Portfolio Diversification
Range
Most Diversified
68 instruments
May 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments
Most Consistent Holdings
Top 5
BTC99.92%
BNB99.92%
DOGE98.31%
ENPH95.18%
ETH95.18%
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) | 38.71% | 15.49% | 99.92% | - |
 Shiba (in millions) (SHIBxM) | 8.33% | 39.85% | 34.86% | - |
 XRP (XRP) | 4.1% | 19.62% | 91.71% | - |
| Ethereum (ETH) | 4.09% | 1.02% | 95.18% | - |
 Apple (AAPL) | 2.95% | 0% | 72.93% | 8/23/2024 |
 Microsoft (MSFT) | 2.26% | 0% | 56.6% | 11/26/2024 |
 Stellar (XLM) | 1.92% | 14.85% | 21.57% | - |
 Tesla (TSLA) | 1.85% | 0% | 79.86% | 10/29/2024 |
| Dogecoin (DOGE) | 1.74% | 3.67% | 98.31% | - |
 NextEra (NEE) | 1.28% | 0% | 41.54% | 6/1/2023 |
 Nokia (NOK) | 1.28% | 0% | 41.46% | 5/31/2023 |
| Enphase (ENPH) | 1.18% | 0.27% | 95.18% | - |
 NVIDIA (NVDA) | 1.07% | 0% | 67.34% | 8/9/2024 |
 Air Liquide (AI.PA) | 0.97% | 0% | 78.51% | 11/26/2024 |
 Waste Management (WM) | 0.94% | 0% | 40.36% | 5/18/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.94% | 0% | 45.77% | 7/21/2023 |
 Rio Tinto (RIO) | 0.92% | 0% | 61.25% | 1/24/2024 |
 Iberdrola (IBE.MC) | 0.9% | 0% | 90.1% | 1/3/2025 |
 Cardano (ADA) | 0.89% | 1.97% | 53.89% | - |
 Salesforce (CRM) | 0.84% | 0% | 45.43% | 7/17/2023 |
 Micro Focus International PLC (MCRO.L) | 0.82% | 0% | 31.22% | 1/27/2023 |
 Barrick (GOLD.BARRICK) | 0.81% | 0% | 45.43% | 7/17/2023 |
 TSMC (TSM) | 0.8% | 0% | 45.52% | 7/18/2023 |
 Ethereum Classic (ETC) | 0.8% | 0.61% | 79.86% | - |
| Build and Build (BNB) | 0.72% | 0.63% | 99.92% | - |
 UPS (UPS) | 0.71% | 0% | 39% | 5/2/2023 |
 AMD (AMD) | 0.7% | 0% | 65.23% | 8/13/2024 |
 Repsol (REP.MC) | 0.65% | 0% | 84.26% | 2/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.59% | 0% | 39.51% | 7/19/2023 |
 PayPal (PYPL) | 0.52% | 0% | 67.34% | 5/7/2024 |
 Ericsson (ERIC-A.ST) | 0.51% | 0% | 29.19% | 1/3/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.49% | 0% | 32.83% | 5/2/2023 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 83.16% | 2/14/2025 |
 Alibaba (9988.HK) | 0.43% | 0% | 82.4% | 1/6/2025 |
 Intel (INTC) | 0.43% | 0% | 29.19% | 1/3/2023 |
 Linde (LIN) | 0.41% | 0% | 19.63% | 8/24/2022 |
 Western Digital (WDC) | 0.41% | 0% | 62.77% | 4/8/2024 |
 Qualcomm (QCOM) | 0.4% | 0% | 61.34% | 4/8/2024 |
 Xiaomi (1810.HK) | 0.34% | 0% | 67.68% | 8/12/2024 |
 Packbulver | 0.34% | 0% | 5.16% | 3/2/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.34% | 0% | 30.37% | 7/18/2023 |
 Shopify (SHOP) | 0.29% | 0% | 24.03% | 10/25/2022 |
 Sui (SUI) | 0.28% | 0% | 12.18% | 2/19/2025 |
 Globant (GLOB) | 0.27% | 0% | 38.75% | 1/24/2024 |
 SPDR Gold (GLD) | 0.27% | 0% | 40.44% | 7/14/2023 |
 Verizon (VZ) | 0.26% | 0% | 57.11% | 9/3/2024 |
 Coinbase (COIN) | 0.26% | 0% | 39.09% | 6/28/2023 |
 Vanguard Growth ETF (VUG) | 0.24% | 0% | 30.29% | 7/17/2023 |
 Solana (SOL) | 0.24% | 0% | 39.26% | 2/14/2025 |
 DS Smith (SMDS.L) | 0.24% | 0% | 53.98% | 1/24/2024 |
 Gevo (GEVO) | 0.24% | 0% | 26.82% | 5/15/2023 |
 Albemarle (ALB) | 0.22% | 0% | 30.2% | 10/25/2023 |
 Toyota (TM) | 0.2% | 0% | 26.73% | 2/14/2025 |
