Portfolio Diversification
Range
Most Diversified
63 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
AMZN99.92%
SOLB.BR99.92%
SPY99.92%
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) | 9.98% | 14.2% | 99.92% | - |
 Ethereum (ETH) | 7.18% | 6.78% | 99.92% | - |
| SPDR S&P 500 ETF (SPY) | 6.43% | 3.33% | 99.92% | - |
| Microsoft (MSFT) | 4.33% | 5.7% | 99.92% | - |
| Alphabet (GOOG) | 4.11% | 4.1% | 99.92% | - |
 Invesco QQQ (QQQ) | 3.68% | 2.17% | 99.92% | - |
 Financial Select Sector SPDR (XLF) | 3.44% | 1.86% | 99.92% | - |
| Amazon (AMZN) | 3.18% | 3.99% | 99.92% | - |
 Solana (SOL) | 3.05% | 5.28% | 52.05% | - |
 iShares Semiconductor ETF (SOXX) | 2.88% | 1.64% | 99.92% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 2.77% | 1.04% | 99.84% | - |
 Umicore (UMI.BR) | 2.62% | 0% | 97.08% | 6/17/2025 |
 Build and Build (BNB) | 2.6% | 1.38% | 99.92% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.36% | 1.9% | 99.92% | - |
 Ishares Nasdaq Biotechnology (IBB) | 2.09% | 0.81% | 99.92% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.09% | 0% | 97.08% | 6/17/2025 |
 Meta (META) | 1.72% | 3.81% | 55.28% | - |
 Cardano (ADA) | 1.58% | 2.1% | 72.87% | - |
 UNFI (UNFI) | 1.51% | 0% | 39.2% | 6/7/2023 |
 Enphase (ENPH) | 1.36% | 0% | 69.09% | 6/26/2024 |
 SolarEdge (SEDG) | 1.32% | 0% | 72.48% | 8/8/2024 |
 JPMorgan (JPM) | 1.27% | 2.6% | 56.23% | - |
 Orsted (ORSTED.CO) | 1.08% | 0% | 77.37% | 10/10/2024 |
 iShares MSCI China ETF (MCHI) | 1.03% | 0% | 99.84% | 7/22/2025 |
 BYD (01211.HK) | 1.02% | 0% | 76.81% | 10/2/2024 |
| Solvay (SOLB.BR) | 0.99% | 0.47% | 99.92% | - |
 TSMC (TSM) | 0.93% | 2.44% | 34.46% | - |
 Airbus (AIR.PA) | 0.91% | 3.42% | 30.76% | - |
 ABB (ABBN.ZU) | 0.74% | 2.41% | 34.46% | - |
 NVIDIA (NVDA) | 0.73% | 2.63% | 34.46% | - |
 Mastercard (MA) | 0.66% | 1.51% | 34.38% | - |
 Corsair (CRSR) | 0.66% | 0% | 20.74% | 10/3/2022 |
 Unilever (ULVR.L) | 0.64% | 0% | 71.37% | 7/25/2024 |
 Apple (AAPL) | 0.57% | 2.55% | 27.92% | - |
 Goldman Sachs (GS) | 0.56% | 1.86% | 34.31% | - |
 AMD (AMD) | 0.54% | 0% | 21.77% | 10/16/2022 |
 Adobe (ADBE) | 0.51% | 0.96% | 34.46% | - |
 Invesco Solar ETF (TAN) | 0.49% | 0% | 97.79% | 6/26/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.45% | 0% | 29.81% | 2/6/2023 |
 AbbVie (ABBV) | 0.42% | 1.23% | 27.52% | - |
 Merck (MRK) | 0.42% | 1.69% | 27.52% | - |
 US Global Jets ETF (JETS) | 0.4% | 0% | 21.77% | 10/16/2022 |
 Alibaba (BABA) | 0.4% | 1.72% | 34.15% | - |
 Litecoin (LTC) | 0.37% | 0% | 31.07% | 2/15/2024 |
 Applied Materials (AMAT) | 0.34% | 0% | 13.09% | 6/16/2022 |
 Honeywell (HON) | 0.33% | 1.12% | 27.13% | - |
 Roche (ROG.ZU) | 0.31% | 0% | 21.77% | 10/16/2022 |
 Xinyi Solar (0968.HK) | 0.29% | 0% | 20.9% | 10/5/2022 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 20.11% | 9/22/2022 |
 ASML (ASML) | 0.25% | 1.92% | 14.12% | - |
 Xylem (XYL) | 0.25% | 0% | 21.77% | 10/16/2022 |
 Bitcoin Cash (BCH) | 0.24% | 0% | 10.8% | 11/12/2024 |
 SAP (SAP.DE) | 0.2% | 2.23% | 8.36% | - |
 Vestas (VWS.CO) | 0.19% | 0% | 21.77% | 10/16/2022 |
 IOTA (MIOTA) | 0.17% | 0% | 20.82% | 10/4/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.17% | 0% | 20.11% | 9/22/2022 |
 Eli Lilly (LLY) | 0.17% | 0.91% | 15.06% | - |
