Portfolio Diversification
Range
Most Diversified
40 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
INTC99.92%
DBA99.92%
DASH99.92%
ADA99.92%
TRX99.92%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 15.88% | 15.98% | 99.92% | - |
| TRON (TRX) | 11.86% | 20.4% | 99.92% | - |
 Bitcoin (BTC) | 8.87% | 13.39% | 99.84% | - |
 Build and Build (BNB) | 7.53% | 8.35% | 99.76% | - |
 Ethereum (ETH) | 4.88% | 4.15% | 99.84% | - |
 Microsoft (MSFT) | 3.99% | 3.38% | 99.84% | - |
 Investec (INVP.L) | 3.32% | 2.2% | 99.84% | - |
 Meta (META) | 3.2% | 3.88% | 96.52% | - |
 Coca-Cola (KO) | 3.09% | 1.93% | 99.84% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.79% | 1.99% | 99.84% | - |
 Lockheed Martin (LMT) | 2.27% | 1.28% | 99.84% | - |
 Cronos (CRO) | 2.22% | 4.6% | 40.95% | - |
 Apple (AAPL) | 2.12% | 1.4% | 99.76% | - |
 Visa (V) | 1.98% | 1.55% | 99.84% | - |
 Nintendo (NTDOY) | 1.83% | 1.82% | 99.84% | - |
 Walmart (WMT) | 1.73% | 1.57% | 99.84% | - |
 Amazon (AMZN) | 1.44% | 1.25% | 99.76% | - |
| Invesco DB Agriculture Fund (DBA) | 1.24% | 0.81% | 99.92% | - |
 Boyd Gaming (BYD) | 1.23% | 0.91% | 99.76% | - |
 Colgate (CL) | 1.14% | 0.67% | 99.84% | - |
 Chainlink (LINK) | 1.08% | 1.06% | 99.84% | - |
 Citi (C) | 1% | 0.96% | 99.84% | - |
 Danone (BN.PA) | 1% | 0.65% | 99.76% | - |
 A2A (A2A.MI) | 0.97% | 0.7% | 99.76% | - |
| Intel (INTC) | 0.92% | 0.36% | 99.92% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.9% | 0.57% | 99.76% | - |
 Decentraland (MANA) | 0.66% | 0.19% | 99.84% | - |
 American Water (AWK) | 0.63% | 0.35% | 99.84% | - |
 JD.com (JD.US) | 0.62% | 0.28% | 99.84% | - |
 Lenovo (0992.HK) | 0.55% | 0.37% | 99.84% | - |
 Stellar (XLM) | 0.41% | 0.75% | 99.84% | - |
 Tezos (XTZ) | 0.36% | 0.18% | 99.92% | - |
 Digital Turbine (APPS) | 0.3% | 0.24% | 69.41% | - |
 Arbitrum (ARB) | 0.3% | 0.4% | 38.66% | - |
 IOTA (MIOTA) | 0.28% | 0.14% | 99.84% | - |
 TUI AG (TUI.L) | 0.25% | 0% | 70.83% | 7/16/2024 |
 NEO (NEO) | 0.19% | 0.07% | 99.84% | - |
 STMicroelectronics (STM.US) | 0.09% | 1.12% | 8.85% | - |
| Dash (DASH) | 0.04% | 0.01% | 99.92% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 6.64% | 18.15% |
| Cardano (ADA) | 8.85% | 17.33% |
| Bitcoin (BTC) | 3.43% | 11.92% |
| Build and Build (BNB) | 0.87% | 8.65% |
| Cronos (CRO) | 10.69% | 5.98% |
| Ethereum (ETH) | 3.72% | 4.11% |
| Meta (META) | 3.45% | 3.65% |
| Microsoft (MSFT) | 3.72% | 3.15% |
| Investec (INVP.L) | 2.39% | 2.31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.55% | 2.14% |
| Coca-Cola (KO) | 3.76% | 1.94% |
| Apple (AAPL) | 2.39% | 1.87% |
| Walmart (WMT) | 2.18% | 1.69% |
| Visa (V) | 2.53% | 1.59% |
| Lockheed Martin (LMT) | 2.68% | 1.51% |
| Nintendo (NTDOY) | 2.58% | 1.37% |
| Amazon (AMZN) | 2.42% | 1.37% |
| Chainlink (LINK) | 3.54% | 1.23% |
| Invesco DB Agriculture Fund (DBA) | 1.49% | 0.93% |
| Boyd Gaming (BYD) | 1.5% | 0.9% |
| Citi (C) | 1.63% | 0.82% |
| Colgate (CL) | 1.61% | 0.79% |
| A2A (A2A.MI) | 1.38% | 0.76% |
| Danone (BN.PA) | 1.54% | 0.7% |
| Arbitrum (ARB) | 4.26% | 0.67% |
| WisdomTree Cloud Computing Fund (WCLD) | 2.13% | 0.66% |
| Stellar (XLM) | 1.34% | 0.6% |
| Lenovo (0992.HK) | 0.96% | 0.42% |
| American Water (AWK) | 1% | 0.35% |
| Intel (INTC) | 2.17% | 0.35% |
| JD.com (JD.US) | 1.84% | 0.32% |
| Decentraland (MANA) | 1.21% | 0.29% |
| Tezos (XTZ) | 1.99% | 0.24% |
| IOTA (MIOTA) | 0.46% | 0.19% |
| NEO (NEO) | 0.47% | 0.14% |
| Digital Turbine (APPS) | 1.52% | 0.09% |
| Dash (DASH) | 0.15% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |