Portfolio Diversification
Range
Most Diversified
24 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
AMZN97.72%
SPY5.L97.54%
BTC97.54%
NVDA96.66%
NKE92.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.49% | 12.04% | 96.66% | - |
 Cleanspark (CLSK) | 7.71% | 9.28% | 68.37% | - |
| Amazon (AMZN) | 7.69% | 5.09% | 97.72% | - |
 Riot (RIOT) | 6.96% | 0% | 49.03% | 12/18/2024 |
 Soleno Therapeutics (SLNO) | 5.28% | 12.81% | 70.65% | - |
 TSMC (TSM) | 5% | 8.13% | 66.78% | - |
 AMD (AMD) | 4.5% | 5.01% | 75.22% | - |
 MicroStrategy (MSTR) | 4.2% | 3.63% | 61.86% | - |
 Alibaba (BABA) | 4.14% | 0% | 27.94% | 5/22/2024 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.99% | 1.34% | 97.54% | - |
 Meta (META) | 2.44% | 2.98% | 59.23% | - |
 Alphabet (GOOG) | 2.21% | 3.79% | 46.4% | - |
 Cardlytics (CDLX) | 2.17% | 0.74% | 71.88% | - |
 RWE (RWE.DE) | 1.95% | 0% | 69.77% | 4/17/2025 |
 Take-Two (TTWO) | 1.86% | 0% | 15.64% | 6/10/2024 |
 BlackRock (BLK) | 1.67% | 1.24% | 60.28% | - |
| Nike (NKE) | 1.59% | 0.41% | 92.79% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.59% | 0% | 12.13% | 6/20/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.58% | 1.84% | 59.75% | - |
 Playa Hotels (PLYA) | 1.51% | 0% | 53.25% | 11/11/2024 |
 Mastercard (MA) | 1.49% | 0% | 19.51% | 4/4/2024 |
 Li Auto (LI) | 1.21% | 0.86% | 81.02% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.17% | 0% | 2.28% | 12/14/2023 |
 ExxonMobil (XOM) | 1.15% | 0% | 23.2% | 5/22/2024 |
 Bitfarms (BITF) | 1.11% | 0% | 14.41% | 6/13/2024 |
| Bitcoin (BTC) | 1.07% | 2.57% | 97.54% | - |
 Disney (DIS) | 0.87% | 0% | 11.78% | 3/18/2024 |
 Marathon Digital (MARA) | 0.79% | 0% | 19.51% | 11/12/2024 |
 Hive (HIVE) | 0.73% | 1.08% | 39.19% | - |
 Rubrik Inc (RBRK) | 0.67% | 0% | 27.77% | 11/14/2024 |
 Coca-Cola (KO) | 0.56% | 0% | 15.29% | 5/10/2024 |
 FedEx (FDX) | 0.49% | 0% | 7.21% | 3/25/2024 |
 Terawulf (WULF) | 0.38% | 0.63% | 38.14% | - |
 Cipher (CIFR) | 0.38% | 0% | 5.98% | 6/12/2024 |
 Microsoft (MSFT) | 0.38% | 0% | 5.45% | 3/15/2024 |
 Baidu (BIDU) | 0.33% | 0% | 21.44% | 9/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.25% | 9.89% | 5.45% | - |
 Dell (DELL) | 0.22% | 0% | 9.84% | 9/27/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 1.9% | 5.98% | - |
 Hut 8 (HUT) | 0.17% | 0% | 9.67% | 1/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 1.41% | 6/4/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 4.57% | 4/4/2025 |
 UnitedHealth (UNH) | 0.08% | 1.27% | 5.8% | - |
 Tesla (TSLA) | 0.06% | 0% | 3.16% | 6/23/2025 |
 eToro Group LTD (ETOR) | 0.02% | 1.87% | 0.88% | - |
 Coinbase (COIN) | 0.02% | 0% | 1.05% | 4/9/2025 |
 Robinhood (HOOD) | 0.01% | 0% | 1.05% | 4/9/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.53% | 12/16/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.18% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.3% | 15.53% |
| Cleanspark (CLSK) | 18.12% | 12.09% |
| TSMC (TSM) | 8.15% | 10.35% |
| Amazon (AMZN) | 5.33% | 7.44% |
| AMD (AMD) | 7.15% | 6.2% |
| Alphabet (GOOG) | 4.77% | 6.1% |
| MicroStrategy (MSTR) | 4.55% | 3.95% |
| Meta (META) | 2.99% | 3.47% |
| Soleno Therapeutics (SLNO) | 3.03% | 2.89% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.17% | 2.65% |
| Hive (HIVE) | 3.25% | 2.39% |
| Cardlytics (CDLX) | 4.99% | 2.37% |
| RWE (RWE.DE) | 1.92% | 1.95% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.3% | 1.86% |
| BlackRock (BLK) | 1.52% | 1.8% |
| Terawulf (WULF) | 1.3% | 1.31% |
| Hut 8 (HUT) | 1.3% | 1.3% |
| Li Auto (LI) | 1.24% | 1.02% |
| Nike (NKE) | 0.87% | 0.72% |
| Bitcoin (BTC) | 0.18% | 0.44% |