Portfolio Diversification
Range
Most Diversified
61 instruments
October 14, 2023
Least Diversified
37 instruments
December 20, 2024
Average
51 instruments
Most Consistent Holdings
Top 5
INTC100%
MMM100%
VZ100%
BABA100%
BAS.DE100%
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) | 10.53% | 15.43% | 100% | - |
| 3M (MMM) | 5.95% | 5.85% | 100% | - |
 Bitcoin Cash (BCH) | 5.66% | 6.84% | 100% | - |
 PayPal (PYPL) | 4.56% | 3.61% | 100% | - |
 Alphabet (GOOG) | 4.45% | 0% | 54.01% | 5/30/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 2.2% | 1.97% | 100% | - |
| BASF (BAS.DE) | 2.19% | 1.58% | 100% | - |
 Apple (AAPL) | 2.15% | 2.72% | 72.43% | - |
 Dash (DASH) | 2.11% | 0.99% | 100% | - |
 Amazon (AMZN) | 2.03% | 0% | 88.47% | 3/4/2025 |
 Johnson & Johnson (JNJ) | 2% | 1.51% | 96.38% | - |
 K+S (SDF.DE) | 1.9% | 0% | 47.68% | 6/9/2025 |
 Chevron (CVX) | 1.75% | 1.4% | 96.5% | - |
 Litecoin (LTC) | 1.57% | 1.66% | 100% | - |
 Swatch (UHR.ZU) | 1.49% | 2.11% | 56.84% | - |
| Alibaba (BABA) | 1.46% | 1.55% | 100% | - |
 Snowflake (SNOW) | 1.45% | 1.32% | 100% | - |
 Zoom (ZM) | 1.45% | 1.43% | 100% | - |
 Meta (META) | 1.36% | 0% | 43.16% | 1/25/2024 |
| Intel (INTC) | 1.25% | 0.3% | 100% | - |
 MicroStrategy (MSTR) | 1.15% | 0% | 18.19% | 5/20/2025 |
 Ethereum (ETH) | 1.13% | 4.77% | 100% | - |
 Shopify (SHOP) | 1.11% | 0% | 79.89% | 12/18/2024 |
 Nestle (NESN.ZU) | 1.1% | 2.84% | 49.83% | - |
 Tactical-Edge | 1.09% | 0% | 7.23% | 8/2/2024 |
 XRP (XRP) | 1.04% | 0.64% | 82.26% | - |
 Robinhood (HOOD) | 0.97% | 0% | 80.11% | 12/20/2024 |
 Roche (ROG.ZU) | 0.9% | 0% | 57.63% | 8/5/2024 |
 TRON (TRX) | 0.85% | 1.57% | 100% | - |
 JD.com (JD.US) | 0.84% | 0.51% | 100% | - |
 LVMH (MC.PA) | 0.81% | 1.57% | 58.53% | - |
 NVIDIA (NVDA) | 0.79% | 0% | 18.53% | 12/19/2023 |
 Solana (SOL) | 0.75% | 1.47% | 100% | - |
 GameStop (GME) | 0.74% | 0.27% | 100% | - |
 Newmont (NEM) | 0.68% | 0% | 33.67% | 12/19/2024 |
 Realty Income (O) | 0.68% | 0.63% | 97.85% | - |
 Qualcomm (QCOM) | 0.64% | 0% | 78.53% | 12/6/2024 |
 Salesforce (CRM) | 0.64% | 0% | 38.42% | 12/14/2023 |
 Canopy Growth (CGC) | 0.6% | 4.05% | 18.53% | - |
 Spotify (SPOT) | 0.59% | 0% | 51.53% | 4/9/2024 |
 Ethereum Classic (ETC) | 0.58% | 0% | 37.4% | 12/9/2024 |
 PepsiCo (PEP) | 0.57% | 0.54% | 75.71% | - |
 Asana (ASAN) | 0.56% | 0.38% | 100% | - |
 Bayer (BAYN.DE) | 0.5% | 0% | 17.18% | 8/5/2024 |
 IOTA (MIOTA) | 0.49% | 0.21% | 100% | - |
 Dogecoin (DOGE) | 0.49% | 0% | 50.28% | 3/29/2024 |
 Signify (LIGHT.NV) | 0.49% | 0.82% | 54.58% | - |
 Philip Morris (PM) | 0.47% | 0% | 75.59% | 12/19/2024 |
 BAT (BATS.L) | 0.46% | 0% | 48.59% | 12/19/2024 |
 McDonald's (MCD) | 0.44% | 0% | 21.24% | 10/7/2024 |
 Cardano (ADA) | 0.44% | 0.35% | 100% | - |
 Adobe (ADBE) | 0.43% | 0% | 34.35% | 11/8/2023 |
 Gilead Sciences (GILD) | 0.42% | 0% | 45.2% | 4/9/2025 |
 Mastercard (MA) | 0.39% | 0% | 34.46% | 11/9/2023 |
 Covestro (1COV.DE) | 0.38% | 0% | 34.12% | 11/6/2023 |
 Stellar (XLM) | 0.36% | 0% | 80% | 12/19/2024 |
 Coca-Cola (KO) | 0.36% | 0% | 53.79% | 5/30/2024 |
 Polkadot (DOT) | 0.35% | 1.91% | 26.44% | - |
 Allianz (ALV.DE) | 0.34% | 0% | 34.12% | 11/6/2023 |
 SAP (SAP.DE) | 0.34% | 0% | 34.35% | 11/8/2023 |
 Avalanche (AVAX) | 0.32% | 1.97% | 19.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 1.87% | 25.65% | - |
 Atlassian (TEAM) | 0.31% | 0.28% | 100% | - |
 NEO (NEO) | 0.29% | 0% | 78.87% | 12/9/2024 |
