Portfolio Diversification
Range
Most Diversified
38 instruments
May 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
AMZN99.87%
MMM99.87%
TSLA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 33.51% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 10.91% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 3.06% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.95% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.75% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.56% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 2.49% | 0% | 61.89% | 4/19/2024 |
| Tesla (TSLA) | 2.34% | 0% | 99.87% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.51% | 0% | 69.59% | 2/1/2025 |
 Domino's (DOM.L) | 1.32% | 0% | 56.84% | 3/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 0% | 83.93% | 2/1/2025 |
 Mastercard (MA) | 1.22% | 0% | 63.48% | 5/1/2024 |
 PepsiCo (PEP) | 1.22% | 0% | 91.63% | 12/23/2024 |
 American Airlines (AAL) | 1.17% | 0% | 56.84% | 3/12/2024 |
 Alphabet (GOOG) | 1.14% | 0% | 55.91% | 3/4/2024 |
 Huntington Ingalls (HII) | 1.11% | 0% | 63.61% | 5/2/2024 |
 Delta (DAL) | 1.06% | 0% | 76.1% | 8/5/2024 |
 TDS (TDS) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Arbitrum (ARB) | 0.95% | 0% | 42.5% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.9% | 0% | 61.89% | 4/19/2024 |
 TRON (TRX) | 0.74% | 0% | 56.84% | 3/12/2024 |
| 3M (MMM) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.68% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.63% | 0% | 95.62% | 12/31/2024 |
 Shopify (SHOP) | 0.62% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.46% | 0% | 95.62% | 12/31/2024 |
 Nio (NIO) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.23% | 0% | 55.91% | 3/4/2024 |
 Dogecoin (DOGE) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.21% | 0% | 92.7% | 12/9/2024 |
 Niu (NIU) | 0.15% | 0% | 92.03% | 12/4/2024 |
 Cardano (ADA) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.1% | 0% | 92.96% | 12/11/2024 |
 Amyris Inc (AMRSQ) | 0.04% | 0% | 36.39% | 10/16/2023 |
 Solventum (SOLV) | 0.03% | 0% | 40.24% | 2/1/2025 |
 Riot (RIOT) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Marathon Digital (MARA) | 0.03% | 0% | 3.45% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 46.03% | 38.7% |
| Bitcoin (BTC) | 2.61% | 11.12% |
| Meta (META) | 2.62% | 4.34% |
| Tesla (TSLA) | 3.14% | 3.93% |
| SPDR Gold (GLD) | 3.14% | 3.66% |
| Arbitrum (ARB) | 4.18% | 2.65% |
| Apple (AAPL) | 2.3% | 2.61% |
| Vanguard S&P 500 ETF (VOO) | 2.09% | 2.31% |
| Amazon (AMZN) | 1.46% | 1.72% |
| TDS (TDS) | 1.05% | 1.39% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.05% | 1.18% |
| XRP (XRP) | 0.52% | 1.15% |
| Coca-Cola (KO) | 1.05% | 0.92% |
| Coinbase (COIN) | 1.05% | 0.91% |
| Nio (NIO) | 1.05% | 0.87% |
| Shopify (SHOP) | 1.05% | 0.73% |
| 3M (MMM) | 1.05% | 0.63% |
| Dogecoin (DOGE) | 0.52% | 0.44% |
| Solana (SOL) | 0.52% | 0.42% |
| Shiba (in millions) (SHIBxM) | 0.52% | 0.35% |
| Ethereum Classic (ETC) | 1.05% | 0.27% |
| Cardano (ADA) | 0.52% | 0.14% |
| Solventum (SOLV) | 0% | 0.08% |