Portfolio Diversification
Range
Most Diversified
58 instruments
March 28, 2025
Least Diversified
0 instruments
August 9, 2022
Average
35.1 instruments
Most Consistent Holdings
Top 5
BRK.B93.32%
O88.65%
UNH83.55%
BTC74.23%
AMGN72.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.68% | 7.86% | 74.23% | - |
 ASML (ASML.NV) | 6.6% | 11.07% | 67.72% | - |
 Texas Pacific (TPL) | 5.47% | 3.87% | 69.74% | - |
 Ethereum (ETH) | 4.88% | 3.19% | 72.47% | - |
| UnitedHealth (UNH) | 4.83% | 2.92% | 83.55% | - |
 Alphabet (GOOGL) | 4.77% | 5.79% | 54.35% | - |
| Berkshire Hathaway (BRK.B) | 4.36% | 2.05% | 93.32% | - |
| Realty Income (O) | 4.07% | 1.34% | 88.65% | - |
 Coinbase (COIN) | 3.13% | 2.68% | 59.72% | - |
 MicroStrategy (MSTR) | 2.99% | 0% | 53.03% | 4/4/2025 |
 Microsoft (MSFT) | 2.75% | 0.66% | 37.91% | - |
| Amgen (AMGN) | 1.88% | 0% | 72.56% | 5/15/2025 |
 CVS Health (CVS) | 1.6% | 0% | 51.72% | 2/21/2025 |
 AMD (AMD) | 1.43% | 1.59% | 42.04% | - |
 BlackRock (BLK) | 1.43% | 1.29% | 63.5% | - |
 BYD Electronic (00285.HK) | 1.42% | 0% | 32.28% | 9/5/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.41% | 3.65% | 63.85% | - |
 Alibaba (BABA) | 1.41% | 3.03% | 54.62% | - |
 Amazon (AMZN) | 1.35% | 3.78% | 67.9% | - |
 Pfizer (PFE) | 1.22% | 0% | 29.64% | 12/29/2023 |
 Johnson & Johnson (JNJ) | 1.21% | 0% | 36.24% | 7/8/2024 |
 Apple (AAPL) | 0.98% | 0% | 62.62% | 6/10/2025 |
 Medical Properties Trust (MPW) | 0.87% | 0% | 18.38% | 8/17/2023 |
 British American Tobacco (BTI) | 0.82% | 0.93% | 68.69% | - |
 LVMH (MC.PA) | 0.75% | 0.99% | 69.31% | - |
 JD (9618.HK) | 0.74% | 1.34% | 47.85% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.74% | 0% | 34.12% | 4/14/2025 |
 Pernod Ricard (RI.PA) | 0.73% | 0% | 32.63% | 7/11/2024 |
 Lam Research (LRCX) | 0.71% | 2.63% | 28.67% | - |
 D.R. Horton (DHI) | 0.71% | 0% | 48.37% | 2/25/2025 |
 Altria (MO) | 0.67% | 0% | 1.67% | 8/3/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.66% | 3.45% | 32.28% | - |
 VICI Properties (VICI) | 0.64% | 0% | 62.45% | 8/28/2025 |
 Solana (SOL) | 0.62% | 0.47% | 43.54% | - |
 PepsiCo (PEP) | 0.56% | 1.32% | 47.14% | - |
 Palo Alto Networks (PANW) | 0.56% | 0.69% | 47.93% | - |
 Fortinet (FTNT) | 0.56% | 1.51% | 66.14% | - |
 Arista (ANET) | 0.52% | 4.59% | 44.33% | - |
 Lennar (LEN) | 0.5% | 0% | 53.74% | 4/28/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.48% | 0% | 32.19% | 8/29/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.47% | 3.48% | 13.1% | - |
 SPDR Gold (GLD) | 0.45% | 0% | 8.36% | 7/17/2023 |
 Occidental (OXY) | 0.43% | 0% | 15.13% | 12/22/2023 |
 Nio (NIO) | 0.4% | 0% | 48.72% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0.4% | 3.09% | 18.65% | - |
 Sui (SUI) | 0.4% | 0.42% | 40.63% | - |
 NVIDIA (NVDA) | 0.39% | 3.44% | 18.65% | - |
 MSCI (MSCI) | 0.39% | 0.59% | 39.23% | - |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 23.75% | 8/29/2025 |
 Bank of America (BAC) | 0.33% | 0% | 16.53% | 12/22/2023 |
 Palantir (PLTR) | 0.33% | 0% | 28.58% | 12/9/2024 |
 Lockheed Martin (LMT) | 0.3% | 0% | 17.5% | 8/22/2025 |
 Visa (V) | 0.3% | 0% | 31.49% | 8/2/2024 |
 Albemarle (ALB) | 0.3% | 0% | 15.74% | 12/22/2023 |
 SoFi (SOFI) | 0.28% | 2.59% | 26.21% | - |
 Disney (DIS) | 0.25% | 0% | 29.46% | 5/12/2025 |
 Avalanche (AVAX) | 0.23% | 0% | 43.18% | 5/17/2025 |
