Portfolio Diversification
Range
Most Diversified
79 instruments
July 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
00175.HK99.53%
ETH99.53%
UNI88.09%
BTC81.66%
AAVE66.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 13% | 0% | 81.66% | 8/11/2025 |
| Ethereum (ETH) | 12.95% | 0.77% | 99.53% | - |
 PayPal (PYPL) | 7.71% | 0% | 61.53% | 10/23/2024 |
| Geely (00175.HK) | 5.15% | 1.23% | 99.53% | - |
 Meta (META) | 3.76% | 0% | 40.64% | 3/14/2024 |
 Alibaba (BABA) | 2.51% | 0% | 60.21% | 10/9/2024 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 1.64% | 2.4% | 38.94% | - |
 Block Inc. (XYZ) | 1.5% | 0% | 60.21% | 10/9/2024 |
 NVIDIA (NVDA) | 1.44% | 0% | 42.72% | 8/11/2025 |
 Shell (SHEL.L) | 1.42% | 0% | 59.07% | 9/26/2024 |
 Procter & Gamble (PG) | 1.21% | 0.62% | 27.22% | - |
 Microsoft (MSFT) | 1.08% | 0.98% | 55.95% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.06% | 0% | 29.96% | 9/19/2025 |
 Cardano (ADA) | 1.05% | 0% | 43.76% | 4/16/2024 |
| Uniswap (UNI) | 1.02% | 0% | 88.09% | 8/2/2025 |
 SPDR Gold (GLD) | 1.02% | 0.86% | 38.85% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.98% | 0% | 51.89% | 9/16/2025 |
| Aave (AAVE) | 0.91% | 0% | 66.35% | 12/13/2024 |
 Colgate (CL) | 0.9% | 3.38% | 27.5% | - |
 Sky (prev. Maker) (SKY) | 0.87% | 0% | 41.87% | 3/27/2024 |
 Financial Select Sector SPDR (XLF) | 0.72% | 0% | 35.44% | 11/24/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.7% | 0.5% | 39.13% | - |
 Cosmos (ATOM) | 0.68% | 0% | 43.29% | 4/11/2024 |
 Mastercard (MA) | 0.67% | 0% | 48.02% | 6/23/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.62% | 1.95% | 32.14% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.61% | 2.93% | 19.28% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.61% | 2.39% | 15.5% | - |
 Polkadot (DOT) | 0.6% | 0% | 31.1% | 12/3/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.58% | 0% | 5.86% | 10/30/2025 |
 Saint-Gobain (SGO.PA) | 0.56% | 0% | 35.73% | 3/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.54% | 0.88% | 36.48% | - |
 BlackRock (BLK) | 0.51% | 0% | 27.32% | 10/29/2024 |
 BYD (01211.HK) | 0.49% | 0% | 29.02% | 9/23/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.47% | 0.7% | 35.35% | - |
 Amazon (AMZN) | 0.46% | 1.54% | 33.18% | - |
 Zimmer Biomet (ZBH) | 0.46% | 0.36% | 41.78% | - |
 Nu (NU) | 0.46% | 0% | 20.04% | 10/30/2025 |
 Yum (YUM) | 0.45% | 0.53% | 42.34% | - |
 Johnson & Johnson (JNJ) | 0.44% | 2.5% | 38.66% | - |
 Visa (V) | 0.43% | 1.18% | 28.17% | - |
 Mondelez (MDLZ) | 0.41% | 1.1% | 23.53% | - |
 TransMedics (TMDX) | 0.4% | 0.94% | 34.03% | - |
 Haier Smart Home Co Ltd (690D.DE) | 0.4% | 0.51% | 40.55% | - |
 Compound (COMP) | 0.39% | 0% | 57.75% | 9/12/2024 |
 MicroStrategy (MSTR) | 0.38% | 0% | 22.68% | 9/12/2024 |
 Yearn.finance (YFI) | 0.36% | 0% | 31.1% | 12/3/2023 |
 UnitedHealth (UNH) | 0.35% | 0% | 22.31% | 10/29/2024 |
 iShares MSCI China ETF (MCHI) | 0.35% | 1.69% | 9.92% | - |
 Palantir (PLTR) | 0.34% | 0% | 19.19% | 10/23/2024 |
 ASML (ASML) | 0.33% | 0.66% | 38.19% | - |
 Mitsubishi UFJ (MUFG) | 0.33% | 1.2% | 22.5% | - |
 Sumitomo Mitsui (SMFG) | 0.32% | 1.26% | 22.68% | - |
