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Portfolio Diversification
Range
Most Diversified
62 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments
Most Consistent Holdings
Top 5
ETH99.57%
ADA99.57%
PYPL99.51%
BTC99.51%
SHIBxM99.21%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 11.85% | 11.42% | 98.72% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 7.75% | 12.95% | 78.18% | - |
| Bitcoin (BTC) | 5.67% | 7.18% | 99.51% | - |
 GainersQtr | 4.98% | 0% | 13.65% | 8/18/2022 |
 iShares MSCI China ETF (MCHI) | 3.9% | 4.44% | 84.7% | - |
 iShares Core High Dividend ETF (HDV) | 3.48% | 0% | 63.92% | 8/14/2025 |
| Ethereum (ETH) | 2.48% | 1.35% | 99.57% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.45% | 0% | 36.81% | 7/14/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.41% | 0% | 49.24% | 7/22/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.38% | 3.35% | 50.82% | - |
 Berkshire Hathaway (BRK.B) | 2.27% | 2.26% | 85.01% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.03% | 15.98% | 11.64% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.63% | 3.69% | 88.12% | - |
 Ishares Russell 2000 ETF (IWM) | 1.56% | 5.64% | 44.36% | - |
 Invesco QQQ (QQQ) | 1.55% | 0% | 49.6% | 7/14/2025 |
 Solana (SOL) | 1.51% | 1.08% | 85.01% | - |
| Cardano (ADA) | 1.44% | 0.33% | 99.57% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.34% | 3.02% | 44.42% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.28% | 1.65% | 84.89% | - |
 Alphabet (GOOG) | 1.14% | 0.89% | 84.64% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.05% | 0.76% | 75.02% | - |
 Amazon (AMZN) | 1.05% | 1.08% | 84.95% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.04% | 3.83% | 76.78% | - |
| PayPal (PYPL) | 1.04% | 0.65% | 99.51% | - |
 iShares Semiconductor ETF (SOXX) | 0.98% | 0% | 72.46% | 1/7/2026 |
 Meta (META) | 0.97% | 1.09% | 86.65% | - |
 Microsoft (MSFT) | 0.94% | 1.8% | 84.95% | - |
 Apple (AAPL) | 0.9% | 0.55% | 85.01% | - |
 Tesla (TSLA) | 0.86% | 0% | 87.32% | 1/7/2026 |
 ChinaTech | 0.81% | 0% | 14.69% | 9/4/2022 |
 RenewableEnergy | 0.74% | 0% | 15.42% | 9/20/2022 |
 ALTIA-Investment | 0.73% | 0% | 14.56% | 8/31/2022 |
 SPDR Gold (GLD) | 0.64% | 4.13% | 16.94% | - |
 UniCredit (UCG.MI) | 0.55% | 1.1% | 74.47% | - |
 TravelKit | 0.55% | 0% | 15.42% | 9/20/2022 |
 NVIDIA (NVDA) | 0.54% | 0.8% | 49.97% | - |
 CyberSecurity | 0.54% | 0% | 14.56% | 8/31/2022 |
 Four-Horsemen | 0.46% | 0% | 13.28% | 8/31/2022 |
 US Natural Gas (UNG) | 0.42% | 0% | 14.38% | 9/28/2023 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.4% | 3.97% | 10.91% | - |
 Intesa Sanpaolo (ISP.MI) | 0.38% | 0.65% | 74.41% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.35% | 0% | 5.91% | 6/19/2023 |
 OutSmartNSDQ | 0.34% | 0% | 14.56% | 8/31/2022 |
| Shiba (in millions) (SHIBxM) | 0.33% | 0.08% | 99.21% | - |
 First Solar (FSLR) | 0.33% | 0.32% | 84.16% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.04% | 85.01% | - |
 5GRevolution | 0.29% | 0% | 14.69% | 9/4/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.29% | 0% | 7.92% | 1/27/2023 |
 EuropeEconomy | 0.27% | 0% | 12.98% | 8/31/2022 |
 Iberdrola (IBE.MC) | 0.26% | 0.36% | 84.16% | - |
 Chip-Tech | 0.26% | 0% | 14.87% | 9/9/2022 |
 Pfizer (PFE) | 0.24% | 0.2% | 75.02% | - |
 CryptoEqual | 0.23% | 0% | 14.56% | 8/31/2022 |
 ConEd (ED) | 0.22% | 0.21% | 83.91% | - |
 Ormat (ORA.US) | 0.22% | 0.22% | 84.22% | - |
 SSE (SSE.L) | 0.21% | 0.26% | 73.92% | - |
 NextEra (NEE) | 0.21% | 0.22% | 83.97% | - |
 Moderna (MRNA) | 0.21% | 0.17% | 74.59% | - |
 Global X Uranium ETF (URA) | 0.19% | 1.38% | 10.85% | - |
 Plug Power (PLUG) | 0.19% | 0.11% | 84.22% | - |
 XRP (XRP) | 0.18% | 0.27% | 30.83% | - |
