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Portfolio Diversification
Range
Most Diversified
12 instruments
July 3, 2026
Least Diversified
0 instruments
July 12, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
ETH48.16%
BTC43.44%
AMZN22.43%
MSFT21.51%
SPGI21.26%
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) | 19.4% | 20.57% | 43.44% | - |
| Ethereum (ETH) | 17.39% | 10.03% | 48.16% | - |
 Tesla (TSLA) | 11.7% | 0% | 11.7% | 7/11/2022 |
| Microsoft (MSFT) | 4.74% | 23.69% | 21.51% | - |
 eToro Group LTD (ETOR) | 3.08% | 17.91% | 20.59% | - |
| Amazon (AMZN) | 2.99% | 4.72% | 22.43% | - |
 Uber (UBER) | 2.54% | 16.55% | 15.69% | - |
| S&P Global (SPGI) | 2.06% | 2.78% | 21.26% | - |
 Cronos (CRO) | 0.62% | 2.22% | 19.67% | - |
 Eli Lilly (LLY) | 0.57% | 0% | 3.55% | 10/1/2025 |
 Broadcom (AVGO) | 0.25% | 0% | 1.23% | 6/25/2025 |
 ServiceNow (NOW) | 0.09% | 0.78% | 5.33% | - |
 NVIDIA (NVDA) | 0.08% | 0% | 0.37% | 6/5/2025 |
 Adobe (ADBE) | 0.04% | 0.28% | 5.27% | - |
 MicroStrategy (MSTR) | 0.01% | 0.19% | 2.88% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.31% | 7/7/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0% | 0% | 0.18% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| S&P Global (SPGI) | 19.28% | 23.52% |
| Microsoft (MSFT) | 20.64% | 23.29% |
| Uber (UBER) | 14.67% | 16.33% |
| eToro Group LTD (ETOR) | 18.85% | 14.15% |
| Amazon (AMZN) | 11.41% | 13.17% |
| Cronos (CRO) | 9.51% | 2.84% |
| Bitcoin (BTC) | 0.23% | 0.25% |
Cash & Instruments Over Time
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