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Portfolio Diversification
Range
Most Diversified
34 instruments
January 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
PYPL99.43%
BLOK99.43%
ADA99.43%
BABA99.37%
ARKW99.37%
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) | 11.99% | 14.46% | 99.37% | - |
| Cardano (ADA) | 8.6% | 3.55% | 99.43% | - |
 Realty Income (O) | 3.52% | 4.08% | 92.03% | - |
 Solana (SOL) | 3.39% | 2.65% | 99.37% | - |
| PayPal (PYPL) | 3.25% | 3.83% | 99.43% | - |
 Barrick (B) | 3.02% | 1.73% | 99.37% | - |
 Global X Cloud Computing ETF (CLOU) | 2.7% | 2.68% | 99.37% | - |
 Berkshire Hathaway (BRK.B) | 2.13% | 2.24% | 99.3% | - |
| Alibaba (BABA) | 2.03% | 2.14% | 99.37% | - |
| ARK Next Generation Internet ETF (ARKW) | 1.94% | 1.01% | 99.37% | - |
 Coinbase (COIN) | 1.88% | 1.96% | 99.37% | - |
| Amplify Blockchain Technology ETF (BLOK) | 1.88% | 1.17% | 99.43% | - |
 SPDR Gold (GLD) | 1.84% | 0% | 75.57% | 5/13/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.52% | 0% | 52.91% | 5/16/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.44% | 1.34% | 99.18% | - |
 Coca-Cola (KO) | 1.43% | 2.63% | 62.15% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.41% | 0% | 48.48% | 3/7/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.38% | 0% | 81.9% | 8/21/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.2% | 0% | 34.94% | 8/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.11% | 0.95% | 77.09% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.06% | 0% | 34.56% | 7/26/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.93% | 0% | 31.52% | 6/8/2023 |
 AXA (CS.PA) | 0.89% | 1.48% | 66.01% | - |
 BNP Paribas (BNP.PA) | 0.87% | 2.58% | 45.19% | - |
 Polkadot (DOT) | 0.87% | 0.19% | 99.37% | - |
 Repsol (REP.MC) | 0.87% | 2.45% | 66.01% | - |
 Tezos (XTZ) | 0.76% | 0.19% | 99.37% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.72% | 2.13% | 46.46% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.67% | 0% | 43.29% | 12/15/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.58% | 0.38% | 66.08% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.56% | 0% | 30.7% | 4/17/2024 |
 ING (INGA.NV) | 0.51% | 1.25% | 62.09% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.45% | 2.67% | 22.03% | - |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.43% | 1.03% | 57.09% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.41% | 1.91% | 28.16% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.37% | 0% | 20.44% | 12/9/2022 |
 eToro Group LTD (ETOR) | 0.33% | 2.8% | 17.97% | - |
 Walmart (WMT) | 0.32% | 1.93% | 17.47% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.23% | 1.22% | 23.61% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.18% | 0% | 11.08% | 6/8/2023 |
 Circle Internet Group Inc (CRCL) | 0.13% | 0.94% | 12.34% | - |
 Visa (V) | 0.13% | 0% | 3.35% | 2/22/2022 |
 BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y (ASRE.DE) | 0.11% | 1.93% | 5.95% | - |
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (WTIM.DE) | 0.11% | 1.69% | 7.72% | - |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.09% | 0% | 8.16% | 5/16/2025 |
 Mastercard (MA) | 0.09% | 0% | 3.35% | 2/22/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.06% | 0% | 5.7% | 3/10/2023 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.06% | 0% | 9.11% | 2/13/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.04% | 0% | 1.52% | 3/28/2023 |
 Schwab International Equity ETF (SCHF) | 0.03% | 0% | 2.53% | 1/12/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.52% | 1/24/2022 |
 Flare (FLR) | 0.02% | 0.01% | 75.63% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.19% | 2/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 6/23/2025 |
 Songbird (SGB) | 0% | 0% | 14.11% | 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 Internet 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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