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Portfolio Diversification
Range
Most Diversified
62 instruments
August 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
BTC99.22%
ETH99.22%
META96.9%
CSIQ96.66%
9988.HK94.87%
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) | 31.69% | 23.43% | 99.22% | - |
| Meta (META) | 11.69% | 8.1% | 96.9% | - |
 TSMC (TSM) | 9.02% | 0% | 55.85% | 10/10/2024 |
| Ethereum (ETH) | 5.07% | 2.89% | 99.22% | - |
 Palantir (PLTR) | 3.68% | 11.73% | 41.05% | - |
| Alibaba (9988.HK) | 3.43% | 1.49% | 94.87% | - |
 Leonardo (LDO.MI) | 2.31% | 2.65% | 61.81% | - |
 SPDR Gold (GLD) | 1.49% | 0.77% | 61.99% | - |
 Solana (SOL) | 1.35% | 1.79% | 59.49% | - |
 Nu (NU) | 1.32% | 0.71% | 92.78% | - |
 Crowdstrike (CRWD) | 1.01% | 3.29% | 59.25% | - |
 Enel (ENEL.MI) | 0.92% | 2.36% | 43.2% | - |
| Canadian Solar (CSIQ) | 0.82% | 0.1% | 96.66% | - |
 Netflix (NFLX) | 0.75% | 0% | 30.85% | 10/19/2023 |
 ASML (ASML.NV) | 0.73% | 2.44% | 66.53% | - |
 NIO (9866.HK) | 0.73% | 1.43% | 40.75% | - |
 iShares MSCI India ETF (INDA) | 0.7% | 0.87% | 63.37% | - |
 ARM (ARM.RTH) | 0.68% | 0% | 12.23% | 9/2/2026 |
 Nio (NIO) | 0.67% | 0% | 43.74% | 5/13/2024 |
 Petrobras (PBR.A) | 0.67% | 0.34% | 59.37% | - |
 Wix (WIX) | 0.65% | 0.76% | 45.23% | - |
 Cameco (CCJ) | 0.62% | 1.48% | 53.46% | - |
 XRP (XRP) | 0.55% | 1.21% | 32.52% | - |
 Dogecoin (DOGE) | 0.53% | 0.66% | 52.74% | - |
 Cardano (ADA) | 0.52% | 0.32% | 76.55% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.48% | 1.05% | 44.87% | - |
 Medtronic (MDT.US) | 0.47% | 1.06% | 43.26% | - |
 MPC (MPCC.OL) | 0.47% | 1.62% | 40.75% | - |
 Stryker (SYK) | 0.47% | 0.52% | 57.28% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.45% | 1.05% | 43.08% | - |
 Polkadot (DOT) | 0.39% | 0.02% | 90.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 13.42% | 5/2/2025 |
 NVIDIA (NVDA) | 0.35% | 0% | 31.5% | 9/2/2026 |
 Vertex (VRTX) | 0.32% | 0% | 33.47% | 7/8/2026 |
 Rockwell Automation (ROK) | 0.31% | 0.81% | 44.75% | - |
 ABB (ABBN.ZU) | 0.3% | 0.91% | 44.57% | - |
 Roblox (RBLX) | 0.29% | 2.1% | 12.41% | - |
 Build and Build (BNB) | 0.27% | 0.11% | 25.78% | - |
 Block Inc. (XYZ) | 0.26% | 0.72% | 44.81% | - |
 Robinhood Markets Inc. (HOOD) | 0.26% | 0% | 24.16% | 2/4/2026 |
 C3.ai (AI) | 0.25% | 0.39% | 36.99% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.24% | 0.76% | 5.37% | - |
 Accenture (ACN) | 0.22% | 0.22% | 53.94% | - |
 Gram (prev. Toncoin) (GRAM) | 0.2% | 0.38% | 33.41% | - |
 Amgen (AMGN) | 0.19% | 0.55% | 44.57% | - |
 Algorand (ALGO) | 0.19% | 0% | 24.11% | 7/14/2023 |
 Intuitive Surgical (ISRG) | 0.18% | 0.34% | 37.83% | - |
 Twitter (TWTR) | 0.18% | 0% | 11.52% | 10/28/2022 |
 Tesla (TSLA) | 0.17% | 0.44% | 34.84% | - |
 Litecoin (LTC) | 0.15% | 0.29% | 33.29% | - |
 AMD (AMD) | 0.11% | 0% | 10.92% | 9/2/2026 |
 Hedera Hashgraph (HBAR) | 0.11% | 0.22% | 28.28% | - |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0.22% | 34.84% | - |
 Baidu Inc (9888.HK) | 0.1% | 1.53% | 7.4% | - |
 New Oriental (EDU) | 0.09% | 0.12% | 53.52% | - |
 Tencent (0700.HK) | 0.09% | 1.34% | 7.76% | - |
 eToro Group LTD (ETOR) | 0.08% | 0.31% | 27.8% | - |
 Pepe (in millions) (PEPExM) | 0.08% | 0.04% | 40.1% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.07% | 0% | 23.93% | 11/27/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 10.8% | 9/2/2026 |
