Portfolio Diversification
Range
Most Diversified
113 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
101.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 25.43% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 20.44% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 5.63% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 3.68% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.91% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.65% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.19% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.14% | 0% | 99.87% | 2/1/2025 |
 ARM (ARM) | 2.02% | 0% | 65.74% | 2/1/2025 |
 TRON (TRX) | 1.93% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.91% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Whitbread (WTB.L) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Amphenol (APH) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 0.85% | 0% | 99.87% | 2/1/2025 |
 KoraTrades | 0.76% | 0% | 88.45% | 11/7/2024 |
 Volvo (VOLV-A.ST) | 0.66% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.64% | 0% | 99.87% | 2/1/2025 |
 BP (BP.L) | 0.56% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.55% | 0% | 99.87% | 2/1/2025 |
 GSK (GSK.L) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Aviva (AV.L) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Tullow (TLW.L) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Ferguson (FERG.L) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Games Workshop (GAW.L) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Moneysupermarket (MONY.L) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Marks & Spencer (MKS.L) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 49.54% | 2/1/2025 |
 BatteryTech | 0.43% | 0% | 86.19% | 10/21/2024 |
 Pfizer (PFE) | 0.42% | 0% | 66% | 5/20/2024 |
 AI-Revolution | 0.41% | 0% | 53.65% | 2/1/2025 |
 Direct Line Group (DLG.L) | 0.41% | 0% | 62.82% | 4/26/2024 |
 AstraZeneca (AZN) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Barratt (BTRW.L) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.34% | 0% | 99.87% | 2/1/2025 |
 BT (BT.L) | 0.34% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.33% | 0% | 99.87% | 2/1/2025 |
 EA (EA) | 0.33% | 0% | 66% | 5/20/2024 |
 Netflix (NFLX) | 0.32% | 0% | 99.87% | 2/1/2025 |
 British Land (BLND.L) | 0.32% | 0% | 88.45% | 11/7/2024 |
 Moderna (MRNA) | 0.31% | 0% | 99.87% | 2/1/2025 |
 BitcoinWorldWide | 0.31% | 0% | 55.78% | 2/1/2025 |
 RELX (REL.L) | 0.31% | 0% | 46.22% | 2/1/2025 |
 BHP (BHP) | 0.3% | 0% | 83.4% | 2/1/2025 |
 Just Group (JUST.L) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Gala V2 (GALA) | 0.29% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.28% | 0% | 41.97% | 2/1/2025 |
 Pets at Home (PETS.L) | 0.27% | 0% | 87.12% | 10/28/2024 |
 Schroders (SDR.L) | 0.27% | 0% | 66% | 5/20/2024 |
 Unilever (ULVR.L) | 0.27% | 0% | 87.65% | 11/1/2024 |
 Diageo (DGE.L) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Quant (QNT) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.22% | 0% | 96.55% | 2/1/2025 |
 EOS (EOS) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.21% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.2% | 0% | 43.96% | 2/1/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.2% | 0% | 49.54% | 2/1/2025 |
 Cardano (ADA) | 0.2% | 0% | 99.87% | 2/1/2025 |
 ServiceNow (NOW) | 0.2% | 0% | 43.16% | 2/1/2025 |
 WH Smith (SMWH.L) | 0.19% | 0% | 90.44% | 11/22/2024 |
 Johnson Matthey (JMAT.L) | 0.18% | 0% | 99.87% | 2/1/2025 |
 ApeCoin (APE) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.17% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 45.29% | 2/1/2025 |
