Portfolio Diversification
Range
Most Diversified
62 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
BTC98.91%
ETH94.61%
DOGE82.83%
TRX78.06%
BNB78.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.74% | 22.83% | 98.91% | - |
| Ethereum (ETH) | 12.14% | 33.51% | 94.61% | - |
 Cardano (ADA) | 5.26% | 0% | 77.6% | 11/6/2024 |
 Tesla (TSLA) | 3.91% | 6.56% | 74.86% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.79% | 0% | 61.98% | 1/20/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.78% | 0% | 75.96% | 10/7/2024 |
 Solana (SOL) | 2.98% | 9.7% | 62.84% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.85% | 0% | 62.53% | 4/18/2024 |
| Dogecoin (DOGE) | 2.01% | 0% | 82.83% | 1/6/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.83% | 0% | 31.69% | 3/6/2023 |
 Vanguard Small-Cap ETF (VB) | 1.79% | 0% | 34.43% | 4/11/2023 |
 TMTG (DJT) | 1.65% | 4.03% | 21.78% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 1.57% | 0% | 34.43% | 4/11/2023 |
 Vanguard Mid-Cap ETF (VO) | 1.31% | 0% | 32.01% | 3/10/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 1.28% | 0% | 25.37% | 11/6/2024 |
| Build and Build (BNB) | 1.08% | 0% | 78.06% | 11/6/2024 |
 Northern Trust (NTRS) | 0.99% | 0% | 9.99% | 4/8/2025 |
| TRON (TRX) | 0.99% | 0% | 78.06% | 11/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.97% | 0% | 33.65% | 1/10/2024 |
 Litecoin (LTC) | 0.95% | 0% | 75.96% | 10/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.93% | 0% | 16.08% | 7/26/2022 |
 Decentraland (MANA) | 0.91% | 0% | 64.87% | 10/7/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.88% | 0% | 44.26% | 11/6/2024 |
 MicroStrategy (MSTR) | 0.86% | 4.05% | 18.19% | - |
 United Community Banks (UCB) | 0.84% | 4.01% | 17.1% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.75% | 0% | 28.02% | 4/17/2024 |
 Meta (META) | 0.71% | 0% | 21.47% | 3/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.62% | 0% | 20.14% | 8/23/2024 |
 Fetch.ai (FET) | 0.61% | 0% | 47.85% | 10/29/2024 |
 AGNC (AGNC) | 0.57% | 0% | 18.66% | 8/31/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.56% | 0% | 38.02% | 7/19/2024 |
 XRP (XRP) | 0.55% | 0% | 75.96% | 10/7/2024 |
 Avalanche (AVAX) | 0.53% | 0% | 21.08% | 10/7/2024 |
 API3 (API3) | 0.52% | 0% | 14.6% | 1/20/2025 |
 dYdX (DYDX) | 0.52% | 0% | 31.69% | 10/7/2024 |
 Quant (QNT) | 0.51% | 0% | 75.96% | 10/7/2024 |
 Coinbase (COIN) | 0.45% | 0% | 36.53% | 6/6/2023 |
 Cloudflare (NET) | 0.44% | 0% | 36.61% | 11/6/2024 |
 Yearn.finance (YFI) | 0.43% | 0% | 51.29% | 10/7/2024 |
 Ethereum Classic (ETC) | 0.42% | 0% | 75.96% | 10/7/2024 |
 Polkadot (DOT) | 0.42% | 0% | 75.96% | 10/7/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.41% | 0% | 36.61% | 7/1/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.4% | 0% | 13.58% | 6/24/2022 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.4% | 6.8% | 5.15% | - |
 Solvay (SOLB.BR) | 0.39% | 0% | 7.1% | 4/8/2025 |
 DIeteren Group SA (DIE.BR) | 0.38% | 0% | 7.1% | 4/8/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.37% | 0% | 24.98% | 11/6/2024 |
 Alibaba (BABA) | 0.37% | 0% | 18.66% | 8/31/2022 |
 Ankr (ANKR) | 0.36% | 0% | 41.37% | 9/20/2024 |
 Tencent (0700.HK) | 0.36% | 0% | 18.74% | 9/1/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.35% | 0% | 23.65% | 11/6/2024 |
 Basic Attention Token (BAT) | 0.31% | 0% | 30.29% | 2/16/2023 |
 Cosmos (ATOM) | 0.31% | 0% | 54.8% | 10/7/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.29% | 0% | 32.32% | 5/27/2024 |
 Optimism (OP) | 0.27% | 0% | 15.53% | 10/7/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.27% | 0% | 11.63% | 11/6/2024 |
 Arbitrum (ARB) | 0.25% | 0% | 42.23% | 10/7/2024 |
