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Portfolio Diversification
Range
Most Diversified
69 instruments
March 29, 2025
Least Diversified
5 instruments
January 2, 2023
Average
15.6 instruments
Most Consistent Holdings
Top 5
BTC100%
ADA89.4%
MANA82.19%
DOT65.94%
LINK65.6%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 57.91% | 5.18% | 100% | - |
| Cardano (ADA) | 12.73% | 0% | 89.4% | 11/5/2025 |
 Realty Income (O) | 2.16% | 4.61% | 35.1% | - |
 Vanguard S&P 500 ETF (VOO) | 1.98% | 4.97% | 34.49% | - |
 Eli Lilly (LLY) | 1.59% | 3.27% | 35.62% | - |
 Dell (DELL) | 1.51% | 3.24% | 35.62% | - |
 Equinix (EQIX) | 1.37% | 5.51% | 35.01% | - |
 BigTech | 1.2% | 0% | 17.98% | 8/19/2025 |
 Agree Realty (ADC) | 1.2% | 2.81% | 35.1% | - |
 Palantir (PLTR) | 1.09% | 2.38% | 32.58% | - |
 Arista (ANET) | 1.03% | 2.31% | 34.49% | - |
 Samsung (SMSN.L) | 0.91% | 3.38% | 35.71% | - |
 Invesco QQQ (QQQ) | 0.85% | 2.72% | 34.49% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.81% | 3.22% | 34.49% | - |
 PepsiCo (PEP) | 0.77% | 3.5% | 29.63% | - |
 Apple (AAPL) | 0.74% | 1.6% | 34.4% | - |
| Chainlink (LINK) | 0.68% | 0% | 65.6% | 2/4/2025 |
 NVIDIA (NVDA) | 0.67% | 1.47% | 34.49% | - |
 Microsoft (MSFT) | 0.6% | 4.15% | 32.58% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.6% | 2.59% | 32.58% | - |
 American Tower (AMT) | 0.59% | 5.6% | 17.29% | - |
 Amazon (AMZN) | 0.5% | 5.39% | 17.29% | - |
 Ferrari (RACE) | 0.49% | 4.45% | 12.86% | - |
 Tesla (TSLA) | 0.48% | 1.12% | 31.19% | - |
 JPMorgan (JPM) | 0.44% | 0.99% | 29.89% | - |
 iShares Gold Trust (IAU) | 0.41% | 2.01% | 21.03% | - |
 Arbor Realty (ABR) | 0.4% | 0% | 22.5% | 10/20/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.35% | 5.11% | 11.03% | - |
 Netflix (NFLX) | 0.35% | 2.5% | 29.02% | - |
 Teutanis | 0.34% | 0% | 10.6% | 5/21/2025 |
| Decentraland (MANA) | 0.31% | 0% | 82.19% | 8/14/2025 |
 PennyMac (PMT) | 0.3% | 0% | 23.54% | 10/27/2025 |
 Alphabet (GOOG) | 0.28% | 1.55% | 24.15% | - |
 ARMOUR Residential REIT (ARR) | 0.25% | 0% | 23.46% | 10/31/2025 |
| Polkadot (DOT) | 0.24% | 0% | 65.94% | 2/8/2025 |
 International Seaways (INSW) | 0.22% | 0% | 14.77% | 8/1/2025 |
 Fortinet (FTNT) | 0.21% | 2.13% | 10.51% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.21% | 2.73% | 11.03% | - |
 HarveysTay | 0.2% | 0% | 5.82% | 3/27/2025 |
 VICI Properties (VICI) | 0.19% | 1.23% | 24.15% | - |
 Rolls-Royce (RR.L) | 0.15% | 0% | 18.94% | 10/31/2025 |
 Prologis (PLD) | 0.14% | 2.04% | 11.21% | - |
 MercadoLibre (MELI) | 0.14% | 1.57% | 9.21% | - |
 NYMT (ADAM) | 0.14% | 0% | 23.46% | 10/31/2025 |
 RBC (RY) | 0.12% | 0.56% | 17.29% | - |
 Main Street Capital (MAIN) | 0.12% | 0% | 8.08% | 6/6/2025 |
 Haukro | 0.12% | 0% | 3.21% | 2/25/2025 |
 ASML (ASML) | 0.11% | 0% | 10.69% | 6/6/2025 |
 Alexandria (ARE) | 0.1% | 0.35% | 17.29% | - |
 Ares Capital (ARCC) | 0.09% | 0% | 11.99% | 6/30/2025 |
 PUMA (PUM.DE) | 0.08% | 0% | 13.73% | 7/1/2025 |
 Invesco Mortgage Capital (IVR) | 0.07% | 0% | 12.77% | 6/30/2025 |
 Kimco (KIM) | 0.07% | 0% | 7.56% | 6/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.49% | 10.34% | - |
 Inmode (INMD) | 0.06% | 0% | 13.47% | 1/22/2026 |
 Nu (NU) | 0.02% | 0.1% | 12.95% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 6.08% | 6/5/2025 |