 easyJet (EZJ.L) | 0.15% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.14% | 0% | 86.59% | 10/24/2024 |
 MetaverseLife | 0.14% | 0% | 47.01% | 12/28/2023 |
 Xiaomi (1810.HK) | 0.14% | 0% | 99.87% | 2/1/2025 |
 SoFi (SOFI) | 0.13% | 0% | 43.96% | 2/1/2025 |
 AMSC (AMSC) | 0.13% | 0% | 32.67% | 2/1/2025 |
 Dechra Pharmaceuticals PLC (DPH.L) | 0.13% | 0% | 48.74% | 1/10/2024 |
 WDP (WDP.BR) | 0.12% | 0% | 67.07% | 5/29/2024 |
 Admiral (ADM.L) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Currys (CURY.L) | 0.12% | 0% | 87.65% | 11/1/2024 |
 GE HealthCare (GEHC) | 0.12% | 0% | 99.47% | 2/1/2025 |
 Core-Equity | 0.11% | 0% | 13.81% | 2/1/2025 |
 Solana (SOL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Persimmon (PSN.L) | 0.11% | 0% | 67.2% | 5/30/2024 |
 Tezos (XTZ) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Evraz PLC (EVR.L) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 0.09% | 0% | 67.07% | 5/29/2024 |
 Tesco (TSCO.L) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Porsche (P911.DE) | 0.09% | 0% | 67.07% | 5/29/2024 |
 Chiliz (CHZ) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Domino's (DOM.L) | 0.08% | 0% | 86.59% | 10/24/2024 |
 Nio (NIO) | 0.08% | 0% | 67.07% | 5/29/2024 |
 ZCASH (ZEC) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.08% | 0% | 99.87% | 2/1/2025 |
 GameStop (GME) | 0.07% | 0% | 62.82% | 4/26/2024 |
 Carnival (CCL) | 0.07% | 0% | 67.2% | 5/30/2024 |
 Etsy (ETSY) | 0.07% | 0% | 86.59% | 10/24/2024 |
 Alibaba (BABA) | 0.07% | 0% | 86.59% | 10/24/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.07% | 0% | 7.7% | 2/1/2025 |
 GE Vernova (GEV) | 0.07% | 0% | 40.11% | 2/1/2025 |
 TSMC (TSM) | 0.07% | 0% | 31.74% | 2/1/2025 |
 Ocado (OCDO.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
 ITV (ITV.L) | 0.06% | 0% | 67.2% | 5/30/2024 |
 SoundHound (SOUN) | 0.06% | 0% | 9.56% | 2/1/2025 |
 The Sandbox (SAND) | 0.06% | 0% | 68.13% | 6/6/2024 |
 Basic Attention Token (BAT) | 0.06% | 0% | 99.87% | 2/1/2025 |
 MetLife (MET) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Chewy (CHWY) | 0.06% | 0% | 32.67% | 2/1/2025 |
 Synaptics (SYNA) | 0.05% | 0% | 34.13% | 11/1/2024 |
 D-Wave (QBTS) | 0.05% | 0% | 6.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 41.17% | 2/1/2025 |
 DoorDash (DASH.US) | 0.04% | 0% | 67.2% | 5/30/2024 |
 IOTA (MIOTA) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Longeveron (LGVN) | 0.03% | 0% | 21.25% | 11/22/2024 |
 Flare (FLR) | 0.03% | 0% | 95.62% | 2/1/2025 |
 Decentraland (MANA) | 0.03% | 0% | 99.87% | 2/1/2025 |
 GCT (GCTS) | 0.03% | 0% | 31.74% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Loopring (LRC) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 7.97% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 76.49% | 8/8/2024 |
 Zoom (ZM) | 0.02% | 0% | 62.82% | 4/26/2024 |
 Immunome (IMNM) | 0.01% | 0% | 7.97% | 2/1/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 98.14% | 1/19/2025 |
 Phunware (PHUN) | 0.01% | 0% | 13.94% | 5/29/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.92% | 9/13/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 4.65% | 2/6/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 7.3% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 62.15% | 12/18/2024 |
 Marathon Digital (MARA) | 0% | 0% | 20.45% | 11/1/2024 |
 1inch (1INCH) | 0% | 0% | 32.8% | 2/1/2025 |
 Nano-X (NNOX) | 0% | 0% | 3.45% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 2/1/2025 |
 HomeServe PLC (HSV.L) | 0% | 0% | 0.53% | 1/5/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 1.99% | 10/21/2023 |
