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Portfolio Diversification
Range
Most Diversified
27 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
BTC73.94%
XELA71.74%
SWDA.L50.9%
AIR.PA50.26%
FLR49.22%
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) | 9.3% | 7.42% | 73.94% | - |
 Render Token (RENDER) | 6.93% | 0% | 7.87% | 7/15/2024 |
 Ethereum (ETH) | 4.09% | 3.31% | 36.42% | - |
 Apple (AAPL) | 3.43% | 19.55% | 43.37% | - |
 Aramco (SAOC) | 2.41% | 12.39% | 19.34% | - |
 Tesla (TSLA) | 1.98% | 0% | 36.19% | 12/11/2025 |
 Invesco QQQ (QQQ) | 1.43% | 0% | 14.59% | 8/10/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.1% | 6.78% | 50.9% | - |
 Palantir (PLTR) | 1.05% | 0% | 4.92% | 6/1/2026 |
 Berachain (BERA) | 1% | 0% | 4.98% | 9/25/2025 |
 Amazon (AMZN) | 0.82% | 0% | 20.38% | 9/29/2025 |
 LayerZero (ZRO) | 0.8% | 0% | 5.21% | 9/29/2025 |
 Palantir Technologies Inc. (PLTR.EUR) | 0.73% | 6.47% | 15.87% | - |
 BMW (BMW.DE) | 0.71% | 3.92% | 15.69% | - |
 NVIDIA (NVDA) | 0.71% | 0% | 28.89% | 2/4/2026 |
 USD/JPY (USDJPY) | 0.7% | 0% | 3.47% | 9/29/2025 |
 Alphabet (GOOG) | 0.68% | 0% | 12.45% | 3/10/2026 |
 Robinhood Markets Inc. (HOOD) | 0.64% | 0% | 3.07% | 12/10/2025 |
| 0.54% | 0% | 6.66% | 4/26/2022 | |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.51% | 0% | 20.96% | 9/29/2025 |
 Micron (MU) | 0.47% | 10.02% | 5.91% | - |
| 0.44% | 0% | 2.72% | 9/26/2022 | |
 Gold (Non Expiry) (GOLD) | 0.42% | 3.37% | 4.17% | - |
| 0.41% | 0% | 11.81% | 8/1/2022 | |
 UK100 Index (Non Expiry) (UK100) | 0.4% | 0% | 1.62% | 6/19/2025 |
 Keysight Technologies (KEYS) | 0.39% | 9.82% | 3.94% | - |
 CADET10K-WJEUBUI | 0.38% | 6.3% | 6.43% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.37% | 0% | 5.96% | 9/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 2.32% | 9/4/2022 |
 Modine (MOD) | 0.3% | 0% | 13.72% | 10/1/2025 |
| 0.28% | 0% | 2.61% | 8/1/2022 | |
 Cardano (ADA) | 0.28% | 1.05% | 21.66% | - |
 JeppeKirkBonde | 0.28% | 0% | 6.77% | 4/28/2022 |
| 0.27% | 0% | 6.72% | 4/27/2022 | |
 Corbus Pharmaceuticals (CRBP) | 0.27% | 0% | 25.59% | 12/28/2023 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 27.45% | 9/30/2025 |
| Airbus (AIR.PA) | 0.26% | 0% | 50.26% | 12/15/2025 |
| 0.25% | 0% | 3.88% | 8/1/2022 | |
 Pepe (in millions) (PEPExM) | 0.24% | 3.15% | 9.9% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 2.95% | 1/13/2026 |
 RenewableEnergy | 0.21% | 0% | 2.84% | 4/20/2022 |
 Novo-Nordisk (NVO) | 0.2% | 0% | 2.2% | 11/24/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.18% | 0% | 5.96% | 11/25/2025 |
 USD/MXN (USDMXN) | 0.18% | 0% | 1.33% | 1/12/2023 |
 ABN AMRO (ABN.NV) | 0.17% | 0% | 2.61% | 2/14/2022 |
| 0.17% | 0% | 2.26% | 2/8/2022 | |
 reinhardtcoetzee | 0.16% | 0% | 1.45% | 1/25/2022 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.15% | 0% | 3.36% | 4/21/2022 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.15% | 0% | 3.36% | 4/21/2022 |
 Everest (EG) | 0.14% | 0% | 2.72% | 8/1/2022 |