 Evolution (EVO.ST) | 0.23% | 1.58% | 18.21% | - |
 PayPal (PYPL) | 0.22% | 0% | 11.52% | 5/14/2025 |
 Accenture (ACN) | 0.22% | 0% | 26.12% | 8/7/2024 |
 ADM (ADM) | 0.22% | 0% | 27.7% | 12/9/2024 |
 Ulta (ULTA) | 0.21% | 0% | 9.5% | 12/5/2023 |
 Arbitrum (ARB) | 0.21% | 0% | 17.33% | 7/8/2024 |
 Synopsys (SNPS) | 0.2% | 0% | 17.77% | 8/7/2024 |
 Cardano (ADA) | 0.2% | 0% | 25.15% | 11/1/2024 |
 Arbor Realty (ABR) | 0.19% | 0% | 31.84% | 7/8/2024 |
 Meta (META) | 0.18% | 0.62% | 20.76% | - |
 Match Group (MTCH) | 0.18% | 0% | 25.33% | 3/10/2025 |
 Axon (AXON) | 0.18% | 0% | 6.16% | 9/11/2023 |
 Vistra (VST) | 0.18% | 1.57% | 13.72% | - |
 STAAR Surgical (STAA) | 0.18% | 0% | 9.85% | 1/3/2024 |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 13.63% | 3/19/2024 |
 Near Protocol (NEAR) | 0.17% | 0.49% | 27.09% | - |
 Target (TGT) | 0.17% | 0% | 14.07% | 12/22/2023 |
 Tesla (TSLA) | 0.15% | 0% | 19.09% | 3/19/2025 |
 Optimism (OP) | 0.15% | 0.14% | 44.68% | - |
 Nike (NKE) | 0.14% | 0% | 15.22% | 10/31/2024 |
 JPMorgan (JPM) | 0.14% | 0% | 1.93% | 8/8/2022 |
 Kraft Heinz (KHC) | 0.14% | 0% | 5.36% | 11/9/2023 |
 Nasdaq (NDAQ) | 0.13% | 0% | 9.76% | 1/4/2024 |
 Moderna (MRNA) | 0.12% | 0% | 6.42% | 9/28/2023 |
 Sonic (prev. FTM) (S) | 0.12% | 0.14% | 32.63% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.36% | 27.09% | - |
 Injective (INJ) | 0.11% | 0.29% | 27% | - |
 MercadoLibre (MELI) | 0.11% | 0% | 7.21% | 9/28/2023 |
 Garmin (GRMN) | 0.11% | 0% | 0.88% | 8/8/2022 |
 Baidu (BIDU) | 0.11% | 1% | 12.66% | - |
 Nestle (NESN.ZU) | 0.11% | 0% | 6.95% | 9/12/2023 |
 Xiaomi (1810.HK) | 0.11% | 0.24% | 12.49% | - |
 Verizon (VZ) | 0.11% | 0% | 12.23% | 12/22/2023 |
 AT&T (T) | 0.1% | 0% | 30.78% | 7/8/2024 |
 ASML (ASML) | 0.1% | 0% | 1.41% | 8/8/2022 |
 Render Token (RENDER) | 0.1% | 0.31% | 26.03% | - |
 Autozone (AZO) | 0.09% | 0% | 6.16% | 9/11/2023 |
 The Graph (GRT) | 0.08% | 0% | 7.21% | 2/29/2024 |
 Ronin (RONIN) | 0.08% | 0.06% | 44.77% | - |
 TSMC (TSM) | 0.07% | 0% | 11.43% | 12/5/2023 |
 Agree Realty (ADC) | 0.07% | 0% | 2.11% | 8/29/2023 |
 Raytheon (RTX) | 0.06% | 0% | 4.84% | 9/28/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0.36% | 16.89% | - |
 Stanley Black & Decker (SWK) | 0.06% | 0% | 0.88% | 8/8/2022 |
 Applied Materials (AMAT) | 0.06% | 0.46% | 8.36% | - |
 Mitsubishi UFJ (MUFG) | 0.06% | 0% | 6.86% | 9/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 22.16% | 8/29/2025 |
 Porsche (P911.DE) | 0.06% | 0.51% | 14.25% | - |
 Hello Group (MOMO) | 0.05% | 0% | 2.73% | 7/31/2023 |
 WP Carey (WPC) | 0.05% | 0% | 3.61% | 11/9/2023 |
 Ocular Therapeutix (OCUL) | 0.05% | 0% | 7.74% | 9/28/2023 |
 Mettler-Toledo (MTD) | 0.05% | 0% | 1.85% | 9/6/2023 |
 BYD (01211.HK) | 0.04% | 0.72% | 14.86% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 11.26% | 3/13/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 6.86% | 8/27/2025 |
 Aave (AAVE) | 0.04% | 0% | 6.51% | 3/6/2024 |
 My Neighbor Alice (ALICE) | 0.04% | 0% | 6.51% | 3/6/2024 |
 Enjin (ENJ) | 0.04% | 0% | 6.51% | 3/6/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.03% | 1.26% | 5.28% | - |
 Cadence (CDNS) | 0.03% | 0% | 1.85% | 8/29/2023 |
 Nexstar (NXST) | 0.03% | 0% | 2.81% | 7/31/2023 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.02% | 0.13% | 16.89% | - |
