Portfolio Diversification
Range
Most Diversified
36 instruments
June 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
LUNC99.79%
GEV53.31%
FET44.11%
IWM41.22%
IWN41.22%
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 |
|---|---|---|---|---|
 Crypto-Project | 47.84% | 10.23% | 99.69% | - |
 Global-Edge | 8.81% | 27.43% | 30.06% | - |
 BitcoinWorldWide | 2.84% | 6.13% | 52.58% | - |
 EuropeTech | 2.56% | 4.42% | 55.89% | - |
 NDI-FutureTech | 2.04% | 4.45% | 55.99% | - |
 VBOLD-Index | 2.03% | 4.29% | 56.2% | - |
 PERSONAL61 | 1.9% | 3.5% | 55.89% | - |
 Chip-Tech | 1.16% | 0% | 25.93% | 11/14/2024 |
 InTheGame | 1.06% | 2.31% | 54.75% | - |
 Magnificent-7 | 1.04% | 2.03% | 55.48% | - |
 AI-Revolution | 1.04% | 1.99% | 56.2% | - |
 Fin-Tech | 1% | 1.99% | 54.75% | - |
 II-Disruptive | 0.94% | 1.67% | 56.2% | - |
 Core-Equity | 0.92% | 1.62% | 55.17% | - |
 Core-Dynamic | 0.92% | 1.61% | 55.17% | - |
 BigTech | 0.74% | 1.9% | 41.63% | - |
 Utilities | 0.66% | 1.57% | 40.19% | - |
 Private-Equity | 0.66% | 1.45% | 41.74% | - |
 MetaverseLife | 0.63% | 0% | 21.38% | 10/14/2024 |
 TheBigBanks | 0.56% | 1.88% | 32.75% | - |
 ARK-FutureFirst | 0.52% | 1.58% | 33.16% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.48% | 1.28% | 33.88% | - |
 OilWorldWide | 0.47% | 1.38% | 32.75% | - |
 Web3Applications | 0.42% | 1.27% | 30.48% | - |
 DroneTech | 0.33% | 1.6% | 21.18% | - |
 Founder-Led | 0.32% | 1.67% | 21.69% | - |
 RemoteWork | 0.3% | 0% | 13.02% | 7/24/2024 |
 GigEconomy | 0.3% | 1.41% | 21.49% | - |
| Ishares Russell 2000 ETF (IWM) | 0.3% | 0.71% | 41.22% | - |
| iShares Russell 2000 Value ETF (IWN) | 0.29% | 0.68% | 41.22% | - |
 LuxuryBrands | 0.27% | 1.34% | 20.76% | - |
 ChinaTech | 0.27% | 1.28% | 20.76% | - |
| Terra Classic (LUNC) | 0.24% | 0.01% | 99.79% | - |
 EuropeDefense | 0.1% | 1.36% | 7.44% | - |
 Bitcoin (BTC) | 0.06% | 0% | 6.1% | 8/5/2024 |
 Cow Protocol (COW) | 0.04% | 0.29% | 13.22% | - |
| GE Vernova (GEV) | 0.01% | 0.03% | 53.31% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.04% | 19.11% | - |
 Sunrise Communications AG (SNREY) | 0% | 0.01% | 29.96% | - |
| Fetch.ai (FET) | 0% | 0% | 19.21% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 31.74% | 30.12% |
| Crypto-Project | 9.34% | 10.33% |
| BitcoinWorldWide | 4.9% | 5.72% |
| EuropeTech | 4.79% | 4.51% |
| NDI-FutureTech | 3.36% | 3.87% |
| VBOLD-Index | 3.63% | 3.63% |
| PERSONAL61 | 3.33% | 3.34% |
| Magnificent-7 | 1.59% | 2.01% |
| InTheGame | 1.79% | 1.96% |
| AI-Revolution | 1.81% | 1.94% |
| Fin-Tech | 1.6% | 1.91% |
| BigTech | 1.69% | 1.78% |
| Core-Equity | 1.64% | 1.71% |
| Core-Dynamic | 1.65% | 1.69% |
| Private-Equity | 1.6% | 1.66% |
| II-Disruptive | 1.64% | 1.66% |
| Web3Applications | 1.59% | 1.63% |
| Utilities | 1.6% | 1.57% |
| TheBigBanks | 1.59% | 1.55% |
| ARK-FutureFirst | 1.59% | 1.53% |
| OilWorldWide | 1.59% | 1.46% |
| Real Estate Select Sector SPDR (XLRE) | 1.59% | 1.4% |
| Ishares Russell 2000 ETF (IWM) | 0.79% | 0.74% |
| iShares Russell 2000 Value ETF (IWN) | 0.79% | 0.72% |
| Terra Classic (LUNC) | 0.06% | 0.02% |
| GE Vernova (GEV) | 0% | 0.02% |
| Fetch.ai (FET) | 0% | 0.01% |
| Sunrise Communications AG (SNREY) | 0% | 0.01% |