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Portfolio Diversification
Range
Most Diversified
44 instruments
April 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
38.7 instruments
Most Consistent Holdings
Top 5
EEM99.35%
EWJ99.35%
EFA99.35%
TLT99.35%
IUSA.L99.35%
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 |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20.58% | 23.32% | 99.35% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 9.62% | 10.07% | 99.35% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 9.51% | 7.03% | 99.35% | - |
| iShares MSCI EAFE ETF (EFA) | 5.93% | 5.46% | 99.35% | - |
 iShares MSCI Hong Kong ETF (EWH) | 5.55% | 4.72% | 99.35% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 3.5% | 1.02% | 99.35% | - |
 iShares MSCI India ETF (INDA) | 3.41% | 3.02% | 99.35% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 3.36% | 2.28% | 99.35% | - |
 iShares Core MSCI Europe ETF (IEUR) | 3.08% | 3.76% | 99.35% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.89% | 1.9% | 99.35% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 2.74% | 3.76% | 99.35% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.57% | 2.81% | 99.27% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.33% | 1.55% | 99.35% | - |
 iShares MSCI Germany ETF (EWG) | 2.07% | 1.98% | 99.35% | - |
 ARK Innovation ETF (ARKK) | 2.06% | 2.49% | 99.35% | - |
 iShares MSCI South Korea ETF (EWY) | 2.03% | 5.77% | 99.35% | - |
 iShares MSCI China ETF (MCHI) | 1.97% | 1.83% | 99.27% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 1.94% | 2.53% | 99.35% | - |
 iShares TIPS Bond ETF (TIP) | 1.67% | 1.34% | 99.35% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.59% | 1.74% | 79.19% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.53% | 1.64% | 99.35% | - |
 Ethereum (ETH) | 1.24% | 0.1% | 99.35% | - |
 Invesco Solar ETF (TAN) | 1.11% | 0.98% | 99.35% | - |
 Ishares MSCI Australia ETF (EWA) | 0.66% | 1.57% | 43.97% | - |
 Cardano (ADA) | 0.61% | 0.15% | 99.35% | - |
 Quant (QNT) | 0.53% | 0% | 71.26% | 6/9/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.45% | 2.35% | 33.2% | - |
 Avalanche (AVAX) | 0.44% | 0.1% | 99.19% | - |
 Uniswap (UNI) | 0.42% | 0.12% | 99.35% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.4% | 1.87% | 33.2% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0.02% | 99.35% | - |
 Cronos (CRO) | 0.34% | 0.14% | 82.19% | - |
 iShares MSCI Thailand ETF (THD) | 0.28% | 1.08% | 33.2% | - |
 Solana (SOL) | 0.24% | 0.19% | 70.28% | - |
 Algorand (ALGO) | 0.24% | 0.25% | 97.65% | - |
 Chainlink (LINK) | 0.22% | 0.19% | 81.7% | - |
 Polkadot (DOT) | 0.17% | 0.06% | 99.35% | - |
 Build and Build (BNB) | 0.17% | 0% | 36.36% | 4/2/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 24.86% | 11/11/2023 |
 Sonic (prev. FTM) (S) | 0.13% | 0.01% | 63.97% | - |
 Terra Classic (LUNC) | 0.11% | 0% | 33.93% | 3/2/2024 |
 Cosmos (ATOM) | 0.08% | 0.05% | 61.46% | - |
 Jito (JTO) | 0.08% | 0.03% | 54.82% | - |
 Toncoin (TON) | 0.08% | 0.12% | 45.59% | - |
 Sui (SUI) | 0.07% | 0.12% | 44.45% | - |
 Gala V2 (GALA) | 0.05% | 0.01% | 64.29% | - |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 35.06% | 1/6/2025 |
 Hyperliquid (HYPE) | 0.01% | 0.2% | 3.72% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 15.89% | 22.19% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.41% | 10.34% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 10.46% | 7.97% |
| iShares MSCI EAFE ETF (EFA) | 5.98% | 5.68% |
| iShares MSCI Hong Kong ETF (EWH) | 7.01% | 4.91% |
| iShares Core MSCI Europe ETF (IEUR) | 3.74% | 3.98% |
| iShares MSCI India ETF (INDA) | 4.2% | 3.82% |
| iShares MSCI Emerging Markets ETF (EEM) | 3.18% | 3.4% |
| iShares MSCI South Korea ETF (EWY) | 2.43% | 3.1% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.8% | 2.99% |
| ARK Innovation ETF (ARKK) | 1.68% | 2.66% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 3.18% | 2.61% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.43% | 2.5% |
| iShares MSCI China ETF (MCHI) | 2.15% | 2.27% |
| iShares MSCI Germany ETF (EWG) | 1.68% | 2.2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.18% | 2.2% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.34% | 1.98% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.34% | 1.78% |
| Ishares MSCI Australia ETF (EWA) | 1.92% | 1.6% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.59% | 1.52% |
| iShares TIPS Bond ETF (TIP) | 1.87% | 1.51% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.59% | 1.45% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 1.12% | 1.31% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.93% | 1.05% |
| iShares MSCI Thailand ETF (THD) | 1.12% | 0.99% |
| Invesco Solar ETF (TAN) | 1.4% | 0.74% |
| Ethereum (ETH) | 0.37% | 0.63% |
| Uniswap (UNI) | 0.37% | 0.26% |
| Cardano (ADA) | 0.65% | 0.24% |
| Sui (SUI) | 0.37% | 0.21% |
| Avalanche (AVAX) | 0.19% | 0.16% |
| Toncoin (TON) | 0.37% | 0.13% |
| Chainlink (LINK) | 0.19% | 0.12% |
| Solana (SOL) | 0.19% | 0.11% |
| Algorand (ALGO) | 0.19% | 0.1% |
| Polkadot (DOT) | 0.37% | 0.09% |
| Cosmos (ATOM) | 0.19% | 0.05% |
| Jito (JTO) | 0.19% | 0.03% |
| Gala V2 (GALA) | 0.19% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.02% |
| Sonic (prev. FTM) (S) | 0.19% | 0.01% |
Cash & Instruments Over Time
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