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Portfolio Diversification
Range
Most Diversified
44 instruments
October 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
36 instruments
Most Consistent Holdings
Top 5
TSLA99.48%
QQQ99.48%
VOO99.48%
CNDX.L99.48%
RIVN99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 greavesy1984 | 19.05% | 23.26% | 99.18% | - |
 XRP (XRP) | 9.96% | 9.24% | 99.48% | - |
 CryptoPortfolio | 8.26% | 1.86% | 99.18% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 7.29% | 8.2% | 92.8% | - |
 Shiba (in millions) (SHIBxM) | 4.56% | 1.43% | 99.48% | - |
 Bitcoin (BTC) | 4.04% | 6.36% | 52.37% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.84% | 4.08% | 99.48% | - |
 AlexandrePons | 2.84% | 0% | 32.42% | 3/21/2024 |
| Vanguard S&P 500 ETF (VOO) | 2.76% | 4.99% | 99.48% | - |
 Crowdstrike (CRWD) | 2.75% | 8.53% | 58.23% | - |
 Amazon (AMZN) | 2.5% | 1.51% | 74.85% | - |
 Dogecoin (DOGE) | 2.38% | 1.26% | 91.62% | - |
 NVIDIA (NVDA) | 2.32% | 0% | 66.54% | 6/26/2025 |
 Microsoft (MSFT) | 2.19% | 3.1% | 86.35% | - |
| Invesco QQQ (QQQ) | 2.1% | 2.24% | 99.48% | - |
| Tesla (TSLA) | 1.86% | 1.71% | 99.48% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.27% | 1.22% | 99.41% | - |
 ABOUT YOU (YOU.DE) | 1.25% | 0% | 66.54% | 6/26/2025 |
 Barrick (B) | 1.16% | 0% | 66.39% | 9/22/2025 |
 Porsche (P911.DE) | 0.95% | 0% | 66.47% | 6/25/2025 |
 Build and Build (BNB) | 0.9% | 1.65% | 52.3% | - |
 McDonald's (MCD) | 0.89% | 0.75% | 79.45% | - |
 Alphabet (GOOG) | 0.79% | 1.79% | 52.3% | - |
 Ethereum (ETH) | 0.78% | 1.3% | 52.37% | - |
 Decentraland (MANA) | 0.74% | 0.11% | 99.48% | - |
 Fresenius (FRE.DE) | 0.65% | 0.81% | 79.38% | - |
 CTS Eventim (EVD.DE) | 0.64% | 0% | 19.21% | 3/4/2024 |
 Palantir (PLTR) | 0.64% | 2.43% | 26.85% | - |
| Rivian (RIVN) | 0.63% | 0.41% | 99.48% | - |
 Domino's (DMP.ASX) | 0.52% | 1.71% | 27.97% | - |
 Mercedes-Benz (MBG.DE) | 0.5% | 0% | 40.36% | 4/4/2025 |
 Cosmos (ATOM) | 0.43% | 0.08% | 99.48% | - |
 Roblox (RBLX) | 0.34% | 0.65% | 30.27% | - |
 Uniswap (UNI) | 0.34% | 0.37% | 99.41% | - |
 Lufthansa (LHA.DE) | 0.32% | 0.21% | 99.41% | - |
 Solana (SOL) | 0.31% | 0.41% | 52.37% | - |
 TRON (TRX) | 0.21% | 0.43% | 52.37% | - |
 Space Exploration Technologies Corp (SPCX) | 0.21% | 6.25% | 3.49% | - |
 ApeCoin (APE) | 0.18% | 0.01% | 99.41% | - |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.17% | 0% | 2.45% | 7/17/2026 |
 Deutsche Telekom (DTE.DE) | 0.16% | 0% | 30.93% | 11/28/2024 |
 IOTA (MIOTA) | 0.14% | 0.03% | 99.48% | - |
 Cardano (ADA) | 0.13% | 0.1% | 52.37% | - |
 Bitcoin Cash (BCH) | 0.12% | 0.12% | 52.37% | - |
 Stellar (XLM) | 0.11% | 0.14% | 52.37% | - |
 Chainlink (LINK) | 0.09% | 0.14% | 52.37% | - |
 Avalanche (AVAX) | 0.06% | 0.06% | 52.37% | - |
 Litecoin (LTC) | 0.04% | 0.05% | 52.37% | - |
 Enjin (ENJ) | 0.04% | 0% | 78.56% | 5/26/2026 |
 Ethereum Classic (ETC) | 0.03% | 0.03% | 52.3% | - |
 Polkadot (DOT) | 0.03% | 0.02% | 52.3% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.01% | 52.3% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| greavesy1984 | 19.85% | 21.59% |
| XRP (XRP) | 7.78% | 13.83% |
| Bitcoin (BTC) | 3.33% | 7.86% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 5.06% | 7.82% |
| Vanguard S&P 500 ETF (VOO) | 3.72% | 5.11% |
| Crowdstrike (CRWD) | 2.98% | 4.83% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.23% | 4.03% |
| Microsoft (MSFT) | 2.98% | 3.48% |
| Palantir (PLTR) | 2.54% | 2.79% |
| Tesla (TSLA) | 1.64% | 2.42% |
| CryptoPortfolio | 2.08% | 2.31% |
| Invesco QQQ (QQQ) | 0.89% | 2.18% |
| Domino's (DMP.ASX) | 1.46% | 2.17% |
| Build and Build (BNB) | 1.23% | 2.14% |
| Shiba (in millions) (SHIBxM) | 18.39% | 2.06% |
| Dogecoin (DOGE) | 1.41% | 1.94% |
| Alphabet (GOOG) | 0.87% | 1.87% |
| Ethereum (ETH) | 1.7% | 1.68% |
| Amazon (AMZN) | 1.19% | 1.57% |
| Roblox (RBLX) | 2.1% | 1.27% |
| State Street SPDR S&P 500 ETF (SPY) | 0.74% | 1.26% |
| McDonald's (MCD) | 0.83% | 1.05% |
| Fresenius (FRE.DE) | 0.52% | 1% |
| Rivian (RIVN) | 0.92% | 0.62% |
| Solana (SOL) | 0.69% | 0.52% |
| TRON (TRX) | 0.11% | 0.41% |
| Bitcoin Cash (BCH) | 0.17% | 0.33% |
| Uniswap (UNI) | 1.16% | 0.28% |
| Lufthansa (LHA.DE) | 0.19% | 0.27% |
| Decentraland (MANA) | 4.69% | 0.19% |
| Stellar (XLM) | 0.22% | 0.16% |
| Cardano (ADA) | 0.62% | 0.16% |
| Chainlink (LINK) | 0.24% | 0.15% |
| Cosmos (ATOM) | 1.86% | 0.1% |
| Avalanche (AVAX) | 0.07% | 0.08% |
| Litecoin (LTC) | 0.15% | 0.08% |
| IOTA (MIOTA) | 0.82% | 0.05% |
| Ethereum Classic (ETC) | 0.07% | 0.05% |
| Polkadot (DOT) | 0.46% | 0.03% |
| ApeCoin (APE) | 1.19% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.01% |
| Enjin (ENJ) | 0.37% | 0% |
| AMC (AMC) | 0% | 0% |
Cash & Instruments Over Time
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