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Portfolio Diversification
Range
Most Diversified
16 instruments
January 4, 2022
Least Diversified
0 instruments
March 26, 2022
Average
5.6 instruments
Most Consistent Holdings
Top 5
BTC95.7%
ETH85.84%
INDA63.49%
EMEIS.PA32.28%
GOOG32.08%
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) | 22.5% | 23.6% | 95.7% | - |
 DividendGrowth | 19.09% | 45.39% | 63.36% | - |
| Ethereum (ETH) | 12.45% | 10.95% | 85.84% | - |
| iShares MSCI India ETF (INDA) | 7.74% | 11.79% | 63.49% | - |
| 3.31% | 0% | 26.78% | 8/29/2024 | |
 WarrenBuffet-CF | 3.26% | 0% | 32.21% | 5/26/2023 |
| Alphabet (GOOG) | 2.82% | 0% | 32.08% | 5/26/2023 |
 Valeo (FR.PA) | 2.4% | 0% | 17.65% | 11/20/2024 |
| Orpea (EMEIS.PA) | 0.85% | 0% | 32.28% | 5/29/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.84% | 8.11% | 12.08% | - |
 Jumia (JMIA) | 0.44% | 0% | 23.62% | 5/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.34% | 0% | 6.91% | 5/30/2023 |
 uinci1103 | 0.34% | 0% | 5.5% | 3/24/2022 |
 Tezos (XTZ) | 0.31% | 0% | 6.64% | 5/26/2023 |
 Sanofi (SAN.PA) | 0.27% | 0% | 5.44% | 3/23/2022 |
 Amazon (AMZN) | 0.26% | 0% | 5.44% | 3/23/2022 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 5.44% | 3/23/2022 |
 Alibaba (BABA) | 0.14% | 0% | 5.44% | 3/23/2022 |
 Social-Investor | 0.13% | 0% | 5.5% | 3/24/2022 |
 iShares MSCI China ETF (MCHI) | 0.12% | 0% | 2.35% | 5/26/2023 |
 Solana (SOL) | 0.1% | 0% | 5.23% | 3/23/2022 |
 ChinaTech | 0.09% | 0% | 2.55% | 5/29/2023 |
 Richardstroud | 0.09% | 0% | 5.57% | 3/25/2022 |
 Nio (NIO) | 0.09% | 0% | 2.35% | 5/26/2023 |
| 0.09% | 0% | 5.44% | 3/23/2022 | |
 Dash (DASH) | 0.04% | 0% | 5.44% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DividendGrowth | 51.35% | 38.37% |
| Bitcoin (BTC) | 13.09% | 27.9% |
| Ethereum (ETH) | 13.09% | 14.9% |
| iShares MSCI India ETF (INDA) | 13.09% | 11.62% |
| Vanguard FTSE Emerging Markets (VWO) | 9.18% | 7.07% |
Cash & Instruments Over Time
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