Portfolio Diversification
Range
Most Diversified
176 instruments
October 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
86.6 instruments
Most Consistent Holdings
Top 5
ETH96.54%
BTC96.32%
UNI87.45%
ADA87.12%
VOO86.58%
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) | 16.09% | 17.7% | 93.94% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.98% | 46.07% | 33.44% | - |
| Vanguard S&P 500 ETF (VOO) | 8.28% | 1.94% | 84.63% | - |
 Vanguard Information Technology (VGT) | 4.65% | 5.22% | 75.97% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.53% | 10.59% | 22.62% | - |
| Ethereum (ETH) | 2.23% | 5.82% | 92.1% | - |
 Invesco QQQ (QQQ) | 1.82% | 5.71% | 62.77% | - |
| Cardano (ADA) | 1.45% | 0.41% | 79% | - |
 Build and Build (BNB) | 1.23% | 0.06% | 65.69% | - |
 Vanguard Real Estate ETF (VNQ) | 0.75% | 0.03% | 71.1% | - |
| Uniswap (UNI) | 0.64% | 0.43% | 79.44% | - |
 Polkadot (DOT) | 0.59% | 0.01% | 64.61% | - |
 TRON (TRX) | 0.54% | 0.18% | 74.57% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 48.81% | 5/14/2025 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 9.74% | 3/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.44% | 0% | 4.44% | 11/20/2024 |
 iShares TIPS Bond ETF (TIP) | 0.44% | 0% | 61.9% | 2/25/2025 |
 Avalanche (AVAX) | 0.44% | 0.02% | 64.72% | - |
 Fetch.ai (FET) | 0.43% | 0.01% | 56.28% | - |
 Synthetix (SNX) | 0.42% | 0% | 39.39% | 6/12/2024 |
 Chainlink (LINK) | 0.38% | 0.03% | 62.77% | - |
 Solana (SOL) | 0.37% | 0.21% | 64.94% | - |
 SPDR S&P 500 ETF (SPY) | 0.34% | 0.43% | 44.91% | - |
 Litecoin (LTC) | 0.33% | 0.02% | 60.93% | - |
 Maker (MKR) | 0.33% | 0.02% | 55.74% | - |
 Decentraland (MANA) | 0.25% | 0.01% | 60.17% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.25% | 0% | 49.46% | 7/17/2025 |
 Aave (AAVE) | 0.23% | 0.01% | 52.71% | - |
 Immutable X (IMX) | 0.23% | 0% | 13.85% | 6/12/2024 |
 The Graph (GRT) | 0.23% | 0% | 42.53% | 6/12/2024 |
 dYdX (DYDX) | 0.23% | 0% | 41.88% | 3/27/2024 |
 Amazon (AMZN) | 0.23% | 0.5% | 64.61% | - |
 Curve (CRV) | 0.22% | 0.02% | 61.58% | - |
 Meta (META) | 0.21% | 0% | 44.81% | 7/9/2025 |
 1inch (1INCH) | 0.21% | 0.01% | 60.61% | - |
 Shiba (in millions) (SHIBxM) | 0.21% | 0.02% | 68.72% | - |
 The Sandbox (SAND) | 0.2% | 0.01% | 61.47% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 0.13% | 39.39% | - |
 Dogecoin (DOGE) | 0.2% | 0.03% | 65.69% | - |
 API3 (API3) | 0.19% | 0% | 46.75% | 6/12/2024 |
 Cosmos (ATOM) | 0.18% | 0% | 45.78% | 3/7/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 55.95% | 7/17/2025 |
 Algorand (ALGO) | 0.16% | 0.02% | 61.9% | - |
 Basic Attention Token (BAT) | 0.16% | 0.01% | 59.74% | - |
 Alphabet (GOOG) | 0.15% | 0.07% | 57.25% | - |
 Enjin (ENJ) | 0.15% | 0% | 45.78% | 3/7/2024 |
 Gala V2 (GALA) | 0.14% | 0.01% | 47.19% | - |
 Theta (THETA) | 0.14% | 0% | 23.48% | 6/12/2024 |
 Cronos (CRO) | 0.13% | 0.02% | 64.39% | - |
 Loopring (LRC) | 0.13% | 0% | 28.68% | 6/12/2024 |
