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Portfolio Diversification
Range
Most Diversified
32 instruments
May 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
BTC99.36%
AAPL73.63%
MIOTA71.09%
ETH65.57%
SLV43.71%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 33.24% | 11.91% | 99.36% | - |
| Apple (AAPL) | 1.94% | 2.34% | 73.63% | - |
| Ethereum (ETH) | 1.72% | 1.32% | 65.57% | - |
 L'Oréal (OR.PA) | 1.14% | 0% | 40.6% | 10/24/2024 |
| iShares Silver Trust (SLV) | 1.14% | 0% | 43.71% | 12/19/2023 |
 SPDR Gold (GLD) | 0.93% | 0% | 42.95% | 12/7/2023 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.84% | 3.86% | 16.33% | - |
 Alphabet (GOOGL) | 0.49% | 1.45% | 28.78% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.48% | 0% | 29.67% | 5/1/2024 |
 LVMH (MC.PA) | 0.38% | 1.79% | 25.98% | - |
 Meta (META) | 0.34% | 0% | 21.66% | 12/3/2025 |
 Hermes (RMS.PA) | 0.31% | 2.39% | 12.64% | - |
 TotalEnergies (TTE.PA) | 0.3% | 1.72% | 11.82% | - |
 iShares TIPS Bond ETF (TIP) | 0.29% | 0% | 15.88% | 5/12/2023 |
 Shell (SHEL.L) | 0.29% | 2.2% | 11.82% | - |
 Netflix (NFLX) | 0.25% | 0% | 19.95% | 12/13/2022 |
 BAT (BATS.L) | 0.25% | 0% | 9.21% | 11/9/2023 |
| IOTA (MIOTA) | 0.21% | 0.32% | 71.09% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.2% | 0% | 8.01% | 3/6/2026 |
 Allianz (ALV.DE) | 0.2% | 2.28% | 9.02% | - |
 Solana (SOL) | 0.19% | 1.07% | 26.75% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 13.47% | 5/6/2025 |
 Repsol (REP.MC) | 0.18% | 0% | 5.21% | 1/16/2026 |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0% | 3.11% | 11/10/2022 |
 Altria (MO) | 0.15% | 0% | 11.31% | 10/17/2023 |
 Philip Morris (PM) | 0.15% | 0% | 10.86% | 9/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.14% | 2.25% | 6.04% | - |
 Moody's (MCO) | 0.14% | 1.98% | 7.24% | - |
 MicroStrategy (MSTR) | 0.14% | 1.01% | 15.37% | - |
 Autozone (AZO) | 0.14% | 0% | 6.23% | 2/23/2026 |
 Amazon (AMZN) | 0.14% | 0% | 7.43% | 4/9/2026 |
 Duke Energy (DUK) | 0.13% | 0% | 6.04% | 2/12/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.13% | 0% | 10.1% | 8/5/2024 |
 Iberdrola (IBE.MC) | 0.13% | 2.16% | 8.26% | - |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 8.83% | 5/4/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.13% | 0% | 9.02% | 10/23/2023 |
 ASML (ASML.NV) | 0.12% | 0% | 9.97% | 6/6/2025 |
 WEC Energy (WEC) | 0.11% | 0% | 5.53% | 2/5/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 11.88% | 8/24/2022 |
 Colgate (CL) | 0.11% | 0% | 5.21% | 2/18/2026 |
 Microsoft (MSFT) | 0.1% | 2.11% | 7.88% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0.62% | 9.34% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.1% | 0% | 6.67% | 5/12/2023 |
 Disney (DIS) | 0.09% | 0% | 5.59% | 4/9/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.09% | 0% | 9.34% | 4/20/2026 |
 Telefonica (TEF.MC) | 0.09% | 0% | 6.42% | 8/3/2023 |
 Enagas (ENG.MC) | 0.08% | 2.18% | 3.49% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 4.83% | 1/28/2026 |
 Prosegur (PSG.MC) | 0.07% | 0% | 4.19% | 2/2/2026 |
 Chevron (CVX.US) | 0.07% | 0% | 11.05% | 1/21/2026 |
 Cardano (ADA) | 0.06% | 0% | 14.74% | 6/7/2024 |
 United States Oil Fund (USO) | 0.06% | 0% | 4.19% | 1/27/2023 |
 Procter & Gamble (PG) | 0.06% | 0% | 3.11% | 2/11/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 4.83% | 5/5/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.06% | 0% | 2.35% | 10/30/2025 |
 Tesla (TSLA) | 0.06% | 2.14% | 4.96% | - |
 ConocoPhillips (COP) | 0.06% | 0% | 4.32% | 11/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 4.26% | 9/29/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 2.03% | 6/13/2022 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.05% | 0% | 1.72% | 10/14/2025 |
 B2Gold (BTG.US) | 0.05% | 0% | 2.54% | 1/20/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 5.27% | 5/22/2025 |
 EDP (EDP.LSB) | 0.05% | 1.98% | 2.41% | - |
 McDonald's (MCD) | 0.05% | 0% | 2.29% | 3/23/2026 |
 Dior (CDI.PA) | 0.05% | 0% | 3.81% | 11/2/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 1.52% | 8/24/2022 |