 Shiba (in millions) (SHIBxM) | 0.31% | 0% | 46.22% | 8/2/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.31% | 0% | 3.88% | 8/11/2025 |
 JPMorgan (JPM) | 0.31% | 1.06% | 23.72% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.31% | 0% | 21.64% | 10/29/2024 |
 Amgen (AMGN) | 0.31% | 0.94% | 25.71% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.3% | 1.09% | 22.4% | - |
 Hershey (HSY) | 0.3% | 2.89% | 8.88% | - |
 Ambev (ABEV) | 0.29% | 0% | 31.19% | 8/11/2025 |
 Broadcom (AVGO) | 0.29% | 0% | 17.96% | 10/24/2024 |
 Sportradar (SRAD) | 0.29% | 1.25% | 14.18% | - |
 Plains All American (PAA) | 0.29% | 0% | 12.57% | 8/7/2025 |
 A O Smith (AOS) | 0.28% | 0.83% | 23.72% | - |
 Ralph Lauren (RL) | 0.28% | 0% | 31.76% | 11/24/2025 |
 Qorvo (QRVO) | 0.27% | 0% | 30.91% | 11/4/2025 |
 ZTO Express (ZTO) | 0.26% | 0.46% | 34.03% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.26% | 1.47% | 33.46% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.26% | 0% | 27.5% | 8/11/2025 |
 Nasdaq (NDAQ) | 0.25% | 0.45% | 33.27% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.25% | 0.46% | 33.55% | - |
 Vanguard Total Bond Market ETF (BND) | 0.25% | 0% | 14.27% | 3/24/2025 |
 Shopify (SHOP) | 0.25% | 0% | 7.84% | 6/18/2025 |
 Plug Power (PLUG) | 0.25% | 0% | 17.01% | 6/26/2024 |
 Domino's (DPZ) | 0.24% | 0% | 25.33% | 8/11/2025 |
 iShares Global REIT ETF (REET) | 0.24% | 0.41% | 33.46% | - |
 iShares MSCI Mexico ETF (EWW) | 0.24% | 0% | 23.16% | 8/7/2025 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.23% | 0.34% | 33.36% | - |
 Brookfield Infrastructure (BIP) | 0.22% | 3.42% | 6.52% | - |
 Abbott (ABT) | 0.22% | 2.79% | 7.09% | - |
 SushiSwap (SUSHI) | 0.22% | 0% | 31.1% | 12/3/2023 |
 EQT (EQT) | 0.22% | 0% | 22.5% | 8/8/2025 |
 1inch (1INCH) | 0.22% | 0% | 57.75% | 9/12/2024 |
 Nike (NKE) | 0.21% | 0% | 17.67% | 3/21/2025 |
 Beam Therapeutics (BEAM) | 0.21% | 2.78% | 7.75% | - |
 Global Payments (GPN) | 0.2% | 0.43% | 29.4% | - |
 3M (MMM) | 0.2% | 0% | 15.31% | 4/4/2025 |
 ARM (ARM) | 0.2% | 0% | 22.87% | 8/25/2025 |
 MetLife (MET) | 0.2% | 0% | 23.44% | 8/11/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.2% | 0% | 22.5% | 8/7/2025 |
 Barrick (B) | 0.19% | 1.08% | 8.41% | - |
 Booking (BKNG) | 0.19% | 0% | 13.14% | 8/11/2025 |
 Hess (HES) | 0.18% | 0% | 20.98% | 7/23/2025 |
 Westrock (SW) | 0.18% | 0% | 22.5% | 8/7/2025 |
 Render Token (RENDER) | 0.18% | 0% | 19% | 10/9/2024 |
 FedEx (FDX) | 0.17% | 0% | 22.78% | 8/11/2025 |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.17% | 1.39% | 11.06% | - |
 Chubb (CB) | 0.17% | 0.84% | 16.45% | - |
 Brookfield (BAM) | 0.16% | 1.97% | 7.37% | - |
 Pan American Silver (PAAS) | 0.16% | 2.22% | 8.7% | - |
 DaVita (DVA) | 0.15% | 0.73% | 15.03% | - |
 Illumina (ILMN) | 0.15% | 0% | 22.5% | 8/7/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.15% | 7.55% | 1.89% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.14% | 0% | 11.25% | 3/4/2025 |
 Brown & Brown (BRO) | 0.13% | 1.8% | 6.24% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.13% | 1.32% | 8.88% | - |
 Kraft Heinz (KHC) | 0.13% | 0% | 6.62% | 12/4/2024 |
