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Portfolio Diversification
Range
Most Diversified
41 instruments
December 19, 2023
Least Diversified
9 instruments
July 13, 2023
Average
27.1 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH96.57%
SHIBxM96.05%
GOOG94.07%
BRK.B91.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 24.11% | 9.94% | 100% | - |
 CryptoPortfolio | 13.49% | 0% | 70.37% | 2/5/2026 |
| Ethereum (ETH) | 6.41% | 11.46% | 96.57% | - |
 DividendGrowth | 4.46% | 0% | 45.01% | 10/27/2025 |
| Shiba (in millions) (SHIBxM) | 4.21% | 1.27% | 96.05% | - |
| Alphabet (GOOG) | 4.03% | 8.03% | 94.07% | - |
 Solana (SOL) | 2.97% | 7.96% | 82.02% | - |
 Microsoft (MSFT) | 2.54% | 3.07% | 87.11% | - |
 Dogecoin (DOGE) | 2.24% | 2.85% | 69.44% | - |
 Ferrari (RACE) | 2.15% | 1.94% | 67.98% | - |
 Amazon (AMZN) | 1.82% | 3.46% | 73.28% | - |
| Berkshire Hathaway (BRK.B) | 1.76% | 2.02% | 91.58% | - |
 Main Street Capital (MAIN) | 1.76% | 1.06% | 82.54% | - |
 Tesla (TSLA) | 1.57% | 2.9% | 86.69% | - |
 AI-Revolution | 1.51% | 12.92% | 13.51% | - |
 XRP (XRP) | 1.47% | 4.08% | 73.7% | - |
 NVIDIA (NVDA) | 1.44% | 1.91% | 89.71% | - |
 TotalEnergies (TTE.PA) | 1.19% | 0% | 26.4% | 4/16/2024 |
 Cardano (ADA) | 1.15% | 0.73% | 74.32% | - |
 Coca-Cola (KO) | 1.05% | 0% | 67.26% | 10/29/2025 |
 Apple (AAPL) | 1% | 0% | 17.57% | 9/23/2024 |
 Palantir (PLTR) | 0.92% | 3.58% | 40.12% | - |
 Meta (META) | 0.8% | 2.83% | 62.58% | - |
 Avalanche (AVAX) | 0.79% | 1.23% | 48.54% | - |
 Pepe (in millions) (PEPExM) | 0.75% | 0.62% | 50% | - |
 TSMC (TSM) | 0.68% | 3.47% | 20.17% | - |
 Broadcom (AVGO) | 0.66% | 0.13% | 44.59% | - |
 AMD (AMD) | 0.65% | 0% | 20.37% | 4/19/2024 |
 Intel (INTC) | 0.63% | 0% | 20.37% | 4/19/2024 |
 VAULTA (A) | 0.55% | 0.23% | 49.69% | - |
 Pfizer (PFE) | 0.55% | 1.88% | 46.67% | - |
 Costco (COST) | 0.55% | 0% | 44.07% | 10/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 10.29% | 10/24/2023 |
 LVMH (MC.PA) | 0.48% | 0% | 18.92% | 1/16/2024 |
| 0.44% | 0% | 23.39% | 10/28/2024 | |
 NDI-FutureTech | 0.44% | 3.62% | 13.51% | - |
 Rockwell Automation (ROK) | 0.41% | 1.29% | 44.7% | - |
 Eli Lilly (LLY) | 0.39% | 0% | 26.72% | 11/11/2024 |
 Shell (SHEL.L) | 0.38% | 0% | 17.15% | 1/16/2024 |
 Snowflake (SNOW) | 0.34% | 0% | 10.6% | 3/12/2024 |
 Dave (DAVE) | 0.32% | 0% | 27.44% | 9/29/2025 |
 Walmart (WMT) | 0.31% | 0% | 12.79% | 1/16/2024 |
 Uniswap (UNI) | 0.3% | 0% | 26.51% | 8/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 14.97% | 4/16/2024 |
 Nike (NKE) | 0.29% | 0% | 12.79% | 1/16/2024 |
 Adobe (ADBE) | 0.26% | 0% | 16.42% | 1/16/2024 |
 Arbitrum (ARB) | 0.23% | 0.12% | 51.35% | - |
 Marco199610 | 0.22% | 0% | 7.07% | 10/26/2023 |
 Credit Agricole (ACA.PA) | 0.22% | 0% | 13.41% | 12/11/2023 |
 IlMatematico | 0.22% | 0% | 2.7% | 8/7/2023 |
 Stellar (XLM) | 0.2% | 0.24% | 49.06% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 9.56% | 10/16/2023 |
 ExxonMobil (XOM) | 0.18% | 0% | 16.42% | 1/16/2024 |
 Nestle (NESN.ZU) | 0.18% | 0% | 12.79% | 1/16/2024 |
 PepsiCo (PEP) | 0.17% | 0% | 12.79% | 1/16/2024 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 2.39% | 8/4/2023 |
 Alphabet (GOOGL) | 0.16% | 0% | 9.67% | 4/19/2024 |
 Michelin (ML.PA) | 0.16% | 0% | 17.15% | 1/16/2024 |
 ASM (ASM.NV) | 0.15% | 0% | 9.56% | 3/15/2024 |
 1inch (1INCH) | 0.13% | 0% | 2.49% | 8/5/2023 |
 Mastercard (MA) | 0.12% | 0% | 4.26% | 1/16/2024 |
 Alibaba (9988.HK) | 0.11% | 0.73% | 15.49% | - |
 Verizon (VZ) | 0.09% | 0% | 3.74% | 1/16/2024 |
 Lithium Americas (LAC) | 0.09% | 0% | 1.77% | 10/2/2023 |
