Portfolio Diversification
Range
Most Diversified
99 instruments
January 18, 2025
Least Diversified
0 instruments
March 9, 2022
Average
42.4 instruments
Most Consistent Holdings
Top 5
BTC95.56%
MSFT56.91%
CSCO56.91%
JNJ56.91%
LMT56.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.64% | 8.74% | 95.56% | - |
 Cardano (ADA) | 4.86% | 7.44% | 49.57% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.45% | 0% | 4.69% | 3/22/2022 |
 Ethereum (ETH) | 2.17% | 10.1% | 37.37% | - |
 Storj (STORJ) | 2% | 4.96% | 43.6% | - |
 Gold (Non Expiry) (GOLD) | 1.77% | 0% | 5.97% | 5/2/2022 |
 Intel (INTC) | 1.63% | 4.78% | 38.23% | - |
 Filecoin (FIL) | 1.17% | 3.46% | 34.98% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.12% | 2.77% | 40.53% | - |
 Chainlink (LINK) | 1.1% | 1.34% | 41.38% | - |
 Mercedes-Benz (MBG.DE) | 0.95% | 0% | 8.02% | 6/24/2022 |
 Sony (SONY) | 0.85% | 1.85% | 36.95% | - |
 Bayer (BAYN.DE) | 0.84% | 2.1% | 49.4% | - |
 Plug Power (PLUG) | 0.82% | 1.13% | 36.43% | - |
 Solana (SOL) | 0.78% | 0% | 10.49% | 5/8/2024 |
 Fetch.ai (FET) | 0.73% | 2.82% | 30.46% | - |
| Microsoft (MSFT) | 0.69% | 1.17% | 56.91% | - |
 Adobe (ADBE) | 0.67% | 1.17% | 36.95% | - |
 Nike (NKE) | 0.58% | 3.24% | 40.96% | - |
 Polkadot (DOT) | 0.57% | 0% | 7.25% | 3/12/2024 |
 Kering (KER.PA) | 0.54% | 0.9% | 48.63% | - |
| Cisco (CSCO) | 0.53% | 0.49% | 56.91% | - |
 LVMH (MC.PA) | 0.49% | 0% | 26.37% | 3/11/2024 |
 Ferrari (RACE) | 0.48% | 0.45% | 19.2% | - |
 Roche (ROG.ZU) | 0.47% | 0.5% | 47.27% | - |
 BlackRock (BLK) | 0.46% | 0.56% | 56.91% | - |
 Nokia (NOK) | 0.46% | 0.71% | 56.83% | - |
 Samsung (SMSN.L) | 0.44% | 1.36% | 37.63% | - |
 Accenture (ACN) | 0.43% | 0.38% | 33.36% | - |
 BMW (BMW.DE) | 0.43% | 0.39% | 56.83% | - |
 NVIDIA (NVDA) | 0.42% | 0% | 23.55% | 2/23/2024 |
| Lockheed Martin (LMT) | 0.42% | 0.45% | 56.91% | - |
 Render Token (RENDER) | 0.42% | 1.02% | 24.83% | - |
 Apple (AAPL) | 0.41% | 0.46% | 40.7% | - |
 Alibaba (BABA) | 0.41% | 0.65% | 44.37% | - |
| Johnson & Johnson (JNJ) | 0.41% | 0.45% | 56.91% | - |
 BASF (BAS.DE) | 0.4% | 0.4% | 56.83% | - |
 Endesa (ELE.MC) | 0.38% | 0% | 50.43% | 2/3/2025 |
 GrowGeneration (GRWG) | 0.37% | 0.7% | 32.94% | - |
 MP Materials (MP) | 0.36% | 0.92% | 35.75% | - |
 Sportradar (SRAD) | 0.35% | 0.52% | 13.91% | - |
 Global SuperDividend US ETF (DIV) | 0.35% | 0.47% | 49.74% | - |
 Moderna (MRNA) | 0.33% | 0.78% | 32.94% | - |
 iShares Preferred & Income Sec (PFF) | 0.33% | 0.43% | 49.74% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.32% | 0.51% | 49.74% | - |
 AbbVie (ABBV) | 0.32% | 0% | 15.96% | 12/22/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.32% | 0% | 25.68% | 4/16/2024 |
 Philip Morris (PM) | 0.3% | 0% | 34.81% | 8/1/2024 |
 Invesco Preferred ETF (PGX) | 0.3% | 0.43% | 49.74% | - |
 3M (MMM) | 0.3% | 0% | 34.9% | 8/2/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.3% | 0.43% | 49.74% | - |