 Toncoin (TON) | 0.02% | 0% | 16.27% | 5/17/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0.22% | 9.59% | - |
 IoTex (IOTX) | 0.02% | 0% | 8.36% | 2/5/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.11% | 7/17/2023 |
 UiPath (PATH) | 0.02% | 0% | 4.4% | 8/31/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 11.87% | 5/17/2025 |
 EVgo (EVGO) | 0.02% | 0% | 2.64% | 8/10/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.62% | 9/5/2023 |
 Uniswap (UNI) | 0.02% | 0% | 15.13% | 6/22/2025 |
 TRON (TRX) | 0.01% | 0% | 1.76% | 11/22/2023 |
 Kinsale (KNSL) | 0.01% | 0% | 1.41% | 9/6/2023 |
 Micron (MU) | 0.01% | 0.81% | 1.23% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.79% | 6/11/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 1.14% | 11/22/2023 |
 Intel (INTC) | 0.01% | 0% | 0.53% | 8/10/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 3.69% | 6/25/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 18.12% | 5/27/2024 |
 Duolingo (DUOL) | 0% | 0.43% | 0.7% | - |
 Fetch.ai (FET) | 0% | 0% | 2.55% | 1/18/2025 |
 Livent Corp (LTHM) | 0% | 0% | 0.18% | 9/11/2023 |
 Crowdstrike (CRWD) | 0% | 0.25% | 0.79% | - |
 Hut 8 (HUT) | 0% | 0% | 0.88% | 12/16/2024 |
 Celsius (CELH) | 0% | 0% | 0.26% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 13.63% | 11.7% |
| Bitcoin (BTC) | 6.1% | 9.77% |
| Texas Pacific (TPL) | 3.15% | 6.05% |
| Ethereum (ETH) | 4.91% | 5.13% |
| Coinbase (COIN) | 3.69% | 4.68% |
| UnitedHealth (UNH) | 4.78% | 4.13% |
| Alphabet (GOOGL) | 4.62% | 4.09% |
| Amazon (AMZN) | 4.17% | 3.81% |
| MicroStrategy (MSTR) | 1.15% | 3.59% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.7% | 3.22% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.42% | 2.85% |
| Lam Research (LRCX) | 3.24% | 2.45% |
| Sui (SUI) | 0.99% | 2.32% |
| Alibaba (BABA) | 2.74% | 2.26% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 2.64% | 2.11% |
| iShares Physical Gold ETC (PPFB.DE) | 2.43% | 1.97% |
| Solana (SOL) | 1.63% | 1.88% |
| LVMH (MC.PA) | 2.38% | 1.83% |
| Rheinmetall (RHM.DE) | 1.8% | 1.75% |
| Realty Income (O) | 2.2% | 1.74% |
| JD (9618.HK) | 2.02% | 1.73% |
| BlackRock (BLK) | 1.43% | 1.7% |
| CVS Health (CVS) | 2.07% | 1.61% |
| Berkshire Hathaway (BRK.B) | 1.3% | 1.3% |
| Apple (AAPL) | 0.9% | 1% |
| Near Protocol (NEAR) | 0.99% | 0.97% |
| Amgen (AMGN) | 1.17% | 0.97% |
| Palo Alto Networks (PANW) | 0.9% | 0.92% |
| MSCI (MSCI) | 0.9% | 0.9% |
| British American Tobacco (BTI) | 1% | 0.86% |
| Polygon Ecosystem (ex Matic) (POL) | 0.9% | 0.8% |
| VICI Properties (VICI) | 0.89% | 0.74% |
| Nio (NIO) | 0.92% | 0.66% |
| D.R. Horton (DHI) | 0.67% | 0.65% |
| Injective (INJ) | 0.81% | 0.63% |
| Fortinet (FTNT) | 0.45% | 0.59% |
| Avalanche (AVAX) | 0.52% | 0.58% |
| Optimism (OP) | 0.9% | 0.5% |
| Render Token (RENDER) | 0.67% | 0.48% |
| Match Group (MTCH) | 0.53% | 0.47% |
| Sonic (prev. FTM) (S) | 0.72% | 0.44% |
| Lennar (LEN) | 0.45% | 0.42% |
| Ronin (RONIN) | 0.67% | 0.41% |
| Intuitive Surgical (ISRG) | 0.45% | 0.37% |
| Novo Nordisk (NOVO-B.CO) | 0.45% | 0.37% |
| AMD (AMD) | 0.45% | 0.32% |
| Disney (DIS) | 0.27% | 0.27% |
| Arista (ANET) | 0.18% | 0.24% |
| IoTex (IOTX) | 0.27% | 0.23% |
| SoFi (SOFI) | 0.25% | 0.22% |
| Fetch.ai (FET) | 0.27% | 0.21% |
| Uniswap (UNI) | 0.25% | 0.19% |
| Toncoin (TON) | 0.22% | 0.18% |