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Portfolio Diversification
Range
Most Diversified
23 instruments
February 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
21.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
TSLA99.87%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 41.59% | 27.36% | 99.87% | - |
 NVIDIA (NVDA) | 14.2% | 26.03% | 99.87% | - |
| Microsoft (MSFT) | 9.84% | 7.48% | 99.87% | - |
| Alphabet (GOOG) | 7.69% | 10.8% | 99.87% | - |
| Apple (AAPL) | 6.7% | 6.49% | 99.87% | - |
| Tesla (TSLA) | 4.71% | 4.63% | 99.87% | - |
| Amazon (AMZN) | 4.45% | 4.31% | 99.87% | - |
 ASML (ASML) | 2.22% | 2.87% | 99.8% | - |
 AMD (AMD) | 1.89% | 2.42% | 99.87% | - |
 Cloudflare (NET) | 1.11% | 1.83% | 99.87% | - |
 E.ON (EOAN.DE) | 1.03% | 1.19% | 99.87% | - |
 Flow Traders (FLOW.NV) | 0.65% | 0% | 98.16% | 3/9/2026 |
 Volkswagen (VOW3.DE) | 0.64% | 0.33% | 99.87% | - |
 Coinbase (COIN) | 0.6% | 0% | 98.16% | 3/9/2026 |
 Alibaba (BABA) | 0.52% | 0.45% | 99.87% | - |
 Samsung (SMSN.L) | 0.5% | 0.81% | 99.8% | - |
 Asana (ASAN) | 0.47% | 0.11% | 99.8% | - |
 XRP (XRP) | 0.39% | 0.51% | 67.91% | - |
 TSMC (TSM) | 0.36% | 0.86% | 94.09% | - |
 Nio (NIO) | 0.12% | 0.05% | 99.87% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 96% | - |
 Flare (FLR) | 0.03% | 0.02% | 75.26% | - |
 Dogecoin (DOGE) | 0.01% | 0.03% | 26.25% | - |
 Enel (ENEL.MI) | 0.01% | 0.77% | 1.71% | - |
 Engie (ENGI.PA) | 0.01% | 0.64% | 1.71% | - |
 Songbird (SGB) | 0% | 0% | 4% | 1/24/2023 |
 Cardano (ADA) | 0% | 0% | 0.13% | 3/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.08% | 33.38% |
| NVIDIA (NVDA) | 6.72% | 23.43% |
| Alphabet (GOOG) | 10.95% | 9.82% |
| Microsoft (MSFT) | 14.61% | 8.26% |
| Apple (AAPL) | 10.95% | 5.89% |
| Tesla (TSLA) | 2.01% | 4.91% |
| Amazon (AMZN) | 9.57% | 4.05% |
| AMD (AMD) | 3.65% | 2.04% |
| ASML (ASML) | 3.65% | 1.98% |
| Cloudflare (NET) | 2.19% | 1.45% |
| E.ON (EOAN.DE) | 2.31% | 0.84% |
| TSMC (TSM) | 1.08% | 0.66% |
| XRP (XRP) | 0.62% | 0.61% |
| Coinbase (COIN) | 3.64% | 0.58% |
| Samsung (SMSN.L) | 1.83% | 0.47% |
| Alibaba (BABA) | 2.92% | 0.46% |
| Flow Traders (FLOW.NV) | 2.03% | 0.42% |
| Volkswagen (VOW3.DE) | 1.83% | 0.33% |
| Asana (ASAN) | 2.19% | 0.19% |
| Nio (NIO) | 1.83% | 0.04% |
| Dogecoin (DOGE) | 0.21% | 0.03% |
| Flare (FLR) | 0.2% | 0.02% |
| Gazprom OAO-ADR (OGZDL.L) | 0.37% | 0.02% |
Cash & Instruments Over Time
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