 TAG (TEG.DE) | 0.12% | 0% | 45.24% | 3/1/2024 |
 Plug Power (PLUG) | 0.12% | 0% | 40.58% | 1/18/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 55.41% | 3/10/2025 |
 Ethereum Classic (ETC) | 0.11% | 0.02% | 63.2% | - |
 SushiSwap (SUSHI) | 0.1% | 0.01% | 28.14% | - |
 BlackRock (BLK) | 0.1% | 0% | 62.34% | 7/18/2025 |
 ApeCoin (APE) | 0.09% | 0% | 45.78% | 3/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 60.39% | 3/10/2025 |
 Walmart (WMT) | 0.08% | 0.43% | 23.48% | - |
 SVB (SIVBQ) | 0.08% | 0% | 9.2% | 3/29/2023 |
 Tezos (XTZ) | 0.08% | 0% | 46% | 11/26/2024 |
 Chiliz (CHZ) | 0.08% | 0% | 45.78% | 3/7/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 60.39% | 3/10/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 55.41% | 3/10/2025 |
 American Tower (AMT) | 0.07% | 0% | 55.41% | 3/7/2025 |
 XRP (XRP) | 0.07% | 0.02% | 62.45% | - |
 Apple (AAPL) | 0.07% | 0.11% | 49.13% | - |
 Arbitrum (ARB) | 0.07% | 0% | 12.12% | 3/7/2024 |
 Disney (DIS) | 0.06% | 0% | 45.35% | 7/18/2024 |
 Axie Infinity (AXS) | 0.06% | 0% | 45.78% | 3/7/2024 |
 Skale Network (SKL) | 0.06% | 0% | 12.77% | 3/25/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.05% | 0.02% | 53.46% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 31.17% | 7/11/2025 |
 Bancor (BNT) | 0.05% | 0% | 15.48% | 3/15/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 3.14% | 8/28/2024 |
 ZCASH (ZEC) | 0.05% | 0% | 46.75% | 12/10/2024 |
 My Neighbor Alice (ALICE) | 0.04% | 0% | 12.99% | 6/12/2024 |
 Origin Protocol (OGN) | 0.04% | 0.01% | 27.38% | - |
 Centene (CNC) | 0.04% | 0% | 45.24% | 3/1/2024 |
 Biconomy (BICO) | 0.04% | 0% | 13.2% | 6/12/2024 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 12.88% | 6/12/2024 |
 AMD (AMD) | 0.04% | 0% | 41.67% | 6/24/2025 |
 Compound (COMP) | 0.03% | 0% | 12.77% | 6/12/2024 |
 Stellar (XLM) | 0.03% | 0% | 25.76% | 12/10/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.03% | 0% | 48.16% | 3/10/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0.04% | 31.71% | - |
 PayPal (PYPL) | 0.03% | 0% | 45.24% | 3/1/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 42.1% | 7/17/2025 |
 0x (ZRX) | 0.03% | 0.01% | 30.74% | - |
 Bank of America (BAC) | 0.03% | 0% | 42.1% | 7/3/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 45.89% | 2/18/2025 |
 Storj (STORJ) | 0.03% | 0% | 12.88% | 3/30/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 23.92% | 3/7/2024 |
 Pfizer (PFE) | 0.02% | 0% | 36.15% | 12/6/2024 |
 Quant (QNT) | 0.02% | 0% | 12.88% | 3/7/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 21.32% | 7/3/2025 |
 Realty Income (O) | 0.02% | 0% | 36.69% | 3/1/2024 |
 Tesla (TSLA) | 0.02% | 0% | 52.92% | 5/20/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 37.23% | 12/10/2024 |
 First Solar (FSLR) | 0.02% | 0% | 40.69% | 6/30/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 14.83% | 7/8/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.02% | 0.06% | 34.42% | - |
