Portfolio Diversification
Range
Most Diversified
29 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
ETH99.72%
BTC99.63%
ADA94.56%
DOT84.35%
LINK84.35%
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) | 34.46% | 23.01% | 99.63% | - |
| Ethereum (ETH) | 28.49% | 17.6% | 99.72% | - |
 NVIDIA (NVDA) | 4.44% | 7.67% | 61.39% | - |
 Apple (AAPL) | 3.03% | 2.94% | 77.6% | - |
| Chainlink (LINK) | 2.58% | 0% | 84.35% | 6/30/2025 |
 Reddit Inc (RDDT) | 2.32% | 4.99% | 57.64% | - |
 Alphabet (GOOGL) | 1.96% | 4.18% | 63.26% | - |
 SPDR S&P 500 ETF (SPY) | 1.81% | 2.66% | 60.17% | - |
| Cardano (ADA) | 1.77% | 0% | 94.56% | 10/17/2025 |
| Polkadot (DOT) | 1.74% | 0% | 84.35% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 1.63% | 3.77% | 60.17% | - |
 Palo Alto Networks (PANW) | 1.33% | 2.53% | 61.29% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.28% | 3.82% | 65.23% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.21% | 2.11% | 60.82% | - |
 Shopify (SHOP) | 1.07% | 2.32% | 61.95% | - |
 Amazon (AMZN) | 1% | 2.12% | 59.61% | - |
 Crowdstrike (CRWD) | 0.77% | 2.63% | 47.24% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.71% | 0% | 9.47% | 12/1/2023 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.58% | 0% | 49.86% | 6/30/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.53% | 0% | 45.45% | 6/30/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.4% | 3.89% | 15.18% | - |
 Rheinmetall (RHM.DE) | 0.38% | 1.49% | 26.34% | - |
 Boeing (BA) | 0.31% | 0% | 44.33% | 7/2/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.3% | 3.3% | 12.28% | - |
 Tesla (TSLA) | 0.26% | 1.85% | 18.65% | - |
 BAE Systems (BA.L) | 0.21% | 0% | 24.18% | 11/20/2025 |
 Meta (META) | 0.18% | 3.18% | 9.18% | - |
 Leonardo (LDO.MI) | 0.15% | 0% | 17.81% | 11/20/2025 |
 Fortinet (FTNT) | 0.13% | 1.25% | 11.72% | - |
 Melrose (MRO.L) | 0.11% | 0% | 16.96% | 9/3/2025 |
 Thales (HO.PA) | 0.1% | 0% | 16.49% | 9/3/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 1.69% | 12/8/2023 |
 Serco (SRP.L) | 0.09% | 0% | 16.96% | 9/3/2025 |
 Saab (SAABB.ST) | 0.06% | 0% | 8.06% | 9/3/2025 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 10.68% | 9/3/2025 |
 Rocket Lab (RKLB) | 0.05% | 2.53% | 3.28% | - |
 XRP (XRP) | 0.02% | 0% | 3% | 9/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.14% | 36.24% |
| Ethereum (ETH) | 22.49% | 22.03% |
| NVIDIA (NVDA) | 6.44% | 6.92% |
| Reddit Inc (RDDT) | 1.88% | 4.6% |
| Alphabet (GOOGL) | 3.77% | 3.24% |
| Vanguard Information Technology (VGT) | 3.77% | 2.89% |
| SPDR S&P 500 ETF (SPY) | 3.77% | 2.89% |
| Apple (AAPL) | 2.83% | 2.64% |
| Cardano (ADA) | 6.42% | 2.09% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.22% | 2.03% |
| Palo Alto Networks (PANW) | 1.88% | 1.7% |
| Shopify (SHOP) | 1.88% | 1.66% |
| Amazon (AMZN) | 1.88% | 1.6% |
| iShares US Aerospace & Defense ETF (ITA) | 1.88% | 1.44% |
| iShares S&P Small-Cap 600 Value ETF (IJS) | 1.51% | 1.1% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.51% | 0.97% |
| Polkadot (DOT) | 2.18% | 0.79% |
| Crowdstrike (CRWD) | 0.94% | 0.78% |
| Chainlink (LINK) | 0.94% | 0.67% |
| Boeing (BA) | 0.94% | 0.6% |