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Portfolio Diversification
Range
Most Diversified
32 instruments
January 1, 2022
Least Diversified
10 instruments
June 14, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
GLD99.08%
DJP99.08%
TIP99.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 10.24% | 11.66% | 99.08% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 9.93% | 3.26% | 99.08% | - |
 Equinix (EQIX) | 9.49% | 0% | 94.08% | 1/15/2026 |
 American Tower (AMT) | 9.13% | 0% | 94.08% | 1/15/2026 |
| iShares TIPS Bond ETF (TIP) | 7.25% | 2.16% | 99.08% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.92% | 0% | 55.89% | 6/13/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 6.32% | 0% | 38.18% | 1/16/2026 |
 ProShares UltraPro QQQ (TQQQ) | 4.91% | 3.71% | 70.84% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.64% | 0% | 94.08% | 1/15/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.48% | 0% | 38.18% | 1/16/2026 |
| Bitcoin (BTC) | 4.25% | 4.1% | 100% | - |
| Ethereum (ETH) | 3.88% | 3.19% | 100% | - |
 iShares Core High Dividend ETF (HDV) | 2.65% | 0% | 52.93% | 6/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.55% | 0% | 25.28% | 4/14/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.51% | 0% | 48.65% | 6/14/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.38% | 0% | 52.01% | 6/13/2024 |
 Invesco QQQ (QQQ) | 2.24% | 7.88% | 46.41% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1% | 0% | 29.16% | 4/14/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.7% | 13.67% | 5% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 9.86% | 4.94% | - |
 ARK Innovation ETF (ARKK) | 0.35% | 6.95% | 5.86% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.3% | 6.25% | 5% | - |
 iShares Global REIT ETF (REET) | 0.3% | 5.82% | 5% | - |
 iShares Semiconductor ETF (SOXX) | 0.29% | 5.77% | 4.94% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.26% | 5.29% | 5% | - |
 iShares Silver Trust (SLV) | 0.25% | 5.04% | 4.94% | - |
 Solana (SOL) | 0.17% | 2.05% | 13.89% | - |
 Invesco QQQ (QQQ.RTH) | 0.15% | 0% | 1.84% | 2/13/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.1% | 2.12% | 5% | - |
 Cardano (ADA) | 0.08% | 0% | 8.95% | 5/17/2022 |
 XRP (XRP) | 0.08% | 0% | 8.03% | 5/17/2022 |
 Build and Build (BNB) | 0.07% | 0% | 8.95% | 5/17/2022 |
 Chainlink (LINK) | 0.06% | 1.03% | 7.77% | - |
 Polkadot (DOT) | 0.05% | 0% | 6.85% | 4/15/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 6.65% | 4/15/2022 |
 Avalanche (AVAX) | 0.05% | 0% | 5.92% | 5/17/2022 |
 Litecoin (LTC) | 0.03% | 0% | 3.82% | 4/15/2022 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.92% | 1/14/2022 |
 Mastercard (MA) | 0.02% | 0% | 0.92% | 1/14/2022 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.92% | 1/14/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.51% | 5/12/2022 |
 Uniswap (UNI) | 0.01% | 0% | 1.91% | 2/15/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 1.12% | 1/17/2022 |
 Cigna (CI) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.12% | 1/17/2022 |
 Fiserv (FISV) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Uber (UBER) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Visa (V) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Vestas (VWS.CO) | 0.01% | 0% | 1.12% | 1/17/2022 |
 Baidu (BIDU) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.92% | 1/14/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.01% | 0% | 0.92% | 1/14/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 0.92% | 1/14/2022 |
 UiPath (PATH) | 0.01% | 0% | 0.92% | 1/14/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.92% | 1/14/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 0.92% | 1/14/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.92% | 1/14/2022 |
 TRON (TRX) | 0% | 0% | 0.92% | 1/14/2022 |
 Decentraland (MANA) | 0% | 0% | 0.92% | 1/14/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 6.25% | 9/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 16.71% | 16.4% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 13.66% | 12.3% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 10.6% | 10.05% |
| SPDR Gold (GLD) | 5.56% | 10.04% |
| ProShares UltraPro QQQ (TQQQ) | 5.26% | 9.99% |
| Equinix (EQIX) | 12.32% | 9.76% |
| American Tower (AMT) | 14.79% | 9.69% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.31% | 5.2% |
| Bitcoin (BTC) | 3.45% | 4.95% |
| iShares TIPS Bond ETF (TIP) | 6.77% | 4.94% |
| Ethereum (ETH) | 3.47% | 4.71% |
Cash & Instruments Over Time
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