 Global X SuperDividend ETF (SDIV) | 0.29% | 0.38% | 50.34% | - |
 Crowdstrike (CRWD) | 0.28% | 1.28% | 22.78% | - |
 Utilities Select Sector SPDR (XLU) | 0.28% | 0.56% | 44.8% | - |
 Unity (U) | 0.28% | 0.81% | 33.28% | - |
 Whirlpool (WHR) | 0.28% | 0.31% | 49.74% | - |
 BAE Systems (BA.L) | 0.27% | 0% | 37.03% | 2/3/2025 |
 Vodafone (VOD) | 0.27% | 0.47% | 44.8% | - |
 Tencent (0700.HK) | 0.27% | 0% | 4.78% | 2/25/2022 |
 Coca-Cola (KO) | 0.26% | 0.53% | 27.22% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.26% | 0% | 30.29% | 2/3/2025 |
 Avalanche (AVAX) | 0.25% | 0% | 6.4% | 3/16/2024 |
 ARM (ARM) | 0.25% | 0% | 15.78% | 10/16/2024 |
 Verizon (VZ) | 0.23% | 0% | 23.04% | 3/15/2024 |
 Reddit Inc (RDDT) | 0.23% | 0.36% | 32.85% | - |
 RenaissanceRe (RNR) | 0.23% | 0% | 7.17% | 9/7/2023 |
 Julius Baer (BAER.ZU) | 0.23% | 0.47% | 38.65% | - |
 Albemarle (ALB) | 0.22% | 0.23% | 44.8% | - |
 BAT (BATS.L) | 0.22% | 0% | 20.48% | 2/14/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.22% | 0.44% | 40.96% | - |
 Swisscom (SCMN.ZU) | 0.21% | 0% | 38.4% | 2/3/2025 |
 Veolia (VIE.PA) | 0.21% | 0% | 20.48% | 2/14/2024 |
 Nestle (NESN.ZU) | 0.21% | 0% | 20.48% | 2/14/2024 |
 Hermes (RMS.PA) | 0.21% | 0% | 7.68% | 8/29/2023 |
 PayPal (PYPL) | 0.21% | 0.45% | 34.98% | - |
 Diageo (DGE.L) | 0.21% | 0% | 20.48% | 2/14/2024 |
 Colgate (CL) | 0.2% | 0% | 18.34% | 1/19/2024 |
 iShares MSCI India ETF (INDA) | 0.2% | 0.46% | 36.86% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.2% | 0.48% | 35.75% | - |
 Elastic (ESTC) | 0.19% | 0% | 19.97% | 10/24/2024 |
 Fiverr (FVRR) | 0.19% | 0.47% | 33.28% | - |
 UiPath (PATH) | 0.19% | 0% | 21.42% | 10/24/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.19% | 0.36% | 37.71% | - |
 Palo Alto Networks (PANW) | 0.18% | 0% | 4.44% | 5/3/2024 |
 Hydrofarm (HYFM) | 0.18% | 0% | 20.14% | 10/24/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.18% | 0.44% | 35.75% | - |
 Bureau Veritas (BVI.PA) | 0.18% | 0% | 16.89% | 1/3/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.18% | 0.45% | 35.15% | - |
 Pfizer (PFE) | 0.18% | 0.36% | 34.73% | - |
 Coinbase (COIN) | 0.18% | 0% | 5.97% | 3/14/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.18% | 0.44% | 35.15% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.18% | 0.45% | 35.15% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.18% | 0.47% | 34.13% | - |
 Take-Two (TTWO) | 0.18% | 0% | 2.99% | 4/26/2022 |
 Realty Income (O) | 0.18% | 0% | 26.62% | 8/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0.41% | 35.15% | - |
 Abbott (ABT) | 0.18% | 0% | 14.08% | 11/30/2023 |
 Porsche (P911.DE) | 0.17% | 0.32% | 36.86% | - |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 12.63% | 11/13/2023 |
 Visa (V) | 0.17% | 0.54% | 30.38% | - |
 Datadog (DDOG) | 0.17% | 0% | 18.69% | 10/9/2024 |