 Xiaomi (1810.HK) | 0.05% | 0.84% | 6.68% | - |
 Fetch.ai (FET) | 0.04% | 0.03% | 53.46% | - |
 Render Token (RENDER) | 0.04% | 0% | 4.65% | 12/18/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 11.22% | 9/27/2024 |
 Official Trump (TRUMP) | 0.03% | 0.04% | 27.98% | - |
 Vertiv (VRT) | 0.02% | 0.7% | 3.46% | - |
 iShares Global Energy ETF (IXC) | 0.02% | 0% | 12.65% | 5/13/2024 |
 Tezos (XTZ) | 0.02% | 0% | 6.56% | 4/21/2022 |
 IOTA (MIOTA) | 0.02% | 0% | 2.63% | 2/13/2022 |
 TRON (TRX) | 0.02% | 0% | 31.86% | 7/14/2023 |
 Rocket Lab Corp (RKLB.RTH) | 0.01% | 0.24% | 4.89% | - |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.63% | 2/13/2022 |
 Fluence (FLNC) | 0.01% | 0.19% | 2.98% | - |
 Besi (BESI.NV) | 0.01% | 0.14% | 4.12% | - |
 Bending Spoons S.p.A (BSP) | 0% | 0.59% | 1.31% | - |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 1.19% | 8/12/2026 |
 Horizon Robotics Inc (9660.HK) | 0% | 0.62% | 0.72% | - |
 Danieli (DAN.MI) | 0% | 0.86% | 0.72% | - |
 Prysmian (PRY.MI) | 0% | 0.53% | 0.72% | - |
 MP Materials (MP) | 0% | 0.68% | 0.18% | - |
 BMPS (BMPS.MI) | 0% | 0% | 0.24% | 5/9/2025 |
 Flare (FLR) | 0% | 0% | 9.43% | 7/14/2023 |
 SPDR Gold Shares (GLD.RTH) | 0% | 0.51% | 0.18% | - |
 Raytheon-Technologies (RTX.RTH) | 0% | 0.5% | 0.18% | - |
 Terra Classic (LUNC) | 0% | 0% | 0.42% | 5/18/2022 |
 Songbird (SGB) | 0% | 0% | 1.37% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.55% | 26.72% |
| Palantir (PLTR) | 5.62% | 12.67% |
| Meta (META) | 4.42% | 9.19% |
| Leonardo (LDO.MI) | 2.9% | 5.24% |
| Ethereum (ETH) | 5.9% | 4.85% |
| SPDR Gold (GLD) | 3.27% | 3.8% |
| Enel (ENEL.MI) | 2.94% | 2.4% |
| Solana (SOL) | 3.81% | 2.25% |
| NIO (9866.HK) | 2.96% | 2.04% |
| Alibaba (9988.HK) | 2.16% | 2.01% |
| Crowdstrike (CRWD) | 1.87% | 1.88% |
| XRP (XRP) | 2.99% | 1.65% |
| ASML (ASML.NV) | 1.8% | 1.55% |
| Cameco (CCJ) | 1.16% | 1.53% |
| Robinhood Markets Inc. (HOOD) | 0.77% | 1.46% |
| Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1.78% | 1.22% |
| NVIDIA (NVDA) | 1.33% | 1.21% |
| Medtronic (MDT.US) | 1.68% | 1.12% |
| Petrobras (PBR.A) | 2.19% | 1.1% |
| Wix (WIX) | 2.6% | 1.08% |
| Vertex (VRTX) | 1.61% | 1.03% |
| MPC (MPCC.OL) | 2.25% | 1.02% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.72% | 1% |
| iShares MSCI India ETF (INDA) | 1.44% | 0.98% |
| Dogecoin (DOGE) | 2.59% | 0.95% |
| Nu (NU) | 0.45% | 0.81% |
| Rockwell Automation (ROK) | 0.79% | 0.76% |
| ABB (ABBN.ZU) | 0.89% | 0.72% |
| Stryker (SYK) | 1.05% | 0.7% |
| Cardano (ADA) | 2.06% | 0.65% |
| Block Inc. (XYZ) | 1.13% | 0.59% |
| Tesla (TSLA) | 0.87% | 0.58% |
| Intuitive Surgical (ISRG) | 0.84% | 0.55% |
| C3.ai (AI) | 2.4% | 0.52% |
| Gram (prev. Toncoin) (GRAM) | 1.55% | 0.47% |
| Litecoin (LTC) | 1.16% | 0.46% |
| Amgen (AMGN) | 0.68% | 0.42% |
| eToro Group LTD (ETOR) | 0.78% | 0.35% |
| Accenture (ACN) | 0.73% | 0.34% |
| Hedera Hashgraph (HBAR) | 0.84% | 0.31% |
| Novo Nordisk (NOVO-B.CO) | 0.87% | 0.25% |
| Canadian Solar (CSIQ) | 0.34% | 0.18% |
| Build and Build (BNB) | 0.21% | 0.14% |
| New Oriental (EDU) | 0.31% | 0.12% |
| Official Trump (TRUMP) | 0.42% | 0.09% |
| Pepe (in millions) (PEPExM) | 0.19% | 0.05% |
| Polkadot (DOT) | 0.38% | 0.05% |
| Fetch.ai (FET) | 0.42% | 0.04% |
Cash & Instruments Over Time
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