 Alibaba (9988.HK) | 0.13% | 0% | 17.54% | 12/29/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.12% | 0% | 20.27% | 12/28/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 14.77% | 3/6/2026 |
 Nio (NIO) | 0.11% | 0% | 22.18% | 12/28/2023 |
 Spotify (SPOT) | 0.11% | 0% | 1.1% | 1/5/2026 |
 Aave (AAVE) | 0.1% | 0% | 2.49% | 9/4/2022 |
| 0.1% | 0% | 0.87% | 4/26/2022 | |
 CryptoPortfolio | 0.1% | 0% | 1.51% | 7/5/2022 |
 Netflix (NFLX) | 0.1% | 0% | 0.12% | 12/28/2023 |
 Zynga (ZNGA) | 0.1% | 0% | 1.97% | 5/24/2022 |
| 0.09% | 0% | 0.64% | 8/1/2022 | |
 MissFresh (MFLTY) | 0.09% | 0% | 25.59% | 12/28/2023 |
| 0.09% | 0% | 1.74% | 7/19/2022 | |
 MobilePayments | 0.08% | 0% | 1.22% | 3/23/2022 |
 Dash (DASH) | 0.08% | 0% | 1.45% | 1/25/2022 |
 Roche (ROP.ZU) | 0.08% | 0% | 1.45% | 1/25/2022 |
| 0.08% | 0% | 1.45% | 1/25/2022 | |
 Cronos (CRO) | 0.07% | 0% | 23.74% | 10/8/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.07% | 0% | 28.89% | 9/30/2025 |
| 0.07% | 0% | 0.64% | 6/17/2026 | |
 AB InBev (ABI.BR) | 0.07% | 0% | 29.13% | 1/13/2026 |
 Intel (INTC) | 0.06% | 0% | 2.08% | 1/13/2026 |
 Clas Ohlson AB (CLASb.ST) | 0.06% | 0% | 1.68% | 1/13/2026 |
| Exela (XELA) | 0.06% | 0% | 47.83% | 8/4/2026 |
 Cencora (COR) | 0.05% | 0% | 5.27% | 9/4/2022 |
| 0.05% | 0% | 1.16% | 4/27/2022 | |
 Dogecoin (DOGE) | 0.05% | 0% | 1.16% | 11/15/2025 |
 GBP/NZD (GBPNZD) | 0.05% | 0% | 3.36% | 6/15/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 2.08% | 1/13/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 0.23% | 9/4/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.93% | 8/16/2024 |
 Tezos (XTZ) | 0.04% | 0% | 1.45% | 1/25/2022 |
 TRON (TRX) | 0.04% | 0% | 8.51% | 9/30/2025 |
 USD/PLN (USDPLN) | 0.04% | 0% | 0.41% | 4/26/2022 |
 Santander (SAN.MC) | 0.04% | 0% | 0.93% | 4/4/2025 |
 Unity (U) | 0.04% | 0.44% | 10.42% | - |
 Slow_and_Steady | 0.04% | 0% | 1.45% | 1/25/2022 |
| 0.03% | 0% | 0.64% | 6/17/2026 | |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 2.14% | 4/21/2022 |
 Disney (DIS) | 0.03% | 0% | 4.92% | 12/17/2022 |
| 0.03% | 0% | 1.16% | 4/27/2022 | |
 JORDENBOER | 0.03% | 0% | 0.64% | 8/1/2022 |
 Ankr (ANKR) | 0.03% | 0% | 3.36% | 9/24/2022 |
 Solana (SOL) | 0.03% | 0% | 7.41% | 1/13/2026 |
 eddyb123 | 0.03% | 0% | 1.45% | 1/25/2022 |
 jbrookesbaker | 0.03% | 0% | 0.52% | 6/27/2022 |
 Near Protocol (NEAR) | 0.03% | 0% | 8.28% | 11/15/2025 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 0.29% | 4/25/2022 |
| 0.03% | 0% | 0.46% | 6/23/2022 | |
| 0.02% | 0% | 0.23% | 6/27/2022 | |
 tholland3510 | 0.02% | 0% | 0.46% | 6/23/2022 |
 troylindsey | 0.02% | 0% | 0.46% | 6/23/2022 |
 rambod59 | 0.02% | 0% | 0.46% | 6/23/2022 |
 clefsphere | 0.02% | 0% | 0.46% | 6/23/2022 |
| 0.02% | 0% | 0.46% | 6/23/2022 | |
 Coinbase (COIN) | 0.02% | 0% | 2.72% | 7/20/2022 |
 Anders_ | 0.02% | 0% | 0.41% | 6/23/2022 |
 Meta (META) | 0.02% | 0% | 4.17% | 3/27/2024 |
 Jumia (JMIA) | 0.02% | 0% | 2.61% | 2/14/2022 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.17% | 2/22/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.61% | 2/14/2022 |