 NEO (NEO) | 0.02% | 0% | 13.1% | 3/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 32.36% | 3/10/2025 |
 Mastercard (MA) | 0.02% | 0% | 29.98% | 7/31/2024 |
 Oracle (ORCL) | 0.02% | 0% | 43.94% | 6/12/2025 |
 CVS Health (CVS) | 0.02% | 0% | 27.38% | 12/16/2024 |
 Amp (AMP) | 0.02% | 0% | 12.45% | 4/1/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 37.99% | 7/17/2025 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 35.61% | 7/22/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 33.87% | 11/17/2023 |
 Morgan Stanley (MS) | 0.02% | 0% | 39.18% | 7/3/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 25.65% | 3/1/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 33.66% | 3/1/2024 |
 Filecoin (FIL) | 0.02% | 0% | 11.47% | 3/7/2024 |
 Render Token (RENDER) | 0.02% | 0% | 7.25% | 7/19/2024 |
 WP Carey (WPC) | 0.02% | 0% | 31.6% | 3/1/2024 |
 Nio (NIO) | 0.02% | 0% | 22.19% | 7/28/2023 |
 Visa (V) | 0.01% | 0% | 25% | 7/31/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0.06% | 34.42% | - |
 PepsiCo (PEP) | 0.01% | 0.04% | 50.87% | - |
 Yum (YUM) | 0.01% | 0% | 40.69% | 2/6/2025 |
 Balancer (BAL) | 0.01% | 0% | 12.01% | 4/1/2024 |
 Accenture (ACN) | 0.01% | 0.02% | 40.48% | - |
 Vistra (VST) | 0.01% | 0% | 12.77% | 6/18/2025 |
 Unity (U) | 0.01% | 0% | 17.75% | 12/26/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 11.47% | 3/7/2024 |
 Aramco (SAOC) | 0.01% | 0.01% | 59.74% | - |
 NextEra (NEE) | 0.01% | 0% | 26.08% | 3/1/2024 |
 Vonovia (VNA.DE) | 0.01% | 0% | 25.32% | 12/5/2023 |
 C3.ai (AI) | 0.01% | 0% | 22.51% | 3/1/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 32.25% | 3/1/2024 |
 Carnival (CCL) | 0.01% | 0% | 20.45% | 11/16/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 24.89% | 3/12/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 33.66% | 3/1/2024 |
 Optimism (OP) | 0.01% | 0% | 4.98% | 3/27/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.01% | 0.06% | 22.4% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 0.02% | 44.7% | - |
 EOS (EOS) | 0.01% | 0% | 13.42% | 3/7/2024 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 45.13% | 7/14/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 20.89% | 3/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 4.22% | 1/8/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 12.34% | 4/4/2025 |
 Intel (INTC) | 0.01% | 0% | 10.93% | 8/28/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 33.55% | 6/17/2025 |
 Yearn.finance (YFI) | 0.01% | 0% | 11.47% | 3/7/2024 |
 Salesforce (CRM) | 0.01% | 0.01% | 28.57% | - |
 Lam Research (LRCX) | 0.01% | 0% | 29.87% | 6/11/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0.04% | 28.25% | - |
 LVMH (MC.PA) | 0.01% | 0% | 26.08% | 9/26/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 23.16% | 6/2/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 33.66% | 3/1/2024 |
 Toyota (TM) | 0.01% | 0.02% | 35.06% | - |
