Portfolio Diversification
Range
Most Diversified
8 instruments
March 7, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC36.35%
AAPL24.92%
LIN19.82%
GOOG19.08%
ETH18.91%
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) | 20.29% | 63.88% | 36.35% | - |
| Apple (AAPL) | 5.46% | 0% | 24.92% | 5/15/2024 |
| Ethereum (ETH) | 4.67% | 0% | 18.91% | 12/2/2024 |
 NVIDIA (NVDA) | 3.82% | 35.57% | 10.86% | - |
 Vanguard S&P 500 ETF (VOO) | 3.06% | 0% | 4.93% | 2/28/2025 |
| Alphabet (GOOG) | 2.94% | 0% | 19.08% | 12/27/2023 |
 iShares Silver Trust (SLV) | 2.57% | 0% | 6.41% | 3/26/2024 |
 Tesla (TSLA) | 2.22% | 0% | 14.14% | 6/27/2024 |
 Meta (META) | 2.02% | 0% | 11.43% | 5/31/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.85% | 0% | 4.93% | 2/28/2025 |
 C3.ai (AI) | 1.78% | 0% | 6.41% | 5/31/2024 |
 US Natural Gas (UNG) | 1.31% | 0% | 3.78% | 5/6/2024 |
| Linde (LIN) | 1.03% | 0% | 19.82% | 11/1/2023 |
 Manchester United (MANU) | 1.02% | 0% | 12.66% | 8/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.82% | 0% | 0.82% | 1/15/2024 |
 Repsol (REP.MC) | 0.77% | 0% | 5.67% | 12/30/2024 |
 Microsoft (MSFT) | 0.71% | 0% | 3.29% | 3/26/2024 |
 American Express (AXP) | 0.53% | 0% | 3.45% | 12/6/2023 |
 Rubrik Inc (RBRK) | 0.43% | 0% | 1.56% | 6/11/2024 |
 Amazon (AMZN) | 0.36% | 0% | 3.87% | 4/17/2023 |
 Caixabank (CABK.MC) | 0.31% | 0% | 1.64% | 1/4/2024 |
 Air Liquide (AI.PA) | 0.3% | 0% | 3.29% | 4/17/2023 |
 BBVA (BBVA.MC) | 0.17% | 0% | 0.9% | 8/20/2023 |
 GameStop (GME) | 0.05% | 0% | 0.33% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 62.57% | 62.5% |
| Vanguard FTSE Developed Market ETF (VEA) | 37.12% | 37.19% |