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Portfolio Diversification
Range
Most Diversified
39 instruments
August 28, 2024
Least Diversified
0 instruments
November 12, 2025
Average
32.6 instruments
Most Consistent Holdings
Top 5
GLDM99.42%
BTC99.42%
ETH99.42%
PAAS99.33%
BN.PA99.17%
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) | 17.46% | 13.3% | 99.42% | - |
| Ethereum (ETH) | 10.52% | 6.26% | 99.42% | - |
 iShares Silver Trust (SLV) | 8.54% | 6.66% | 89.91% | - |
| SPDR Gold MiniShares Trust (GLDM) | 8.17% | 7.63% | 99.42% | - |
 Solana (SOL) | 3.07% | 1.82% | 91.24% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.72% | 5.71% | 59.13% | - |
 NVIDIA (NVDA) | 2.46% | 4.56% | 86.91% | - |
| Pan American Silver (PAAS) | 2.4% | 1.08% | 99.33% | - |
 AMD (AMD) | 2.37% | 4.25% | 95.16% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.8% | 1.65% | 91.66% | - |
 Build and Build (BNB) | 1.75% | 2.61% | 94.41% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.56% | 2.64% | 91.66% | - |
 Chainlink (LINK) | 1.34% | 0.5% | 94.25% | - |
 Vanguard S&P 500 ETF (VOO) | 1.28% | 0% | 80.98% | 12/30/2025 |
 L'Oréal (OR.PA) | 1.2% | 1.01% | 99.17% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.14% | 0% | 84.65% | 2/6/2026 |
 WisdomTree Copper (OD7C.DE) | 1.13% | 15.29% | 8.59% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.05% | 0% | 74.48% | 9/30/2025 |
 Pfizer (PFE) | 1.03% | 0% | 51.71% | 12/9/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.03% | 1.17% | 90.16% | - |
 Uniswap (UNI) | 0.96% | 0% | 63.97% | 4/23/2025 |
 TotalEnergies (TTE.PA) | 0.93% | 0% | 57.88% | 12/5/2024 |
 Microsoft (MSFT) | 0.9% | 0.68% | 83.74% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.87% | 0% | 74.98% | 9/30/2025 |
 IGO (IGO.ASX) | 0.86% | 0% | 58.13% | 12/8/2024 |
 IBM (IBM) | 0.84% | 0% | 25.35% | 11/8/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.7% | 1.19% | 52.71% | - |
 Valeo (FR.PA) | 0.68% | 0% | 36.36% | 12/5/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.66% | 2.45% | 34.11% | - |
| Danone (BN.PA) | 0.65% | 0.43% | 99.17% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.57% | 0.73% | 88.82% | - |
 TSMC (TSM) | 0.48% | 2.13% | 29.52% | - |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.47% | 3.04% | 28.19% | - |
 Medpace (MEDP) | 0.43% | 0.98% | 34.03% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.42% | 1.81% | 36.45% | - |
 Cosmos (ATOM) | 0.41% | 0% | 54.38% | 12/29/2024 |
 BT (BT.L) | 0.39% | 1.05% | 38.7% | - |
 Boeing (BA) | 0.38% | 0% | 65.05% | 5/13/2025 |
 Capgemini (CAP.PA) | 0.35% | 0.65% | 57.96% | - |
 Ford (F) | 0.33% | 0% | 33.78% | 11/13/2025 |
 Vanguard Information Technology (VGT) | 0.31% | 0.89% | 36.53% | - |
 Newmont (NEM) | 0.3% | 0% | 48.87% | 9/23/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.29% | 0% | 30.86% | 4/4/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.28% | 0% | 9.01% | 4/2/2024 |
 Alibaba (BABA) | 0.27% | 0% | 6.92% | 3/27/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.25% | 1.44% | 28.27% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 20.35% | 11/14/2023 |
 dYdX (DYDX) | 0.24% | 0% | 30.44% | 12/29/2024 |
 MercadoLibre (MELI) | 0.2% | 0% | 17.93% | 8/7/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.17% | 0% | 17.43% | 12/13/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.15% | 1.7% | 9.92% | - |
 Filecoin (FIL) | 0.13% | 0% | 29.11% | 12/29/2024 |
 Arbitrum (ARB) | 0.11% | 0% | 21.68% | 12/5/2024 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.11% | 1.71% | 8.01% | - |
