Portfolio Diversification
Range
Most Diversified
62 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.9 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
PYPL99.91%
BTC99.91%
ETH99.91%
ADA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 12.25% | 0% | 98.63% | 2/1/2025 |
 GainersQtr | 7.46% | 0% | 20.44% | 8/18/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 5.83% | 0% | 67.88% | 2/1/2025 |
| Bitcoin (BTC) | 5.42% | 0% | 99.91% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 4.64% | 0% | 78.1% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 3.39% | 0% | 77.92% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 3.25% | 0% | 40.33% | 2/1/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 3% | 0% | 58.21% | 2/1/2025 |
| Ethereum (ETH) | 2.59% | 0% | 99.91% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 2.21% | 0% | 78.1% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.1% | 0% | 59.49% | 2/1/2025 |
| Cardano (ADA) | 1.61% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 1.53% | 0% | 78.1% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.37% | 0% | 82.85% | 2/1/2025 |
 ChinaTech | 1.21% | 0% | 21.99% | 9/4/2022 |
 Financial Select Sector SPDR (XLF) | 1.2% | 0% | 63.32% | 2/1/2025 |
| PayPal (PYPL) | 1.17% | 0% | 99.91% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.13% | 0% | 77.92% | 2/1/2025 |
 RenewableEnergy | 1.11% | 0% | 23.08% | 9/20/2022 |
 Alphabet (GOOG) | 1.09% | 0% | 78.1% | 2/1/2025 |
 ALTIA-Investment | 1.09% | 0% | 21.81% | 8/31/2022 |
 iShares Semiconductor ETF (SOXX) | 1.07% | 0% | 77.65% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.07% | 0% | 26.92% | 2/1/2025 |
 Amazon (AMZN) | 0.99% | 0% | 78.1% | 2/1/2025 |
 Meta (META) | 0.95% | 0% | 80.57% | 2/1/2025 |
| Tesla (TSLA) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.89% | 0% | 78.1% | 2/1/2025 |
 Apple (AAPL) | 0.89% | 0% | 78.1% | 2/1/2025 |
 TravelKit | 0.82% | 0% | 23.08% | 9/20/2022 |
 CyberSecurity | 0.8% | 0% | 21.81% | 8/31/2022 |
 Energy Select Sector SPDR (XLE) | 0.74% | 0% | 65.78% | 2/1/2025 |
 Four-Horsemen | 0.69% | 0% | 19.89% | 8/31/2022 |
 US Natural Gas (UNG) | 0.63% | 0% | 21.53% | 9/28/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.53% | 0% | 8.85% | 6/19/2023 |
 OutSmartNSDQ | 0.51% | 0% | 21.81% | 8/31/2022 |
 Utilities Select Sector SPDR (XLU) | 0.44% | 0% | 17.34% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.44% | 0% | 17.24% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0% | 78.1% | 2/1/2025 |
 5GRevolution | 0.44% | 0% | 21.99% | 9/4/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.43% | 0% | 11.86% | 1/27/2023 |
 Shiba (in millions) (SHIBxM) | 0.4% | 0% | 99.91% | 2/1/2025 |
 EuropeEconomy | 0.4% | 0% | 19.43% | 8/31/2022 |
 Chip-Tech | 0.39% | 0% | 22.26% | 9/9/2022 |
 UniCredit (UCG.MI) | 0.37% | 0% | 62.32% | 2/1/2025 |
 CryptoEqual | 0.35% | 0% | 21.81% | 8/31/2022 |
 First Solar (FSLR) | 0.33% | 0% | 76.92% | 2/1/2025 |
 NVIDIA (NVDA) | 0.3% | 0% | 25.82% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 0% | 62.32% | 2/1/2025 |
 Pfizer (PFE) | 0.26% | 0% | 63.5% | 2/1/2025 |
 Moderna (MRNA) | 0.25% | 0% | 63.5% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.23% | 0% | 76.92% | 2/1/2025 |
 ConEd (ED) | 0.23% | 0% | 76.92% | 2/1/2025 |
 WarrenBuffet-CF | 0.22% | 0% | 11.59% | 8/31/2022 |
 Plug Power (PLUG) | 0.22% | 0% | 76.92% | 2/1/2025 |
 NextEra (NEE) | 0.21% | 0% | 76.92% | 2/1/2025 |
 Ormat (ORA.US) | 0.21% | 0% | 76.92% | 2/1/2025 |
 SSE (SSE.L) | 0.2% | 0% | 61.59% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.18% | 0% | 76.92% | 2/1/2025 |
