Portfolio Diversification
Range
Most Diversified
26 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
SWDA.L99.91%
IMEU.L99.91%
IUSA.L99.91%
CNDX.L99.91%
BTC99.91%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.15% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 7.78% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 5.15% | 0% | 95.53% | 2/1/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.61% | 0% | 96.08% | 2/1/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.58% | 0% | 99.91% | 2/1/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.54% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 3.33% | 0% | 91.79% | 2/1/2025 |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.92% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 2.45% | 0% | 97.08% | 2/1/2025 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.15% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.74% | 0% | 88.41% | 9/27/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.73% | 0% | 70.99% | 3/19/2024 |
 iShares China Large-Cap ETF (FXI) | 1.41% | 0% | 93.25% | 11/20/2024 |
 MicroStrategy (MSTR) | 1.04% | 0% | 22.08% | 2/1/2025 |
 VICI Properties (VICI) | 0.44% | 0% | 34.49% | 2/1/2025 |
 Apple (AAPL) | 0.42% | 0% | 34.58% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.4% | 0% | 28.74% | 11/29/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 28.83% | 2/1/2025 |
 Canadian Pacific (CP) | 0.38% | 0% | 34.49% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.38% | 0% | 4.01% | 8/15/2022 |
 Netflix (NFLX) | 0.34% | 0% | 34.49% | 2/1/2025 |
 S&P Global (SPGI) | 0.34% | 0% | 33.76% | 2/1/2025 |
 Costco (COST) | 0.3% | 0% | 33.39% | 2/1/2025 |
 Amazon (AMZN) | 0.3% | 0% | 34.58% | 2/1/2025 |
 Microsoft (MSFT) | 0.3% | 0% | 34.58% | 2/1/2025 |
 Salesforce (CRM) | 0.25% | 0% | 19.71% | 11/8/2024 |
 Cleanspark (CLSK) | 0.23% | 0% | 21.17% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.22% | 0% | 4.01% | 8/15/2022 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 17.52% | 2/1/2025 |
 Disney (DIS) | 0.09% | 0% | 8.03% | 5/20/2024 |
 Uber (UBER) | 0.09% | 0% | 6.2% | 2/1/2025 |
 ASML (ASML) | 0.04% | 0% | 6.2% | 2/1/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.19% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.69% | 17.42% |
| MicroStrategy (MSTR) | 16.05% | 12.28% |
| Ethereum (ETH) | 10.03% | 9.28% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 3.61% | 3.54% |
| SPDR Gold (GLD) | 3.25% | 3.15% |
| iShares Silver Trust (SLV) | 3.41% | 3.11% |
| VICI Properties (VICI) | 2.81% | 2.62% |
| iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 2.41% | 2.27% |
| Uber (UBER) | 2.41% | 2.2% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.01% | 2% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.01% | 1.99% |
| Berkshire Hathaway (BRK.B) | 2.01% | 1.95% |
| Costco (COST) | 2.01% | 1.91% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.6% | 1.6% |
| S&P Global (SPGI) | 1.6% | 1.58% |
| Netflix (NFLX) | 1.6% | 1.58% |
| Cleanspark (CLSK) | 2.01% | 1.48% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.6% | 1.48% |
| Canadian Pacific (CP) | 1.6% | 1.47% |
| Amazon (AMZN) | 1.2% | 1.19% |
| Alphabet (GOOG) | 1.2% | 1.18% |
| Microsoft (MSFT) | 1.2% | 1.17% |
| ASML (ASML) | 1.2% | 1.16% |
| Apple (AAPL) | 0.8% | 0.8% |