Portfolio Diversification
Range
Most Diversified
35 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
LUNC99.77%
GEV48.46%
FET38.31%
IWM35.12%
IWN35.12%
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 | 51.76% | 9.25% | 99.66% | - |
 Global-Edge | 6.84% | 28.99% | 22.81% | - |
 BitcoinWorldWide | 2.51% | 5.6% | 47.66% | - |
 EuropeTech | 2.35% | 4.91% | 51.31% | - |
 NDI-FutureTech | 1.81% | 4.18% | 51.43% | - |
 VBOLD-Index | 1.8% | 4.36% | 51.65% | - |
 PERSONAL61 | 1.73% | 3.48% | 51.31% | - |
 Chip-Tech | 1.28% | 0% | 28.62% | 11/14/2024 |
 Magnificent-7 | 0.95% | 1.85% | 50.86% | - |
 InTheGame | 0.94% | 2.09% | 50.06% | - |
 AI-Revolution | 0.94% | 2.04% | 51.65% | - |
 Fin-Tech | 0.9% | 1.99% | 50.06% | - |
 II-Disruptive | 0.85% | 1.74% | 51.65% | - |
 Core-Equity | 0.85% | 1.64% | 50.51% | - |
 Core-Dynamic | 0.85% | 1.63% | 50.51% | - |
 MetaverseLife | 0.7% | 0% | 23.6% | 10/14/2024 |
 BigTech | 0.62% | 1.81% | 35.58% | - |
 Private-Equity | 0.58% | 1.47% | 35.69% | - |
 Utilities | 0.56% | 1.67% | 33.98% | - |
 TheBigBanks | 0.42% | 1.84% | 25.77% | - |
 ARK-FutureFirst | 0.4% | 1.6% | 26.23% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.39% | 1.39% | 27.02% | - |
 OilWorldWide | 0.38% | 1.38% | 25.77% | - |
 RemoteWork | 0.33% | 0% | 14.37% | 7/24/2024 |
 Web3Applications | 0.33% | 1.23% | 23.26% | - |
| Terra Classic (LUNC) | 0.26% | 0.01% | 99.77% | - |
| Ishares Russell 2000 ETF (IWM) | 0.26% | 0.67% | 35.12% | - |
| iShares Russell 2000 Value ETF (IWN) | 0.25% | 0.64% | 35.12% | - |
 DroneTech | 0.19% | 1.57% | 13% | - |
 Founder-Led | 0.19% | 1.49% | 13.57% | - |
 GigEconomy | 0.19% | 1.45% | 13.34% | - |
 ChinaTech | 0.17% | 1.24% | 12.54% | - |
 LuxuryBrands | 0.16% | 1.26% | 12.54% | - |
 Bitcoin (BTC) | 0.06% | 0% | 6.73% | 8/5/2024 |
 Cow Protocol (COW) | 0.02% | 0.34% | 4.22% | - |
| GE Vernova (GEV) | 0.01% | 0.02% | 48.46% | - |
 Sunrise Communications AG (SNRE) | 0% | 0.01% | 22.69% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.02% | 10.72% | - |
| Fetch.ai (FET) | 0% | 0% | 21.21% | 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 (SNRE) | 0% | 0.01% |