Portfolio Diversification
Range
Most Diversified
22 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
BTC98.14%
IAEX.L82.47%
AMZN81.54%
AMD81.01%
VUL.ASX76.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.83% | 0% | 98.14% | 2/1/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 9.53% | 0% | 82.47% | 2/1/2025 |
| Vulcan Energy (VUL.ASX) | 8.52% | 0% | 76.63% | 2/1/2025 |
| Amazon (AMZN) | 7.46% | 0% | 81.54% | 2/1/2025 |
 Ahold (AD.NV) | 6.85% | 0% | 21.25% | 6/13/2023 |
| AMD (AMD) | 6.53% | 0% | 81.01% | 2/1/2025 |
 Ethereum (ETH) | 6.13% | 0% | 53.65% | 2/1/2025 |
 Stellar (XLM) | 4.25% | 0% | 44.49% | 2/1/2025 |
 Qualcomm (QCOM) | 3.77% | 0% | 45.55% | 7/18/2024 |
 Cardano (ADA) | 3.68% | 0% | 44.49% | 2/1/2025 |
 ASML (ASML) | 3.27% | 0% | 62.02% | 2/1/2025 |
 Procter & Gamble (PG) | 2.1% | 0% | 75.96% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 2.08% | 0% | 75.96% | 2/1/2025 |
 Toyota (TM) | 1.63% | 0% | 32.8% | 2/1/2025 |
 Airbus (AIR.PA) | 1.52% | 0% | 62.28% | 2/1/2025 |
 Unilever (ULVR.L) | 1.35% | 0% | 71.31% | 2/1/2025 |
 Boeing (BA) | 0.99% | 0% | 17.93% | 3/11/2024 |
 Chainlink (LINK) | 0.91% | 0% | 7.84% | 2/1/2025 |
 Ankr (ANKR) | 0.7% | 0% | 7.04% | 2/1/2025 |
 Solana (SOL) | 0.57% | 0% | 12.48% | 11/11/2024 |
 Avalanche (AVAX) | 0.53% | 0% | 9.43% | 2/1/2025 |
 Dogecoin (DOGE) | 0.49% | 0% | 10.62% | 2/1/2025 |
 Intel (INTC) | 0.45% | 0% | 75.96% | 2/1/2025 |
 Beyond Meat (BYND) | 0.36% | 0% | 4.12% | 6/8/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.31% | 0% | 5.44% | 5/8/2023 |
 XRP (XRP) | 0.25% | 0% | 9.03% | 2/1/2025 |
 Near Protocol (NEAR) | 0.22% | 0% | 9.3% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 23.51% | 2/1/2025 |
 Arbitrum (ARB) | 0.17% | 0% | 2.39% | 6/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 1.06% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.91% | 15.21% |
| Chainlink (LINK) | 13.13% | 11.2% |
| Ankr (ANKR) | 12.58% | 10.25% |
| ASML (ASML) | 5.7% | 5.87% |
| Amazon (AMZN) | 3.18% | 5.73% |
| Cardano (ADA) | 5.8% | 5.7% |
| iShares AEX UCITS ETF (IAEX.L) | 4.68% | 5.68% |
| Avalanche (AVAX) | 6.32% | 5.27% |
| Stellar (XLM) | 6.22% | 5.2% |
| Bitcoin (BTC) | 3.55% | 5.19% |
| Dogecoin (DOGE) | 5.02% | 4.2% |
| Toyota (TM) | 3.42% | 3.42% |
| XRP (XRP) | 2.31% | 2.29% |
| Vulcan Energy (VUL.ASX) | 1.62% | 2.29% |
| Airbus (AIR.PA) | 1.42% | 1.84% |
| Near Protocol (NEAR) | 1.93% | 1.63% |
| Vanguard S&P 500 ETF (VOO) | 1.42% | 1.55% |
| Procter & Gamble (PG) | 1.17% | 1.43% |
| Johnson & Johnson (JNJ) | 1.26% | 1.23% |
| Unilever (ULVR.L) | 0.84% | 1.03% |
| AMD (AMD) | 0.9% | 1.03% |
| Intel (INTC) | 0.26% | 0.17% |