 AGNC (AGNC) | 0.01% | 0% | 19.16% | 12/22/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 29.55% | 7/1/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 36.9% | 6/27/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 9.2% | 11/14/2023 |
 Adobe (ADBE) | 0.01% | 0.02% | 26.52% | - |
 Savers (SVV) | 0.01% | 0% | 21.32% | 3/6/2024 |
 McDonald's (MCD) | 0.01% | 0% | 25.97% | 3/7/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0.02% | 22.19% | - |
 Nestle (NESN.ZU) | 0.01% | 0% | 31.82% | 2/14/2025 |
 Leidos (LDOS) | 0.01% | 0% | 14.72% | 7/26/2023 |
 MAA (MAA) | 0.01% | 0% | 20.89% | 3/1/2024 |
 Vestas (VWS.CO) | 0.01% | 0% | 18.72% | 4/3/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.01% | 0% | 35.61% | 7/17/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 23.92% | 12/5/2023 |
 Honda (HMC) | 0.01% | 0% | 16.02% | 9/19/2024 |
 TSMC (TSM) | 0.01% | 0% | 23.16% | 6/11/2025 |
 ARM (ARM) | 0.01% | 0% | 32.47% | 6/11/2025 |
 Agilent (A) | 0.01% | 0% | 19.37% | 7/26/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 19.48% | 9/30/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 24.03% | 7/3/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 32.03% | 3/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.76% | 2/28/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 24.46% | 6/26/2025 |
 Palantir (PLTR) | 0.01% | 0% | 7.47% | 11/2/2023 |
 AXA (CS.PA) | 0.01% | 0% | 16.23% | 7/30/2024 |
 Crown Castle (CCI) | 0.01% | 0% | 11.69% | 12/7/2023 |
 Aston Martin (AML.L) | 0% | 0.03% | 17.42% | - |
 MicroStrategy (MSTR) | 0% | 0% | 12.34% | 5/13/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0.02% | 27.6% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0.01% | 34.42% | - |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0.02% | 21.75% | - |
 BP (BP.L) | 0% | 0% | 19.7% | 2/10/2025 |
 ASM (ASM.NV) | 0% | 0% | 22.29% | 12/10/2024 |
 Besi (BESI.NV) | 0% | 0% | 11.36% | 10/31/2024 |
 Lido DAO (LDO) | 0% | 0.01% | 16.56% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0% | 0% | 8.98% | 3/4/2025 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 23.59% | 7/17/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 9.74% | 11/14/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 33.66% | 7/17/2025 |
 Utilities Select Sector SPDR (XLU) | 0% | 0% | 16.88% | 3/10/2025 |
 Levi's (LEVI) | 0% | 0% | 14.39% | 11/21/2023 |
 Core-Income | 0% | 0% | 1.73% | 4/10/2024 |
 Micron (MU) | 0% | 0% | 30.84% | 6/10/2025 |
 Avery Dennison (AVY) | 0% | 0% | 15.91% | 12/4/2023 |
 Wizz Air (WIZZ.L) | 0% | 0% | 12.66% | 1/2/2024 |
 AstraZeneca (AZN.L) | 0% | 0% | 17.53% | 1/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 13.2% | 1/20/2025 |
 Shell (SHEL) | 0% | 0% | 21.75% | 3/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.43% | 7/30/2024 |
 Ford (F) | 0% | 0% | 14.29% | 3/10/2025 |
 HSBC (HSBA.L) | 0% | 0% | 6.28% | 10/17/2023 |
 Unilever (ULVR.L) | 0% | 0% | 22.94% | 2/12/2024 |
 Magnificent-7 | 0% | 0% | 0.43% | 12/31/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 19.81% | 3/10/2025 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 19.81% | 3/10/2025 |
