Portfolio Diversification
Range
Most Diversified
25 instruments
February 23, 2024
Least Diversified
0 instruments
January 9, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
BTC92.04%
XTZ79.28%
C79.17%
DELL79.17%
NU79.17%
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 |
|---|---|---|---|---|
 XRP (XRP) | 16.01% | 77.23% | 53.65% | - |
| Bitcoin (BTC) | 15.5% | 11.16% | 92.04% | - |
 BP (BP.L) | 4.49% | 0% | 77.75% | 1/7/2025 |
 Siemens (SIE.DE) | 4.36% | 0% | 77.43% | 1/6/2025 |
 NAB (NAB.ASX) | 4.21% | 0% | 33.48% | 1/5/2025 |
 Apple (AAPL) | 3.64% | 0% | 61.72% | 8/5/2024 |
 Alphabet (GOOG) | 3.42% | 0% | 55.62% | 8/5/2024 |
 Meta (META) | 3.35% | 0% | 62.49% | 8/5/2024 |
 Solana (SOL) | 3.27% | 10.8% | 35.33% | - |
 Barrick (B) | 3.02% | 0% | 45.15% | 1/6/2025 |
 Cardano (ADA) | 2.98% | 0% | 45.26% | 2/27/2024 |
 Ethereum (ETH) | 2.51% | 0% | 62.7% | 1/8/2025 |
 Petrobras (PBR) | 2.22% | 0% | 44.49% | 1/6/2025 |
| Nu (NU) | 1.9% | 0% | 79.17% | 1/6/2025 |
| Citi (C) | 1.87% | 0% | 79.17% | 1/6/2025 |
 Itau Unibanco (ITUB) | 1.85% | 0% | 37.4% | 12/16/2024 |
| Dell (DELL) | 1.83% | 0% | 79.17% | 1/6/2025 |
 CommBank (CBA.ASX) | 1.51% | 0% | 15.27% | 8/5/2024 |
 Cemig (CIG) | 1.4% | 0% | 44.82% | 1/7/2025 |
 Amazon (AMZN) | 1.17% | 0% | 20.07% | 8/2/2024 |
 Gerdau (GGB) | 1.09% | 0% | 43.73% | 1/6/2025 |
 Litecoin (LTC) | 1.02% | 0% | 33.15% | 11/8/2023 |
 Vale (VALE) | 0.98% | 0% | 40.57% | 1/7/2025 |
| Tezos (XTZ) | 0.77% | 0% | 79.28% | 1/7/2025 |
 AGL (AGL.ASX) | 0.66% | 0% | 17.88% | 8/5/2024 |
 TRON (TRX) | 0.63% | 0% | 33.15% | 11/8/2023 |
 Eletrobras (EBR) | 0.63% | 0% | 13.3% | 6/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.58% | 0% | 33.04% | 1/8/2025 |
 Algorand (ALGO) | 0.37% | 0% | 42.86% | 1/8/2025 |
 Imugene (IMU.ASX) | 0.29% | 0% | 34.57% | 1/7/2025 |
 Tesla (TSLA) | 0.21% | 0% | 6.87% | 4/18/2024 |
 IOTA (MIOTA) | 0.14% | 0% | 33.15% | 11/8/2023 |
 Stellar (XLM) | 0.03% | 0% | 0.11% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.36% | 38.31% |
| NAB (NAB.ASX) | 15.69% | 15.12% |
| Ethereum (ETH) | 7.84% | 9.33% |
| Barrick (B) | 6.27% | 5.62% |
| Solana (SOL) | 5.02% | 5.38% |
| Siemens (SIE.DE) | 4.71% | 4.91% |
| Petrobras (PBR) | 4.71% | 3.64% |
| Cemig (CIG) | 3.14% | 2.47% |
| BP (BP.L) | 3.14% | 2.44% |
| Dell (DELL) | 1.73% | 1.65% |
| Citi (C) | 1.57% | 1.41% |
| Nu (NU) | 1.57% | 1.35% |
| Algorand (ALGO) | 0.94% | 1.28% |
| Vale (VALE) | 1.57% | 0.96% |
| Tezos (XTZ) | 3.45% | 0.57% |
| Imugene (IMU.ASX) | 1.57% | 0.52% |
| Gerdau (GGB) | 0% | 0.52% |