 VAULTA (A) | 0.02% | 0% | 1.45% | 1/25/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 7.12% | 5/17/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.46% | 1/13/2026 |
 World Liberty Financial (WLFI) | 0.01% | 0% | 3.13% | 11/24/2025 |
| 0.01% | 0% | 0.23% | 7/6/2026 | |
 Microsoft (MSFT) | 0.01% | 0.31% | 4% | - |
 Aalberts (AALB.NV) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Litecoin (LTC) | 0.01% | 0% | 4.81% | 12/17/2022 |
| Flare (FLR) | 0.01% | 0% | 22.35% | 7/18/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.46% | 1/13/2026 |
 XRP (XRP) | 0.01% | 0% | 1.62% | 9/4/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.06% | 10/16/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.98% | 10/3/2022 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.87% | 2/22/2024 |
| 0.01% | 0% | 0.17% | 7/2/2026 | |
 CryptoEqual | 0.01% | 0% | 0.12% | 8/3/2022 |
| 0.01% | 0% | 0.35% | 2/14/2022 | |
 easyJet (EZJ.L) | 0.01% | 0% | 1.45% | 1/25/2022 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.45% | 1/25/2022 |
 Anhui Conch (0914.HK) | 0.01% | 0% | 4.92% | 12/20/2022 |
 Qualigen (AIXC) | 0.01% | 0% | 4.92% | 9/4/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 4.23% | 5/21/2023 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.17% | 3/2/2025 |
 Stellar (XLM) | 0.01% | 0% | 1.45% | 1/25/2022 |
| 0% | 0% | 0.06% | 8/3/2022 | |
 Cisco (CSCO) | 0% | 0% | 3.3% | 6/15/2022 |
 Build and Build (BNB) | 0% | 0% | 2.55% | 11/24/2025 |
 Songbird (SGB) | 0% | 0% | 9.96% | 5/18/2023 |
 Wuxi Biologics (02269.HK) | 0% | 0% | 0.06% | 1/30/2024 |
| 0% | 0% | 0.06% | 7/3/2026 | |
 Ford (F) | 0% | 0% | 2.2% | 6/16/2022 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 1.39% | 12/28/2023 |
 LVMH (MC.PA) | 0% | 0% | 1.39% | 12/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.06% | 12/11/2025 |
 Adecco (ADEN.ZU) | 0% | 0% | 1.74% | 5/4/2022 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 1.62% | 2/14/2022 |
| 0% | 0% | 0.06% | 2/8/2022 | |
 Beyond Meat (BYND) | 0% | 0% | 1.27% | 4/21/2022 |
 ApeCoin (APE) | 0% | 0% | 1.22% | 6/21/2022 |
 TAL Education (TAL) | 0% | 0% | 0.41% | 4/21/2022 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.41% | 2/22/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.06% | 9/30/2025 |
 Sunrun (RUN) | 0% | 0% | 0.06% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 40.4% | 40.8% |
| Spotify (SPOT) | 9.79% | 9.9% |
| Aramco (SAOC) | 9.79% | 9.34% |
| Alphabet (GOOG) | 9.35% | 9.11% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.67% | 4.84% |
| SPX500 Index (Non Expiry) (SPX500) | 4.45% | 4.54% |
| Clas Ohlson AB (CLASb.ST) | 3.34% | 3.65% |
| Intel (INTC) | 3.11% | 2.82% |
| NVIDIA (NVDA) | 2.23% | 2.32% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.23% | 2.28% |
| Solana (SOL) | 0.78% | 0.75% |
| AB InBev (ABI.BR) | 0.22% | 0.23% |
| State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0.23% |
| Ethereum (ETH) | 0.22% | 0.21% |
| Exela (XELA) | 0.45% | 0% |
Cash & Instruments Over Time
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