 Capgemini (CAP.PA) | 0.08% | 0% | 10.91% | 1/16/2024 |
 Airbus (AIR.PA) | 0.08% | 0% | 9.46% | 11/10/2023 |
 Salesforce (CRM) | 0.07% | 0% | 3.74% | 1/16/2024 |
 Remy Cointreau (RCO.PA) | 0.07% | 0% | 3.95% | 3/15/2024 |
 L'Oréal (OR.PA) | 0.06% | 0% | 8.52% | 1/16/2024 |
 Air Liquide (AI.PA) | 0.06% | 0% | 10.08% | 11/9/2023 |
 AT&T (T) | 0.06% | 0% | 11.64% | 7/30/2024 |
 BMW (BMW.DE) | 0.05% | 0% | 6.55% | 4/16/2024 |
 Pernod Ricard (RI.PA) | 0.05% | 0% | 4.99% | 3/25/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 4.78% | 1/16/2024 |
 Venture Global Inc (VG) | 0.04% | 0.66% | 42.2% | - |
 Sui (SUI) | 0.04% | 0.47% | 8.21% | - |
 Thales (HO.PA) | 0.04% | 0% | 7.69% | 1/16/2024 |
 3M (MMM) | 0.03% | 0% | 3.64% | 2/20/2024 |
 Oracle (ORCL) | 0.03% | 0% | 3.74% | 1/16/2024 |
 TRON (TRX) | 0.03% | 0% | 1.87% | 12/13/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 2.49% | 8/5/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 1.98% | 12/13/2024 |
 Nexity (NXI.PA) | 0.03% | 0% | 1.56% | 2/20/2024 |
 ARM (ARM) | 0.03% | 0% | 6.13% | 4/19/2024 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 14.14% | 8/19/2024 |
 Peloton (PTON) | 0.02% | 0% | 4.47% | 11/2/2023 |
 Stellantis (STLA.US) | 0.02% | 0% | 0.73% | 8/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.77% | 8/24/2023 |
 The Sandbox (SAND) | 0.02% | 0% | 1.77% | 8/24/2023 |
 NN Group (NN.NV) | 0.02% | 0% | 14.03% | 8/19/2024 |
 DoorDash (DASH.US) | 0.02% | 0% | 4.99% | 4/22/2024 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 3.64% | 10/29/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1.35% | 12/11/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 2.08% | 3/25/2024 |
 QuantumScape (QS) | 0.01% | 1.78% | 0.52% | - |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.31% | 1/20/2024 |
 Rubis (RUI.PA) | 0.01% | 0% | 0.42% | 8/4/2023 |
 Emerson (EMR) | 0.01% | 0% | 1.46% | 3/6/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 15.07% | 8/19/2024 |
 Cronos (CRO) | 0.01% | 0% | 0.94% | 12/11/2023 |
 D-Wave (QBTS) | 0% | 0.97% | 0.52% | - |
 Render Token (RENDER) | 0% | 0% | 0.1% | 11/14/2024 |
 Aeries (AERT) | 0% | 0.52% | 0.52% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.94% | 9/26/2024 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CryptoPortfolio | 17.55% | 18.76% |
| AI-Revolution | 9.43% | 11.02% |
| Ethereum (ETH) | 9.98% | 10.55% |
| Alphabet (GOOG) | 4.43% | 8.43% |
| Bitcoin (BTC) | 5.56% | 6.43% |
| TSMC (TSM) | 3.79% | 5.13% |
| Solana (SOL) | 5.08% | 4.15% |
| Palantir (PLTR) | 2.73% | 3.31% |
| NDI-FutureTech | 2.77% | 3.15% |
| Amazon (AMZN) | 2.38% | 3.06% |
| Dogecoin (DOGE) | 7.06% | 2.99% |
| Tesla (TSLA) | 2.04% | 2.68% |
| Broadcom (AVGO) | 1.15% | 2.08% |
| Ferrari (RACE) | 1.57% | 1.67% |
| Berkshire Hathaway (BRK.B) | 1.26% | 1.66% |
| NVIDIA (NVDA) | 1.14% | 1.64% |
| XRP (XRP) | 1.83% | 1.54% |
| Microsoft (MSFT) | 1.12% | 1.52% |
| Pfizer (PFE) | 1.13% | 1.41% |
| Avalanche (AVAX) | 3.55% | 1.38% |
| Shiba (in millions) (SHIBxM) | 4.4% | 1.33% |
| Rockwell Automation (ROK) | 0.65% | 1.11% |
| Main Street Capital (MAIN) | 0.75% | 0.91% |
| Meta (META) | 0.63% | 0.89% |
| Cardano (ADA) | 1.89% | 0.76% |
| Alibaba (9988.HK) | 0.64% | 0.65% |
| Pepe (in millions) (PEPExM) | 2.19% | 0.6% |
| VAULTA (A) | 1.57% | 0.37% |
| Sui (SUI) | 0.26% | 0.32% |
| Stellar (XLM) | 0.52% | 0.26% |
| Arbitrum (ARB) | 0.79% | 0.18% |
| Venture Global Inc (VG) | 0.16% | 0.05% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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