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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
BABA53.55%
MSTR50.3%
COIN48.44%
HOOD47.42%
NIO31.19%
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) | 13.13% | 47.24% | 25.36% | - |
| MicroStrategy (MSTR) | 5.36% | 1.73% | 50.3% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 3.08% | 29.3% | 11.36% | - |
| Coinbase (COIN) | 3.06% | 1.24% | 48.44% | - |
| Robinhood Markets Inc. (HOOD) | 2.83% | 2.42% | 47.42% | - |
| Alibaba (BABA) | 2.65% | 0% | 53.55% | 6/17/2025 |
 Bitcoin (BTC) | 1.78% | 0% | 25.6% | 8/30/2025 |
 Ethereum (ETH) | 1.49% | 0% | 28.31% | 9/15/2025 |
 Sui (SUI) | 0.69% | 0% | 18.45% | 3/7/2025 |
| Nio (NIO) | 0.67% | 0% | 31.19% | 6/17/2025 |
 Tesla (TSLA) | 0.54% | 3.32% | 17.07% | - |
 Hut 8 (HUT) | 0.48% | 0% | 8.59% | 8/19/2026 |
 Solana (SOL) | 0.47% | 0% | 15.26% | 3/7/2025 |
 Xiaomi (1810.HK) | 0.47% | 0% | 12.08% | 3/10/2025 |
 XRP (XRP) | 0.43% | 0% | 23.2% | 9/4/2025 |
 Polkadot (DOT) | 0.4% | 0% | 20.01% | 3/7/2025 |
 Poste Italiane (PST.MI) | 0.36% | 0% | 18.69% | 3/10/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.36% | 0% | 1.14% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.24% | 1.98% | 13.1% | - |
 Nestle (NESN.ZU) | 0.22% | 1.81% | 12.68% | - |
 Bayer (BAYN.DE) | 0.21% | 0% | 21.51% | 5/21/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.18% | 0% | 15.69% | 6/25/2026 |
 Apple (AAPL) | 0.17% | 1.33% | 10.16% | - |
 Chevron (CVX.US) | 0.16% | 0% | 7.99% | 6/18/2026 |
 Ondo Finance (ONDO) | 0.14% | 0% | 12.68% | 3/7/2025 |
 NVIDIA (NVDA) | 0.12% | 1.46% | 7.33% | - |
 Pfizer (PFE) | 0.11% | 0% | 1.8% | 5/1/2024 |
 Official Trump (TRUMP) | 0.1% | 0% | 8.89% | 6/17/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 6.19% | 11/13/2025 |
 Circle Internet Group Inc (CRCL) | 0.09% | 1.44% | 4.39% | - |
 Realty Income (O) | 0.09% | 0% | 4.81% | 4/2/2026 |
 ProShares Short S&P500 (SH) | 0.08% | 0% | 0.66% | 6/24/2025 |
 Meta (META) | 0.08% | 0% | 4.33% | 11/20/2025 |
 Twenty One Capital Inc (XXI) | 0.06% | 0% | 2.94% | 3/27/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 4.21% | 11/13/2025 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 0.9% | 8/18/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 1.5% | 4/29/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.14% | 8/2/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 1.98% | 10/29/2025 |
 General Mills (GIS) | 0.03% | 0% | 3.06% | 9/26/2025 |
 Campari (CPR.MI) | 0.03% | 0% | 1.86% | 9/22/2025 |
 Thorchain (RUNE) | 0.03% | 0% | 2.88% | 3/7/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.74% | 7/28/2026 |
 Merck (MRK) | 0.02% | 0% | 1.74% | 10/3/2025 |
 Campbell Soup (CPB) | 0.02% | 0% | 1.5% | 9/29/2025 |
 FNV (FNV) | 0.02% | 1.24% | 1.38% | - |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.26% | 9/25/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 1.27% | 1.14% | - |
 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 |
 Bunge (BG) | 0% | 0% | 0.18% | 4/17/2026 |
 Constellation Energy (CEG) | 0% | 1% | 0.3% | - |
 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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