 Stanley Black & Decker (SWK) | 0.17% | 0% | 12.71% | 11/14/2023 |
 SAP (SAP.DE) | 0.16% | 0% | 12.29% | 11/10/2023 |
 Danone (BN.PA) | 0.16% | 0% | 12.29% | 11/10/2023 |
 AMD (AMD) | 0.16% | 0% | 5.72% | 3/11/2024 |
 L'Oréal (OR.PA) | 0.16% | 0% | 12.12% | 11/8/2023 |
 L3Harris (LHX) | 0.16% | 0% | 22.53% | 8/2/2024 |
 AT&T (T) | 0.16% | 0% | 16.72% | 3/11/2024 |
 Monster Beverage (MNST) | 0.15% | 0.49% | 30.38% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0.41% | 23.81% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.14% | 0% | 27.73% | 2/3/2025 |
 IBM (IBM) | 0.14% | 0.42% | 18.6% | - |
 iShares Silver Trust (SLV) | 0.14% | 3.78% | 13.74% | - |
 NextEra (NEE) | 0.13% | 0% | 18.77% | 5/1/2024 |
 Goldman Sachs (GS) | 0.13% | 0% | 15.53% | 3/11/2024 |
 Caterpillar (CAT) | 0.13% | 0% | 7.68% | 9/15/2023 |
 ING (INGA.NV) | 0.13% | 0% | 16.3% | 4/11/2024 |
 HOCHTIEF (HOT.DE) | 0.12% | 0% | 7.42% | 9/13/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.12% | 0% | 12.8% | 2/7/2024 |
 Procter & Gamble (PG) | 0.12% | 0% | 7.68% | 9/15/2023 |
 Citi (C) | 0.12% | 0% | 14.51% | 3/11/2024 |
 Build and Build (BNB) | 0.11% | 0% | 1.71% | 1/20/2022 |
 ThyssenKrupp (TKA.DE) | 0.11% | 1.29% | 13.48% | - |
 iShares Select Dividend ETF (DVY) | 0.1% | 0% | 12.8% | 2/7/2024 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 0% | 12.8% | 2/7/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0.84% | 13.48% | - |
 Telstra (TLS.ASX) | 0.1% | 0% | 12.29% | 2/13/2024 |
 Devon Energy (DVN) | 0.1% | 0% | 14.85% | 5/3/2024 |
 Chevron (CVX) | 0.1% | 0% | 14.33% | 5/3/2024 |
 S&P Global (SPGI) | 0.1% | 0% | 5.97% | 8/24/2023 |
 Airbus (AIR.PA) | 0.09% | 0% | 5.89% | 8/24/2023 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.09% | 0% | 11.18% | 1/19/2024 |
 Swiss Re (SREN.ZU) | 0.09% | 0% | 9.81% | 1/3/2024 |
 Target (TGT) | 0.09% | 0% | 11.18% | 1/19/2024 |
 Walgreens (WBA) | 0.09% | 0% | 11.01% | 1/23/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.09% | 0% | 11.18% | 1/19/2024 |
 GameStop (GME) | 0.09% | 0% | 10.49% | 10/9/2024 |
 D-Wave (QBTS) | 0.09% | 0.39% | 15.02% | - |
 Cullen/Frost Bankers (CFR) | 0.09% | 0% | 10.07% | 1/19/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 18.26% | 10/24/2024 |
 Bank of America (BAC) | 0.08% | 0% | 10.32% | 3/11/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0.88% | 8.96% | - |
 Beam Therapeutics (BEAM) | 0.08% | 0.35% | 15.02% | - |
 Henkel (HEN3.DE) | 0.08% | 0% | 9.81% | 1/3/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 2.05% | 1/24/2022 |
 Qualcomm (QCOM) | 0.08% | 0% | 10.15% | 3/12/2024 |
 ASML (ASML) | 0.07% | 0.41% | 15.7% | - |
 Richemont (CFR.ZU) | 0.07% | 0% | 12.54% | 2/3/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.07% | 0.39% | 15.02% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.07% | 0.44% | 15.02% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.07% | 0% | 7.34% | 1/8/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.07% | 0% | 8.53% | 2/3/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0.34% | 15.02% | - |
