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Portfolio Diversification
Range
Most Diversified
22 instruments
March 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
BTC99.91%
ETH64.75%
ADA64.75%
GOOG35.34%
PEP35.34%
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) | 32.75% | 9.2% | 99.91% | - |
| Ethereum (ETH) | 17.51% | 0% | 64.75% | 1/24/2025 |
| Cardano (ADA) | 8.14% | 0% | 64.75% | 1/24/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 7.31% | 25.33% | 31.16% | - |
 Realty Income (O) | 2.64% | 8.17% | 35.34% | - |
| Alphabet (GOOG) | 2.56% | 9.3% | 35.34% | - |
 Tesla (TSLA) | 1.76% | 6.27% | 30.11% | - |
 Palo Alto Networks (PANW) | 1.71% | 3.93% | 35.34% | - |
 Ares Capital (ARCC) | 1.53% | 3.76% | 35.25% | - |
 Meta (META) | 1.5% | 4.1% | 35.25% | - |
 AMD (AMD) | 1.5% | 5.11% | 35.25% | - |
 STAG (STAG) | 1.21% | 3.65% | 34.9% | - |
 SoFi (SOFI) | 0.98% | 2.48% | 35.25% | - |
 ICICI Bank (IBN) | 0.93% | 2.42% | 34.9% | - |
| PepsiCo (PEP) | 0.83% | 2.55% | 35.34% | - |
 Rheinmetall (RHM.DE) | 0.73% | 2.22% | 31.77% | - |
 Microsoft (MSFT) | 0.59% | 1.44% | 34.81% | - |
 BAE Systems (BA.L) | 0.58% | 2.22% | 31.33% | - |
 Leonardo (LDO.MI) | 0.56% | 2.14% | 31.33% | - |
 Thales (HO.PA) | 0.5% | 1.59% | 31.33% | - |
 NVIDIA (NVDA) | 0.46% | 0% | 6.01% | 4/7/2025 |
 BW LPG (BWLPG.OL) | 0.37% | 1.52% | 33.07% | - |
 Eni (ENI.MI) | 0.31% | 1.16% | 35.25% | - |
 Palantir (PLTR) | 0.14% | 0% | 2.87% | 2/26/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 2.52% | 3/13/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.05% | 0% | 7.48% | 4/24/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 0.78% | 2/3/2025 |
 NVIDIA Corporation (NVDA.EUR) | 0.02% | 0.89% | 2.7% | - |
 Apple (AAPL) | 0.02% | 0% | 0.44% | 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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