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Portfolio Diversification
Range
Most Diversified
29 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
BTC99.59%
MIOTA76.49%
AAPL71.97%
ETH63.26%
SLV47.16%
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) | 34.54% | 7.33% | 99.59% | - |
| Apple (AAPL) | 1.94% | 1.86% | 71.97% | - |
| Ethereum (ETH) | 1.73% | 1.68% | 63.26% | - |
 L'Oréal (OR.PA) | 1.24% | 0% | 43.8% | 10/24/2024 |
| iShares Silver Trust (SLV) | 1.23% | 0% | 47.16% | 12/19/2023 |
 SPDR Gold (GLD) | 1% | 0% | 46.33% | 12/7/2023 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.57% | 7.8% | 10.01% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.52% | 0% | 32.01% | 5/1/2024 |
 Alphabet (GOOGL) | 0.41% | 2.41% | 23.65% | - |
 Meta (META) | 0.36% | 0% | 23.37% | 12/3/2025 |
 iShares TIPS Bond ETF (TIP) | 0.32% | 0% | 17.14% | 5/12/2023 |
 Netflix (NFLX) | 0.27% | 0% | 21.52% | 12/13/2022 |
 LVMH (MC.PA) | 0.27% | 1.94% | 20.63% | - |
 BAT (BATS.L) | 0.27% | 0% | 9.94% | 11/9/2023 |
 Hermes (RMS.PA) | 0.26% | 2.81% | 10.42% | - |
| IOTA (MIOTA) | 0.23% | 0% | 76.49% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 14.53% | 5/6/2025 |
 Repsol (REP.MC) | 0.19% | 0% | 5.62% | 1/16/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.17% | 3.26% | 6.31% | - |
 iShares Core High Dividend ETF (HDV) | 0.16% | 0% | 3.36% | 11/10/2022 |
 Altria (MO) | 0.16% | 0% | 12.2% | 10/17/2023 |
 Philip Morris (PM) | 0.16% | 0% | 11.72% | 9/17/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.14% | 0% | 10.9% | 8/5/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.14% | 0% | 9.73% | 10/23/2023 |
 TotalEnergies (TTE.PA) | 0.13% | 2.96% | 5.14% | - |
 ASML (ASML.NV) | 0.13% | 0% | 10.76% | 6/6/2025 |
 Solana (SOL) | 0.13% | 0% | 21.66% | 9/14/2025 |
 Duke Energy (DUK) | 0.12% | 2.15% | 5.62% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 12.82% | 8/24/2022 |
 Autozone (AZO) | 0.11% | 2.2% | 5.14% | - |
 WEC Energy (WEC) | 0.11% | 1.97% | 5.55% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.1% | 0% | 7.2% | 5/12/2023 |
 Telefonica (TEF.MC) | 0.09% | 0% | 6.92% | 8/3/2023 |
 Shell (SHEL.L) | 0.09% | 1.75% | 5.14% | - |
 Colgate (CL) | 0.08% | 1.99% | 4.32% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 5.21% | 1/28/2026 |
 Microsoft (MSFT) | 0.08% | 0% | 6.79% | 12/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 6.31% | 11/10/2025 |
 Iberdrola (IBE.MC) | 0.07% | 1.3% | 5.83% | - |
 Prosegur (PSG.MC) | 0.07% | 1.77% | 4.32% | - |
 Chevron (CVX) | 0.07% | 0% | 11.93% | 1/21/2026 |
 MicroStrategy (MSTR) | 0.07% | 0.86% | 9.25% | - |
 Cardano (ADA) | 0.07% | 0% | 15.9% | 6/7/2024 |
 United States Oil Fund (USO) | 0.07% | 0% | 4.52% | 1/27/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.06% | 0% | 2.54% | 10/30/2025 |
 ConocoPhillips (COP) | 0.06% | 0% | 4.66% | 11/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 4.59% | 9/29/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.06% | 0% | 2.19% | 6/13/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 4.73% | 7/29/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 1.73% | 3.36% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.06% | 0% | 6.72% | 10/8/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.06% | 0% | 1.85% | 10/14/2025 |
 Amazon (AMZN) | 0.06% | 2.16% | 3.43% | - |
 B2Gold (BTG.US) | 0.05% | 0% | 2.74% | 1/20/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 5.69% | 5/22/2025 |
 Dior (CDI.PA) | 0.05% | 0% | 4.11% | 11/2/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 1.64% | 8/24/2022 |
 Watches of Switzerland (WOSG.L) | 0.05% | 0% | 5.83% | 5/30/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 1.92% | 12/15/2022 |
 Procter & Gamble (PG) | 0.05% | 2.23% | 2.54% | - |
 Allianz (ALV.DE) | 0.05% | 2.07% | 2.12% | - |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.04% | 0% | 2.67% | 12/15/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 2.06% | 2.12% | - |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 2.26% | 11/16/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0% | 1.44% | 6/10/2022 |
