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Portfolio Diversification
Range
Most Diversified
35 instruments
May 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
BTC99.67%
ETH99.67%
ADA99.67%
MIOTA99.67%
XRP61.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 42.48% | 20.59% | 99.67% | - |
| Ethereum (ETH) | 15.82% | 4.78% | 99.67% | - |
| Cardano (ADA) | 11.58% | 4.04% | 99.67% | - |
| IOTA (MIOTA) | 2.93% | 0.56% | 99.67% | - |
 Uber (UBER) | 1.56% | 5.39% | 35.82% | - |
 Pinterest (PINS) | 1.44% | 3.53% | 35.9% | - |
 Eli Lilly (LLY) | 1.18% | 4.79% | 32.34% | - |
 Amazon (AMZN) | 1.16% | 4.75% | 35.74% | - |
 Oracle (ORCL) | 1.13% | 3.34% | 32.26% | - |
 Munich Re (MUV2.DE) | 1.1% | 3.88% | 35.9% | - |
 Hannover Re (HNR1.DE) | 1.07% | 3.96% | 31.84% | - |
| XRP (XRP) | 0.96% | 0% | 61.36% | 1/20/2025 |
 KKR (KKR) | 0.94% | 2.81% | 34.25% | - |
 AMD (AMD) | 0.89% | 5.95% | 32.34% | - |
 Trade Desk (TTD) | 0.82% | 1.64% | 35.9% | - |
 Palantir (PLTR) | 0.79% | 2.49% | 35.74% | - |
 NVIDIA (NVDA) | 0.75% | 3.21% | 32.42% | - |
 Apple (AAPL) | 0.71% | 2.85% | 33.08% | - |
 Novo-Nordisk (NVO) | 0.71% | 2.75% | 28.11% | - |
 Booking (BKNG) | 0.71% | 2.21% | 35.41% | - |
 Visa (V) | 0.69% | 2.36% | 35.82% | - |
 Berkshire Hathaway (BRK.B) | 0.68% | 2.09% | 35.82% | - |
 Alphabet (GOOG) | 0.68% | 3.57% | 35.74% | - |
 Mutares (MUX.DE) | 0.63% | 1.9% | 31.18% | - |
 Home Depot (HD) | 0.63% | 1.79% | 35.9% | - |
 Peloton (PTON) | 0.62% | 1.76% | 35.9% | - |
 DraftKings (DKNG) | 0.56% | 1.37% | 32.26% | - |
 Domino's (DPZ) | 0.39% | 1.09% | 35.32% | - |
 Sherwin-Williams (SHW) | 0.16% | 0% | 14.1% | 8/8/2025 |
 Alibaba (BABA) | 0.13% | 0% | 14.01% | 8/13/2025 |
 Chipotle (CMG) | 0.12% | 0% | 23.3% | 1/12/2026 |
 Walmart (WMT) | 0.1% | 0% | 13.85% | 8/7/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.09% | 0% | 14.1% | 8/8/2025 |
 Chainlink (LINK) | 0.08% | 0% | 12.6% | 7/21/2025 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 14.1% | 8/7/2025 |
 Solana (SOL) | 0.05% | 0% | 12.69% | 7/21/2025 |
 Songbird (SGB) | 0.01% | 0% | 56.14% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.68% | 21.21% |
| Ethereum (ETH) | 5.98% | 5.64% |
| Uber (UBER) | 6.07% | 5.3% |
| Eli Lilly (LLY) | 3.89% | 4.96% |
| Cardano (ADA) | 7.41% | 4.92% |
| Pinterest (PINS) | 5.98% | 4.17% |
| Munich Re (MUV2.DE) | 4.33% | 3.87% |
| Amazon (AMZN) | 3.51% | 3.73% |
| Hannover Re (HNR1.DE) | 4.16% | 3.67% |
| Oracle (ORCL) | 3% | 3.6% |
| AMD (AMD) | 1.68% | 3.26% |
| KKR (KKR) | 3.04% | 3.16% |
| Palantir (PLTR) | 1.56% | 2.82% |
| NVIDIA (NVDA) | 1.74% | 2.69% |
| Alphabet (GOOG) | 1.56% | 2.64% |
| Apple (AAPL) | 2.17% | 2.52% |
| Booking (BKNG) | 2.66% | 2.51% |
| Trade Desk (TTD) | 4.07% | 2.36% |
| Novo-Nordisk (NVO) | 3.53% | 2.35% |
| Visa (V) | 2.49% | 2.26% |
| Mutares (MUX.DE) | 2.75% | 2.08% |
| Berkshire Hathaway (BRK.B) | 2.17% | 1.99% |
| DraftKings (DKNG) | 2.02% | 1.84% |
| Peloton (PTON) | 2.69% | 1.79% |
| Home Depot (HD) | 2.17% | 1.69% |
| Domino's (DPZ) | 1.5% | 1.21% |
| IOTA (MIOTA) | 8.42% | 0.75% |
| Chipotle (CMG) | 0.66% | 0.46% |
Cash & Instruments Over Time
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