 Meta (META) | 0.1% | 0.69% | 14.01% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0.09% | 1.28% | 8.84% | - |
 The Graph (GRT) | 0.08% | 0% | 6.67% | 5/21/2024 |
 Amazon (AMZN) | 0.07% | 0% | 2.5% | 2/1/2023 |
 Adobe Systems Inc (ADBE.RTH) | 0.07% | 0.8% | 7.59% | - |
 Aave (AAVE) | 0.07% | 0% | 12.01% | 6/10/2025 |
 Compound (COMP) | 0.06% | 0% | 12.09% | 6/11/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 55.38% | 11/5/2024 |
 Yearn.finance (YFI) | 0.05% | 0% | 9.34% | 12/5/2024 |
 iShares MSCI France ETF (EWQ) | 0.05% | 0% | 1.83% | 1/17/2025 |
 Accor (AC.PA) | 0.04% | 0% | 6.51% | 3/22/2023 |
 TRON (TRX) | 0.04% | 0% | 7.84% | 4/7/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.5% | 1/28/2026 |
 QuantumScape (QS) | 0.03% | 0% | 8.09% | 4/10/2023 |
 Altria (MO) | 0.03% | 0% | 3.75% | 2/6/2026 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.33% | 11/5/2025 |
 Rivian (RIVN) | 0.02% | 0% | 1.67% | 3/27/2025 |
 Diageo (DGE.L) | 0.02% | 0% | 3.09% | 11/6/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 8.17% | 4/11/2023 |
 Tesla (TSLA) | 0.02% | 0% | 2.92% | 5/12/2025 |
 Barrick (B) | 0.01% | 0% | 8.26% | 4/12/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.17% | 3/8/2023 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 0.92% | 10/23/2023 |
 Sodexo (SW.PA) | 0.01% | 0% | 6.51% | 3/22/2023 |
 National Grid (NG.L) | 0.01% | 0% | 6.51% | 3/22/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.33% | 4/12/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 3/1/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.08% | 4/11/2023 |
 Biconomy (BICO) | 0% | 0% | 0.42% | 3/6/2023 |
 2U (TWOUQ) | 0% | 0% | 6.09% | 2/5/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 3/7/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.33% | 5/20/2025 |
 Legal & General (LGEN.L) | 0% | 0% | 2.5% | 2/1/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 2.5% | 2/1/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.33% | 4/2/2023 |
 Vodafone (VOD) | 0% | 0% | 2.5% | 2/1/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 3/6/2023 |
 Chevron (CVX) | 0% | 0% | 0.08% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.79% | 13.14% |
| SPDR Gold MiniShares Trust (GLDM) | 5.79% | 7.3% |
| Ethereum (ETH) | 5.41% | 7.13% |
| State Street SPDR S&P 500 ETF (SPY) | 5.73% | 5.37% |
| NVIDIA (NVDA) | 4.17% | 4.45% |
| AMD (AMD) | 1.85% | 2.9% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.7% | 2.73% |
| Solana (SOL) | 1.85% | 1.99% |
| TSMC (TSM) | 1.39% | 1.76% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.16% | 1.73% |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 2.32% | 1.69% |
| Build and Build (BNB) | 0.69% | 1.57% |
| Medpace (MEDP) | 1.16% | 1.46% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.39% | 1.41% |
| Vanguard FTSE Emerging Markets (VWO) | 1.39% | 1.36% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.39% | 1.19% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.93% | 1.15% |
| Pan American Silver (PAAS) | 0.56% | 1.06% |
| L'Oréal (OR.PA) | 1.43% | 1.06% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.39% | 1.02% |
| Capgemini (CAP.PA) | 1.39% | 0.98% |
| BT (BT.L) | 0.93% | 0.91% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.16% | 0.88% |
| Vanguard Information Technology (VGT) | 0.93% | 0.86% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.93% | 0.75% |
| iShares Global Consumer Staples ETF (KXI) | 0.93% | 0.72% |
| Meta (META) | 0.93% | 0.72% |
| Altria (MO) | 0.93% | 0.68% |
| Chainlink (LINK) | 0.46% | 0.67% |
| Danone (BN.PA) | 0.46% | 0.51% |
Cash & Instruments Over Time
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