 BMW (BMW.DE) | 0.04% | 0% | 2.6% | 10/17/2023 |
 Tesla (TSLA) | 0.04% | 0% | 4.18% | 7/2/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 2.67% | 5/10/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 5.21% | 5/14/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.03% | 0% | 2.6% | 12/5/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 2.4% | 9/1/2022 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.03% | 0% | 1.23% | 6/10/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0.03% | 0% | 2.4% | 3/9/2023 |
 Coinbase (COIN) | 0.03% | 0% | 5.48% | 9/9/2025 |
 Adobe (ADBE) | 0.03% | 0% | 2.88% | 9/23/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 4.11% | 11/12/2024 |
 Visa (V) | 0.03% | 0% | 2.4% | 9/17/2025 |
 Marathon Digital (MARA) | 0.03% | 0% | 6.17% | 8/14/2025 |
 Uber (UBER) | 0.03% | 0% | 2.33% | 9/18/2025 |
 Aave (AAVE) | 0.03% | 0% | 4.87% | 12/9/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.7% | 8/13/2025 |
 Disney (DIS) | 0.02% | 1.65% | 1.44% | - |
 Coca-Cola (KO) | 0.02% | 0% | 0.96% | 9/28/2022 |
 Weatherford (WFRD) | 0.02% | 0% | 3.43% | 6/18/2025 |
 General Mills (GIS) | 0.02% | 0% | 1.37% | 11/10/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.92% | 9/17/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 2.06% | 4/20/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 1.44% | 3/16/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 2.06% | 6/6/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.3% | 11/28/2022 |
 Booking (BKNG) | 0.02% | 0% | 0.69% | 10/16/2025 |
 Lululemon (LULU) | 0.02% | 0% | 3.56% | 7/29/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 1.71% | 11/18/2025 |
 Build and Build (BNB) | 0.02% | 0% | 4.32% | 2/1/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 1.37% | 6/26/2023 |
 Ondo Finance (ONDO) | 0.02% | 0% | 10.01% | 7/18/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 3.84% | 9/10/2025 |
 SPDR DOW JONES REIT ETF (RWR) | 0.02% | 0% | 1.51% | 4/20/2022 |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 1.51% | 4/20/2022 |
 WisdomTree Physical Platinum (PHPT.L) | 0.02% | 0% | 1.17% | 11/18/2025 |
 CVS Health (CVS) | 0.01% | 0% | 1.03% | 2/28/2023 |
 Waste Management (WM) | 0.01% | 0% | 0.89% | 1/18/2023 |
 Nio (NIO) | 0.01% | 0% | 2.47% | 7/17/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 4.25% | 9/5/2025 |
 McKesson (MCK) | 0.01% | 0% | 1.58% | 4/3/2025 |
 Nike (NKE) | 0.01% | 2.05% | 0.62% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.75% | 9/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.99% | 11/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 17.27% | 9/29/2025 |
 Theta (THETA) | 0.01% | 0% | 4.18% | 7/18/2025 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 2.12% | 3/19/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.75% | 11/19/2025 |
 Chainlink (LINK) | 0.01% | 0% | 3.02% | 9/22/2025 |
 Canaan (CAN) | 0.01% | 0% | 4.11% | 7/18/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.69% | 1/10/2022 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.69% | 11/10/2022 |
 Celestia (TIA) | 0.01% | 0% | 7.33% | 7/18/2025 |
 Bittensor (TAO) | 0.01% | 0% | 4.39% | 7/22/2025 |
 Moody's (MCO) | 0.01% | 2.13% | 0.48% | - |
 Home Depot (HD) | 0.01% | 0% | 0.82% | 4/6/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.27% | 1/13/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.81% | 6/25/2025 |
 Sui (SUI) | 0.01% | 0% | 3.02% | 7/21/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.48% | 10/27/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.1% | 2/28/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.48% | 1/10/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 0.48% | 10/21/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.41% | 10/13/2025 |
 Render Token (RENDER) | 0.01% | 0% | 6.51% | 4/11/2025 |
 Progressive (PGR) | 0.01% | 0% | 0.41% | 10/13/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.48% | 10/14/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.62% | 10/10/2025 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.48% | 3/31/2023 |
