Portfolio Diversification
Range
Most Diversified
7 instruments
November 17, 2022
Least Diversified
4 instruments
December 11, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
GLD100%
BTC100%
XRP100%
MIOTA85.9%
XLK79.64%
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) | 22.69% | 4.3% | 100% | - |
| Technology Select Sector SPDR (XLK) | 20.46% | 0% | 79.64% | 9/24/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 15.38% | 0% | 79.64% | 9/24/2024 |
| SPDR Gold (GLD) | 14.37% | 11.33% | 100% | - |
| XRP (XRP) | 9.83% | 3.61% | 100% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 8.43% | 37.22% | 20.28% | - |
| IOTA (MIOTA) | 2.52% | 0% | 85.9% | 12/10/2024 |
 Flare (FLR) | 0.03% | 0% | 54.99% | 12/10/2024 |
 Songbird (SGB) | 0% | 0% | 0.16% | 11/18/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 42.2% | 39.74% |
| SPDR Gold (GLD) | 6.13% | 9.6% |
| Bitcoin (BTC) | 0.69% | 4.07% |
| XRP (XRP) | 0.74% | 3.57% |
| Flare (FLR) | 0% | 0% |