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Portfolio Diversification
Range
Most Diversified
26 instruments
September 29, 2023
Least Diversified
0 instruments
August 28, 2023
Average
17.1 instruments
Most Consistent Holdings
Top 5
NVDA63.86%
AMZN55.86%
MSFT55.75%
BTC52.46%
ETH52.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 5.98% | 10.55% | 63.86% | - |
| Amazon (AMZN) | 5.09% | 10.72% | 55.86% | - |
 Meta (META) | 4.93% | 12.6% | 47.75% | - |
| Microsoft (MSFT) | 4.84% | 10.23% | 55.75% | - |
 Uber (UBER) | 4.34% | 0% | 44.25% | 1/29/2026 |
 Mastercard (MA) | 4.32% | 10.05% | 47.86% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.2% | 0% | 8.43% | 4/17/2024 |
 Alphabet (GOOGL) | 2.94% | 11.81% | 26.73% | - |
 Apple (AAPL) | 2.86% | 0% | 46.99% | 6/23/2025 |
| Bitcoin (BTC) | 2.69% | 0% | 52.46% | 8/12/2025 |
| Ethereum (ETH) | 2.5% | 0% | 52.46% | 8/12/2025 |
 Airbnb (ABNB) | 2.49% | 0% | 29.79% | 9/29/2025 |
 JPMorgan (JPM) | 2.44% | 9.57% | 38.66% | - |
 Wise (WISE.L) | 2.31% | 9.07% | 31.76% | - |
 Tesla (TSLA) | 2.2% | 0% | 42.72% | 6/23/2025 |
 Adobe (ADBE) | 1.88% | 0% | 28.15% | 6/23/2025 |
 Booking (BKNG) | 1.81% | 8.07% | 21.91% | - |
 Hut 8 (HUT) | 1.33% | 0% | 34.06% | 11/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.24% | 0% | 38.99% | 10/7/2024 |
 Riot (RIOT) | 1.21% | 0% | 38.01% | 12/18/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.14% | 0% | 30.78% | 10/7/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.13% | 0% | 30.78% | 10/7/2024 |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 26.83% | 12/20/2024 |
 Northrop Grumman (NOC) | 1.1% | 0% | 26.62% | 12/18/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 1.01% | 0% | 30.78% | 10/7/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.96% | 0% | 30.78% | 10/7/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.95% | 0% | 30.78% | 10/7/2024 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.95% | 0% | 30.23% | 10/7/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.95% | 0% | 30.23% | 10/7/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.93% | 0% | 30.78% | 10/7/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.92% | 0% | 30.23% | 10/7/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.74% | 0% | 18.84% | 10/7/2024 |
 Teucrium Wheat Fund (WEAT) | 0.73% | 0% | 22.67% | 7/25/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.71% | 0% | 18.84% | 10/7/2024 |
 Fortinet (FTNT) | 0.69% | 0% | 15.88% | 12/18/2024 |
 Veritex (VBTX) | 0.68% | 0% | 22.12% | 7/25/2024 |
 Lincoln National (LNC) | 0.65% | 0% | 22.12% | 7/25/2024 |
 Advance Auto Parts (AAP) | 0.62% | 0% | 22.12% | 7/25/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.6% | 0% | 22.12% | 7/25/2024 |
 Siemens (SIE.DE) | 0.54% | 0% | 11.39% | 12/14/2023 |
 EDP (EDP.LSB) | 0.51% | 0% | 11.39% | 12/14/2023 |
 DocuSign (DOCU) | 0.5% | 0% | 11.28% | 12/13/2023 |
 Cleanaway (CWY.ASX) | 0.49% | 0% | 11.17% | 12/13/2023 |
 GM (GM) | 0.49% | 0% | 11.39% | 12/13/2023 |
 SMA (S92.DE) | 0.47% | 0% | 11.39% | 12/14/2023 |
 NextEra (NEE) | 0.46% | 0% | 11.39% | 12/13/2023 |
 Eletrobras (AXIA) | 0.46% | 0% | 11.39% | 12/13/2023 |
 Canadian Solar (CSIQ) | 0.45% | 0% | 11.28% | 12/13/2023 |
 Veolia (VIE.PA) | 0.44% | 0% | 11.39% | 12/14/2023 |
 Enlight (ENLT) | 0.44% | 0% | 11.28% | 12/13/2023 |
 Atlassian (TEAM) | 0.4% | 0% | 12.27% | 11/15/2024 |
 MercadoLibre (MELI) | 0.39% | 0% | 7.78% | 12/18/2024 |
 SolarEdge (SEDG) | 0.34% | 0% | 11.28% | 12/13/2023 |
 Ondo Finance (ONDO) | 0.33% | 0% | 12.92% | 5/15/2025 |
 Revance (RVNC) | 0.32% | 0% | 9.2% | 12/13/2023 |
 Waste Management (WM) | 0.31% | 0% | 11.28% | 12/13/2023 |
 Lululemon (LULU) | 0.3% | 0% | 7.78% | 12/18/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.29% | 0% | 6.13% | 4/12/2024 |
 Crowdstrike (CRWD) | 0.29% | 0% | 7.78% | 12/18/2024 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 11.94% | 4/17/2024 |
 Ventas (VTR) | 0.28% | 0% | 10.41% | 12/13/2023 |
 Marathon Digital (MARA) | 0.28% | 0% | 6.13% | 12/3/2024 |
 Eni (ENI.MI) | 0.28% | 0% | 10.41% | 12/14/2023 |
 TSMC (TSM) | 0.27% | 0% | 11.39% | 12/13/2023 |
 Hedera Hashgraph (HBAR) | 0.27% | 0% | 11.39% | 12/13/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.27% | 0% | 8.11% | 10/7/2024 |
 Workday (WDAY) | 0.27% | 6.86% | 3.61% | - |
 Yadea (1585.HK) | 0.26% | 0% | 10.41% | 12/14/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.26% | 0% | 11.39% | 12/14/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.25% | 0% | 7.23% | 7/21/2025 |
 BYD (01211.HK) | 0.24% | 0% | 8.21% | 12/23/2024 |
 ASML (ASML.NV) | 0.23% | 0% | 8.32% | 12/23/2024 |
 First Solar (FSLR) | 0.23% | 0% | 11.28% | 12/13/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.22% | 0% | 8.43% | 4/17/2024 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 8.21% | 12/13/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.22% | 0% | 8.21% | 12/13/2023 |
 Alaska Air (ALK) | 0.22% | 0% | 11.39% | 4/17/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 0% | 8.21% | 12/13/2023 |
 Solana (SOL) | 0.17% | 0% | 3.83% | 11/12/2024 |
 Cronos (CRO) | 0.16% | 0% | 3.83% | 11/12/2024 |
 XRP (XRP) | 0.15% | 0% | 3.83% | 11/12/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 4.05% | 11/14/2024 |
 Renewi (RWI.L) | 0.08% | 0% | 3.07% | 9/28/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 3.5% | 1/30/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 0.99% | 8/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 12.02% | 11.59% |
| Alphabet (GOOGL) | 7.03% | 11% |
| NVIDIA (NVDA) | 8.61% | 10.93% |
| Amazon (AMZN) | 11.67% | 10.81% |
| Mastercard (MA) | 10.45% | 10.03% |
| Uber (UBER) | 9.21% | 9.56% |
| JPMorgan (JPM) | 9.84% | 9.43% |
| Booking (BKNG) | 11.09% | 9.41% |
| Microsoft (MSFT) | 8.34% | 8.5% |
| Wise (WISE.L) | 11.43% | 8.47% |
Cash & Instruments Over Time
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