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Portfolio Diversification
Range
Most Diversified
17 instruments
January 20, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6.2 instruments
Most Consistent Holdings
Top 5
BABA53.71%
MSTR50.15%
COIN48.28%
HOOD47.26%
NIO31.28%
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) | 13.02% | 47.53% | 25.14% | - |
| MicroStrategy (MSTR) | 5.37% | 1.82% | 50.15% | - |
| Coinbase (COIN) | 3.06% | 1.01% | 48.28% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 3.01% | 29.47% | 11.09% | - |
| Robinhood Markets Inc. (HOOD) | 2.83% | 3.61% | 47.26% | - |
| Alibaba (BABA) | 2.66% | 0% | 53.71% | 6/17/2025 |
 Bitcoin (BTC) | 1.78% | 0% | 25.68% | 8/30/2025 |
 Ethereum (ETH) | 1.5% | 0% | 28.39% | 9/15/2025 |
 Sui (SUI) | 0.69% | 0% | 18.51% | 3/7/2025 |
| Nio (NIO) | 0.67% | 0% | 31.28% | 6/17/2025 |
 Tesla (TSLA) | 0.54% | 3.49% | 16.82% | - |
 Hut 8 (HUT) | 0.48% | 1.15% | 8.56% | - |
 Solana (SOL) | 0.47% | 0% | 15.31% | 3/7/2025 |
 Xiaomi (1810.HK) | 0.47% | 0% | 12.12% | 3/10/2025 |
 XRP (XRP) | 0.43% | 0% | 23.27% | 9/4/2025 |
 Polkadot (DOT) | 0.4% | 0% | 20.07% | 3/7/2025 |
 Poste Italiane (PST.MI) | 0.37% | 0% | 18.75% | 3/10/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.36% | 0% | 1.15% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.23% | 1.91% | 12.84% | - |
 Bayer (BAYN.DE) | 0.21% | 0% | 21.58% | 5/21/2025 |
 Nestle (NESN.ZU) | 0.21% | 1.8% | 12.42% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.18% | 0% | 15.73% | 6/25/2026 |
 Apple (AAPL) | 0.16% | 1.37% | 9.89% | - |
 Chevron (CVX.US) | 0.16% | 0% | 8.02% | 6/18/2026 |
 Ondo Finance (ONDO) | 0.14% | 0% | 12.72% | 3/7/2025 |
 NVIDIA (NVDA) | 0.12% | 1.38% | 7.05% | - |
 Pfizer (PFE) | 0.11% | 0% | 1.81% | 5/1/2024 |
 Official Trump (TRUMP) | 0.1% | 0% | 8.92% | 6/17/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 6.21% | 11/13/2025 |
 Realty Income (O) | 0.09% | 0% | 4.82% | 4/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.09% | 1.23% | 4.1% | - |
 ProShares Short S&P500 (SH) | 0.08% | 0% | 0.66% | 6/24/2025 |
 Meta (META) | 0.08% | 0% | 4.34% | 11/20/2025 |
 Twenty One Capital Inc (XXI) | 0.06% | 0% | 2.95% | 3/27/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 4.22% | 11/13/2025 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 0.9% | 8/18/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 1.51% | 4/29/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.15% | 8/2/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 1.99% | 10/29/2025 |
 General Mills (GIS) | 0.03% | 0% | 3.07% | 9/26/2025 |
 Campari (CPR.MI) | 0.03% | 0% | 1.87% | 9/22/2025 |
 Thorchain (RUNE) | 0.03% | 0% | 2.89% | 3/7/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.75% | 7/28/2026 |
 Merck (MRK) | 0.02% | 0% | 1.75% | 10/3/2025 |
 Campbell Soup (CPB) | 0.02% | 0% | 1.51% | 9/29/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.27% | 9/25/2025 |
 FNV (FNV) | 0.01% | 1.11% | 1.08% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.84% | 1/10/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 0.84% | 8/25/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.54% | 8/20/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 1.06% | 0.84% | - |
 Bunge (BG) | 0% | 0% | 0.18% | 4/17/2026 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.3% | 7/20/2022 |
 Riot (RIOT) | 0% | 0% | 0.42% | 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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