 ArcelorMittal (MTS.MC) | 0.06% | 0.44% | 13.48% | - |
 Block Inc. (XYZ) | 0.06% | 0% | 1.79% | 1/21/2022 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0.44% | 13.48% | - |
 Genmab (GMAB.CO) | 0.06% | 0.39% | 13.48% | - |
 Vale (VALE) | 0.06% | 0.39% | 13.48% | - |
 Tele2 (TEL2B.ST) | 0.05% | 0% | 7.08% | 1/30/2024 |
 Oracle (ORCL) | 0.05% | 0% | 7.51% | 3/11/2024 |
 C3.ai (AI) | 0.05% | 0% | 8.11% | 3/11/2024 |
 Sanofi (SAN.PA) | 0.05% | 0% | 6.48% | 1/23/2024 |
 Sana (SANA) | 0.05% | 0.15% | 15.27% | - |
 RWE (RWE.DE) | 0.04% | 0% | 4.95% | 11/13/2023 |
 Uber (UBER) | 0.04% | 0.52% | 8.53% | - |
 Ionq (IONQ) | 0.04% | 0.42% | 8.53% | - |
 Vivendi (VIV.PA) | 0.04% | 0% | 4.44% | 11/7/2023 |
 Rigetti (RGTI) | 0.04% | 0.39% | 8.53% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.04% | 0.41% | 8.62% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.04% | 0.41% | 8.62% | - |
 Vanguard Communication Services ETF (VOX) | 0.04% | 0.39% | 8.62% | - |
 CRISPR Therapeutics (CRSP) | 0.04% | 0.39% | 8.62% | - |
 Global X Cloud Computing ETF (CLOU) | 0.04% | 0.36% | 8.62% | - |
 Foot Locker (FL) | 0.04% | 0% | 3.24% | 10/9/2023 |
 IQE (IQE.L) | 0.03% | 0% | 8.7% | 2/3/2025 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.65% | 4/5/2024 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 4.52% | 1/23/2024 |
 Palantir (PLTR) | 0.03% | 0% | 5.03% | 4/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 4.52% | 4/15/2024 |
 TRON (TRX) | 0.03% | 0% | 0.77% | 12/25/2023 |
 Hasbro (HAS) | 0.03% | 0% | 3.67% | 1/10/2024 |
 Farfetch (FTCHQ) | 0.03% | 0% | 0.43% | 2/23/2022 |
 BrainChip (BRN.ASX) | 0.03% | 0.31% | 7.76% | - |
 Tilray (TLRY) | 0.02% | 0.15% | 8.53% | - |
 Burberry (BRBY.L) | 0.02% | 0% | 2.82% | 1/23/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 0.51% | 1/6/2022 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.54% | 9/27/2023 |
 Tata Steel (TTST.L) | 0.01% | 0% | 2.13% | 2/3/2025 |
 NNN (NNN) | 0% | 0% | 0.43% | 9/20/2023 |
 Solventum (SOLV) | 0% | 0% | 2.47% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 8.45% | 12.86% |
| Bitcoin (BTC) | 4.22% | 7.52% |
| Ethereum (ETH) | 5.81% | 5.72% |
| Intel (INTC) | 6.33% | 5.24% |
| Storj (STORJ) | 4.75% | 4.37% |
| Filecoin (FIL) | 4.22% | 3.84% |
| Plug Power (PLUG) | 3.7% | 2.79% |
| Polygon Ecosystem (ex Matic) (POL) | 3.7% | 2.59% |
| Chainlink (LINK) | 2.11% | 2.58% |
| Bayer (BAYN.DE) | 2.64% | 2.28% |
| Fetch.ai (FET) | 2.11% | 1.93% |
| Render Token (RENDER) | 2.11% | 1.85% |
| Sony (SONY) | 1.58% | 1.68% |
| Nike (NKE) | 2.11% | 1.68% |
| Kering (KER.PA) | 1.58% | 1.39% |
| Microsoft (MSFT) | 1.58% | 1.39% |
| Moderna (MRNA) | 1.58% | 1.36% |
| GrowGeneration (GRWG) | 1.58% | 1.35% |
