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Portfolio Diversification
Range
Most Diversified
18 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
AMZN99.62%
TSLA99.62%
SPOT99.62%
XYZ99.62%
GLD99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Spotify (SPOT) | 18.15% | 13.17% | 99.62% | - |
| Tesla (TSLA) | 11.98% | 6.27% | 99.62% | - |
 Bitcoin (BTC) | 10.7% | 10.78% | 99.62% | - |
| Block Inc. (XYZ) | 6.91% | 6.45% | 99.62% | - |
 Basic-Fit (BFIT.NV) | 5.89% | 15.01% | 53.83% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.33% | 0% | 53.75% | 8/23/2024 |
| SPDR Gold (GLD) | 4.95% | 2.33% | 99.62% | - |
 ASML (ASML) | 4.63% | 13.93% | 70.13% | - |
 Shopify (SHOP) | 4.61% | 3.71% | 99.62% | - |
| Amazon (AMZN) | 4.16% | 3.49% | 99.62% | - |
 Alphabet (GOOGL) | 3.95% | 0% | 63.23% | 12/27/2024 |
 Watches of Switzerland (WOSG.L) | 3.33% | 7.45% | 49.28% | - |
 Coinbase (COIN) | 3.15% | 0% | 76.27% | 6/18/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.18% | 4.29% | 49.66% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.02% | 0% | 19.71% | 5/26/2023 |
 Lemonade (LMND) | 1.24% | 6.62% | 32.83% | - |
 Blade (SRTA) | 0.67% | 0% | 14.56% | 11/11/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.46% | 0% | 14.1% | 5/1/2024 |
 Ethereum (ETH) | 0.44% | 0% | 29.49% | 10/6/2023 |
 Root (ROOT) | 0.43% | 1.79% | 18.95% | - |
 CRISPR Therapeutics (CRSP) | 0.35% | 0% | 38.29% | 1/30/2024 |
 Intellia (NTLA) | 0.31% | 0% | 38.29% | 1/30/2024 |
 Hims & Hers (HIMS) | 0.29% | 0% | 17.89% | 2/11/2026 |
 Beam Therapeutics (BEAM) | 0.28% | 0% | 38.29% | 1/30/2024 |
 Arrival (ARVLF) | 0.17% | 0% | 5.38% | 11/7/2022 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.16% | 0% | 5.99% | 11/11/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 4.93% | 11/1/2022 |
 Editas (EDIT) | 0.06% | 0% | 6.75% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Basic-Fit (BFIT.NV) | 14.61% | 15.7% |
| Spotify (SPOT) | 8.7% | 11.91% |
| Bitcoin (BTC) | 14.25% | 11.67% |
| ASML (ASML) | 9.27% | 10.35% |
| Watches of Switzerland (WOSG.L) | 10.76% | 8.76% |
| Tesla (TSLA) | 8.19% | 8.53% |
| SPDR Gold (GLD) | 5.27% | 6.85% |
| Block Inc. (XYZ) | 8.65% | 5.36% |
| Lemonade (LMND) | 3.55% | 5.16% |
| Shopify (SHOP) | 3.44% | 4.81% |
| Amazon (AMZN) | 3.73% | 3.29% |
| Root (ROOT) | 3.72% | 2.26% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.59% | 1.97% |
| Hims & Hers (HIMS) | 3.26% | 1.6% |
Cash & Instruments Over Time
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