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Portfolio Diversification
Range
Most Diversified
34 instruments
January 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
PYPL99.13%
BLOK99.13%
ADA99.13%
BABA99.07%
ARKW99.07%
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) | 12.39% | 20.86% | 99.07% | - |
| Cardano (ADA) | 8.17% | 4.16% | 99.13% | - |
 Realty Income (O) | 3.63% | 4.96% | 92.35% | - |
| PayPal (PYPL) | 3.43% | 6.39% | 99.13% | - |
 Solana (SOL) | 3.4% | 4.35% | 99.07% | - |
 Barrick (B) | 2.93% | 2.03% | 99.07% | - |
 Global X Cloud Computing ETF (CLOU) | 2.73% | 0% | 98.38% | 10/12/2026 |
 Berkshire Hathaway (BRK.B) | 2.19% | 3.34% | 99.01% | - |
| Alibaba (BABA) | 2.05% | 2.24% | 99.07% | - |
 Coinbase (COIN) | 1.9% | 2.23% | 99.07% | - |
| ARK Next Generation Technology ETF (ARKW) | 1.88% | 1.34% | 99.07% | - |
| Amplify Blockchain Technology ETF (BLOK) | 1.82% | 1.21% | 99.13% | - |
 SPDR Gold (GLD) | 1.69% | 0% | 69.22% | 5/13/2025 |
 Coca-Cola (KO) | 1.6% | 4.04% | 64.99% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.45% | 1.7% | 98.9% | - |
 Sprott Physical Silver Trust (PSLV) | 1.39% | 0% | 48.46% | 5/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.29% | 0% | 44.41% | 3/7/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.26% | 0% | 75.01% | 8/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.11% | 1.3% | 78.67% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.1% | 0% | 32% | 8/1/2023 |
 AXA (CS.PA) | 0.98% | 2% | 68.52% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.97% | 0% | 31.65% | 7/26/2023 |
 BNP Paribas (BNP.PA) | 0.91% | 0.98% | 49.45% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.85% | 0% | 28.87% | 6/8/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.85% | 2.48% | 50.61% | - |
 Repsol (REP.MC) | 0.81% | 0% | 61.74% | 6/26/2026 |
 Polkadot (DOT) | 0.81% | 0.23% | 99.07% | - |
 Tezos (XTZ) | 0.71% | 0.23% | 99.07% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.62% | 0% | 39.65% | 12/15/2023 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.61% | 2.6% | 28.23% | - |
 ING (INGA.NV) | 0.6% | 1.7% | 64.93% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.57% | 0.48% | 68.58% | - |
 eToro Group LTD (ETOR) | 0.52% | 2.08% | 24.52% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.51% | 0% | 28.12% | 4/17/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.48% | 1.32% | 33.86% | - |
 Walmart (WMT) | 0.48% | 2.61% | 24.06% | - |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.44% | 0.56% | 60.35% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.34% | 1.78% | 29.68% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.33% | 0% | 18.72% | 12/9/2022 |
 BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y (ASRE.DE) | 0.3% | 2.48% | 13.51% | - |
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (WTIM.DE) | 0.27% | 2.13% | 15.13% | - |
 Circle Internet Group Inc (CRCL) | 0.19% | 0.93% | 19.36% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.16% | 0% | 10.14% | 6/8/2023 |
 Visa (V) | 0.11% | 0% | 3.07% | 2/22/2022 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.08% | 0% | 7.48% | 5/16/2025 |
 Mastercard (MA) | 0.08% | 0% | 3.07% | 2/22/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.06% | 0% | 5.22% | 3/10/2023 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.05% | 0% | 8.35% | 2/13/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.04% | 0% | 1.39% | 3/28/2023 |
 Schwab International Equity ETF (SCHF) | 0.03% | 0% | 2.32% | 1/12/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.39% | 1/24/2022 |
 iShares Silver Trust (SLV) | 0.03% | 3.72% | 0.7% | - |
 Flare (FLR) | 0.02% | 0.01% | 77.33% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.17% | 2/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 6/23/2025 |
 Songbird (SGB) | 0% | 0% | 12.93% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.05% | 16.66% |
| Cardano (ADA) | 3.53% | 4.86% |
| Solana (SOL) | 2.48% | 3.86% |
| Realty Income (O) | 4.25% | 3.65% |
| PayPal (PYPL) | 5.92% | 2.96% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 2.77% | 2.46% |
| Alibaba (BABA) | 4.98% | 2.44% |
| Global X Cloud Computing ETF (CLOU) | 3.39% | 2.41% |
| Berkshire Hathaway (BRK.B) | 1.07% | 2.29% |
| eToro Group LTD (ETOR) | 2.84% | 2.27% |
| Coinbase (COIN) | 4.01% | 2.27% |
| Coca-Cola (KO) | 2.09% | 2.26% |
| BNP Paribas (BNP.PA) | 1.9% | 2.15% |
| iShares Physical Gold ETC (PPFB.DE) | 1.23% | 1.97% |
| Walmart (WMT) | 1.75% | 1.8% |
| Barrick (B) | 0.89% | 1.72% |
| Repsol (REP.MC) | 1.4% | 1.7% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.55% | 1.64% |
| AXA (CS.PA) | 0.99% | 1.48% |
| Circle Internet Group Inc (CRCL) | 1.39% | 1.28% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.6% | 1.19% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 1.3% | 1.16% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.39% | 1.1% |
| ING (INGA.NV) | 0.62% | 1.08% |
| Amplify Blockchain Technology ETF (BLOK) | 0.89% | 0.95% |
| ARK Next Generation Technology ETF (ARKW) | 0.89% | 0.94% |
| ProShares UltraPro Short S&P 500 (SPXU) | 2.33% | 0.9% |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.77% | 0.8% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.73% | 0.71% |
| Polkadot (DOT) | 3.15% | 0.28% |
| Tezos (XTZ) | 1.85% | 0.28% |
| Flare (FLR) | 0.04% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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