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Portfolio Diversification
Range
Most Diversified
23 instruments
October 17, 2026
Least Diversified
0 instruments
January 1, 2022
Average
6.6 instruments
Most Consistent Holdings
Top 5
BABA51.71%
MSTR51.65%
COIN50.09%
HOOD47.88%
NIO30.12%
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) | 14.25% | 48.07% | 27.8% | - |
| MicroStrategy (MSTR) | 5.22% | 0.92% | 51.65% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 3.9% | 19.81% | 14.28% | - |
| Coinbase (COIN) | 2.99% | 1.16% | 50.09% | - |
| Robinhood Markets Inc. (HOOD) | 2.76% | 0.9% | 47.88% | - |
| Alibaba (BABA) | 2.56% | 0% | 51.71% | 6/17/2025 |
 Bitcoin (BTC) | 1.72% | 0% | 24.72% | 8/30/2025 |
 Ethereum (ETH) | 1.44% | 0% | 27.34% | 9/15/2025 |
 Sui (SUI) | 0.66% | 0% | 17.82% | 3/7/2025 |
| Nio (NIO) | 0.65% | 0% | 30.12% | 6/17/2025 |
 Tesla (TSLA) | 0.58% | 0% | 19.09% | 10/9/2026 |
 Hut 8 (HUT) | 0.46% | 0% | 8.3% | 8/19/2026 |
 Solana (SOL) | 0.45% | 0% | 14.74% | 3/7/2025 |
 Xiaomi (1810.HK) | 0.45% | 0% | 11.67% | 3/10/2025 |
 XRP (XRP) | 0.41% | 0% | 22.4% | 9/4/2025 |
 Polkadot (DOT) | 0.39% | 0% | 19.33% | 3/7/2025 |
 Poste Italiane (PST.MI) | 0.35% | 0.98% | 18.34% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.35% | 0% | 1.1% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.3% | 3.17% | 15.96% | - |
 Nestle (NESN.ZU) | 0.28% | 2.44% | 15.55% | - |
 Bayer (BAYN.DE) | 0.21% | 0% | 20.78% | 5/21/2025 |
 Apple (AAPL) | 0.2% | 1.15% | 13.12% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.18% | 0% | 15.15% | 6/25/2026 |
 NVIDIA (NVDA) | 0.16% | 1.42% | 10.39% | - |
 Chevron (CVX.US) | 0.16% | 0% | 7.72% | 6/18/2026 |
 Ondo Finance (ONDO) | 0.13% | 0% | 12.25% | 3/7/2025 |
 Circle Internet Group Inc (CRCL) | 0.13% | 1.42% | 7.54% | - |
 Pfizer (PFE) | 0.11% | 0% | 1.74% | 5/1/2024 |
 Official Trump (TRUMP) | 0.1% | 0% | 8.59% | 6/17/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 5.98% | 11/13/2025 |
 Realty Income (O) | 0.08% | 0% | 4.64% | 4/2/2026 |
 ProShares Short S&P500 (SH) | 0.08% | 0% | 0.64% | 6/24/2025 |
 Meta (META) | 0.08% | 0% | 4.18% | 11/20/2025 |
 FNV (FNV) | 0.06% | 1.66% | 4.64% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 1.3% | 4.41% | - |
 Twenty One Capital Inc (XXI) | 0.06% | 0% | 2.84% | 3/27/2026 |
 EssilorLuxottica (EL.PA) | 0.05% | 2.08% | 2.5% | - |
 Alphabet (GOOG) | 0.05% | 0.99% | 3.13% | - |
 Coca-Cola (KO) | 0.05% | 0% | 4.06% | 11/13/2025 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 0.87% | 8/18/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 1.45% | 4/29/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.1% | 8/2/2023 |
 Constellation Energy (CEG) | 0.04% | 0.97% | 3.6% | - |
 General Mills (GIS) | 0.03% | 0% | 2.96% | 9/26/2025 |
 Sanofi (SAN.PA) | 0.03% | 2.07% | 1.97% | - |
 Campari (CPR.MI) | 0.03% | 0% | 1.8% | 9/22/2025 |
 Thorchain (RUNE) | 0.02% | 0% | 2.79% | 3/7/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.68% | 7/28/2026 |
 Hermes (RMS.PA) | 0.02% | 1% | 1.97% | - |
 Merck (MRK) | 0.02% | 0% | 1.68% | 10/3/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0.87% | 1.86% | - |
 Campbell Soup (CPB) | 0.02% | 0% | 1.45% | 9/29/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0.76% | 1.63% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.81% | 1/10/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 0.81% | 8/25/2025 |
 Nike (NKE) | 0.01% | 1.11% | 1.16% | - |
 Marathon Digital (MARA) | 0.01% | 0% | 0.52% | 8/20/2025 |
 McDonald's (MCD) | 0.01% | 1.05% | 0.7% | - |
 Bunge (BG) | 0% | 0% | 0.17% | 4/17/2026 |
 Tencent (0700.HK) | 0% | 0.97% | 0.29% | - |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.29% | 7/20/2022 |
 Riot (RIOT) | 0% | 0% | 0.41% | 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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