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Portfolio Diversification
Range
Most Diversified
29 instruments
July 6, 2024
Least Diversified
0 instruments
June 22, 2022
Average
15.8 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO80.83%
XLE69.57%
DJP68.34%
BTC64.2%
TLT62.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.96% | 0% | 62.16% | 1/30/2025 |
| Bitcoin (BTC) | 7.12% | 8.84% | 64.2% | - |
 Ethereum (ETH) | 5.36% | 7.5% | 60.86% | - |
 Solana (SOL) | 4.82% | 5.55% | 60.86% | - |
| Novo Nordisk (NOVO-B.CO) | 3.87% | 0% | 80.83% | 2/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.58% | 0% | 49.6% | 1/10/2025 |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.82% | 8.56% | 69.57% | - |
 iShares US Aerospace & Defense ETF (ITA) | 2.4% | 0% | 55.41% | 1/10/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.37% | 2.06% | 43.65% | - |
 Sui (SUI) | 2.28% | 5.95% | 39.87% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.27% | 0% | 57.08% | 11/21/2024 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.21% | 8.19% | 68.34% | - |
 Bittensor (TAO) | 2.08% | 6.27% | 26.87% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.07% | 0% | 33.91% | 10/16/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.98% | 0% | 56.94% | 1/31/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.57% | 0% | 29.19% | 10/31/2023 |
 Ferrari (RACE) | 1.56% | 0% | 46.62% | 10/15/2025 |
 iShares Global clean energy ETF (ICLN) | 1.54% | 0% | 26.22% | 9/19/2023 |
 ARK Genomic Revolution ETF (ARKG) | 1.41% | 3.21% | 32.97% | - |
 iShares Core U.S. REIT ETF (USRT) | 1.35% | 0% | 30.57% | 1/31/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.31% | 0% | 19.46% | 10/6/2023 |
 Vanguard Value ETF (VTV) | 1.25% | 0% | 35.08% | 2/4/2025 |
 Dogecoin (DOGE) | 1.22% | 4.57% | 32.61% | - |
 Berkshire Hathaway (BRK.B) | 1.08% | 0% | 28.32% | 2/4/2025 |
 Tesla (TSLA) | 1.04% | 1.72% | 44.15% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.04% | 0% | 19.9% | 2/27/2025 |
 iShares Silver Trust (SLV) | 0.91% | 0% | 19.68% | 3/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.74% | 0% | 4.5% | 11/10/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.74% | 0% | 17.36% | 1/30/2026 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.62% | 0% | 6.17% | 1/31/2025 |
 Freeport-McMoRan Inc (FCX.RTH) | 0.61% | 7.13% | 8.21% | - |
 Regeneron (REGN) | 0.59% | 0% | 21.86% | 11/7/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.59% | 0% | 8.86% | 7/28/2023 |
 ARK Innovation ETF (ARKK) | 0.58% | 0% | 28.03% | 1/31/2025 |
 PayPal (PYPL) | 0.51% | 0% | 21.21% | 2/3/2026 |
 Danske Bank (DANSKE.CO) | 0.47% | 0% | 17.07% | 9/2/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.45% | 0% | 10.97% | 5/2/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.38% | 0% | 13.14% | 3/20/2023 |
 Intel (INTC) | 0.34% | 0% | 14.16% | 4/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.34% | 0% | 7.77% | 1/8/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.33% | 0% | 5.66% | 4/1/2025 |
 Green Brick (GRBK) | 0.3% | 0% | 28.03% | 1/31/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.24% | 7.05% | 3.49% | - |
 UBS (UBS) | 0.22% | 0% | 17.21% | 9/3/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 4.65% | 4/1/2025 |
 Vale (VALE) | 0.2% | 0% | 13.65% | 1/10/2025 |
 Porsche (PAH3.DE) | 0.17% | 0% | 17.07% | 9/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.16% | 0% | 3.05% | 6/20/2023 |
 Alibaba (BABA) | 0.16% | 0% | 14.67% | 11/7/2024 |
 Near Protocol (NEAR) | 0.16% | 1.83% | 9.95% | - |
 Polkadot (DOT) | 0.15% | 1.21% | 17.21% | - |
 Hyperliquid (HYPE) | 0.11% | 3.17% | 6.61% | - |
 Avalanche (AVAX) | 0.09% | 1.37% | 10.31% | - |
 USD/JPY (USDJPY) | 0.09% | 0% | 1.6% | 2/17/2023 |
 XRP (XRP) | 0.08% | 1.32% | 5.95% | - |
 ASML (ASML) | 0.08% | 0% | 7.12% | 9/3/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.07% | 0% | 4.07% | 11/4/2022 |
 Shopify (SHOP) | 0.06% | 1.38% | 4.14% | - |
 Pudgy Penguins (PENGU) | 0.05% | 1.15% | 6.61% | - |
 Hedera Hashgraph (HBAR) | 0.05% | 1.07% | 6.61% | - |
 Zoom (ZM) | 0.04% | 0% | 2.4% | 2/23/2026 |
 Rigetti (RGTI) | 0.02% | 0% | 1.6% | 2/3/2026 |
 Figma Inc (FIG) | 0.02% | 1.79% | 1.02% | - |
 UiPath (PATH) | 0.02% | 0% | 1.38% | 2/3/2026 |
 Roku (ROKU) | 0.02% | 0% | 1.38% | 2/3/2026 |
 Arch Capital (ACGL) | 0.02% | 0% | 1.53% | 7/26/2024 |
 Klarna Group plc (KLAR) | 0.01% | 1.16% | 1.02% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.15% | 2/2/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 0.51% | 2/3/2026 |
 Ambu (AMBUB.CO) | 0.01% | 0% | 0.58% | 2/4/2026 |
 Pinterest (PINS) | 0.01% | 0% | 1.23% | 2/23/2026 |
 10X Genomics (TXG) | 0.01% | 0% | 0.51% | 2/3/2026 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.44% | 1/21/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.65% | 2/5/2026 |
 Aptos (APT) | 0% | 0% | 0.65% | 2/5/2026 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.51% | 2/3/2026 |
 Hims & Hers (HIMS) | 0% | 1.72% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.96% | 18.14% |
| Ethereum (ETH) | 13.93% | 15.35% |
| Solana (SOL) | 15.91% | 11.92% |
| iShares Silver Trust (SLV) | 5.35% | 9.16% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.71% | 8.99% |
| Platinum (Non Expiry) (PLATINUM) | 4.51% | 7.32% |
| ARK Genomic Revolution ETF (ARKG) | 5.76% | 6.18% |
| Bittensor (TAO) | 8.53% | 5.64% |
| Sui (SUI) | 9.82% | 5.49% |
| Novo Nordisk (NOVO-B.CO) | 5.46% | 3.98% |
| Dogecoin (DOGE) | 5.33% | 2.52% |
Cash & Instruments Over Time
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