 Tesco (TSCO.L) | 0% | 0% | 1.74% | 4/16/2025 |
 IG Group (IGG.L) | 0% | 0% | 1.74% | 4/16/2025 |
 Rio Tinto (RIO) | 0% | 0% | 4.08% | 5/13/2025 |
 Anglo American (AAL.L) | 0% | 0% | 4.69% | 5/20/2025 |
 Tate & Lyle (TATE.L) | 0% | 0% | 4.69% | 5/20/2025 |
 Shell (SHEL.L) | 0% | 0% | 4.34% | 5/16/2025 |
 Sainsbury's (SBRY.L) | 0% | 0% | 1.74% | 4/16/2025 |
 AXA (CS.PA) | 0% | 0% | 1.74% | 4/16/2025 |
 Unilever (ULVR.L) | 0% | 0% | 1.74% | 4/16/2025 |
 Greggs (GRG.L) | 0% | 0% | 4.69% | 5/20/2025 |
 Direct Line Group (DLG.L) | 0% | 0% | 1.22% | 4/10/2025 |
 Ethereum (ETH) | 0% | 0% | 4.52% | 5/18/2025 |
 Admiral (ADM.L) | 0% | 0% | 0.43% | 4/1/2025 |
 Aviva (AV.L) | 0% | 0% | 0.43% | 4/1/2025 |
 Verizon (VZ) | 0% | 0% | 1.74% | 4/16/2025 |
 Legal & General (LGEN.L) | 0% | 0% | 0.43% | 4/1/2025 |
 AT&T (T) | 0% | 0% | 0.43% | 4/1/2025 |
 BAT (BATS.L) | 0% | 0% | 0.52% | 4/2/2025 |
 Dunelm (DNLM.L) | 0% | 0% | 1.22% | 4/10/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 0.43% | 4/1/2025 |
 Centrica (CNA.L) | 0% | 0% | 0.43% | 4/1/2025 |
 abrdn (ABDN.L) | 0% | 0% | 0.43% | 4/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 1.22% | 4/10/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 0.35% | 3/31/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.35% | 3/31/2025 |
 Moneysupermarket (MONY.L) | 0% | 0% | 0.35% | 3/31/2025 |
 Phoenix (PHNX.L) | 0% | 0% | 0.35% | 3/31/2025 |
 GSK (GSK.L) | 0% | 0% | 0.35% | 3/31/2025 |
 PHP (PHP.L) | 0% | 0% | 0.35% | 3/31/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.35% | 3/31/2025 |
 M&G (MNG.L) | 0% | 0% | 0.35% | 3/31/2025 |
 ITV (ITV.L) | 0% | 0% | 0.35% | 3/31/2025 |
 ABF (ABF.L) | 0% | 0% | 0.35% | 3/31/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.35% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.13% | 10.31% |
| Equinix (EQIX) | 6.23% | 4.97% |
| Vanguard S&P 500 ETF (VOO) | 4.9% | 4.79% |
| Realty Income (O) | 5.12% | 4.42% |
| Ferrari (RACE) | 5.02% | 3.96% |
| Eli Lilly (LLY) | 3.19% | 3.92% |
| American Tower (AMT) | 4.74% | 3.65% |
| Amazon (AMZN) | 3.62% | 3.16% |
| Dell (DELL) | 3.13% | 3.07% |
| Palantir (PLTR) | 1.72% | 2.97% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.56% | 2.93% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.19% | 2.68% |
| Invesco QQQ (QQQ) | 2.78% | 2.68% |
| Samsung (SMSN.L) | 1.36% | 2.53% |
| Arista (ANET) | 2.29% | 2.51% |
| Schwab US Dividend Equity ETF (SCHD) | 2.99% | 2.51% |
| PepsiCo (PEP) | 2.74% | 2.38% |
| Agree Realty (ADC) | 2.66% | 2.2% |
| Microsoft (MSFT) | 2.28% | 2.1% |
| Apple (AAPL) | 1.83% | 1.86% |
| iShares Gold Trust (IAU) | 1.71% | 1.85% |
| Fortinet (FTNT) | 2.19% | 1.85% |
| NVIDIA (NVDA) | 1.26% | 1.7% |
| MercadoLibre (MELI) | 1.83% | 1.59% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.83% | 1.55% |
| Tesla (TSLA) | 0.91% | 1.4% |
| JPMorgan (JPM) | 1.06% | 1.21% |
| Alphabet (GOOG) | 0.68% | 1.05% |
| Netflix (NFLX) | 1.1% | 0.93% |
| Prologis (PLD) | 0.91% | 0.78% |
| RBC (RY) | 0.62% | 0.65% |
| VICI Properties (VICI) | 0.89% | 0.64% |
| Berkshire Hathaway (BRK.B) | 0.64% | 0.54% |
| Alexandria (ARE) | 0.71% | 0.37% |
| Inmode (INMD) | 0.39% | 0.33% |
| Nu (NU) | 0.14% | 0.13% |
Cash & Instruments Over Time
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