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Portfolio Diversification
Range
Most Diversified
8 instruments
March 7, 2023
Least Diversified
0 instruments
January 1, 2022
Average
1.9 instruments
Most Consistent Holdings
Top 5
BTC47.41%
AAPL18.28%
LIN14.54%
GOOG13.99%
ETH13.87%
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) | 35.15% | 99.97% | 47.41% | - |
 Oil (Non Expiry) (OIL) | 5.37% | 0% | 5.49% | 9/21/2025 |
| Apple (AAPL) | 4% | 0% | 18.28% | 5/15/2024 |
| Ethereum (ETH) | 3.43% | 0% | 13.87% | 12/2/2024 |
 NVIDIA (NVDA) | 3.27% | 0% | 9.23% | 6/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.25% | 0% | 3.62% | 2/28/2025 |
| Alphabet (GOOG) | 2.16% | 0% | 13.99% | 12/27/2023 |
 iShares Silver Trust (SLV) | 1.88% | 0% | 4.7% | 3/26/2024 |
 Tesla (TSLA) | 1.63% | 0% | 10.37% | 6/27/2024 |
 Meta (META) | 1.48% | 0% | 8.38% | 5/31/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.36% | 0% | 3.62% | 2/28/2025 |
 C3.ai (AI) | 1.3% | 0% | 4.7% | 5/31/2024 |
 US Natural Gas (UNG) | 0.96% | 0% | 2.77% | 5/6/2024 |
| Linde (LIN) | 0.75% | 0% | 14.54% | 11/1/2023 |
 Manchester United (MANU) | 0.75% | 0% | 9.29% | 8/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.6% | 0% | 0.6% | 1/15/2024 |
 Repsol (REP.MC) | 0.57% | 0% | 4.16% | 12/30/2024 |
 Microsoft (MSFT) | 0.52% | 0% | 2.41% | 3/26/2024 |
 American Express (AXP) | 0.39% | 0% | 2.53% | 12/6/2023 |
 Rubrik Inc (RBRK) | 0.32% | 0% | 1.15% | 6/11/2024 |
 Amazon (AMZN) | 0.27% | 0% | 2.83% | 4/17/2023 |
 Caixabank (CABK.MC) | 0.23% | 0% | 1.21% | 1/4/2024 |
 Air Liquide (AI.PA) | 0.22% | 0% | 2.41% | 4/17/2023 |
 BBVA (BBVA.MC) | 0.12% | 0% | 0.66% | 8/20/2023 |
 GameStop (GME) | 0.04% | 0% | 0.24% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 99.98% | 99.97% |
Cash & Instruments Over Time
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