| Verizon (VZ) | 0.29% | 0.26% | 100% | - |
 Fetch.ai (FET) | 0.27% | 2.15% | 15.59% | - |
 Nike (NKE) | 0.23% | 2.71% | 8.81% | - |
 Procter & Gamble (PG) | 0.23% | 0% | 34.12% | 11/30/2023 |
 Wendy's (WEN) | 0.22% | 0% | 31.98% | 11/7/2024 |
 Palantir (PLTR) | 0.21% | 0% | 17.85% | 11/8/2023 |
 iRobot (IRBT) | 0.21% | 0.14% | 56.38% | - |
 Tesla (TSLA) | 0.16% | 0% | 79.89% | 12/18/2024 |
 Uber (UBER) | 0.16% | 0% | 37.29% | 12/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 31.75% | 10/16/2023 |
 Vodafone (VOD.L) | 0.15% | 0% | 18.31% | 8/5/2024 |
 Baidu (BIDU) | 0.14% | 0% | 9.38% | 5/30/2024 |
 TSMC (TSM) | 0.14% | 0% | 12.99% | 5/25/2023 |
 Chainlink (LINK) | 0.12% | 0.65% | 16.27% | - |
 Solventum (SOLV) | 0.12% | 0% | 16.72% | 8/29/2024 |
 Fortinet (FTNT) | 0.12% | 0% | 79.89% | 12/18/2024 |
 Deutsche Post (DHL.DE) | 0.11% | 0% | 32.09% | 12/14/2023 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 12.99% | 12/14/2023 |
 MoonLake (MLTX) | 0.11% | 0% | 3.05% | 12/4/2024 |
 Upstart (UPST) | 0.1% | 0% | 12.32% | 5/25/2023 |
 Crocs (CROX) | 0.09% | 0% | 12.77% | 4/27/2023 |
 McCormick (MKC) | 0.05% | 0% | 7.91% | 12/14/2023 |
 ARM (ARM) | 0.04% | 0% | 5.08% | 11/6/2023 |
 Ronin (RONIN) | 0.04% | 0.54% | 4.18% | - |
 Pinterest (PINS) | 0.03% | 0% | 3.5% | 2/2/2023 |
 Build and Build (BNB) | 0.03% | 0.71% | 4.18% | - |
 Cronos (CRO) | 0.03% | 0.65% | 4.18% | - |
 Microsoft (MSFT) | 0.02% | 0% | 1.24% | 11/17/2023 |
 Birkenstock (BIRK) | 0.02% | 0% | 3.05% | 11/8/2023 |
 Enterprise Products (EPD) | 0.02% | 0% | 2.15% | 2/16/2023 |
 Colgate (CL) | 0.02% | 0% | 7.12% | 12/14/2023 |
 Oracle (ORCL) | 0.02% | 0% | 1.81% | 1/17/2023 |
 Aavegotchi (GHST) | 0.01% | 0% | 1.58% | 12/9/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 6.78% | 12/5/2023 |
 Estee Lauder (EL) | 0.01% | 1.32% | 0.56% | - |
 Basic Attention Token (BAT) | 0% | 0% | 1.02% | 1/25/2023 |
 Baidu Inc (9888.HK) | 0% | 1.37% | 0.11% | - |
 Kraft Heinz (KHC) | 0% | 0% | 0.23% | 1/3/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.77% | 19.11% |
| Bitcoin Cash (BCH) | 6.02% | 6.75% |
| 3M (MMM) | 5.54% | 5.41% |
| MicroStrategy (MSTR) | 5.8% | 5.19% |
| PayPal (PYPL) | 6% | 4.44% |
| K+S (SDF.DE) | 3.54% | 3.15% |
| Swatch (UHR.ZU) | 2.85% | 2.8% |
| Nestle (NESN.ZU) | 2.51% | 2.58% |
| Gazprom OAO-ADR (OGZDL.L) | 8.37% | 2.01% |
| Dash (DASH) | 5.98% | 1.87% |
| BASF (BAS.DE) | 1.77% | 1.68% |
| Zoom (ZM) | 2.59% | 1.55% |
| Chevron (CVX) | 1.37% | 1.42% |
| Johnson & Johnson (JNJ) | 1.32% | 1.41% |
| LVMH (MC.PA) | 1.18% | 1.33% |
| Litecoin (LTC) | 1.57% | 1.3% |
| Alibaba (BABA) | 1.27% | 1.18% |
| Solana (SOL) | 0.83% | 1.09% |
| Snowflake (SNOW) | 1.18% | 1% |
| Gilead Sciences (GILD) | 0.59% | 0.92% |
| Avalanche (AVAX) | 0.83% | 0.89% |
| Ethereum (ETH) | 0.35% | 0.82% |
| Signify (LIGHT.NV) | 0.78% | 0.81% |
| Polygon Ecosystem (ex Matic) (POL) | 0.59% | 0.66% |
| Polkadot (DOT) | 0.59% | 0.66% |
| PepsiCo (PEP) | 0.59% | 0.64% |
| Asana (ASAN) | 1.53% | 0.6% |
| Realty Income (O) | 0.61% | 0.6% |
| JD.com (JD.US) | 0.94% | 0.55% |
| Amazon (AMZN) | 0.35% | 0.55% |
| Cardano (ADA) | 0.47% | 0.47% |
| GameStop (GME) | 0.47% | 0.38% |
| IOTA (MIOTA) | 0.94% | 0.35% |
| Atlassian (TEAM) | 0.47% | 0.35% |
| iRobot (IRBT) | 0.59% | 0.34% |
| Intel (INTC) | 0.71% | 0.31% |
| Verizon (VZ) | 0.24% | 0.24% |
| TRON (TRX) | 0% | 0.02% |
| Songbird (SGB) | 0% | 0% |