 Watches of Switzerland (WOSG.L) | 0.04% | 0% | 5.4% | 5/30/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 1.78% | 12/15/2022 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 2.16% | 2/2/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.04% | 0.8% | 4.57% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.04% | 0.91% | 3.24% | - |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.04% | 0% | 2.48% | 12/15/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 2.1% | 11/16/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0% | 1.33% | 6/10/2022 |
 BMW (BMW.DE) | 0.04% | 0% | 2.41% | 10/17/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.03% | 0% | 2.48% | 5/10/2023 |
 PepsiCo (PEP) | 0.03% | 0% | 4.83% | 5/14/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 2.22% | 9/1/2022 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.03% | 0% | 1.14% | 6/10/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0.03% | 0% | 2.22% | 3/9/2023 |
 Coinbase (COIN) | 0.03% | 0% | 5.08% | 9/9/2025 |
 Adobe (ADBE) | 0.03% | 0% | 2.67% | 9/23/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 3.81% | 11/12/2024 |
 Naturgy (NTGY.MC) | 0.03% | 0% | 1.4% | 4/17/2026 |
 Visa (V) | 0.03% | 0% | 2.22% | 9/17/2025 |
 WisdomTree Copper (COPA.L) | 0.03% | 1.04% | 1.78% | - |
 Marathon Digital (MARA) | 0.03% | 0% | 5.72% | 8/14/2025 |
 Uber (UBER) | 0.03% | 0% | 2.16% | 9/18/2025 |
 SS SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ZPDT.DE) | 0.02% | 2.32% | 1.08% | - |
 Aave (AAVE) | 0.02% | 0% | 4.51% | 12/9/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.43% | 8/13/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 0.89% | 9/28/2022 |
 Weatherford (WFRD) | 0.02% | 0% | 3.18% | 6/18/2025 |
 Nike (NKE) | 0.02% | 0% | 1.02% | 2/6/2026 |
 General Mills (GIS) | 0.02% | 0% | 1.27% | 11/10/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.78% | 9/17/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 1.91% | 4/20/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 1.33% | 3/16/2023 |
 Oracle (ORCL) | 0.02% | 0% | 0.95% | 5/5/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 1.92% | 1.08% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 1.91% | 6/6/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.21% | 11/28/2022 |
 Booking (BKNG) | 0.02% | 0% | 0.64% | 10/16/2025 |
 Lululemon (LULU) | 0.02% | 0% | 3.3% | 7/29/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 1.59% | 11/18/2025 |
 Build and Build (BNB) | 0.02% | 0% | 4% | 2/1/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 1.27% | 6/26/2023 |
 Ondo Finance (ONDO) | 0.02% | 0% | 9.28% | 7/18/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.7% | 3/17/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 3.56% | 9/10/2025 |
 SPDR DOW JONES REIT ETF (RWR) | 0.02% | 0% | 1.4% | 4/20/2022 |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 1.4% | 4/20/2022 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 2.8% | 4/30/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 1.08% | 11/18/2025 |
 CVS Health (CVS) | 0.01% | 0% | 0.95% | 2/28/2023 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.01% | 1.43% | 1.08% | - |
 Waste Management (WM) | 0.01% | 0% | 0.83% | 1/18/2023 |
 Nio (NIO) | 0.01% | 0% | 2.29% | 7/17/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 3.94% | 9/5/2025 |
 McKesson (MCK) | 0.01% | 0% | 1.46% | 4/3/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.83% | 2/20/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.84% | 11/13/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 16.01% | 9/29/2025 |
 Theta (THETA) | 0.01% | 0% | 3.88% | 7/18/2025 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 1.97% | 3/19/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.7% | 11/19/2025 |
 Chainlink (LINK) | 0.01% | 0% | 2.8% | 9/22/2025 |
 Canaan (CAN) | 0.01% | 0% | 3.81% | 7/18/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.64% | 1/10/2022 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.64% | 11/10/2022 |
 Celestia (TIA) | 0.01% | 0% | 6.8% | 7/18/2025 |
 Bittensor (TAO) | 0.01% | 0% | 4.07% | 7/22/2025 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.44% | 3/13/2026 |
 Riot (RIOT) | 0.01% | 0.77% | 1.84% | - |
 Home Depot (HD) | 0.01% | 0% | 0.76% | 4/6/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.25% | 1/13/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.6% | 6/25/2025 |
