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Portfolio Diversification
Range
Most Diversified
51 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
MSFT99.8%
AMZN99.8%
MA99.8%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.42% | 1.61% | 98.66% | - |
| Alphabet (GOOG) | 7.05% | 6.98% | 99.8% | - |
| Meta (META) | 5.91% | 7.07% | 99.8% | - |
| Microsoft (MSFT) | 5.72% | 6.65% | 99.8% | - |
| Amazon (AMZN) | 5.5% | 7.08% | 99.8% | - |
 Ethereum (ETH) | 4.84% | 0% | 88.49% | 11/28/2025 |
 Adobe (ADBE) | 4.44% | 0% | 97.79% | 2/6/2026 |
 Salesforce (CRM) | 3.52% | 2.5% | 99.8% | - |
 Veeva (VEEV) | 2.86% | 1.77% | 99.8% | - |
 MercadoLibre (MELI) | 2.73% | 2.39% | 99.8% | - |
 Booking (BKNG) | 2.57% | 1.57% | 99.8% | - |
| Mastercard (MA) | 2.52% | 2.97% | 99.8% | - |
 NVIDIA (NVDA) | 2.5% | 7.31% | 53.85% | - |
 ASML (ASML) | 2.13% | 3.56% | 84.15% | - |
 UnitedHealth (UNH) | 2.06% | 2.52% | 94.78% | - |
 S&P Global (SPGI) | 1.96% | 4.28% | 88.9% | - |
 Visa (V) | 1.89% | 1.66% | 99.8% | - |
 Fortinet (FTNT) | 1.83% | 3.16% | 62.68% | - |
 Thermo Fisher (TMO) | 1.82% | 2.4% | 83.95% | - |
 Palantir (PLTR) | 1.68% | 1.59% | 99.8% | - |
 Alibaba (9988.HK) | 1.65% | 0.79% | 99.8% | - |
 Yum China (YUMC) | 1.5% | 0% | 73.44% | 2/5/2025 |
 PepsiCo (PEP) | 1.5% | 3.7% | 68.9% | - |
 Tencent (0700.HK) | 1.45% | 0% | 46.22% | 12/22/2023 |
 Palo Alto Networks (PANW) | 1.35% | 4.55% | 46.42% | - |
 Solana (SOL) | 1.22% | 0% | 48.23% | 1/19/2026 |
 Ping An (2318.HK) | 0.9% | 0% | 66.96% | 10/30/2024 |
 Elevance Health (ELV) | 0.88% | 0% | 58.66% | 12/16/2025 |
 Lowe's (LOW) | 0.87% | 0% | 61.94% | 9/22/2025 |
 Domino's (DPZ) | 0.84% | 0% | 50.43% | 5/31/2024 |
 LVMH (MC.PA) | 0.81% | 0% | 53.38% | 12/29/2025 |
 Nike (NKE) | 0.8% | 0% | 73.44% | 2/5/2025 |
 Hershey (HSY) | 0.71% | 0% | 46.49% | 12/9/2025 |
 JD.com (JD.US) | 0.54% | 0% | 66.96% | 10/30/2024 |
 Celsius (CELH) | 0.53% | 1.5% | 35.92% | - |
 Apple (AAPL) | 0.49% | 1.37% | 75.52% | - |
 Yum (YUM) | 0.49% | 0% | 31.91% | 5/18/2023 |
 CME Group (CME) | 0.46% | 0% | 40.13% | 8/8/2024 |
 Estee Lauder (EL) | 0.43% | 0% | 45.55% | 1/3/2025 |
 Lockheed Martin (LMT) | 0.43% | 0% | 20.27% | 11/14/2022 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.37% | 0% | 21.74% | 12/29/2025 |
 Pool Corp. (POOL) | 0.35% | 0.37% | 52.44% | - |
 XRP (XRP) | 0.3% | 0% | 18.8% | 10/14/2025 |
 Sui (SUI) | 0.3% | 0% | 9.77% | 9/29/2025 |
 McDonald's (MCD) | 0.27% | 0% | 20.4% | 8/8/2024 |
 Novo-Nordisk (NVO) | 0.25% | 1.6% | 19.73% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.21% | 0% | 8.76% | 12/18/2024 |
 Build and Build (BNB) | 0.18% | 0% | 17.26% | 10/16/2025 |
 Fetch.ai (FET) | 0.17% | 0% | 18.6% | 12/18/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 12.98% | 8/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 11.17% | 1/3/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.16% | 0% | 9.43% | 12/18/2024 |
 Cardano (ADA) | 0.16% | 0% | 74.98% | 2/28/2025 |
 Boeing (BA) | 0.15% | 0% | 24.68% | 1/27/2023 |
 Render Token (RENDER) | 0.15% | 0% | 17.86% | 12/18/2024 |
 Chainlink (LINK) | 0.14% | 0% | 22.47% | 9/29/2025 |
 ServiceNow (NOW) | 0.14% | 3.47% | 3.55% | - |
 Coinbase (COIN) | 0.13% | 0% | 25.28% | 3/31/2025 |
 Dogecoin (DOGE) | 0.12% | 0% | 24.21% | 2/28/2025 |
 Waste Management (WM) | 0.12% | 2.04% | 6.42% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.11% | 0% | 10.5% | 2/9/2026 |
 MicroStrategy (MSTR) | 0.1% | 0% | 18.6% | 12/20/2024 |
 Avalanche (AVAX) | 0.1% | 0% | 17.32% | 10/11/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.09% | 0% | 8.76% | 2/9/2026 |
 TRON (TRX) | 0.09% | 0% | 19.6% | 10/14/2025 |