 United States Oil Fund (USO) | 0.17% | 0% | 18.16% | 9/15/2023 |
 Enphase (ENPH) | 0.15% | 0% | 76.92% | 2/1/2025 |
 Saras (SRS.MI) | 0.15% | 0% | 5.57% | 8/29/2023 |
 SolarEdge (SEDG) | 0.12% | 0% | 76.92% | 2/1/2025 |
| 0.1% | 0% | 5.11% | 9/8/2022 | |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 5.11% | 11/22/2023 |
 Gevo (GEVO) | 0.06% | 0% | 15.33% | 3/21/2023 |
 OilWorldWide | 0.04% | 0% | 1.19% | 1/13/2022 |
 RWE (RWE.DE) | 0.03% | 0% | 15.33% | 3/21/2023 |
 Ballard Power (BLDP) | 0.03% | 0% | 15.33% | 3/21/2023 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 15.33% | 3/22/2023 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 15.33% | 3/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 3.83% | 11/14/2023 |
 Emeren Group (SOL.US) | 0.03% | 0% | 15.33% | 3/21/2023 |
 Scatec (SCATC.OL) | 0.03% | 0% | 15.24% | 3/21/2023 |
 Nel (NEL.OL) | 0.03% | 0% | 15.24% | 3/21/2023 |
 China Longyuan (0916.HK) | 0.03% | 0% | 15.33% | 3/22/2023 |
 Drax Group (DRX.L) | 0.03% | 0% | 15.24% | 3/21/2023 |
 Daqo New Energy (DQ) | 0.03% | 0% | 15.33% | 3/21/2023 |
 Alliant Energy (LNT) | 0.03% | 0% | 15.33% | 3/21/2023 |
 Avangrid (AGR.US) | 0.02% | 0% | 15.33% | 3/21/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 15.33% | 3/22/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 15.33% | 3/21/2023 |
 Wolfspeed (WOLF) | 0.02% | 0% | 15.33% | 3/21/2023 |
 Algonquin (AQN) | 0.02% | 0% | 15.33% | 3/21/2023 |
 Sunrun (RUN) | 0.02% | 0% | 15.33% | 3/21/2023 |
 GCL (3800.HK) | 0.02% | 0% | 15.33% | 3/22/2023 |
 Sunnova (NOVA) | 0.02% | 0% | 15.33% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 15.33% | 3/21/2023 |
 TRON (TRX) | 0.01% | 0% | 38.32% | 3/21/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 13.23% | 9/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.01% | 9.21% |
| Bitcoin (BTC) | 2.9% | 6.49% |
| iShares MSCI China ETF (MCHI) | 4.74% | 4.7% |
| Ethereum (ETH) | 4.57% | 4.52% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.81% | 4.51% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 4.74% | 3.97% |
| Utilities Select Sector SPDR (XLU) | 3.79% | 3.25% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.32% | 3.2% |
| iShares Core High Dividend ETF (HDV) | 3.32% | 3.18% |
| Berkshire Hathaway (BRK.B) | 1.9% | 2.53% |
| Ishares Russell 2000 ETF (IWM) | 2.84% | 2.46% |
| Solana (SOL) | 0.88% | 2.16% |
| Cardano (ADA) | 1.05% | 1.98% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.13% | 1.76% |
| SPDR S&P 500 ETF (SPY) | 1.9% | 1.58% |
| Invesco QQQ (QQQ) | 1.9% | 1.56% |
| Tesla (TSLA) | 0.71% | 1.36% |
| Alphabet (GOOG) | 1.19% | 1.33% |
| iShares Semiconductor ETF (SOXX) | 1.42% | 1.29% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.42% | 1.27% |
| PayPal (PYPL) | 1.14% | 1.23% |
| NVIDIA (NVDA) | 0.95% | 1.16% |
| Amazon (AMZN) | 0.95% | 1.1% |
| Apple (AAPL) | 0.95% | 1.04% |
| Financial Select Sector SPDR (XLF) | 0.71% | 0.81% |
| Meta (META) | 0.17% | 0.7% |
| Microsoft (MSFT) | 0.45% | 0.68% |
| Energy Select Sector SPDR (XLE) | 0.71% | 0.6% |
| UniCredit (UCG.MI) | 0.33% | 0.6% |
| Intesa Sanpaolo (ISP.MI) | 0.33% | 0.45% |
| Shiba (in millions) (SHIBxM) | 0.18% | 0.43% |
| First Solar (FSLR) | 0.47% | 0.34% |
| Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0.28% |
| Iberdrola (IBE.MC) | 0.28% | 0.28% |
| Pfizer (PFE) | 0.33% | 0.26% |
| NextEra (NEE) | 0.28% | 0.23% |
| SSE (SSE.L) | 0.28% | 0.22% |
| ConEd (ED) | 0.28% | 0.22% |
| Ormat (ORA.US) | 0.28% | 0.2% |
| Moderna (MRNA) | 0.19% | 0.17% |
| Orsted (ORSTED.CO) | 0.19% | 0.15% |
| Plug Power (PLUG) | 0.19% | 0.14% |
| Enphase (ENPH) | 0.11% | 0.09% |
| SolarEdge (SEDG) | 0.05% | 0.04% |