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Portfolio Diversification
Range
Most Diversified
17 instruments
January 20, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
BABA55.62%
COIN49.06%
MSTR48.56%
HOOD45.57%
NIO32.4%
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 $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 11.9% | 0% | 22.66% | 6/21/2026 |
| MicroStrategy (MSTR) | 5.45% | 0% | 48.56% | 6/21/2026 |
| Coinbase (COIN) | 3.16% | 0% | 49.06% | 5/18/2026 |
| Robinhood Markets Inc. (HOOD) | 2.81% | 0% | 45.57% | 6/21/2026 |
| Alibaba (BABA) | 2.75% | 0% | 55.62% | 6/17/2025 |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 2.13% | 0% | 8.11% | 6/21/2026 |
 Bitcoin (BTC) | 1.85% | 0% | 26.59% | 8/30/2025 |
 Ethereum (ETH) | 1.55% | 0% | 29.4% | 9/15/2025 |
 Sui (SUI) | 0.71% | 0% | 19.16% | 3/7/2025 |
| Nio (NIO) | 0.7% | 0% | 32.4% | 6/17/2025 |
 Solana (SOL) | 0.48% | 0% | 15.86% | 3/7/2025 |
 Xiaomi (1810.HK) | 0.48% | 0% | 12.55% | 3/10/2025 |
 Hut 8 (HUT) | 0.46% | 0% | 5.49% | 6/21/2026 |
 XRP (XRP) | 0.44% | 0% | 24.09% | 9/4/2025 |
 Tesla (TSLA) | 0.44% | 0% | 14.04% | 6/21/2026 |
 Polkadot (DOT) | 0.42% | 0% | 20.79% | 3/7/2025 |
 Poste Italiane (PST.MI) | 0.38% | 0% | 19.41% | 3/10/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.37% | 0% | 1.19% | 2/4/2026 |
 Bayer (BAYN.DE) | 0.22% | 0% | 22.35% | 5/21/2025 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 9.93% | 6/21/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.19% | 0% | 16.1% | 6/21/2026 |
 Nestle (NESN.ZU) | 0.17% | 0% | 9.55% | 6/21/2026 |
 Chevron (CVX.US) | 0.17% | 0% | 8.3% | 6/18/2026 |
 Ondo Finance (ONDO) | 0.14% | 0% | 13.17% | 3/7/2025 |
 Apple (AAPL) | 0.13% | 0% | 6.93% | 6/21/2026 |
 Pfizer (PFE) | 0.12% | 0% | 1.87% | 5/1/2024 |
 Official Trump (TRUMP) | 0.11% | 0% | 9.24% | 6/17/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 6.43% | 11/13/2025 |
 Realty Income (O) | 0.09% | 0% | 4.99% | 4/2/2026 |
 ProShares Short S&P500 (SH) | 0.09% | 0% | 0.69% | 6/24/2025 |
 Meta (META) | 0.08% | 0% | 4.49% | 11/20/2025 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0% | 3.43% | 4/2/2026 |
 NVIDIA (NVDA) | 0.07% | 0% | 3.93% | 6/21/2026 |
 Twenty One Capital Inc (XXI) | 0.06% | 0% | 3.06% | 3/27/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 4.37% | 11/13/2025 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 0.94% | 8/18/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 1.56% | 4/29/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.19% | 8/2/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 2.06% | 10/29/2025 |
 General Mills (GIS) | 0.04% | 0% | 3.18% | 9/26/2025 |
 Campari (CPR.MI) | 0.03% | 0% | 1.94% | 9/22/2025 |
 Thorchain (RUNE) | 0.03% | 0% | 3% | 3/7/2025 |
 Merck (MRK) | 0.02% | 0% | 1.81% | 10/3/2025 |
 Campbell Soup (CPB) | 0.02% | 0% | 1.56% | 9/29/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 1.31% | 9/25/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.87% | 1/10/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 0.87% | 8/25/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.56% | 8/20/2025 |
 Bunge (BG) | 0% | 0% | 0.19% | 4/17/2026 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.31% | 7/20/2022 |
 Riot (RIOT) | 0% | 0% | 0.44% | 6/21/2022 |
 Cleanspark (CLSK) | 0% | 0% | 0.12% | 8/20/2025 |
 Sea (SE) | 0% | 0% | 0.06% | 2/15/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.06% | 9/1/2022 |
 AMD (AMD) | 0% | 0% | 0.12% | 5/5/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 8/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 79.17% | 77.41% |
| MicroStrategy (MSTR) | 2.92% | 4.12% |
| Robinhood Markets Inc. (HOOD) | 3.74% | 3.88% |
| Coinbase (COIN) | 2.47% | 3.2% |
| Tesla (TSLA) | 2.55% | 2.43% |
| SPDR Gold MiniShares Trust (GLDM) | 1% | 1.08% |
Cash & Instruments Over Time
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