 Accelleron (ACLN.ZU) | 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) | 13.92% | 28.98% |
| Ethereum (ETH) | 9.29% | 15.84% |
| XRP (XRP) | 6.55% | 8.57% |
| Tesla (TSLA) | 3.09% | 5.35% |
| NVIDIA (NVDA) | 3.3% | 4.16% |
| ARM (ARM) | 2.61% | 2.45% |
| Alphabet (GOOG) | 2.61% | 2.18% |
| Apple (AAPL) | 2.18% | 1.79% |
| Rolls-Royce (RR.L) | 1.67% | 1.59% |
| Amazon (AMZN) | 2.16% | 1.51% |
| Vanguard S&P 500 ETF (VOO) | 2.8% | 1.46% |
| Microsoft (MSFT) | 1.65% | 1.36% |
| TRON (TRX) | 1.01% | 1.34% |
| Vanguard Real Estate ETF (VNQ) | 2.12% | 0.96% |
| BitcoinWorldWide | 1.62% | 0.91% |
| D-Wave (QBTS) | 1.05% | 0.88% |
| MicroStrategy (MSTR) | 1.21% | 0.88% |
| SoundHound (SOUN) | 0.61% | 0.86% |
| Amphenol (APH) | 0.79% | 0.86% |
| Core-Equity | 1.71% | 0.85% |
| Build and Build (BNB) | 1.21% | 0.84% |
| Litecoin (LTC) | 1.65% | 0.74% |
| Meta (META) | 0.98% | 0.74% |
| Stellar (XLM) | 0.48% | 0.69% |
| AI-Revolution | 1.16% | 0.67% |
| Sony (SONY) | 0.9% | 0.52% |
| Whitbread (WTB.L) | 0.91% | 0.51% |
| RELX (REL.L) | 0.97% | 0.51% |
| Vanguard Small-Cap Value ETF (VBR) | 0.87% | 0.45% |
| AMSC (AMSC) | 0.86% | 0.44% |
| ServiceNow (NOW) | 0.63% | 0.43% |
| Coca-Cola (KO) | 0.91% | 0.42% |
| SoFi (SOFI) | 0.39% | 0.39% |
| ARK Innovation ETF (ARKK) | 0.71% | 0.39% |
| GE (GE) | 0.44% | 0.38% |
| Volvo (VOLV-A.ST) | 0.54% | 0.37% |
| Marks & Spencer (MKS.L) | 0.48% | 0.37% |
| Dogecoin (DOGE) | 1.12% | 0.33% |
| Games Workshop (GAW.L) | 0.48% | 0.32% |
| Solana (SOL) | 0.83% | 0.31% |
| Rocket Lab (RKLB) | 0.58% | 0.31% |
| Bitcoin Cash (BCH) | 0.63% | 0.3% |
| Aviva (AV.L) | 0.68% | 0.3% |
| Netflix (NFLX) | 0.39% | 0.3% |
| AMD (AMD) | 0.97% | 0.28% |
| Ferguson (FERG.L) | 0.48% | 0.26% |
| GSK (GSK.L) | 0.79% | 0.26% |
| Just Group (JUST.L) | 0.29% | 0.25% |
| BP (BP.L) | 0.48% | 0.24% |
| GM (GM) | 0.48% | 0.24% |
| Cardano (ADA) | 0.85% | 0.21% |
| Immunome (IMNM) | 0.49% | 0.19% |
| TSMC (TSM) | 0.31% | 0.19% |
| Moneysupermarket (MONY.L) | 0.39% | 0.19% |
| BT (BT.L) | 0.36% | 0.19% |
| GE Vernova (GEV) | 0% | 0.19% |
| AstraZeneca (AZN) | 0.29% | 0.18% |
| Tullow (TLW.L) | 0.35% | 0.18% |
| Gala V2 (GALA) | 0.48% | 0.17% |
| BHP (BHP) | 0.44% | 0.17% |
| Barratt (BTRW.L) | 0.48% | 0.17% |
| Chewy (CHWY) | 0.21% | 0.16% |
| MetLife (MET) | 0.27% | 0.16% |
| Xiaomi (1810.HK) | 0.24% | 0.16% |
| Tencent (0700.HK) | 0.29% | 0.15% |
| Quant (QNT) | 0.29% | 0.14% |
| Aave (AAVE) | 0.24% | 0.13% |
| Ethereum Classic (ETC) | 0.58% | 0.13% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.29% | 0.11% |
| EOS (EOS) | 1.16% | 0.11% |
| Diageo (DGE.L) | 0.24% | 0.11% |
| PayPal (PYPL) | 0.48% | 0.1% |
| Chainlink (LINK) | 0.48% | 0.09% |
| easyJet (EZJ.L) | 0.24% | 0.09% |
| Tezos (XTZ) | 0.53% | 0.07% |
| ZCASH (ZEC) | 0.48% | 0.07% |
| Johnson Matthey (JMAT.L) | 0.24% | 0.07% |
| Admiral (ADM.L) | 0.12% | 0.07% |
| Moderna (MRNA) | 0.41% | 0.06% |
| GE HealthCare (GEHC) | 0% | 0.06% |
| Tesco (TSCO.L) | 0.1% | 0.06% |
| ApeCoin (APE) | 0.97% | 0.05% |
| GCT (GCTS) | 0.15% | 0.05% |
| Evraz PLC (EVR.L) | 0.41% | 0.05% |
| Chiliz (CHZ) | 0.48% | 0.04% |
| Basic Attention Token (BAT) | 0.37% | 0.04% |
| Supermicro (SMCI) | 0.27% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.24% | 0.03% |
| Flare (FLR) | 0.08% | 0.03% |
| IOTA (MIOTA) | 0.24% | 0.03% |
| Decentraland (MANA) | 0.24% | 0.02% |
| Ocado (OCDO.L) | 0.24% | 0.02% |
| Axie Infinity (AXS) | 0.24% | 0.01% |
| 1inch (1INCH) | 0.02% | 0.01% |
| Loopring (LRC) | 0.15% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Lithium Americas Argentina C (LAR) | 0% | 0% |