 Reddit Inc (RDDT) | 0% | 0.02% | 16.34% | - |
 Eli Lilly (LLY) | 0% | 0% | 14.5% | 1/2/2025 |
 Poste Italiane (PST.MI) | 0% | 0% | 9.96% | 12/15/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 7.14% | 7/30/2024 |
 UnitedHealth (UNH) | 0% | 0% | 11.47% | 3/11/2025 |
 Colgate (CL) | 0% | 0% | 12.01% | 11/3/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0.04% | 19.05% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.03% | 18.61% | - |
 ON Semiconductor (ON) | 0% | 0% | 17.97% | 3/1/2024 |
 AbbVie (ABBV) | 0% | 0% | 11.15% | 12/17/2024 |
 Jasmy (JASMY) | 0% | 0.03% | 18.83% | - |
 Shell (SHEL.L) | 0% | 0% | 22.29% | 4/2/2025 |
 Airbnb (ABNB) | 0% | 0% | 12.99% | 12/6/2023 |
 iShares Global REIT ETF (REET) | 0% | 0.01% | 21.65% | - |
 Novartis (NVS) | 0% | 0% | 10.61% | 1/3/2024 |
 Toncoin (TON) | 0% | 0.02% | 16.77% | - |
 Industrial Select Sector SPDR (XLI) | 0% | 0% | 20.67% | 7/7/2025 |
 KLA (KLAC) | 0% | 0% | 14.07% | 5/15/2025 |
 PDD Holdings (PDD) | 0% | 0% | 10.82% | 12/12/2024 |
 Altria (MO) | 0% | 0% | 17.1% | 1/18/2024 |
 Booking (BKNG) | 0% | 0% | 18.61% | 6/27/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0% | 0% | 9.63% | 3/10/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 9.31% | 3/10/2025 |
 Procter & Gamble (PG) | 0% | 0% | 10.28% | 10/18/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 8.77% | 12/4/2023 |
 BMW (BMW.DE) | 0% | 0% | 18.18% | 12/10/2024 |
 Ondo Finance (ONDO) | 0% | 0.02% | 17.21% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 12.88% | 1/7/2025 |
 Danone (BN.PA) | 0% | 0% | 11.8% | 11/1/2023 |
 Alphabet (GOOGL) | 0% | 0% | 12.34% | 11/11/2024 |
 Axcelis (ACLS) | 0% | 0% | 15.58% | 2/24/2024 |
 Ferrari (RACE) | 0% | 0% | 12.23% | 2/4/2025 |
 Sui (SUI) | 0% | 0.01% | 16.56% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 9.63% | 3/11/2025 |
 Swell (Experimental) (SWELL) | 0% | 0.02% | 15.15% | - |
 RGA (RGA) | 0% | 0.01% | 15.91% | - |
 GM (GM) | 0% | 0% | 7.58% | 12/6/2023 |
 VinFast (VFS) | 0% | 0% | 13.53% | 1/18/2024 |
 Orca (ORCA) | 0% | 0.01% | 15.58% | - |
 Roche (ROG.ZU) | 0% | 0% | 15.26% | 3/1/2024 |
 Lincoln Electric (LECO) | 0% | 0% | 7.25% | 11/14/2023 |
 Clean Energy (CLNE) | 0% | 0% | 14.83% | 7/14/2025 |
 Nike (NKE) | 0% | 0% | 14.5% | 7/3/2025 |
 RBI (QSR) | 0% | 0% | 14.29% | 3/10/2025 |
 Riot (RIOT) | 0% | 0% | 13.74% | 7/3/2025 |
 Marathon Digital (MARA) | 0% | 0% | 13.74% | 7/3/2025 |
 CAVA (CAVA) | 0% | 0% | 5.41% | 11/3/2023 |
 Jito (JTO) | 0% | 0.01% | 11.58% | - |
 Stellantis (STLA.US) | 0% | 0% | 9.85% | 3/10/2025 |
 Liberty Media (LLYVA) | 0% | 0% | 5.09% | 11/2/2023 |
 BYD (01211.HK) | 0% | 0% | 5.84% | 10/18/2023 |
 ASML (ASML.NV) | 0% | 0% | 6.06% | 10/21/2024 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 8.01% | 3/7/2025 |
 Stellantis (STLAM.MI) | 0% | 0.04% | 7.47% | - |
 GPT Group (GPT.ASX) | 0% | 0% | 9.96% | 12/11/2024 |