 AGCO (AGCO) | 0.25% | 0% | 18.66% | 8/31/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.25% | 4.11% | 5.15% | - |
 Maker (MKR) | 0.24% | 0% | 30.29% | 2/16/2023 |
 Nio (NIO) | 0.24% | 0% | 18.66% | 8/31/2022 |
 Snowflake (SNOW) | 0.22% | 0% | 10.15% | 12/1/2023 |
 Ethereum Name Service (ENS) | 0.22% | 0% | 18.66% | 9/20/2024 |
 Cronos (CRO) | 0.22% | 0% | 44.42% | 9/20/2024 |
 Chiliz (CHZ) | 0.21% | 0% | 38.49% | 6/3/2023 |
 LyondellBasell (LYB) | 0.21% | 0% | 11.4% | 5/27/2022 |
 Visa (V) | 0.21% | 0% | 32.86% | 9/19/2024 |
 Amazon (AMZN) | 0.2% | 0% | 18.66% | 8/31/2022 |
 Unilever (ULVR.L) | 0.2% | 0% | 16.08% | 7/26/2022 |
 Intel (INTC) | 0.2% | 0% | 18.66% | 8/31/2022 |
 Universal Corp (UVV) | 0.2% | 0% | 11.4% | 5/27/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.19% | 0% | 9.76% | 4/5/2024 |
 American Tower (AMT) | 0.18% | 0% | 23.97% | 12/26/2023 |
 Chainlink (LINK) | 0.17% | 0% | 29.12% | 2/1/2023 |
 Nintendo (NTDOY) | 0.17% | 0% | 18.66% | 8/31/2022 |
 Skale Network (SKL) | 0.16% | 0% | 45.28% | 10/7/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.16% | 0% | 10.93% | 11/6/2024 |
 Gala V2 (GALA) | 0.16% | 0% | 15.22% | 10/7/2024 |
 Enjin (ENJ) | 0.16% | 0% | 34.43% | 4/11/2023 |
 Stellar (XLM) | 0.16% | 0% | 41.69% | 7/14/2023 |
 General Mills (GIS) | 0.16% | 3.87% | 3.43% | - |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 18.66% | 8/31/2022 |
 ZCASH (ZEC) | 0.14% | 0% | 30.68% | 2/21/2023 |
 Tezos (XTZ) | 0.14% | 0% | 30.68% | 2/21/2023 |
 IOTA (MIOTA) | 0.14% | 0% | 29.12% | 2/1/2023 |
 Rivian (RIVN) | 0.12% | 0% | 18.66% | 8/31/2022 |
 VAULTA (A) | 0.12% | 0% | 34.43% | 4/11/2023 |
 Curve (CRV) | 0.12% | 0% | 34.43% | 4/11/2023 |
 Uniswap (UNI) | 0.11% | 0% | 30.29% | 2/16/2023 |
 Algorand (ALGO) | 0.11% | 0% | 30.68% | 2/21/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.11% | 0% | 10.77% | 4/18/2024 |
 StoneCo (STNE) | 0.1% | 0% | 18.66% | 8/31/2022 |
 Aave (AAVE) | 0.09% | 0% | 30.68% | 2/21/2023 |
 Celo (CELO) | 0.09% | 0% | 29.12% | 2/1/2023 |
 Biconomy (BICO) | 0.08% | 0% | 21.62% | 12/14/2023 |
 NEO (NEO) | 0.08% | 0% | 29.74% | 2/9/2023 |
 Celestia (TIA) | 0.07% | 0% | 1.41% | 1/6/2025 |
 1inch (1INCH) | 0.07% | 0% | 29.12% | 2/1/2023 |
 Compound (COMP) | 0.06% | 0% | 29.74% | 2/9/2023 |
 Filecoin (FIL) | 0.05% | 0% | 24.9% | 12/5/2022 |
 Axie Infinity (AXS) | 0.05% | 0% | 24.9% | 12/5/2022 |
 AMD (AMD) | 0.05% | 0% | 1.41% | 10/29/2024 |
 Synthetix (SNX) | 0.05% | 0% | 11.48% | 7/20/2023 |
 Stem (STEM) | 0.05% | 0% | 6.56% | 6/13/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 4.84% | 8/31/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.03% | 0% | 0.78% | 1/10/2022 |
 Barrick (B) | 0.02% | 0% | 3.28% | 3/31/2023 |
 Origin Protocol (OGN) | 0.02% | 0% | 8.67% | 6/3/2023 |
 UPS (UPS) | 0.02% | 0% | 3.28% | 3/31/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.48% | 11/22/2023 |
 Universal Market Access (UMA) | 0.01% | 0% | 7.73% | 6/3/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.78% | 5/18/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 1.01% | 7/20/2023 |
 Bancor (BNT) | 0% | 0% | 4.14% | 4/14/2023 |
 Infosys (INFY) | 0% | 0% | 0.39% | 12/6/2023 |
 Flare (FLR) | 0% | 0% | 4.68% | 5/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.62% | 11/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 32.42% | 37.45% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 17.68% | 16.29% |
| Northern Trust (NTRS) | 11.79% | 11.15% |
| Tesla (TSLA) | 11.79% | 10.56% |
| TMTG (DJT) | 11.79% | 10.32% |
| Dogecoin (DOGE) | 3.48% | 5.18% |
| Celestia (TIA) | 5.89% | 4.95% |
| MicroStrategy (MSTR) | 5.07% | 4.03% |