Portfolio Diversification
Range
Most Diversified
19 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
XRP99.88%
LTC99.88%
EOS99.88%
XTZ99.88%
DOGE99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 15.6% | 0% | 89.4% | 4/7/2025 |
| XRP (XRP) | 11.35% | 8.09% | 99.88% | - |
 Philips (PHG) | 10.78% | 0% | 89.4% | 4/7/2025 |
 Salesforce (CRM) | 8.65% | 0% | 89.52% | 4/7/2025 |
 NVIDIA (NVDA) | 7.49% | 0% | 77.03% | 4/7/2025 |
 Build and Build (BNB) | 6.59% | 0% | 99.76% | 5/8/2025 |
 Appfolio (APPF) | 6.3% | 0% | 52.77% | 4/25/2025 |
 Bitcoin (BTC) | 4.86% | 0% | 54.42% | 5/8/2025 |
 GPT Group (GPT.ASX) | 4.41% | 0% | 77.15% | 4/8/2025 |
 TRON (TRX) | 4.01% | 0% | 96.11% | 4/7/2025 |
 Sony (SONY) | 3.78% | 0% | 77.03% | 4/7/2025 |
| Dogecoin (DOGE) | 3.21% | 1.83% | 99.88% | - |
| Litecoin (LTC) | 2.52% | 0.65% | 99.88% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.62% | 0% | 33.69% | 4/1/2024 |
 BigTech | 1.38% | 8.74% | 12.6% | - |
| Tezos (XTZ) | 0.97% | 0.14% | 99.88% | - |
 AMD (AMD) | 0.75% | 0% | 10.37% | 2/5/2025 |
 Rheinmetall (RHM.DE) | 0.7% | 4.85% | 3.65% | - |
 NEO (NEO) | 0.54% | 0% | 44.64% | 1/22/2024 |
 Apple (AAPL) | 0.51% | 12.13% | 3.53% | - |
| EOS (EOS) | 0.49% | 0.11% | 99.88% | - |
 Nio (NIO) | 0.46% | 0% | 16.25% | 3/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.4% | 11.47% | 3.77% | - |
 Iveco (IVG.MI) | 0.37% | 11.05% | 3.65% | - |
 Casino (CO.PA) | 0.23% | -0.03% | 57.24% | 3/27/2025 |
 Volkswagen (VOW3.DE) | 0.08% | 2.43% | 3.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.93% | 15.01% |
| Amazon (AMZN) | 9.13% | 13.74% |
| XRP (XRP) | 7.33% | 12.83% |
| Appfolio (APPF) | 9.78% | 8.91% |
| NVIDIA (NVDA) | 3.26% | 8.47% |
| Philips (PHG) | 5.54% | 6.57% |
| AMD (AMD) | 13.04% | 6.53% |
| Salesforce (CRM) | 3.26% | 5.48% |
| Build and Build (BNB) | 4.4% | 4.21% |
| TRON (TRX) | 2.28% | 3.52% |
| Dogecoin (DOGE) | 6.52% | 2.96% |
| GPT Group (GPT.ASX) | 3.26% | 2.91% |
| Sony (SONY) | 3.26% | 2.87% |
| Nio (NIO) | 4.89% | 2.75% |
| Litecoin (LTC) | 2.77% | 1% |
| Tezos (XTZ) | 2.44% | 0.42% |
| EOS (EOS) | 1.63% | 0.14% |
| Casino (CO.PA) | 1.3% | 0.05% |