 Nel (NEL.OL) | 0% | 0% | 9.96% | 2/13/2024 |
 Inditex (ITX.MC) | 0% | 0% | 5.19% | 1/29/2025 |
 Injective (INJ) | 0% | 0.01% | 9.42% | - |
 Moody's (MCO) | 0% | 0% | 3.03% | 10/25/2023 |
 Chevron (CVX) | 0% | 0% | 6.28% | 11/1/2024 |
 Lumentum (LITE) | 0% | 0% | 8.12% | 12/11/2023 |
 Enphase (ENPH) | 0% | 0% | 4.65% | 12/5/2023 |
 Delta (DAL) | 0% | 0% | 4.11% | 11/20/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 7.79% | 3/10/2025 |
 Barrick (B) | 0% | 0% | 2.49% | 10/16/2023 |
 ASML (ASML) | 0% | 0% | 5.19% | 12/2/2024 |
 StealthGas (GASS) | 0% | 0% | 6.28% | 9/13/2024 |
 Robinhood (HOOD) | 0% | 0% | 1.95% | 12/9/2024 |
 NXP (NXPI) | 0% | 0% | 3.03% | 11/2/2023 |
 Coinbase (COIN) | 0% | 0% | 1.52% | 12/5/2024 |
 ExxonMobil (XOM) | 0% | 0% | 4% | 10/2/2024 |
 Regeneron (REGN) | 0% | 0% | 0.76% | 12/16/2024 |
 Atlas Copco (ATCO-A.ST) | 0% | 0% | 1.62% | 3/11/2025 |
 Rigetti (RGTI) | 0% | 0% | 3.14% | 7/3/2025 |
 PetroChina (00857.HK) | 0% | 0% | 1.62% | 9/25/2024 |
 Citi (C) | 0% | 0% | 3.03% | 10/9/2024 |
 Renault (RNO.PA) | 0% | 0.04% | 0.76% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 2.71% | 5/23/2025 |
 Innodata (INOD) | 0% | 0% | 1.19% | 12/31/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.11% | 2/18/2025 |
 GE (GE) | 0% | 0% | 1.73% | 7/23/2024 |
 Moo Deng (Experimental) (MOODENG) | 0% | 0.01% | 1.95% | - |
 Rockwell Automation (ROK) | 0% | 0% | 1.3% | 7/31/2024 |
 Leonardo DRS (DRS) | 0% | 0% | 1.73% | 3/13/2025 |
 Hilton (HLT) | 0% | 0% | 1.41% | 10/16/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 1.3% | 10/16/2023 |
 Sangamo (SGMO) | 0% | 0% | 0.87% | 12/31/2024 |
 Dash (DASH) | 0% | 0% | 1.19% | 12/5/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 1.19% | 9/17/2024 |
 Livepeer (LPT) | 0% | 0% | 0.65% | 7/8/2024 |
 Rivian (RIVN) | 0% | 0% | 0.76% | 10/16/2023 |
 Celestia (TIA) | 0% | 0% | 0.43% | 6/12/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.54% | 6/12/2024 |
 United States Gasoline Fund (UGA) | 0% | 0% | 0.43% | 6/7/2024 |
 United States Oil Fund (USO) | 0% | 0% | 0.43% | 6/7/2024 |
 Genworth (GNW) | 0% | 0% | 0.43% | 7/23/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.32% | 9/30/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.32% | 7/22/2024 |
 Osmosis (OSMO) | 0% | 0% | 0.22% | 6/12/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.11% | 6/12/2024 |
 Axelar (AXL) | 0% | 0% | 0.11% | 12/10/2024 |
 Band Protocol (BAND) | 0% | 0% | 0.11% | 6/12/2024 |
 Ocean Protocol (OCEAN) | 0% | 0% | 0% | - |
 Quantum-Si (QSI) | 0% | 0% | 0% | - |
 Volvo (VOLV-B.ST) | 0% | 0% | 0% | - |
 Sei (SEI) | 0% | 0% | 0% | - |
 Ronin (RONIN) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Orchid (OXT) | 0% | 0% | 0% | - |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 76.27% | 76.53% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 19.18% | 19.11% |
| Invesco QQQ (QQQ) | 1.33% | 1.31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.45% | 0.46% |