| Samsung (SMSN.L) | 1.58% | 1.32% |
| Reddit Inc (RDDT) | 0.53% | 1.32% |
| Adobe (ADBE) | 1.58% | 1.24% |
| Crowdstrike (CRWD) | 1.06% | 1.2% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.06% | 1.17% |
| Roche (ROG.ZU) | 1.06% | 1% |
| Unity (U) | 1.06% | 0.97% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.05% | 0.89% |
| BAE Systems (BA.L) | 1.06% | 0.89% |
| BlackRock (BLK) | 0.53% | 0.68% |
| PayPal (PYPL) | 0.53% | 0.64% |
| Nokia (NOK) | 0.53% | 0.64% |
| Fiverr (FVRR) | 0.53% | 0.63% |
| Apple (AAPL) | 0.53% | 0.61% |
| MP Materials (MP) | 0.53% | 0.57% |
| Endesa (ELE.MC) | 0.53% | 0.57% |
| Utilities Select Sector SPDR (XLU) | 0.53% | 0.56% |
| Julius Baer (BAER.ZU) | 0.53% | 0.56% |
| L&G Cyber Security UCITS ETF (USPY.DE) | 0.53% | 0.54% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 0.54% |
| D-Wave (QBTS) | 0.09% | 0.53% |
| Beam Therapeutics (BEAM) | 0.53% | 0.53% |
| ThyssenKrupp (TKA.DE) | 0.53% | 0.53% |
| Visa (V) | 0.53% | 0.53% |
| Cisco (CSCO) | 0.53% | 0.53% |
| Richemont (CFR.ZU) | 0.53% | 0.52% |
| Alibaba (BABA) | 0.53% | 0.52% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.53% | 0.5% |
| Global SuperDividend US ETF (DIV) | 0.53% | 0.5% |
| Accenture (ACN) | 0.56% | 0.49% |
| Lockheed Martin (LMT) | 0.53% | 0.49% |
| KraneShares Global Carbon ETF (KRBN) | 0.53% | 0.48% |
| iShares MSCI India ETF (INDA) | 0.53% | 0.48% |
| iShares Preferred & Income Sec (PFF) | 0.53% | 0.47% |
| Invesco Preferred ETF (PGX) | 0.53% | 0.47% |
| Genmab (GMAB.CO) | 0.53% | 0.47% |
| Whirlpool (WHR) | 0.53% | 0.47% |
| ARK Genomic Revolution ETF (ARKG) | 0.53% | 0.46% |
| ASML (ASML) | 0.53% | 0.46% |
| Monster Beverage (MNST) | 0.53% | 0.46% |
| Abrdn Platinum ETF Trust (PPLT) | 0.53% | 0.46% |
| iShares Core International Aggregate Bond ETF (IAGG) | 0.53% | 0.46% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.53% | 0.46% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.53% | 0.46% |
| BMW (BMW.DE) | 0.53% | 0.46% |
| Porsche (P911.DE) | 0.53% | 0.45% |
| Vanguard Total International Bond ETF (BNDX) | 0.53% | 0.45% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.53% | 0.45% |
| Swisscom (SCMN.ZU) | 0.53% | 0.45% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.53% | 0.44% |
| Vodafone (VOD) | 0.53% | 0.44% |
| Pfizer (PFE) | 0.53% | 0.44% |
| iShares MSCI China ETF (MCHI) | 0.53% | 0.43% |
| Vanguard FTSE Emerging Markets (VWO) | 0.53% | 0.43% |
| Abrdn Palladium ETF Trust (PALL) | 0.53% | 0.43% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 0.43% |
| Carl Zeiss Meditec (AFX.DE) | 0.53% | 0.43% |
| ArcelorMittal (MTS.MC) | 0.53% | 0.43% |
| Johnson & Johnson (JNJ) | 0.53% | 0.43% |
| IQE (IQE.L) | 0.53% | 0.42% |
| Global X SuperDividend ETF (SDIV) | 0.53% | 0.42% |
| BASF (BAS.DE) | 0.53% | 0.42% |
| Vale (VALE) | 0.53% | 0.4% |
| Albemarle (ALB) | 0.53% | 0.39% |
| Sana (SANA) | 0.53% | 0.38% |