% | 83.62% | 1/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.13% | 1.14% | 68.69% | - |
 StanleyDruck13F | 1.04% | 0% | 26.02% | 2/19/2025 |
 aar0ntw | 0.8% | 0% | 33.79% | 12/2/2024 |
 IlMatematico | 0.8% | 0% | 32.08% | 12/3/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.7% | 0% | 30.12% | 11/24/2023 |
 LVMH (MC.PA) | 0.68% | 0% | 45.48% | 7/24/2024 |
 Palantir (PLTR) | 0.64% | 0.33% | 43.94% | - |
 Juventus (JUVE.MI) | 0.6% | 0% | 72.1% | 7/30/2024 |
 Scalable-Crypto | 0.55% | 0% | 9.73% | 4/12/2024 |
 ZCASH (ZEC) | 0.54% | 0% | 39.08% | 7/12/2023 |
 BitcoinWorldWide | 0.5% | 3.2% | 14.42% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.48% | 0% | 39.08% | 10/31/2024 |
 Cardano (ADA) | 0.47% | 0.77% | 42.66% | - |
 The Graph (GRT) | 0.46% | 0% | 44.97% | 2/1/2025 |
 Nio (NIO) | 0.45% | 0% | 47.35% | 8/5/2024 |
 EL_CRYPTO | 0.45% | 0% | 20.65% | 12/2/2024 |
 Invesco QQQ (QQQ) | 0.44% | 0.83% | 31.31% | - |
 Microsoft (MSFT) | 0.38% | 0% | 49.83% | 2/28/2025 |
 MicroStrategy (MSTR) | 0.37% | 0.45% | 39.85% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.35% | 0% | 23.38% | 1/10/2025 |
 Fetch.ai (FET) | 0.33% | 1.35% | 32.68% | - |
 Ferrari (RACE) | 0.33% | 0% | 39.93% | 3/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0.8% | 34.81% | - |
 AMD (AMD) | 0.3% | 0% | 33.96% | 12/9/2024 |
 steveli1029 | 0.28% | 0% | 13.65% | 7/18/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.28% | 0% | 18.69% | 2/7/2024 |
 Rolls-Royce (RR.L) | 0.27% | 0% | 21.33% | 4/7/2025 |
 Coinbase (COIN) | 0.27% | 0% | 22.27% | 9/6/2024 |
 ApeCoin (APE) | 0.25% | 0% | 38.05% | 7/12/2023 |
 Filecoin (FIL) | 0.24% | 0% | 37.63% | 7/12/2023 |
 ASML (ASML) | 0.21% | 0% | 19.88% | 3/10/2025 |
 Oddity Tech (ODD) | 0.21% | 0% | 16.98% | 2/7/2024 |
 Avalanche (AVAX) | 0.21% | 0% | 15.02% | 6/7/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.19% | 1.13% | 18.52% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.19% | 4.28% | 8.62% | - |
 C3.ai (AI) | 0.18% | 0% | 27.65% | 6/6/2024 |
 MercadoLibre (MELI) | 0.18% | 0% | 19.11% | 12/18/2024 |
 Leonardo (LDO.MI) | 0.18% | 0% | 20.48% | 4/7/2025 |
 Private-Equity | 0.18% | 0% | 3.84% | 3/18/2024 |
 Broadcom (AVGO) | 0.18% | 0% | 24.4% | 1/27/2025 |
 PaoloCiotti | 0.17% | 0% | 10.49% | 6/24/2024 |
 JeppeKirkBonde | 0.17% | 3.72% | 8.53% | - |
 Booking (BKNG) | 0.16% | 0% | 17.75% | 12/16/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 20.39% | 4/4/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.15% | 0% | 13.82% | 6/24/2024 |
 XRP (XRP) | 0.15% | 1.82% | 17.92% | - |
 Applied Materials (AMAT) | 0.14% | 0% | 19.97% | 3/4/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 14.33% | 10/31/2024 |
 CryptoEqual | 0.13% | 0% | 3.33% | 4/12/2024 |
 Alphabet (GOOGL) | 0.13% | 0% | 23.29% | 12/16/2024 |
 TSMC (TSM) | 0.13% | 0% | 22.78% | 2/28/2025 |
 Utilities | 0.13% | 4.16% | 3.24% | - |
 Crowdstrike (CRWD) | 0.13% | 0% | 23.04% | 4/7/2025 |
 Banjoido | 0.13% | 0% | 5.63% | 2/20/2024 |
 Napoleon-X | 0.12% | 0% | 3.33% | 8/4/2024 |
 Oracle (ORCL) | 0.12% | 0% | 15.36% | 1/7/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 17.24% | 5/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 1.51% | 19.88% | - |
 VIXGold | 0.1% | 0% | 8.02% | 3/27/2025 |
 Cleanspark (CLSK) | 0.1% | 0% | 15.44% | 9/3/2024 |
