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Portfolio Diversification
Range
Most Diversified
29 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
ETH99.74%
BTC99.65%
ADA87.21%
AAPL79.34%
DOT77.79%
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) | 33.45% | 20.59% | 99.65% | - |
| Ethereum (ETH) | 27.48% | 13.83% | 99.74% | - |
 NVIDIA (NVDA) | 4.76% | 9.05% | 64.39% | - |
| Apple (AAPL) | 3.03% | 3.14% | 79.34% | - |
 Reddit Inc (RDDT) | 2.49% | 3.42% | 60.93% | - |
 Chainlink (LINK) | 2.38% | 0% | 77.79% | 6/30/2025 |
 Alphabet (GOOGL) | 2.16% | 4.78% | 66.12% | - |
 Vanguard Information Technology (VGT) | 1.82% | 4.2% | 63.27% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.76% | 0% | 59.29% | 1/26/2026 |
| Cardano (ADA) | 1.63% | 0% | 87.21% | 10/17/2025 |
| Polkadot (DOT) | 1.6% | 0% | 77.79% | 6/30/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.54% | 4.92% | 67.93% | - |
 Palo Alto Networks (PANW) | 1.41% | 2.57% | 64.3% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.28% | 1.96% | 63.87% | - |
 Shopify (SHOP) | 1.18% | 2.72% | 64.91% | - |
 Amazon (AMZN) | 1.09% | 2.06% | 62.75% | - |
 Crowdstrike (CRWD) | 0.88% | 2.22% | 51.34% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.66% | 0% | 8.73% | 12/1/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.64% | 3.97% | 21.78% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.58% | 4.21% | 19.1% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.54% | 0% | 45.98% | 6/30/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.49% | 0% | 41.92% | 6/30/2025 |
 Rheinmetall (RHM.DE) | 0.46% | 0.99% | 32.07% | - |
 Meta (META) | 0.44% | 3.66% | 16.25% | - |
 Tesla (TSLA) | 0.37% | 1.54% | 24.98% | - |
 Rocket Lab (RKLB) | 0.34% | 4.28% | 10.8% | - |
 Boeing (BA) | 0.28% | 0% | 40.88% | 7/2/2025 |
 BAE Systems (BA.L) | 0.19% | 0% | 22.3% | 11/20/2025 |
 Leonardo (LDO.MI) | 0.14% | 0% | 16.42% | 11/20/2025 |
 Fortinet (FTNT) | 0.13% | 0% | 11.15% | 12/17/2025 |
 MP Materials (MP) | 0.12% | 3.01% | 5.1% | - |
 Melrose (MRO.L) | 0.1% | 0% | 15.64% | 9/3/2025 |
 Thales (HO.PA) | 0.09% | 0% | 15.21% | 9/3/2025 |
 Iris Energy (IREN) | 0.09% | 2.81% | 3.03% | - |
 Microsoft (MSFT) | 0.08% | 0% | 1.56% | 12/8/2023 |
 Serco (SRP.L) | 0.08% | 0% | 15.64% | 9/3/2025 |
 Saab (SAABB.ST) | 0.06% | 0% | 7.43% | 9/3/2025 |
 Dassault Aviation (AM.PA) | 0.05% | 0% | 9.85% | 9/3/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.99% | 2/4/2026 |
 XRP (XRP) | 0.02% | 0% | 2.77% | 9/3/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.21% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.35% | 22.49% |
| Ethereum (ETH) | 19.98% | 17.06% |
| NVIDIA (NVDA) | 5.97% | 8.24% |
| Reddit Inc (RDDT) | 1.56% | 5.15% |
| Alphabet (GOOGL) | 3.12% | 4.27% |
| iShares US Aerospace & Defense ETF (ITA) | 4.67% | 3.95% |
| Vanguard Information Technology (VGT) | 4.67% | 3.8% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.36% | 3.38% |
| Meta (META) | 4.67% | 3.28% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 4.67% | 2.97% |
| Apple (AAPL) | 3.11% | 2.9% |
| Rocket Lab (RKLB) | 2.92% | 2.89% |
| State Street SPDR S&P 500 ETF (SPY) | 3.12% | 2.68% |
| Crowdstrike (CRWD) | 2.96% | 2.47% |
| Palo Alto Networks (PANW) | 3.12% | 2.45% |
| Shopify (SHOP) | 1.87% | 2.3% |
| Amazon (AMZN) | 2.79% | 2.18% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.15% | 2.11% |
| Tesla (TSLA) | 1.87% | 1.83% |
| Rheinmetall (RHM.DE) | 1.95% | 1.44% |
Cash & Instruments Over Time
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