 Dash (DASH) | 0.15% | 0% | 20.11% | 9/22/2022 |
 TUI AG (TUI.L) | 0.14% | 0% | 20.11% | 9/22/2022 |
 Weichai (2338.HK) | 0.14% | 0% | 20.9% | 10/5/2022 |
 Nel (NEL.OL) | 0.13% | 0% | 20.11% | 9/22/2022 |
 Proximus (PROX.BR) | 0.12% | 0% | 20.11% | 9/22/2022 |
 Allianz (ALV.DE) | 0.12% | 0% | 20.11% | 9/22/2022 |
 Tesla (TSLA) | 0.11% | 0% | 4.1% | 8/2/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 9.31% | 12/13/2024 |
 Walmart (WMT) | 0.1% | 1.04% | 8.28% | - |
 Concentrix (CNXC) | 0.1% | 0% | 4.81% | 7/11/2024 |
 General Dynamics (GD) | 0.09% | 1.13% | 7.73% | - |
 Canadian Solar (CSIQ) | 0.09% | 0% | 20.98% | 10/6/2022 |
 IBM (IBM) | 0.08% | 0% | 11.44% | 10/16/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 20.11% | 9/22/2022 |
 Ethereum Classic (ETC) | 0.07% | 0% | 2.92% | 5/21/2024 |
 Syensqo (SYENS.BR) | 0.06% | 0% | 11.67% | 5/10/2024 |
 Aston Martin (AML.L) | 0.05% | 0% | 20.11% | 9/22/2022 |
 Nio (NIO) | 0.05% | 0% | 6.55% | 3/25/2022 |
 Niu (NIU) | 0.05% | 0% | 18.93% | 9/1/2022 |
 Plug Power (PLUG) | 0.04% | 0% | 20.11% | 9/22/2022 |
 3D Systems (DDD) | 0.04% | 0% | 18.93% | 9/1/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 6.55% | 3/25/2022 |
 UnitedHealth (UNH) | 0.03% | 1.1% | 2.29% | - |
 ApeCoin (APE) | 0.03% | 0% | 9.46% | 9/1/2022 |
 Euroapi (EAPI.PA) | 0.02% | 0% | 1.5% | 8/26/2024 |
 Zoom (ZM) | 0.02% | 0% | 3.31% | 2/11/2022 |
 Twitter (TWTR) | 0.01% | 0% | 3% | 2/7/2022 |
 Palantir (PLTR) | 0.01% | 0% | 3% | 2/7/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 1.58% | 1/20/2022 |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 1.58% | 1/20/2022 |
 Uniswap (UNI) | 0% | 0% | 3% | 2/7/2022 |
 Cleanspark (CLSK) | 0% | 0% | 3% | 2/7/2022 |
 Flare (FLR) | 0% | 0% | 29.42% | 2/28/2024 |
 AB InBev (ABI.BR) | 0% | 0% | 0.32% | 1/4/2022 |
 Songbird (SGB) | 0% | 0% | 3.23% | 1/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.94% | 11.64% |
| Ethereum (ETH) | 2.88% | 5.19% |
| Solana (SOL) | 2.64% | 4.32% |
| SPDR S&P 500 ETF (SPY) | 3.3% | 3.63% |
| Microsoft (MSFT) | 3.77% | 3.49% |
| Alphabet (GOOG) | 2.83% | 2.89% |
| Meta (META) | 2.83% | 2.68% |
| Amazon (AMZN) | 2.36% | 2.59% |
| Airbus (AIR.PA) | 2.83% | 2.52% |
| Invesco QQQ (QQQ) | 1.89% | 2.3% |
| Cardano (ADA) | 0.88% | 2.26% |
| ProShares UltraPro QQQ (TQQQ) | 1.41% | 2.02% |
| Financial Select Sector SPDR (XLF) | 1.89% | 2% |
| ABB (ABBN.ZU) | 2.36% | 1.92% |
| Goldman Sachs (GS) | 1.89% | 1.77% |
| JPMorgan (JPM) | 1.89% | 1.72% |
| iShares Semiconductor ETF (SOXX) | 1.41% | 1.7% |
| Mastercard (MA) | 1.89% | 1.66% |
| Apple (AAPL) | 1.89% | 1.62% |
| TSMC (TSM) | 1.41% | 1.45% |
| Build and Build (BNB) | 0.58% | 1.42% |
| AbbVie (ABBV) | 1.89% | 1.37% |
| Adobe (ADBE) | 1.89% | 1.33% |
| Merck (MRK) | 1.89% | 1.29% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.41% | 1.25% |
| Honeywell (HON) | 1.41% | 1.25% |
| NVIDIA (NVDA) | 0.94% | 1.08% |
| Ishares Nasdaq Biotechnology (IBB) | 1.41% | 0.94% |
| Solvay (SOLB.BR) | 0.94% | 0.6% |
| iShares MSCI China ETF (MCHI) | 0.94% | 0.41% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.47% | 0.25% |
| Umicore (UMI.BR) | 0.47% | 0.12% |
| Invesco Solar ETF (TAN) | 0.47% | 0.12% |
| Flare (FLR) | 0% | 0% |