 Boise Cascade (BCC) | 0.01% | 0% | 0.75% | 9/19/2025 |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.01% | 0% | 0.62% | 11/3/2025 |
 Kering (KER.PA) | 0.01% | 0% | 0.55% | 2/28/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.55% | 4/7/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 0.34% | 1/11/2023 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.96% | 9/24/2025 |
 IBM (IBM) | 0.01% | 0% | 0.55% | 9/18/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.41% | 12/6/2022 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.82% | 9/30/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.85% | 2/1/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.89% | 10/3/2025 |
 Ronin (RONIN) | 0.01% | 0% | 1.99% | 7/10/2025 |
 Ferrari (RACE) | 0% | 0% | 0.34% | 11/4/2025 |
 Toncoin (TON) | 0% | 0% | 2.47% | 12/19/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.75% | 6/6/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.41% | 4/7/2022 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.41% | 4/5/2022 |
 Smucker (SJM) | 0% | 0% | 0.27% | 1/30/2023 |
 Lido DAO (LDO) | 0% | 0% | 1.78% | 12/9/2024 |
 Semler Scientific (SMLR) | 0% | 0% | 1.17% | 6/23/2025 |
 ONEOK (OKE) | 0% | 0% | 0.62% | 5/22/2025 |
 ApeCoin (APE) | 0% | 0% | 1.99% | 12/9/2024 |
 Dogwifhat (Experimental) (WIF) | 0% | 0% | 1.3% | 9/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.34% | 3/28/2022 |
 Riot (RIOT) | 0% | 0% | 1.17% | 6/6/2025 |
 Zoom (ZM) | 0% | 0% | 0.41% | 7/16/2025 |
 IoTex (IOTX) | 0% | 0% | 2.47% | 2/26/2025 |
 Near Protocol (NEAR) | 0% | 0% | 1.37% | 12/18/2024 |
 Wormhole (W) | 0% | 0% | 0.75% | 7/9/2025 |
 Inditex (ITX.MC) | 0% | 0% | 0.14% | 9/8/2022 |
 LayerZero (ZRO) | 0% | 0% | 0.69% | 9/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 1.17% | 12/19/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.62% | 7/17/2025 |
 Bit Digital (BTBT) | 0% | 0% | 0.48% | 5/20/2025 |
 Alibaba (BABA) | 0% | 0% | 0.14% | 3/15/2022 |
 Vinci (DG.PA) | 0% | 2.13% | 0.07% | - |
 Immutable X (IMX) | 0% | 0% | 0.62% | 12/9/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.82% | 12/18/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.07% | 10/28/2022 |
 Barrick (B) | 0% | 0% | 0.07% | 3/7/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.14% | 1/29/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.27% | 8/25/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.14% | 9/24/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.55% | 12/18/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.21% | 11/1/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.07% | 3/22/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.07% | 3/30/2022 |
 ZCASH (ZEC) | 0% | 0% | 0.41% | 12/18/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.07% | 3/28/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.27% | 12/18/2024 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.14% | 8/22/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.34% | 1/24/2025 |
 Injective (INJ) | 0% | 0% | 0.21% | 12/9/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.14% | 12/9/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.41% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.06% | 7.81% |
| Invesco Physical Gold ETC (8PSG.DE) | 6.01% | 6.74% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 3.53% | 3.4% |
| Repsol (REP.MC) | 3.27% | 3.4% |
| Hermes (RMS.PA) | 3.31% | 3.03% |
| TotalEnergies (TTE.PA) | 2.93% | 2.76% |
| Alphabet (GOOGL) | 1.57% | 2.31% |
| Allianz (ALV.DE) | 2.4% | 2.26% |
| Duke Energy (DUK) | 2.44% | 2.16% |
| Autozone (AZO) | 2.46% | 2.08% |
| Apple (AAPL) | 1.28% | 2% |
| B2Gold (BTG.US) | 2.17% | 1.94% |
| WEC Energy (WEC) | 2.21% | 1.94% |
| Colgate (CL) | 2.11% | 1.94% |
| Ethereum (ETH) | 1.92% | 1.82% |
| Shell (SHEL.L) | 1.98% | 1.76% |
| Prosegur (PSG.MC) | 1.98% | 1.68% |
| Novo Nordisk (NOVO-B.CO) | 1.65% | 1.57% |
| Iberdrola (IBE.MC) | 1.33% | 1.31% |
| MicroStrategy (MSTR) | 1.24% | 0.93% |
Cash & Instruments Over Time
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