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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
GLDM99.03%
BTC99.03%
ETH99.03%
PAAS98.95%
OR.PA98.65%
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) | 16.81% | 12.56% | 99.03% | - |
| Ethereum (ETH) | 9.96% | 6.21% | 99.03% | - |
 iShares Silver Trust (SLV) | 8.32% | 6.67% | 90.48% | - |
| SPDR Gold MiniShares Trust (GLDM) | 8.01% | 6.67% | 99.03% | - |
 Solana (SOL) | 2.92% | 2.04% | 91.68% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.9% | 3.79% | 62.82% | - |
 AMD (AMD) | 2.73% | 5.73% | 95.2% | - |
 NVIDIA (NVDA) | 2.67% | 4.88% | 87.78% | - |
 WisdomTree Copper (OD7C.DE) | 2.53% | 15.25% | 17.39% | - |
| Pan American Silver (PAAS) | 2.25% | 0.93% | 98.95% | - |
 Build and Build (BNB) | 1.81% | 2.9% | 94.53% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.77% | 1.46% | 92.05% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.66% | 2.6% | 92.05% | - |
 Chainlink (LINK) | 1.25% | 0.59% | 94.3% | - |
| L'Oréal (OR.PA) | 1.18% | 0.95% | 98.65% | - |
 Vanguard S&P 500 ETF (VOO) | 1.15% | 0% | 72.79% | 12/30/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.04% | 1.18% | 90.7% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.03% | 0% | 76.09% | 2/6/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.94% | 0% | 66.94% | 9/30/2025 |
 Pfizer (PFE) | 0.93% | 0% | 46.48% | 12/9/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.9% | 3.22% | 40.33% | - |
 Microsoft (MSFT) | 0.86% | 0% | 83.36% | 8/17/2026 |
 Uniswap (UNI) | 0.86% | 0% | 57.5% | 4/23/2025 |
 TotalEnergies (TTE.PA) | 0.84% | 0% | 52.02% | 12/5/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.78% | 0% | 67.39% | 9/30/2025 |
 IGO (IGO.ASX) | 0.77% | 0% | 52.25% | 12/8/2024 |
 IBM (IBM) | 0.75% | 0% | 22.79% | 11/8/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.75% | 1.17% | 57.05% | - |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.69% | 1.27% | 35.01% | - |
 TSMC (TSM) | 0.65% | 2.2% | 36.21% | - |
 Valeo (FR.PA) | 0.62% | 0% | 32.68% | 12/5/2024 |
 Danone (BN.PA) | 0.6% | 0% | 92.28% | 6/8/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.58% | 1.97% | 42.43% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.58% | 0.68% | 89.51% | - |
 Medpace (MEDP) | 0.51% | 1.36% | 40.25% | - |
 BT (BT.L) | 0.39% | 0% | 38.01% | 6/8/2026 |
 Capgemini (CAP.PA) | 0.38% | 0.65% | 61.77% | - |
 Vanguard Information Technology (VGT) | 0.38% | 0.98% | 42.43% | - |
 Cosmos (ATOM) | 0.37% | 0% | 48.88% | 12/29/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.37% | 1.46% | 35.08% | - |
 Boeing (BA) | 0.34% | 0% | 58.47% | 5/13/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.3% | 1.7% | 18.59% | - |
 Ford (F) | 0.29% | 0% | 30.36% | 11/13/2025 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.27% | 1.7% | 16.87% | - |
 Newmont (NEM) | 0.27% | 0% | 43.93% | 9/23/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0% | 27.74% | 4/4/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.25% | 0% | 8.1% | 4/2/2024 |
 Alibaba (BABA) | 0.24% | 0% | 6.22% | 3/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 18.29% | 11/14/2023 |
 dYdX (DYDX) | 0.21% | 0% | 27.36% | 12/29/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.2% | 1.19% | 17.62% | - |
 MercadoLibre (MELI) | 0.18% | 0% | 16.12% | 8/7/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.16% | 0% | 15.67% | 12/13/2024 |
 Meta (META) | 0.15% | 1.03% | 22.26% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.14% | 0.83% | 16.49% | - |
 Toyota (TM) | 0.12% | 2.16% | 5.85% | - |
 Filecoin (FIL) | 0.12% | 0% | 26.16% | 12/29/2024 |
 Arbitrum (ARB) | 0.1% | 0% | 19.49% | 12/5/2024 |
 The Graph (GRT) | 0.07% | 0% | 6% | 5/21/2024 |
 Amazon (AMZN) | 0.07% | 0% | 2.25% | 2/1/2023 |
 Aave (AAVE) | 0.06% | 0% | 10.79% | 6/10/2025 |
 Compound (COMP) | 0.05% | 0% | 10.87% | 6/11/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 49.78% | 11/5/2024 |
 Yearn.finance (YFI) | 0.04% | 0% | 8.4% | 12/5/2024 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 1.65% | 1/17/2025 |
 Accor (AC.PA) | 0.04% | 0% | 5.85% | 3/22/2023 |
 TRON (TRX) | 0.03% | 0% | 7.05% | 4/7/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.35% | 1/28/2026 |
 QuantumScape (QS) | 0.02% | 0% | 7.27% | 4/10/2023 |
 Altria (MO) | 0.02% | 0% | 3.37% | 2/6/2026 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.2% | 11/5/2025 |
 Meta (CASH) | 0.02% | 0.22% | 8.55% | - |
 Rivian (RIVN) | 0.02% | 0% | 1.5% | 3/27/2025 |
 Diageo (DGE.L) | 0.02% | 0% | 2.77% | 11/6/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 7.35% | 4/11/2023 |
 Tesla (TSLA) | 0.01% | 0% | 2.62% | 5/12/2025 |
 Barrick (B) | 0.01% | 0% | 7.42% | 4/12/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.15% | 3/8/2023 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.01% | 0.74% | 1.42% | - |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 0.82% | 10/23/2023 |
 Sodexo (SW.PA) | 0.01% | 0% | 5.85% | 3/22/2023 |
 National Grid (NG.L) | 0.01% | 0% | 5.85% | 3/22/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.3% | 4/12/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 3/1/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.07% | 4/11/2023 |
 Biconomy (BICO) | 0% | 0% | 0.37% | 3/6/2023 |
 2U (TWOUQ) | 0% | 0% | 5.47% | 2/5/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.15% | 3/7/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 5/20/2025 |
 Legal & General (LGEN.L) | 0% | 0% | 2.25% | 2/1/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 2.25% | 2/1/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.3% | 4/2/2023 |
 Vodafone (VOD) | 0% | 0% | 2.25% | 2/1/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 3/6/2023 |
 Chevron (CVX.US) | 0% | 0% | 0.07% | 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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