Portfolio Diversification
Range
Most Diversified
80 instruments
May 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
76.2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.57% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 7.9% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 6.41% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 5.88% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 4.06% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 3.9% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 3.16% | 0% | 61.49% | 2/1/2025 |
 Polkadot (DOT) | 2.56% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 2.55% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.26% | 0% | 69.72% | 6/18/2024 |
 Cardano (ADA) | 2.07% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 1.86% | 0% | 56.57% | 6/18/2024 |
 Coinbase (COIN) | 1.69% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 1.61% | 0% | 83.4% | 2/1/2025 |
 Tesla (TSLA) | 1.59% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 1.59% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 1.54% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.5% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.46% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.41% | 0% | 83.4% | 2/1/2025 |
 Netflix (NFLX) | 1.41% | 0% | 69.72% | 6/18/2024 |
 Uniswap (UNI) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 1.39% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 1.38% | 0% | 83.4% | 2/1/2025 |
 CryptoEqual | 1.37% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.29% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.13% | 0% | 56.97% | 7/16/2024 |
 Tencent Music (TME) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.07% | 0% | 59.63% | 8/5/2024 |
 XRP (XRP) | 1.05% | 0% | 89.91% | 11/18/2024 |
 Realty Income (O) | 1.04% | 0% | 56.97% | 7/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.04% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.95% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.93% | 0% | 99.87% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.91% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.9% | 0% | 99.87% | 2/1/2025 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 iShares Core Growth Allocation ETF (AOR) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Gaotu (GOTU) | 0.83% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.8% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.76% | 0% | 76.1% | 8/5/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.75% | 0% | 37.32% | 10/16/2023 |
 Tencent (0700.HK) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Enjin (ENJ) | 0.49% | 0% | 99.87% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Vanguard Value ETF (VTV) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Cosmos (ATOM) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 0.38% | 0% | 86.59% | 2/1/2025 |
 Snapchat (SNAP) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.23% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.22% | 0% | 19.26% | 5/29/2023 |
 Canopy Growth (CGC) | 0.16% | 0% | 33.33% | 2/1/2025 |
 The Graph (GRT) | 0.15% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.14% | 0% | 26.43% | 2/1/2025 |
 Axie Infinity (AXS) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Canaan (CAN) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Immutable X (IMX) | 0.08% | 0% | 8.9% | 2/1/2025 |
 1inch (1INCH) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Algorand (ALGO) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Chiliz (CHZ) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 84.73% | 2/1/2025 |
 Ocugen (OCGN) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 11.69% | 9/28/2023 |
 Altria (MO) | 0.04% | 0% | 7.97% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 88.58% | 2/1/2025 |
 Aroundtown (AT1.DE) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Filecoin (FIL) | 0.01% | 0% | 50.33% | 1/22/2024 |
 Litecoin (LTC) | 0% | 0% | 15.54% | 2/1/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 7.7% | 3/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.07% | 13.85% |
| Ethereum (ETH) | 11.67% | 11.35% |
| Solana (SOL) | 5.89% | 10.04% |
| Avalanche (AVAX) | 6.42% | 7.79% |
| Polkadot (DOT) | 6.82% | 4.6% |
| Shiba (in millions) (SHIBxM) | 4.46% | 4.45% |
| Chainlink (LINK) | 4.2% | 4.4% |
| Cardano (ADA) | 4.26% | 3.66% |
| Apple (AAPL) | 2.74% | 3.24% |
| Microsoft (MSFT) | 2.52% | 2.62% |
| Uniswap (UNI) | 1.74% | 2.52% |
| Dogecoin (DOGE) | 1.72% | 2.34% |
| PayPal (PYPL) | 1.94% | 1.89% |
| Coinbase (COIN) | 1.94% | 1.87% |
| Shopify (SHOP) | 0.8% | 1.42% |
| Tesla (TSLA) | 0.91% | 1.27% |
| AbbVie (ABBV) | 1.14% | 1.13% |
| Alphabet (GOOG) | 0.91% | 1.08% |
| Build and Build (BNB) | 0.85% | 1.03% |
| Amazon (AMZN) | 0.91% | 1.01% |
| Coca-Cola (KO) | 1.14% | 0.91% |
| Decentraland (MANA) | 1.83% | 0.9% |
| TRON (TRX) | 0.43% | 0.9% |
| McDonald's (MCD) | 1.14% | 0.89% |
| Immutable X (IMX) | 1.36% | 0.84% |
| Spotify (SPOT) | 0.46% | 0.72% |
| The Graph (GRT) | 1.37% | 0.7% |
| TSMC (TSM) | 0.46% | 0.63% |
| Meta (META) | 0.46% | 0.63% |
| Tencent Music (TME) | 0.46% | 0.55% |
| Enjin (ENJ) | 1.54% | 0.51% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.46% | 0.5% |
| Polygon Ecosystem (ex Matic) (POL) | 1.67% | 0.48% |
| SPDR S&P 500 ETF (SPY) | 0.46% | 0.48% |
| Altria (MO) | 0.66% | 0.48% |
| Sonic (prev. FTM) (S) | 0.46% | 0.46% |
| Visa (V) | 0.46% | 0.46% |
| Lufthansa (LHA.DE) | 0.57% | 0.42% |
| CryptoEqual | 0.35% | 0.41% |
| Stellar (XLM) | 0.49% | 0.4% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.46% | 0.38% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.46% | 0.37% |
| iShares Core Growth Allocation ETF (AOR) | 0.46% | 0.36% |
| The Sandbox (SAND) | 0.57% | 0.35% |
| Tencent (0700.HK) | 0.46% | 0.35% |
| Robinhood (HOOD) | 0.34% | 0.33% |
| Bitcoin Cash (BCH) | 0.51% | 0.3% |
| Axie Infinity (AXS) | 0.63% | 0.29% |
| Cosmos (ATOM) | 0.72% | 0.28% |
| Tezos (XTZ) | 0.63% | 0.26% |
| Aroundtown (AT1.DE) | 0.34% | 0.25% |
| Adidas (ADS.DE) | 0.23% | 0.25% |
| Vanguard Growth ETF (VUG) | 0.23% | 0.24% |
| Vanguard Total Stock Market ETF (VTI) | 0.23% | 0.23% |
| Vanguard Value ETF (VTV) | 0.23% | 0.22% |
| Gaotu (GOTU) | 0.34% | 0.2% |
| Canopy Growth (CGC) | 0.83% | 0.2% |
| E.ON (EOAN.DE) | 0.23% | 0.19% |
| Alibaba (BABA) | 0.46% | 0.18% |
| Snapchat (SNAP) | 0.23% | 0.14% |
| Ethereum Classic (ETC) | 0.31% | 0.13% |
| IOTA (MIOTA) | 0.63% | 0.12% |
| Basic Attention Token (BAT) | 0.57% | 0.11% |
| Douyu (DOYU) | 0.46% | 0.11% |
| Curve (CRV) | 0.29% | 0.06% |
| Algorand (ALGO) | 0.34% | 0.05% |
| Berkshire Hathaway (BRK.B) | 0.03% | 0.04% |
| 1inch (1INCH) | 0.29% | 0.03% |
| Litecoin (LTC) | 0.05% | 0.03% |
| Canaan (CAN) | 0.11% | 0.03% |
| Chiliz (CHZ) | 0.17% | 0.02% |
| Ocugen (OCGN) | 0.23% | 0.02% |
| Tilray (TLRY) | 0.23% | 0.02% |
| Aurora Cannabis (ACB) | 0.46% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |
| Jaguar Health (JAGX) | 0.11% | 0% |