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Portfolio Diversification
Range
Most Diversified
17 instruments
April 28, 2022
Least Diversified
0 instruments
November 12, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTC99.57%
VOO99.51%
VTI99.45%
QQQ99.27%
DIA.US92.94%
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) | 29.52% | 29.43% | 99.57% | - |
| Vanguard Total Stock Market ETF (VTI) | 11.64% | 18.17% | 99.45% | - |
| Vanguard S&P 500 ETF (VOO) | 10.46% | 16.22% | 99.51% | - |
| Invesco QQQ (QQQ) | 8.72% | 1.47% | 99.27% | - |
| State Street SPDR Dow Jones In (DIA.US) | 8.16% | 0% | 92.94% | 4/13/2026 |
 SPDR Gold (GLD) | 4.75% | 20.03% | 55.23% | - |
 MicroStrategy (MSTR) | 4.3% | 8.63% | 87.53% | - |
 Amazon (AMZN) | 2.45% | 0% | 65.57% | 10/9/2025 |
 Realty Income (O) | 2.26% | 0% | 66.36% | 1/27/2025 |
 Alphabet (GOOG) | 2.08% | 0% | 66.73% | 4/29/2026 |
 Johnson & Johnson (JNJ) | 1.91% | 0% | 55.05% | 7/25/2024 |
 Apple (AAPL) | 1.33% | 0% | 66.36% | 1/27/2025 |
 PayPal (PYPL) | 1.16% | 0% | 25.24% | 3/16/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.1% | 0% | 25.3% | 4/15/2026 |
 Twitter (TWTR) | 1.09% | 0% | 17.4% | 10/28/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.84% | 0% | 29.2% | 7/16/2024 |
 Block Inc. (XYZ) | 0.69% | 0% | 32.79% | 7/19/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.67% | 0% | 29.2% | 7/16/2024 |
 3M (MMM) | 0.53% | 0% | 25.67% | 7/12/2024 |
 Neste (NESTE.HE) | 0.5% | 0% | 21.47% | 1/28/2025 |
 Hut 8 (HUT) | 0.27% | 0% | 22.38% | 3/16/2023 |
 Dell (DELL) | 0.23% | 0% | 8.09% | 11/25/2024 |
 Marathon Digital (MARA) | 0.22% | 0% | 25.3% | 3/17/2023 |
 Netflix (NFLX) | 0.2% | 0% | 10.4% | 10/19/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.19% | 0% | 1.64% | 10/21/2025 |
 Strategy Prf A (Stretch var.) (STRC) | 0.14% | 5.49% | 2.68% | - |
 Roche (ROP.ZU) | 0.13% | 0% | 5.96% | 6/21/2024 |
 Tesla (TSLA) | 0.09% | 0% | 5.41% | 8/11/2025 |
 Meta (META) | 0.03% | 0% | 4.99% | 1/28/2026 |
 Nike (NKE) | 0.03% | 0% | 2.8% | 8/13/2024 |
 Semler Scientific (SMLR) | 0.02% | 0% | 2.68% | 7/11/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 0.36% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.67% | 1/28/2025 |
 GameStop (GME) | 0.01% | 0% | 0.3% | 6/17/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.36% | 1/31/2022 |
 Solventum (SOLV) | 0% | 0% | 0.91% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.68% | 27.09% |
| SPDR Gold (GLD) | 18.02% | 19.37% |
| Vanguard Total Stock Market ETF (VTI) | 12.63% | 15.65% |
| Vanguard S&P 500 ETF (VOO) | 10.43% | 13.44% |
| MicroStrategy (MSTR) | 20.02% | 11.7% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.73% | 4.11% |
| Invesco QQQ (QQQ) | 0.69% | 1.19% |
| Meta (META) | 0.7% | 0.74% |
| State Street SPDR Dow Jones In (DIA.US) | 0.34% | 0.54% |
Cash & Instruments Over Time
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