 Sui (SUI) | 0.01% | 0% | 2.8% | 7/21/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.44% | 10/27/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.02% | 2/28/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.44% | 1/10/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 0.44% | 10/21/2022 |
 Carrefour (CA.PA) | 0.01% | 1.87% | 0.38% | - |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.38% | 10/13/2025 |
 Render Token (RENDER) | 0.01% | 0% | 6.04% | 4/11/2025 |
 Hims & Hers (HIMS) | 0.01% | 0.61% | 1.08% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.32% | 3/13/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.51% | 5/5/2026 |
 Progressive (PGR) | 0.01% | 0% | 0.38% | 10/13/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.44% | 10/14/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.57% | 10/10/2025 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.44% | 3/31/2023 |
 Boise Cascade (BCC) | 0.01% | 0% | 0.7% | 9/19/2025 |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.01% | 0% | 0.57% | 11/3/2025 |
 Kering (KER.PA) | 0.01% | 0% | 0.51% | 2/28/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 0.25% | 2/2/2026 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.51% | 4/7/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 0.32% | 1/11/2023 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.89% | 9/24/2025 |
 Unum (UNM) | 0.01% | 2.13% | 0.25% | - |
 IBM (IBM) | 0.01% | 0% | 0.51% | 9/18/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.38% | 12/6/2022 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.76% | 9/30/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.72% | 2/1/2025 |
 Ronin (RONIN) | 0% | 0% | 1.84% | 7/10/2025 |
 Ferrari (RACE) | 0% | 0% | 0.32% | 11/4/2025 |
 Toncoin (TON) | 0% | 0% | 2.29% | 12/19/2024 |
 Twenty One Capital Inc (XXI) | 0% | 0.55% | 0.76% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.7% | 6/6/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.38% | 4/7/2022 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.38% | 4/5/2022 |
 Smucker (SJM) | 0% | 0% | 0.25% | 1/30/2023 |
 Lido DAO (LDO) | 0% | 0% | 1.65% | 12/9/2024 |
 Semler Scientific (SMLR) | 0% | 0% | 1.08% | 6/23/2025 |
 ONEOK (OKE) | 0% | 0% | 0.57% | 5/22/2025 |
 ApeCoin (APE) | 0% | 0% | 1.84% | 12/9/2024 |
 Dogwifhat (WIF) | 0% | 0% | 1.21% | 9/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.32% | 3/28/2022 |
 Zoom (ZM) | 0% | 0% | 0.38% | 7/16/2025 |
 IoTex (IOTX) | 0% | 0% | 2.29% | 2/26/2025 |
 Near Protocol (NEAR) | 0% | 0% | 1.27% | 12/18/2024 |
 Wormhole (W) | 0% | 0% | 0.7% | 7/9/2025 |
 Inditex (ITX.MC) | 0% | 0% | 0.13% | 9/8/2022 |
 LayerZero (ZRO) | 0% | 0% | 0.64% | 9/1/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.08% | 12/19/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.57% | 7/17/2025 |
 Bit Digital (BTBT) | 0% | 0% | 0.44% | 5/20/2025 |
 Similarweb (SMWB) | 0% | 0% | 0.44% | 2/25/2026 |
 Alibaba (BABA) | 0% | 0% | 0.13% | 3/15/2022 |
 Immutable X (IMX) | 0% | 0% | 0.57% | 12/9/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.76% | 12/18/2024 |
 Barrick (B) | 0% | 0% | 0.06% | 3/7/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.13% | 1/29/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.25% | 8/25/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.13% | 9/24/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.51% | 12/18/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.19% | 11/1/2024 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.06% | 3/30/2022 |
 ZCASH (ZEC) | 0% | 0% | 0.38% | 12/18/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.06% | 3/28/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.25% | 12/18/2024 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.13% | 8/22/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.32% | 1/24/2025 |
 Injective (INJ) | 0% | 0% | 0.19% | 12/9/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.13% | 12/9/2024 |
 WisdomTree Carbon ETF (WCO2.DE) | 0% | 0% | 0.06% | 2/12/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.38% | 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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