Portfolio Diversification
Range
Most Diversified
20 instruments
February 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
ULVR.L99.91%
VOO99.91%
BTC99.91%
ETH99.91%
ADA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.17% | 25.74% | 99.91% | - |
| Ethereum (ETH) | 12.06% | 9.45% | 99.91% | - |
| Vanguard S&P 500 ETF (VOO) | 11.54% | 13.75% | 99.91% | - |
| Unilever (ULVR.L) | 9.91% | 12.46% | 99.91% | - |
| Cardano (ADA) | 7.48% | 10.14% | 99.91% | - |
 Disney (DIS) | 7.17% | 2.7% | 96.67% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.73% | 8.25% | 94.37% | - |
 Nio (NIO) | 5.72% | 0% | 96.67% | 3/12/2025 |
 Airbus (AIR.PA) | 3.23% | 0% | 55.03% | 11/6/2023 |
 IIPR (IIPR) | 2.74% | 0% | 96.67% | 3/12/2025 |
 Vanguard Financials ETF (VFH) | 2.15% | 0% | 65.53% | 3/27/2024 |
 Volkswagen (VOW3.DE) | 1.55% | 0% | 42.15% | 3/11/2025 |
 SAP (SAP.DE) | 1.53% | 0% | 26.19% | 11/18/2022 |
 Siemens Healthineers (SHL.DE) | 1.41% | 0.83% | 69.37% | - |
 Infineon (IFX.DE) | 0.92% | 0.89% | 29.86% | - |
 Workhorse (WKHS) | 0.86% | 0% | 33.28% | 2/21/2024 |
 Realty Income (O) | 0.66% | 3.05% | 34.73% | - |
 Alphabet (GOOG) | 0.33% | 0% | 36.18% | 4/26/2024 |
 Hyliion (HYLN) | 0.31% | 0% | 15.78% | 7/5/2022 |
 Sony (SONY) | 0.25% | 0% | 16.04% | 9/4/2024 |
 XRP (XRP) | 0.19% | 0% | 5.55% | 1/19/2024 |
 Siemens (SIE.DE) | 0.1% | 0% | 2.22% | 1/26/2022 |
 Corsair (CRSR) | 0.09% | 0% | 5.55% | 3/7/2022 |
 Peloton (PTON) | 0.07% | 0% | 5.55% | 3/7/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 9.13% | 3/28/2025 |
 USD/CAD (USDCAD) | 0.07% | 0% | 6.48% | 4/4/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 4.1% | 3/7/2022 |
 Eutelsat (ETL.PA) | 0.03% | 0% | 3.84% | 3/25/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 2.99% | 9/11/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 1.96% | 3/28/2025 |
 Deutsche Bank (DB) | 0.01% | 0.94% | 1.02% | - |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0.89% | 1.02% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0.88% | 1.02% | - |
 EUR/CAD (EURCAD) | 0% | 0% | 0.77% | 2/20/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.09% | 1/23/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 5/19/2022 |
 Songbird (SGB) | 0% | 0% | 0.17% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.41% | 23% |
| Ethereum (ETH) | 8.9% | 16.02% |
| Cardano (ADA) | 12.21% | 11.03% |
| Vanguard S&P 500 ETF (VOO) | 12.36% | 10.94% |
| Unilever (ULVR.L) | 12.86% | 9.47% |
| Disney (DIS) | 11.37% | 7.92% |
| Vanguard Total Stock Market ETF (VTI) | 7.42% | 6.73% |
| Volkswagen (VOW3.DE) | 6.92% | 3.93% |
| Nio (NIO) | 6.43% | 2.94% |
| Realty Income (O) | 2.47% | 1.63% |
| Siemens Healthineers (SHL.DE) | 0.99% | 0.66% |
| IIPR (IIPR) | 1.48% | 0.54% |