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Portfolio Diversification
Range
Most Diversified
38 instruments
March 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
BTC99.82%
ADA99.82%
SHIBxM99.82%
ETH98.92%
LUNC93.49%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 28.48% | 42.93% | 99.82% | - |
| Ethereum (ETH) | 5.52% | 0.02% | 98.92% | - |
| Terra Classic (LUNC) | 4.64% | 0% | 93.49% | 11/13/2025 |
 Tesla (TSLA) | 4.14% | 0% | 74.41% | 4/22/2025 |
| Shiba (in millions) (SHIBxM) | 3.61% | 5.52% | 99.82% | - |
 Solana (SOL) | 2.61% | 14.7% | 48.01% | - |
| Cardano (ADA) | 2.49% | 7.58% | 99.82% | - |
 Dogecoin (DOGE) | 2.47% | 6.18% | 61.66% | - |
 Berkshire Hathaway (BRK.B) | 2.46% | 0% | 70.07% | 2/25/2025 |
 Rivian (RIVN) | 1.91% | 0% | 74.5% | 6/18/2025 |
 Ferrovial (FER.MC) | 1.77% | 0% | 42.13% | 4/19/2024 |
 Microsoft (MSFT) | 1.58% | 0% | 79.48% | 6/18/2025 |
 XRP (XRP) | 1.54% | 11.07% | 37.07% | - |
 ACS (ACS.MC) | 1.53% | 0% | 42.13% | 4/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.48% | 1.65% | 89.06% | - |
 ARK Innovation ETF (ARKK) | 1.48% | 0% | 70.07% | 2/25/2025 |
 SoFi (SOFI) | 1.45% | 0% | 80.29% | 6/18/2025 |
 Skale Network (SKL) | 1.4% | 1.92% | 70.61% | - |
 Coca-Cola (KO) | 1.24% | 0% | 56.78% | 2/25/2025 |
 Core-Income | 1.09% | 0% | 15.1% | 4/7/2025 |
 Ford (F) | 0.97% | 0% | 72.42% | 6/18/2025 |
 HP (HPQ) | 0.96% | 0% | 72.42% | 6/18/2025 |
 Pfizer (PFE) | 0.93% | 0% | 72.15% | 6/18/2025 |
 Intel (INTC) | 0.85% | 0% | 72.42% | 6/18/2025 |
 Bayer (BAYN.DE) | 0.85% | 0% | 65.91% | 6/6/2025 |
 Apple (AAPL) | 0.82% | 0% | 63.56% | 2/25/2025 |
 Core-Equity | 0.79% | 0% | 18.54% | 5/15/2025 |
 Chevron (CVX) | 0.76% | 0% | 55.79% | 6/23/2025 |
 Vinci (DG.PA) | 0.74% | 0% | 34.27% | 4/19/2024 |
 Caixabank (CABK.MC) | 0.73% | 0% | 36.89% | 4/19/2024 |
 Aurora Cannabis (ACB) | 0.73% | 0% | 80.29% | 6/18/2025 |
 Banco Santander (SAN) | 0.72% | 0% | 38.34% | 4/19/2024 |
 UniCredit (UCG.MI) | 0.71% | 0% | 28.84% | 4/19/2024 |
 KKR (KREF) | 0.69% | 0% | 59.86% | 12/5/2025 |
 Iberdrola (IBE.MC) | 0.65% | 0% | 34.27% | 4/19/2024 |
 Airbus (AIR.PA) | 0.63% | 0% | 36.89% | 4/19/2024 |
 Core-Moderate | 0.54% | 0% | 15.1% | 4/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0% | 21.88% | 12/22/2025 |
 Sui (SUI) | 0.42% | 2.16% | 35.71% | - |
 Spie (SPIE.PA) | 0.41% | 0% | 30.65% | 4/19/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.38% | 1.61% | 37.88% | - |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0% | 22.42% | 2/7/2024 |
 Deere (DE) | 0.37% | 0% | 33.73% | 2/25/2025 |
 Nike (NKE) | 0.33% | 0% | 17.45% | 10/27/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.32% | 1.21% | 37.88% | - |
 LVMH (MC.PA) | 0.31% | 0% | 9.31% | 10/6/2025 |
 ThyssenKrupp (TKA.DE) | 0.3% | 0% | 31.46% | 4/19/2024 |
 TRON (TRX) | 0.29% | 0% | 29.93% | 10/24/2025 |
 Alphabet (GOOG) | 0.23% | 0% | 14.74% | 10/24/2025 |
 Merlin Properties (MRL.MC) | 0.23% | 0% | 15.46% | 4/19/2024 |
 Baxter (BAX) | 0.22% | 0% | 20.98% | 12/5/2025 |
 Hims & Hers (HIMS) | 0.21% | 0% | 10.94% | 10/24/2025 |
 Teleperformance (TEP.PA) | 0.21% | 0% | 12.75% | 11/14/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 12.03% | 6/18/2025 |
 Colonial (COL.MC) | 0.17% | 0% | 15.46% | 4/19/2024 |
 Neste (NESTE.HE) | 0.17% | 0% | 14.65% | 10/24/2025 |
 Lundbeck (HLUNB.CO) | 0.15% | 0% | 11.21% | 10/27/2025 |
 Oklo (OKLO) | 0.13% | 0% | 10.94% | 10/24/2025 |
 Argan (ARG.PA) | 0.13% | 0% | 10.94% | 10/24/2025 |
 Cellectis SA (CLLS) | 0.12% | 0% | 10.94% | 10/24/2025 |
 Amazon (AMZN) | 0.11% | 0% | 6.24% | 6/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.81% | 6/23/2025 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 3.44% | 12/5/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 6.15% | 6/18/2025 |
 Tecnicas Reunidas (TRE.MC) | 0.04% | 0% | 5.79% | 4/19/2024 |
 Match Group (MTCH) | 0.04% | 0% | 10.94% | 10/24/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0% | 1.54% | 11/14/2025 |
 indie Semiconductor (INDI) | 0.03% | 0% | 3.44% | 12/5/2025 |
 PayPal (PYPL) | 0.03% | 0% | 5.88% | 6/18/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.45% | 11/13/2025 |
 Intellia (NTLA) | 0.02% | 0% | 3.07% | 6/18/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.81% | 6/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.54% | 6/24/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 1.99% | 2/25/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.54% | 6/24/2025 |
 OHL (OHLA.MC) | 0.01% | 0% | 1.99% | 6/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.18% | 4/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.51% | 67.8% |
| Solana (SOL) | 10.42% | 9.18% |
| XRP (XRP) | 8.24% | 6.82% |
| Cardano (ADA) | 7.29% | 4.55% |
| Dogecoin (DOGE) | 5.36% | 3.72% |
| Shiba (in millions) (SHIBxM) | 8.79% | 3.12% |
| Sui (SUI) | 2.57% | 1.3% |
| Skale Network (SKL) | 5.04% | 1.24% |
| Pepe (in millions) (Experimental) (PEPExM) | 2.47% | 0.82% |
| Polygon Ecosystem (ex Matic) (POL) | 4.05% | 0.8% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 2.26% | 0.65% |
Cash & Instruments Over Time
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