 Pinterest (PINS) | 0.13% | 1.76% | 6.14% | - |
 Clorox (CLX) | 0.12% | 1.12% | 8.88% | - |
 JD (9618.HK) | 0.12% | 0% | 10.21% | 4/7/2025 |
 Lululemon (LULU) | 0.12% | 1.21% | 9.83% | - |
 Redfin (RDFN) | 0.12% | 0% | 9.26% | 7/4/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.11% | 0% | 14.74% | 8/8/2025 |
 Enovix (ENVX) | 0.11% | 0% | 3.97% | 8/1/2025 |
 Reckitt (RKT.L) | 0.1% | 0% | 3.97% | 10/25/2024 |
 Celsius (CELH) | 0.1% | 0% | 12.76% | 8/6/2025 |
 Aviat (AVNW) | 0.1% | 0% | 14.56% | 8/25/2025 |
 Soleno Therapeutics (SLNO) | 0.1% | 0% | 8.13% | 9/10/2025 |
 Adobe (ADBE) | 0.09% | 0% | 14.27% | 8/11/2025 |
 Cloudflare (NET) | 0.09% | 0% | 1.8% | 10/29/2024 |
 Applied Materials (AMAT) | 0.09% | 0.64% | 15.5% | - |
 Ferguson (FERG.L) | 0.09% | 0.5% | 15.41% | - |
 Marathon Digital (MARA) | 0.09% | 0% | 8.88% | 3/24/2025 |
 Ocean Protocol (OCEAN) | 0.08% | 0% | 7.66% | 7/2/2024 |
 Trane (TT) | 0.08% | 0.8% | 8.88% | - |
 Brinker Intl. (EAT) | 0.08% | 0% | 4.73% | 8/5/2025 |
 West Pharma (WST) | 0.08% | 0% | 13.33% | 11/24/2025 |
 Salesforce (CRM) | 0.08% | 0% | 13.23% | 8/11/2025 |
 Hesai (HSAI) | 0.07% | 0.64% | 8.32% | - |
 McKesson (MCK) | 0.07% | 0.9% | 7.56% | - |
 Estee Lauder (EL) | 0.07% | 0% | 5.2% | 10/31/2024 |
 Construction Partners (ROAD) | 0.07% | 0.41% | 12.38% | - |
 Boston Scientific (BSX.US) | 0.07% | 0.78% | 7.56% | - |
 TSMC (TSM) | 0.06% | 0% | 2.74% | 11/6/2024 |
 AES (AES) | 0.06% | 0.42% | 11.81% | - |
 Materials Select Sector SPDR (XLB) | 0.06% | 0% | 4.44% | 12/9/2024 |
 Two Harbors (TWO) | 0.06% | 0.41% | 11.72% | - |
 Longboard (LBPH) | 0.05% | 0% | 2.84% | 10/14/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 4.06% | 12/5/2024 |
 WisdomTree Copper (OD7C.DE) | 0.05% | 0.88% | 3.31% | - |
 Luminar (LAZR) | 0.05% | 0% | 12.48% | 8/5/2025 |
 Arista (ANET) | 0.05% | 0% | 3.78% | 12/18/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 6.9% | 9/13/2024 |
 Costco (COST) | 0.04% | 0% | 3.12% | 11/11/2024 |
 IDACORP (IDA) | 0.04% | 2.06% | 1.89% | - |
 Linde (LIN) | 0.04% | 0.36% | 8.79% | - |
 Ares Capital (ARCC) | 0.04% | 2.15% | 1.8% | - |
 Lithium Americas (LAC) | 0.04% | 0.96% | 3.78% | - |
 MP Materials (MP) | 0.04% | 0.75% | 4.35% | - |
 Bausch Health (BHC) | 0.04% | 0% | 5.1% | 8/11/2025 |
 American Express (AXP) | 0.03% | 0% | 2.55% | 11/19/2024 |
 Carnival (CCL) | 0.03% | 0% | 2.36% | 11/15/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 1.32% | 12/20/2024 |
 Ichor (ICHR) | 0.03% | 0% | 4.73% | 9/24/2025 |
 Hennessy Capital VI (NAMM) | 0.03% | 0% | 2.55% | 8/25/2025 |
 Integer (ITGR) | 0.03% | 0% | 4.73% | 8/7/2025 |
 Solana (SOL) | 0.03% | 0% | 4.35% | 8/2/2025 |
 iShares Russell 3000 ETF (IWV) | 0.03% | 1.27% | 1.98% | - |
 Invesco QQQ (QQQ) | 0.02% | 1.27% | 1.89% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.8% | 11/27/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 3.5% | 9/24/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.8% | 12/4/2024 |
 Alexandria (ARE) | 0.02% | 0% | 1.51% | 12/4/2024 |
 Dorian LPG (LPG) | 0.02% | 0% | 1.61% | 11/21/2024 |
 Chipotle (CMG) | 0.02% | 0% | 1.42% | 10/29/2024 |
