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Portfolio Diversification
Range
Most Diversified
32 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
IMEU.L99.62%
SWDA.L99.56%
IUSA.L99.56%
CNDX.L99.56%
IFFF.L97.6%
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) | 11.51% | 0% | 93.12% | 2/19/2026 |
 Ethereum (ETH) | 7.06% | 0% | 90.91% | 1/14/2026 |
 iShares Silver Trust (SLV) | 4.16% | 2.31% | 96.28% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.08% | 0.53% | 99.56% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.96% | 0.53% | 99.56% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.89% | 1.72% | 96.91% | - |
 SPDR Gold (GLD) | 2.86% | 3.01% | 94.01% | - |
 MicroStrategy (MSTR) | 2.62% | 1.29% | 45.74% | - |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.43% | 2.27% | 99.62% | - |
| iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 2.15% | 1.73% | 97.6% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.01% | 0.53% | 99.56% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.2% | 0% | 61.14% | 9/27/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.2% | 0% | 49.09% | 3/19/2024 |
 iShares China Large-Cap ETF (FXI) | 0.97% | 0% | 64.48% | 11/20/2024 |
 Microsoft (MSFT) | 0.64% | 2.26% | 54.38% | - |
 Costco (COST) | 0.64% | 1.3% | 53.63% | - |
 Amazon (AMZN) | 0.63% | 0.48% | 54.32% | - |
 Alphabet (GOOG) | 0.63% | 0.5% | 50.47% | - |
 S&P Global (SPGI) | 0.59% | 1.77% | 53.88% | - |
 Netflix (NFLX) | 0.56% | 0.95% | 54.38% | - |
 Apple (AAPL) | 0.53% | 0.52% | 54.38% | - |
 Meta (META) | 0.45% | 1.77% | 29.46% | - |
 Canadian Pacific (CP) | 0.44% | 0% | 46.62% | 1/29/2026 |
 Cleanspark (CLSK) | 0.42% | 0% | 31.04% | 10/20/2025 |
 VICI Properties (VICI) | 0.4% | 0% | 33.31% | 7/2/2025 |
 Shopify (SHOP) | 0.31% | 0.31% | 29.91% | - |
 Moody's (MCO) | 0.3% | 0.98% | 29.97% | - |
 Booking (BKNG) | 0.28% | 0.69% | 30.28% | - |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 19.87% | 11/29/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0% | 2.78% | 8/15/2022 |
 Intuit (INTU) | 0.24% | 0.95% | 30.22% | - |
 Equifax (EFX) | 0.24% | 1.47% | 20.25% | - |
 ASML (ASML) | 0.23% | 0% | 26.62% | 1/22/2026 |
 Texas Roadhouse (TXRH) | 0.22% | 0% | 21.2% | 1/29/2026 |
 Applied Materials (AMAT) | 0.22% | 0% | 10.03% | 7/15/2025 |
 Salesforce (CRM) | 0.17% | 0% | 13.63% | 11/8/2024 |
 AMD (AMD) | 0.16% | 0% | 13.69% | 5/12/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 2.78% | 8/15/2022 |
 Uber (UBER) | 0.15% | 0% | 13.75% | 7/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 15.77% | 4/1/2025 |
 ASML (ASML.NV) | 0.08% | 0.56% | 8.33% | - |
 Celestica Inc (CLS) | 0.07% | 0% | 5.62% | 4/15/2026 |
 Disney (DIS) | 0.06% | 0% | 5.55% | 5/20/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 6.69% | 4/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.7% | 15.32% |
| Ethereum (ETH) | 9.1% | 7.75% |
| MicroStrategy (MSTR) | 10.19% | 3.86% |
| iShares Silver Trust (SLV) | 1.93% | 2.72% |
| SPDR Gold (GLD) | 1.93% | 2.01% |
| Costco (COST) | 1.89% | 1.66% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.46% | 1.55% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.46% | 1.53% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 1.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.46% | 1.52% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.46% | 1.52% |
| iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 1.46% | 1.5% |
| S&P Global (SPGI) | 1.42% | 1.49% |
| Booking (BKNG) | 1.42% | 1.48% |
| Meta (META) | 1.42% | 1.39% |
| Texas Roadhouse (TXRH) | 1.42% | 1.27% |
| Netflix (NFLX) | 1.42% | 1.15% |
| Shopify (SHOP) | 0.95% | 1.04% |
| Moody's (MCO) | 0.95% | 0.97% |
| Intuit (INTU) | 0.95% | 0.91% |
| Microsoft (MSFT) | 0.95% | 0.91% |
| Amazon (AMZN) | 0.84% | 0.86% |
| Equifax (EFX) | 0.95% | 0.83% |
| Alphabet (GOOG) | 0.47% | 0.54% |
| ASML (ASML) | 0.47% | 0.5% |
| Apple (AAPL) | 0.47% | 0.5% |
| Canadian Pacific (CP) | 0.36% | 0.32% |
Cash & Instruments Over Time
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