Portfolio Diversification
Range
Most Diversified
68 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
BTC99.91%
BNB99.91%
DOGE98.18%
IBE.MC97.17%
ENPH94.8%
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) | 40.62% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 6.03% | 0% | 29.74% | 2/1/2025 |
 Ethereum (ETH) | 4.3% | 0% | 94.8% | 2/1/2025 |
 Apple (AAPL) | 3.19% | 0% | 78.65% | 8/23/2024 |
 XRP (XRP) | 2.77% | 0% | 91.06% | 2/1/2025 |
 Microsoft (MSFT) | 2.44% | 0% | 61.04% | 11/26/2024 |
 Tesla (TSLA) | 1.99% | 0% | 86.13% | 10/29/2024 |
| Dogecoin (DOGE) | 1.56% | 0% | 98.18% | 2/1/2025 |
 NextEra (NEE) | 1.38% | 0% | 44.8% | 6/1/2023 |
 Nokia (NOK) | 1.38% | 0% | 44.71% | 5/31/2023 |
| Enphase (ENPH) | 1.24% | 0% | 94.8% | 2/1/2025 |
 NVIDIA (NVDA) | 1.15% | 0% | 72.63% | 8/9/2024 |
 Air Liquide (AI.PA) | 1.04% | 0% | 84.67% | 11/26/2024 |
 Waste Management (WM) | 1.02% | 0% | 43.52% | 5/18/2023 |
 Abrdn Palladium ETF Trust (PALL) | 1.01% | 0% | 49.36% | 7/21/2023 |
 Rio Tinto (RIO) | 1% | 0% | 66.06% | 1/24/2024 |
| Iberdrola (IBE.MC) | 0.97% | 0% | 97.17% | 1/3/2025 |
 Stellar (XLM) | 0.9% | 0% | 15.42% | 2/1/2025 |
 Salesforce (CRM) | 0.9% | 0% | 49% | 7/17/2023 |
 Micro Focus International PLC (MCRO.L) | 0.89% | 0% | 33.67% | 1/27/2023 |
 Barrick (GOLD.BARRICK) | 0.87% | 0% | 49% | 7/17/2023 |
 TSMC (TSM) | 0.87% | 0% | 49.09% | 7/18/2023 |
 Ethereum Classic (ETC) | 0.82% | 0% | 78.28% | 2/1/2025 |
 Cardano (ADA) | 0.8% | 0% | 50.27% | 2/1/2025 |
 UPS (UPS) | 0.77% | 0% | 42.06% | 5/2/2023 |
 AMD (AMD) | 0.76% | 0% | 70.35% | 8/13/2024 |
| Build and Build (BNB) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Repsol (REP.MC) | 0.7% | 0% | 89.78% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 42.61% | 7/19/2023 |
 PayPal (PYPL) | 0.56% | 0% | 72.63% | 5/7/2024 |
 Ericsson (ERIC-A.ST) | 0.55% | 0% | 31.48% | 1/3/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.52% | 0% | 35.4% | 5/2/2023 |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 88.59% | 2/1/2025 |
 Alibaba (9988.HK) | 0.46% | 0% | 88.87% | 1/6/2025 |
 Intel (INTC) | 0.46% | 0% | 31.48% | 1/3/2023 |
 Linde (LIN) | 0.45% | 0% | 21.17% | 8/24/2022 |
 Western Digital (WDC) | 0.44% | 0% | 67.7% | 4/8/2024 |
 Qualcomm (QCOM) | 0.43% | 0% | 66.15% | 4/8/2024 |
 Xiaomi (1810.HK) | 0.37% | 0% | 72.99% | 8/12/2024 |
 Packbulver | 0.36% | 0% | 5.57% | 3/2/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.36% | 0% | 32.76% | 7/18/2023 |
 Shopify (SHOP) | 0.31% | 0% | 25.91% | 10/25/2022 |
 Globant (GLOB) | 0.29% | 0% | 41.79% | 1/24/2024 |
 SPDR Gold (GLD) | 0.29% | 0% | 43.61% | 7/14/2023 |
 Verizon (VZ) | 0.28% | 0% | 61.59% | 9/3/2024 |
 Coinbase (COIN) | 0.28% | 0% | 42.15% | 6/28/2023 |
 Sui (SUI) | 0.27% | 0% | 11.59% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.26% | 0% | 32.66% | 7/17/2023 |
 DS Smith (SMDS.L) | 0.26% | 0% | 58.21% | 1/24/2024 |
 Gevo (GEVO) | 0.26% | 0% | 28.92% | 5/15/2023 |
 Solana (SOL) | 0.25% | 0% | 41.24% | 2/1/2025 |
 Albemarle (ALB) | 0.24% | 0% | 32.57% | 10/25/2023 |
 Toyota (TM) | 0.21% | 0% | 27.74% | 2/1/2025 |
 JPMorgan (JPM) | 0.21% | 0% | 16.15% | 5/2/2023 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 42.97% | 7/12/2023 |
 Engie (ENGI.PA) | 0.19% | 0% | 38.05% | 7/18/2023 |
 Cellnex (CLNX.MC) | 0.19% | 0% | 48.72% | 10/26/2023 |
 Aramco (SAOC) | 0.17% | 0% | 41.97% | 10/31/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.17% | 0% | 13.41% | 5/2/2023 |
 Roche (ROG.ZU) | 0.17% | 0% | 41.42% | 1/24/2024 |
 Nikola (NKLA) | 0.16% | 0% | 15.69% | 6/22/2022 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 41.97% | 2/1/2025 |
 Shell (SHEL) | 0.16% | 0% | 39.14% | 7/19/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.16% | 0% | 20.07% | 7/14/2023 |
 Acciona (ANA.MC) | 0.16% | 0% | 39.51% | 7/24/2023 |
 Valeo (FR.PA) | 0.14% | 0% | 34.03% | 7/18/2023 |
 Global Payments (GPN) | 0.13% | 0% | 37.96% | 7/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0% | 35.13% | 7/18/2023 |
 AT&T (T) | 0.13% | 0% | 35.22% | 7/19/2023 |
 Adecoagro (AGRO) | 0.13% | 0% | 34.12% | 7/18/2023 |
 Arko (ARKO) | 0.13% | 0% | 24.54% | 12/2/2024 |
 PDD Holdings (PDD) | 0.12% | 0% | 18.43% | 11/8/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.12% | 0% | 24.73% | 1/30/2023 |
 Naturgy (NTGY.MC) | 0.11% | 0% | 15.24% | 7/18/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.11% | 0% | 24.09% | 7/14/2023 |
 Jasmy (JASMY) | 0.11% | 0% | 5.57% | 2/1/2025 |
 Chainlink (LINK) | 0.1% | 0% | 14.51% | 2/1/2025 |
 TRON (TRX) | 0.09% | 0% | 13.78% | 6/1/2022 |
 Uniswap (UNI) | 0.09% | 0% | 13.96% | 6/3/2022 |
 Meta (META) | 0.09% | 0% | 11.86% | 7/29/2024 |
 EOS (EOS) | 0.09% | 0% | 14.32% | 6/7/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 14.51% | 6/9/2022 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 20.07% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 17.43% | 5/2/2023 |
 Decentraland (MANA) | 0.08% | 0% | 15.51% | 6/20/2022 |
 Axie Infinity (AXS) | 0.07% | 0% | 6.48% | 3/13/2022 |
 Quant (QNT) | 0.07% | 0% | 15.42% | 6/19/2022 |
 Curve (CRV) | 0.07% | 0% | 12.96% | 5/23/2022 |
 BMW (BMW.DE) | 0.06% | 0% | 23.27% | 2/1/2025 |
 Alphabet (GOOGL) | 0.06% | 0% | 8.39% | 5/2/2023 |
 Sanderson Farms Inc (SAFM) | 0.06% | 0% | 13.32% | 7/25/2022 |
 Ankr (ANKR) | 0.06% | 0% | 19.07% | 10/5/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 13.32% | 8/13/2024 |
 Ambarella (AMBA) | 0.05% | 0% | 15.78% | 8/26/2022 |
 Fiverr (FVRR) | 0.05% | 0% | 17.61% | 10/5/2022 |
 Banco Santander (SAN) | 0.05% | 0% | 13.14% | 11/8/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.05% | 0% | 8.58% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.05% | 0% | 4.84% | 8/24/2022 |
 Alibaba (BABA) | 0.04% | 0% | 10.13% | 12/30/2022 |
 Canadian Pacific (CP) | 0.03% | 0% | 8.39% | 6/1/2022 |
 Inditex (ITX.MC) | 0.03% | 0% | 6.66% | 8/23/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 5.29% | 8/29/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 4.84% | 8/24/2022 |
 Polkadot (DOT) | 0.02% | 0% | 7.76% | 6/20/2022 |
 Theta (THETA) | 0.01% | 0% | 5.29% | 6/9/2022 |
 Terra Classic (LUNC) | 0% | 0% | 1.09% | 5/12/2022 |
 Fisker (FSRNQ) | 0% | 0% | 1.82% | 4/8/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.09% | 6/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 36.34% | 31.62% |
| XRP (XRP) | 17.88% | 19.58% |
| Stellar (XLM) | 13.94% | 11.54% |
| Bitcoin (BTC) | 3.64% | 11.45% |
| Dogecoin (DOGE) | 6.51% | 6.17% |
| Sui (SUI) | 1.58% | 2.65% |
| Ethereum (ETH) | 1.58% | 2.58% |
| Jasmy (JASMY) | 3.17% | 1.93% |
| Cardano (ADA) | 1.24% | 1.77% |
| Chainlink (LINK) | 0.63% | 0.72% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.48% | 0.69% |
| Ethereum Classic (ETC) | 0.95% | 0.68% |
| Solana (SOL) | 0.63% | 0.56% |
| Alibaba (9988.HK) | 0.79% | 0.56% |
| Toyota (TM) | 0.95% | 0.56% |
| Build and Build (BNB) | 0.32% | 0.54% |
| Volkswagen (VOW3.DE) | 0.95% | 0.53% |
| Enphase (ENPH) | 0.63% | 0.3% |
| Iberdrola (IBE.MC) | 0.32% | 0.3% |
| Bitcoin Cash (BCH) | 0.32% | 0.26% |
| Repsol (REP.MC) | 0.32% | 0.24% |
| BMW (BMW.DE) | 0.32% | 0.19% |
| Terra 2.0 (LUNA2) | 0% | 0% |