 Spotify (SPOT) | 0.02% | 0% | 1.32% | 10/17/2024 |
 iShares Global Energy ETF (IXC) | 0.02% | 0.85% | 1.98% | - |
 Nexi (NEXI.MI) | 0.01% | 0% | 2.74% | 10/15/2025 |
 YPF (YPF) | 0.01% | 0% | 1.23% | 9/8/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 1.04% | 11/4/2024 |
 Micron (MU) | 0.01% | 0% | 0.95% | 10/31/2024 |
 MongoDB (MDB) | 0.01% | 0% | 0.57% | 10/22/2024 |
 American Woodmark (AMWD) | 0.01% | 0% | 1.98% | 8/6/2025 |
 Alphabet (GOOG.RTH) | 0.01% | 0.9% | 1.23% | - |
 Ionq (IONQ) | 0.01% | 0% | 0.38% | 10/18/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 1.13% | 4/7/2025 |
 Ring Energy (REI) | 0.01% | 0% | 0.38% | 11/8/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.19% | 11/14/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.19% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 16.44% | 13.85% |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 5.3% | 6.1% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 4.24% | 4.71% |
| Financial Select Sector SPDR (XLF) | 3.18% | 3.47% |
| Vanguard Long-Term Bond ETF (BLV) | 3.18% | 3.39% |
| Geely (00175.HK) | 5.3% | 3.04% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.65% | 2.71% |
| Ishares Russell 2000 ETF (IWM) | 2.12% | 2.2% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.91% | 2.09% |
| Vanguard Total Bond Market ETF (BND) | 1.57% | 1.73% |
| Uniswap (UNI) | 2.65% | 1.55% |
| Saint-Gobain (SGO.PA) | 1.06% | 1.47% |
| NVIDIA (NVDA) | 1.28% | 1.39% |
| Yum (YUM) | 1.22% | 1.36% |
| ZTO Express (ZTO) | 1.06% | 1.24% |
| Westrock (SW) | 1.1% | 1.24% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.06% | 1.23% |
| 3M (MMM) | 1.12% | 1.23% |
| Haier Smart Home Co Ltd (690D.DE) | 1.06% | 1.22% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.09% | 1.21% |
| Ralph Lauren (RL) | 1.06% | 1.21% |
| EQT (EQT) | 1.06% | 1.2% |
| Qorvo (QRVO) | 1.06% | 1.2% |
| iShares MSCI Mexico ETF (EWW) | 1.17% | 1.2% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 1.06% | 1.2% |
| Mastercard (MA) | 1.06% | 1.2% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.06% | 1.18% |
| SPDR Gold (GLD) | 1.06% | 1.18% |
| BYD (01211.HK) | 1.06% | 1.18% |
| FedEx (FDX) | 1.06% | 1.18% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 1.06% | 1.17% |
| Consumer Staples Select Sector SPDR (XLP) | 1.06% | 1.17% |
| Illumina (ILMN) | 1.17% | 1.16% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.06% | 1.16% |
| Microsoft (MSFT) | 1.06% | 1.16% |
| Global Payments (GPN) | 1.06% | 1.15% |
| Zimmer Biomet (ZBH) | 1.06% | 1.15% |
| MetLife (MET) | 1.06% | 1.15% |
| ASML (ASML) | 1.06% | 1.14% |
| Domino's (DPZ) | 1.06% | 1.14% |
| Nike (NKE) | 1.06% | 1.14% |
| Amazon (AMZN) | 1.06% | 1.14% |
| Nasdaq (NDAQ) | 1.06% | 1.13% |
| JD (9618.HK) | 1.06% | 1.13% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.06% | 1.12% |
| ARM (ARM) | 1.06% | 1.11% |
| iShares Global REIT ETF (REET) | 1.06% | 1.1% |
| Hess (HES) | 1.06% | 1.1% |
| Johnson & Johnson (JNJ) | 1.06% | 1.06% |
| TransMedics (TMDX) | 1.06% | 1.02% |
| Marathon Digital (MARA) | 1.06% | 0.99% |
| Ambev (ABEV) | 1.06% | 0.95% |
| Shiba (in millions) (SHIBxM) | 1.06% | 0.79% |