| Vanguard Information Technology (VGT) | 0.39% | 0.39% |
| Vanguard S&P 500 ETF (VOO) | 0.37% | 0.36% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.17% | 0.16% |
| Vanguard Total Bond Market ETF (BND) | 0.16% | 0.15% |
| iShares TIPS Bond ETF (TIP) | 0.14% | 0.14% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0.14% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.11% | 0.11% |
| Berkshire Hathaway (BRK.B) | 0.11% | 0.11% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.1% | 0.1% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.08% | 0.08% |
| Vanguard FTSE All-World ex-US (VEU) | 0.05% | 0.05% |
| Coca-Cola (KO) | 0.05% | 0.05% |
| Utilities Select Sector SPDR (XLU) | 0.05% | 0.04% |
| SPDR S&P 500 ETF (SPY) | 0.05% | 0.04% |
| iShares Core S&P 500 ETF (IVV) | 0.03% | 0.03% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0.03% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.03% | 0.03% |
| Novo Nordisk (NOVO-B.CO) | 0.03% | 0.03% |
| PepsiCo (PEP) | 0.03% | 0.03% |
| Bitcoin (BTC) | 0.02% | 0.02% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.02% | 0.02% |
| Real Estate Select Sector SPDR (XLRE) | 0.02% | 0.02% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.02% | 0.02% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.02% | 0.02% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0.02% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.02% | 0.02% |
| Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0.02% |
| iShares Core Dividend Growth ETF (DGRO) | 0.02% | 0.02% |
| iShares Core High Dividend ETF (HDV) | 0.02% | 0.02% |
| Energy Select Sector SPDR (XLE) | 0.02% | 0.02% |
| BP (BP.L) | 0.02% | 0.02% |
| Ferrari (RACE) | 0.02% | 0.02% |
| Shell (SHEL) | 0.02% | 0.02% |
| Inditex (ITX.MC) | 0.02% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.01% | 0.01% |
| Ethereum (ETH) | 0.01% | 0.01% |
| Aramco (SAOC) | 0.01% | 0.01% |
| SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0.01% |
| iShares MSCI China ETF (MCHI) | 0.01% | 0.01% |
| Vanguard Real Estate ETF (VNQ) | 0.01% | 0.01% |
| RBI (QSR) | 0.01% | 0.01% |
| Consumer Discret Select Sector SPDR (XLY) | 0.01% | 0.01% |
| Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0.01% |
| Technology Select Sector SPDR (XLK) | 0.01% | 0.01% |
| Industrial Select Sector SPDR (XLI) | 0.01% | 0.01% |
| Ishares Russell 2000 ETF (IWM) | 0.01% | 0.01% |
| Financial Select Sector SPDR (XLF) | 0.01% | 0.01% |
| Shell (SHEL.L) | 0.01% | 0.01% |
| American Tower (AMT) | 0.01% | 0.01% |
| Yum (YUM) | 0.01% | 0.01% |
| Eli Lilly (LLY) | 0.01% | 0.01% |
| Accenture (ACN) | 0.01% | 0.01% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0.01% |
| Nestle (NESN.ZU) | 0.01% | 0.01% |
| Oracle (ORCL) | 0.01% | 0.01% |
| McDonald's (MCD) | 0.01% | 0.01% |
| Celestia (TIA) | 0% | 0% |
| Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% |
| Hedera Hashgraph (HBAR) | 0% | 0% |
| Dogecoin (DOGE) | 0% | 0% |
| Cardano (ADA) | 0% | 0% |