Portfolio Diversification
Range
Most Diversified
40 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.8 instruments
Most Consistent Holdings
Top 5
INTC99.71%
DBA99.71%
DASH99.71%
ADA99.71%
TRX99.71%
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) | 15.58% | 9.43% | 99.71% | - |
| TRON (TRX) | 12.66% | 21.44% | 99.71% | - |
 Bitcoin (BTC) | 9.17% | 12.03% | 99.57% | - |
 Build and Build (BNB) | 7.77% | 11.37% | 99.5% | - |
 Ethereum (ETH) | 4.81% | 3.96% | 99.57% | - |
 Microsoft (MSFT) | 3.92% | 3.64% | 99.57% | - |
 Meta (META) | 3.25% | 4.18% | 96.58% | - |
 Investec (INVP.L) | 3.2% | 2.35% | 99.57% | - |
 Coca-Cola (KO) | 2.97% | 2.22% | 99.57% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.72% | 2.49% | 99.57% | - |
 Cronos (CRO) | 2.6% | 4.63% | 46.5% | - |
 Lockheed Martin (LMT) | 2.17% | 1.41% | 99.57% | - |
 Apple (AAPL) | 2.07% | 2.12% | 99.43% | - |
 Visa (V) | 1.93% | 1.66% | 99.57% | - |
 Nintendo (NTDOY) | 1.82% | 1.95% | 99.57% | - |
 Walmart (WMT) | 1.72% | 2.16% | 99.57% | - |
 Amazon (AMZN) | 1.42% | 1.45% | 99.5% | - |
| Invesco DB Agriculture Fund (DBA) | 1.2% | 0.94% | 99.71% | - |
 Boyd Gaming (BYD) | 1.2% | 1.03% | 99.5% | - |
 Colgate (CL) | 1.09% | 0.69% | 99.57% | - |
 Chainlink (LINK) | 1.08% | 0.9% | 99.57% | - |
 Citi (C) | 1% | 1.27% | 99.57% | - |
 Danone (BN.PA) | 0.97% | 0.84% | 99.43% | - |
 A2A (A2A.MI) | 0.94% | 0.84% | 99.5% | - |
| Intel (INTC) | 0.87% | 0.72% | 99.71% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.86% | 0.63% | 99.5% | - |
 Decentraland (MANA) | 0.61% | 0.1% | 99.57% | - |
 American Water (AWK) | 0.6% | 0.36% | 99.57% | - |
 JD.com (JD.US) | 0.59% | 0.28% | 99.57% | - |
 Lenovo (0992.HK) | 0.53% | 0.41% | 99.57% | - |
 Stellar (XLM) | 0.43% | 0.47% | 99.57% | - |
 Tezos (XTZ) | 0.34% | 0.09% | 99.71% | - |
 Arbitrum (ARB) | 0.3% | 0.2% | 44.37% | - |
 Digital Turbine (APPS) | 0.3% | 0.26% | 72.11% | - |
 IOTA (MIOTA) | 0.27% | 0.07% | 99.57% | - |
 TUI AG (TUI.L) | 0.23% | 0% | 63.91% | 7/16/2024 |
 NEO (NEO) | 0.17% | 0.04% | 99.57% | - |
 STMicroelectronics (STM.US) | 0.17% | 1.01% | 17.48% | - |
| Dash (DASH) | 0.04% | 0.03% | 99.71% | - |
 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% |