 JPMorgan (JPM) | 0.19% | 0% | 14.97% | 5/2/2023 |
 Jasmy (JASMY) | 0.19% | 1.36% | 12.44% | - |
 Canadian Solar (CSIQ) | 0.19% | 0% | 39.85% | 7/12/2023 |
 Engie (ENGI.PA) | 0.17% | 0% | 35.28% | 7/18/2023 |
 Cellnex (CLNX.MC) | 0.17% | 0% | 45.18% | 10/26/2023 |
 Bitcoin Cash (BCH) | 0.17% | 0.29% | 46.19% | - |
 Aramco (SAOC) | 0.16% | 0% | 38.92% | 10/31/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.16% | 0% | 12.44% | 5/2/2023 |
 Roche (ROG.ZU) | 0.15% | 0% | 38.41% | 1/24/2024 |
 Nikola (NKLAQ) | 0.15% | 0% | 14.55% | 6/22/2022 |
 Shell (SHEL) | 0.15% | 0% | 36.29% | 7/19/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.15% | 0% | 18.61% | 7/14/2023 |
 Acciona (ANA.MC) | 0.14% | 0% | 36.63% | 7/24/2023 |
 Valeo (FR.PA) | 0.13% | 0% | 31.56% | 7/18/2023 |
 Global Payments (GPN) | 0.12% | 0% | 35.19% | 7/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 32.57% | 7/18/2023 |
 AT&T (T) | 0.12% | 0% | 32.66% | 7/19/2023 |
 Adecoagro (AGRO) | 0.12% | 0% | 31.64% | 7/18/2023 |
 Arko (ARKO) | 0.12% | 0% | 22.76% | 12/2/2024 |
 PDD Holdings (PDD) | 0.11% | 0% | 17.09% | 11/8/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.11% | 0% | 22.93% | 1/30/2023 |
 Naturgy (NTGY.MC) | 0.11% | 0% | 14.13% | 7/18/2023 |
 Chainlink (LINK) | 0.1% | 0% | 14.47% | 2/14/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 0% | 22.34% | 7/14/2023 |
 TRON (TRX) | 0.09% | 0% | 12.77% | 6/1/2022 |
 Uniswap (UNI) | 0.09% | 0% | 12.94% | 6/3/2022 |
 Meta (META) | 0.08% | 0% | 11% | 7/29/2024 |
 EOS (EOS) | 0.08% | 0% | 13.28% | 6/7/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 13.45% | 6/9/2022 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 18.61% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 16.16% | 5/2/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0.41% | 15.23% | - |
 Decentraland (MANA) | 0.07% | 0% | 14.38% | 6/20/2022 |
 Axie Infinity (AXS) | 0.06% | 0% | 6.01% | 3/13/2022 |
 Quant (QNT) | 0.06% | 0% | 14.3% | 6/19/2022 |
 Curve (CRV) | 0.06% | 0% | 12.01% | 5/23/2022 |
 BMW (BMW.DE) | 0.06% | 0% | 22.59% | 2/14/2025 |
 Alphabet (GOOGL) | 0.06% | 0% | 7.78% | 5/2/2023 |
 Sanderson Farms Inc (SAFM) | 0.06% | 0% | 12.35% | 7/25/2022 |
 Ankr (ANKR) | 0.05% | 0% | 17.68% | 10/5/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 12.35% | 8/13/2024 |
 Ambarella (AMBA) | 0.05% | 0% | 14.64% | 8/26/2022 |
 Fiverr (FVRR) | 0.05% | 0% | 16.33% | 10/5/2022 |
 Banco Santander (SAN) | 0.05% | 0% | 12.18% | 11/8/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.04% | 0% | 4.48% | 8/24/2022 |
 Alibaba (BABA) | 0.04% | 0% | 9.39% | 12/30/2022 |
 Canadian Pacific (CP) | 0.03% | 0% | 7.78% | 6/1/2022 |
 Inditex (ITX.MC) | 0.03% | 0% | 6.18% | 8/23/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 4.91% | 8/29/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 4.48% | 8/24/2022 |
 Polkadot (DOT) | 0.02% | 0% | 7.19% | 6/20/2022 |
 Theta (THETA) | 0.01% | 0% | 4.91% | 6/9/2022 |
 Terra Classic (LUNC) | 0% | 0% | 1.02% | 5/12/2022 |
 Fisker (FSRNQ) | 0% | 0% | 1.69% | 4/8/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.08% | 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% |