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Portfolio Diversification
Range
Most Diversified
22 instruments
March 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
BTC99.36%
ETH59.57%
ADA59.57%
PANW40.03%
GOOG39.95%
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) | 30.78% | 0% | 99.36% | 6/12/2026 |
| Ethereum (ETH) | 16.11% | 0% | 59.57% | 1/24/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 8.52% | 0% | 36.19% | 6/12/2026 |
| Cardano (ADA) | 7.49% | 0% | 59.57% | 1/24/2025 |
| Alphabet (GOOG) | 3.1% | 0% | 39.95% | 6/12/2026 |
 Realty Income (O) | 2.99% | 0% | 39.79% | 6/12/2026 |
 Tesla (TSLA) | 2.05% | 0% | 34.99% | 6/12/2026 |
 AMD (AMD) | 1.96% | 0% | 39.71% | 6/12/2026 |
| Palo Alto Networks (PANW) | 1.93% | 0% | 40.03% | 6/12/2026 |
 Ares Capital (ARCC) | 1.67% | 0% | 39.79% | 6/12/2026 |
 Meta (META) | 1.66% | 0% | 39.87% | 6/12/2026 |
 STAG (STAG) | 1.36% | 0% | 39.55% | 6/12/2026 |
 SoFi (SOFI) | 1.06% | 0% | 39.71% | 6/12/2026 |
 ICICI Bank (IBN) | 1.01% | 0% | 39.39% | 6/12/2026 |
 PepsiCo (PEP) | 0.93% | 0% | 39.79% | 6/12/2026 |
 Rheinmetall (RHM.DE) | 0.81% | 0% | 36.75% | 6/12/2026 |
 BAE Systems (BA.L) | 0.69% | 0% | 36.35% | 6/12/2026 |
 Leonardo (LDO.MI) | 0.66% | 0% | 36.19% | 6/12/2026 |
 Microsoft (MSFT) | 0.64% | 0% | 39.31% | 6/12/2026 |
 Thales (HO.PA) | 0.57% | 0% | 36.27% | 6/12/2026 |
 BW LPG (BWLPG.OL) | 0.45% | 0% | 37.87% | 6/12/2026 |
 NVIDIA (NVDA) | 0.42% | 0% | 5.52% | 4/7/2025 |
 Eni (ENI.MI) | 0.38% | 0% | 39.63% | 6/12/2026 |
 Palantir (PLTR) | 0.13% | 0% | 2.64% | 2/26/2025 |
 NVIDIA Corporation (NVDA.EUR) | 0.09% | 0% | 9.77% | 6/12/2026 |
 Xiaomi (1810.HK) | 0.09% | 0% | 2.32% | 3/13/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.04% | 0% | 6.89% | 4/24/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 0.72% | 2/3/2025 |
 Apple (AAPL) | 0.02% | 0% | 0.4% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 26.64% | 23.23% |
| Bitcoin (BTC) | 10.8% | 11.13% |
| Alphabet (GOOG) | 7.33% | 9.68% |
| Realty Income (O) | 8.1% | 7.06% |
| Tesla (TSLA) | 4.75% | 7% |
| AMD (AMD) | 3.66% | 5.48% |
| Palo Alto Networks (PANW) | 5.49% | 4.58% |
| Meta (META) | 4.58% | 4.08% |
| Ares Capital (ARCC) | 5.49% | 4% |
| SoFi (SOFI) | 2.75% | 3.48% |
| STAG (STAG) | 3.83% | 3.42% |
| ICICI Bank (IBN) | 2.75% | 2.45% |
| PepsiCo (PEP) | 2.75% | 2.25% |
| Rheinmetall (RHM.DE) | 1.83% | 2.11% |
| Leonardo (LDO.MI) | 1.83% | 1.74% |
| Microsoft (MSFT) | 1.83% | 1.73% |
| BAE Systems (BA.L) | 1.83% | 1.69% |
| Thales (HO.PA) | 1.83% | 1.45% |
| BW LPG (BWLPG.OL) | 0% | 1.1% |
| Eni (ENI.MI) | 0.92% | 0.93% |
Cash & Instruments Over Time
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