 GameStop (GME) | 0.09% | 0% | 16.04% | 11/27/2024 |
 JD.com (JD.US) | 0.09% | 0% | 23.72% | 8/23/2024 |
 Render Token (RENDER) | 0.08% | 0% | 9.64% | 11/10/2024 |
 Costco (COST) | 0.08% | 0% | 20.99% | 3/10/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 8.96% | 10/30/2024 |
 Plains GP (PAGP) | 0.08% | 0% | 22.87% | 4/4/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 15.96% | 11/6/2024 |
 Chubb (CB) | 0.06% | 0% | 18.09% | 12/16/2024 |
 Chainlink (LINK) | 0.06% | 0% | 11.77% | 8/2/2024 |
 Patrickcurley | 0.06% | 0% | 4.86% | 11/21/2024 |
 Duolingo (DUOL) | 0.06% | 0% | 7.59% | 2/7/2024 |
 Coherent (COHR) | 0.06% | 0% | 13.14% | 12/19/2024 |
 Micron (MU) | 0.05% | 0% | 15.53% | 12/19/2024 |
 LoicInv | 0.05% | 3.95% | 1.37% | - |
 Ethereum Name Service (ENS) | 0.05% | 0% | 12.12% | 8/23/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 5.97% | 10/25/2024 |
 PayPal (PYPL) | 0.04% | 0% | 6.4% | 2/12/2024 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 11.43% | 9/12/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 11.18% | 9/9/2024 |
 Adobe (ADBE) | 0.04% | 0% | 11.09% | 7/24/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 4.95% | 6/27/2024 |
 Hugely | 0.04% | 0% | 0.85% | 11/20/2023 |
 Intel (INTC) | 0.04% | 0% | 10.15% | 12/4/2024 |
 Nike (NKE) | 0.04% | 0% | 9.81% | 10/25/2024 |
 Cronos (CRO) | 0.04% | 0% | 5.89% | 6/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.68% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 8.79% | 8/5/2024 |
 Build and Build (BNB) | 0.03% | 0% | 4.27% | 6/10/2024 |
 ASML (ASML.NV) | 0.03% | 0.71% | 5.29% | - |
 kasperpatrick1 | 0.03% | 1.44% | 2.05% | - |
 iShares Silver Trust (SLV) | 0.03% | 1.22% | 4.35% | - |
 Golden Heaven (GDHG) | 0.03% | 0% | 13.05% | 11/18/2024 |
 Livepeer (LPT) | 0.03% | 0% | 8.7% | 11/22/2024 |
 Moncler (MONC.MI) | 0.03% | 0% | 8.19% | 8/5/2024 |
 Amp (AMP) | 0.03% | 0% | 5.97% | 5/21/2024 |
 Ondo Finance (ONDO) | 0.02% | 0.65% | 6.83% | - |
 Mastercard (MA) | 0.02% | 0% | 5.89% | 9/9/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 12.03% | 8/23/2024 |
 Ethereum Classic (ETC) | 0.02% | 0% | 2.9% | 2/14/2024 |
 Carvana (CVNA) | 0.02% | 0% | 4.27% | 9/10/2024 |
 JPMorgan (JPM) | 0.01% | 0.37% | 3.92% | - |
 hugo13250 | 0.01% | 0% | 0.94% | 12/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 3.16% | 9/6/2024 |
 0x (ZRX) | 0.01% | 0% | 3.92% | 5/23/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 2.82% | 3/6/2025 |
 Vistra (VST) | 0.01% | 0% | 2.22% | 8/27/2024 |
 AppLovin (APP) | 0.01% | 0% | 2.39% | 3/27/2025 |
 Litecoin (LTC) | 0.01% | 0% | 2.05% | 4/3/2024 |
 TRON (TRX) | 0.01% | 0% | 2.05% | 8/11/2024 |
 Algorand (ALGO) | 0.01% | 0% | 2.3% | 5/21/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 2.22% | 4/2/2024 |
 Four-Horsemen | 0.01% | 0% | 0.09% | 2/1/2024 |
 Bank of America (BAC) | 0.01% | 0.85% | 0.68% | - |
 EUR/USD (EURUSD) | 0% | 0% | 1.45% | 6/14/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.51% | 4/12/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 12.71% | 4/14/2025 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 3.58% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 8/28/2024 |
 GameStop (GME.EXT) | 0% | 0% | 0.26% | 6/6/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.09% | 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% |