 Clorox (CLX) | 0.08% | 0% | 16.99% | 9/21/2022 |
 Polkadot (DOT) | 0.07% | 0% | 9.63% | 5/25/2022 |
 Pepe (in millions) (PEPExM) | 0.07% | 0% | 6.62% | 8/14/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 0.53% | 12.44% | - |
 MarketAxess (MKTX) | 0.06% | 0% | 11.37% | 2/7/2024 |
 FactSet (FDS) | 0.05% | 0% | 6.42% | 12/29/2025 |
 Immutable X (IMX) | 0.05% | 0% | 10.9% | 7/4/2024 |
 Litecoin (LTC) | 0.04% | 0% | 4.62% | 3/11/2022 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 2.07% | 2/4/2025 |
 Alibaba (BABA) | 0.04% | 0.75% | 4.08% | - |
 Aave (AAVE) | 0.04% | 0% | 4.01% | 6/13/2025 |
 Meituan (03690.HK) | 0.04% | 0% | 22.61% | 12/22/2023 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 3.75% | 8/18/2025 |
 Raydium (RAY) | 0.03% | 0% | 1.81% | 2/24/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 3.81% | 2/11/2026 |
 Broadcom (AVGO) | 0.03% | 0.85% | 3.41% | - |
 Coca-Cola (KO) | 0.03% | 0% | 3.81% | 2/11/2026 |
 Autodesk (ADSK) | 0.03% | 0% | 7.42% | 9/7/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 1.87% | 2/2/2026 |
 Arbitrum (ARB) | 0.02% | 0% | 5.08% | 4/16/2024 |
 Optimism (OP) | 0.02% | 0% | 11.77% | 8/11/2024 |
 Filecoin (FIL) | 0.02% | 0% | 3.61% | 4/24/2024 |
 Linde (LIN) | 0.02% | 0% | 1.34% | 12/29/2025 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.54% | 2/28/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.02% | 0% | 0.87% | 12/29/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 1.2% | 10/12/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.74% | 1/9/2025 |
 Sei (SEI) | 0.01% | 0% | 1.54% | 12/18/2024 |
 Curve (CRV) | 0.01% | 0% | 4.88% | 6/10/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 1.61% | 12/18/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 2.41% | 7/5/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.14% | 2/2/2026 |
 Cosmos (ATOM) | 0.01% | 0% | 9.63% | 5/25/2022 |
 Eigen Layer (EIGEN) | 0.01% | 0% | 1.54% | 10/11/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0.51% | 0.74% | - |
 Jasmy (JASMY) | 0% | 0% | 0.8% | 7/3/2024 |
 Stacks (STX) | 0% | 0% | 2.61% | 6/3/2024 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.47% | 10/12/2025 |
 PayPal (PYPL) | 0% | 0% | 0.13% | 1/25/2024 |
 Ethena (ENA) | 0% | 0% | 0.27% | 9/22/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 0.47% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.17% | 7.17% |
| Meta (META) | 4.56% | 7.06% |
| NVIDIA (NVDA) | 4.01% | 7.02% |
| Amazon (AMZN) | 6.01% | 6.51% |
| Microsoft (MSFT) | 5.44% | 6.14% |
| Palo Alto Networks (PANW) | 4.68% | 3.84% |
| S&P Global (SPGI) | 3.52% | 3.29% |
| Fortinet (FTNT) | 3.04% | 2.92% |
| ASML (ASML) | 1.94% | 2.88% |
| Mastercard (MA) | 2.19% | 2.68% |
| Salesforce (CRM) | 3.1% | 2.67% |
| MercadoLibre (MELI) | 2.07% | 2.63% |
| Thermo Fisher (TMO) | 2.92% | 2.47% |
| Bitcoin (BTC) | 4.37% | 2.46% |
| Adobe (ADBE) | 3.52% | 2.12% |
| Novo-Nordisk (NVO) | 3.04% | 2.05% |
| Veeva (VEEV) | 3.04% | 1.97% |
| Booking (BKNG) | 0.74% | 1.8% |
| Visa (V) | 1.46% | 1.79% |
| Waste Management (WM) | 2.43% | 1.78% |
| Palantir (PLTR) | 0.12% | 1.75% |
| Celsius (CELH) | 1.58% | 1.56% |
| PepsiCo (PEP) | 2.18% | 1.46% |
| Apple (AAPL) | 1.21% | 1.42% |
| WisdomTree Physical Palladium (PHPD.L) | 1.21% | 1.06% |
| UnitedHealth (UNH) | 1.46% | 0.99% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 0.63% | 0.84% |
| Alibaba (9988.HK) | 0.73% | 0.84% |
| Procter & Gamble (PG) | 1.07% | 0.75% |
| Coca-Cola (KO) | 1.03% | 0.72% |
| iShares Physical Gold ETC (PPFB.DE) | 0.48% | 0.44% |
| Pool Corp. (POOL) | 0.91% | 0.39% |
Cash & Instruments Over Time
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