 WarrenBuffet-CF | 0.15% | 0% | 7.74% | 8/31/2022 |
 Orsted (ORSTED.CO) | 0.15% | 0.05% | 84.22% | - |
 Enphase (ENPH) | 0.12% | 0.04% | 83.97% | - |
 United States Oil Fund (USO) | 0.11% | 0% | 12.13% | 9/15/2023 |
 SolarEdge (SEDG) | 0.1% | 0.09% | 84.16% | - |
 Saras (SRS.MI) | 0.1% | 0% | 3.72% | 8/29/2023 |
| 0.07% | 0% | 3.41% | 9/8/2022 | |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 5.42% | 5/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 3.41% | 11/22/2023 |
 Gevo (GEVO) | 0.04% | 0% | 10.24% | 3/21/2023 |
 OilWorldWide | 0.02% | 0% | 0.79% | 1/13/2022 |
 RWE (RWE.DE) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Ballard Power (BLDP) | 0.02% | 0% | 10.24% | 3/21/2023 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 10.24% | 3/22/2023 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Emeren Group (SOL.US) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Scatec (SCATC.OL) | 0.02% | 0% | 10.18% | 3/21/2023 |
 Nel (NEL.OL) | 0.02% | 0% | 10.18% | 3/21/2023 |
 China Longyuan (0916.HK) | 0.02% | 0% | 10.24% | 3/22/2023 |
 Drax Group (DRX.L) | 0.02% | 0% | 10.18% | 3/21/2023 |
 Daqo New Energy (DQ) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Alliant Energy (LNT) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Avangrid (AGR.US) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 10.24% | 3/22/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 10.24% | 3/21/2023 |
 Algonquin (AQN) | 0.01% | 0% | 10.24% | 3/21/2023 |
 Sunrun (RUN) | 0.01% | 0% | 10.24% | 3/21/2023 |
 GCL (3800.HK) | 0.01% | 0% | 10.24% | 3/22/2023 |
 Sunnova (NOVAQ) | 0.01% | 0% | 10.24% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 10.24% | 3/21/2023 |
| 0.01% | 0.19% | 3.35% | - | |
 TRON (TRX) | 0% | 0% | 25.59% | 3/21/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 8.84% | 9/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 14.04% | 14% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 12.29% | 12.78% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.2% | 7.35% |
| Bitcoin (BTC) | 5.37% | 6.2% |
| iShares MSCI China ETF (MCHI) | 4.24% | 5.1% |
| Ishares Russell 2000 ETF (IWM) | 3.39% | 3.13% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.39% | 3.1% |
| Berkshire Hathaway (BRK.B) | 1.69% | 2.37% |
| Ethereum (ETH) | 2.73% | 2.26% |
| Alphabet (GOOG) | 1.06% | 1.87% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.91% | 1.67% |
| iShares Semiconductor ETF (SOXX) | 1.27% | 1.52% |
| SPDR Gold (GLD) | 1.69% | 1.41% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.27% | 1.41% |
| Meta (META) | 1% | 1.39% |
| Apple (AAPL) | 1.27% | 1.39% |
| Amazon (AMZN) | 1.27% | 1.37% |
| NVIDIA (NVDA) | 0.85% | 1.36% |
| Solana (SOL) | 0.92% | 1.29% |
| Tesla (TSLA) | 0.64% | 1.28% |
| Microsoft (MSFT) | 0.83% | 1.08% |
| UniCredit (UCG.MI) | 0.3% | 1.03% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.64% | 0.78% |
| PayPal (PYPL) | 1.02% | 0.71% |
| Cardano (ADA) | 0.98% | 0.68% |
| Intesa Sanpaolo (ISP.MI) | 0.3% | 0.64% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.64% | 0.53% |
| XRP (XRP) | 0.85% | 0.5% |
| First Solar (FSLR) | 0.42% | 0.42% |
| Iberdrola (IBE.MC) | 0.25% | 0.35% |
| Ormat (ORA.US) | 0.25% | 0.27% |
| SSE (SSE.L) | 0.25% | 0.26% |
| ConEd (ED) | 0.25% | 0.21% |
| NextEra (NEE) | 0.25% | 0.21% |
| Pfizer (PFE) | 0.3% | 0.21% |
| Shiba (in millions) (SHIBxM) | 0.16% | 0.12% |
| Plug Power (PLUG) | 0.17% | 0.11% |
| Moderna (MRNA) | 0.17% | 0.1% |
| SolarEdge (SEDG) | 0.04% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0.05% |
| Enphase (ENPH) | 0.1% | 0.04% |
| Orsted (ORSTED.CO) | 0.17% | 0.04% |
Cash & Instruments Over Time
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