Portfolio Diversification
Range
Most Diversified
61 instruments
October 14, 2023
Least Diversified
37 instruments
December 20, 2024
Average
51.4 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
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.26% | 14.73% | 100% | - |
| 3M (MMM) | 5.95% | 6.04% | 100% | - |
 Bitcoin Cash (BCH) | 5.64% | 5.91% | 100% | - |
 Alphabet (GOOG) | 4.72% | 0% | 57.31% | 5/30/2024 |
 PayPal (PYPL) | 4.62% | 3.44% | 100% | - |
| BASF (BAS.DE) | 2.22% | 1.8% | 100% | - |
 Gazprom OAO-ADR (OGZDL.L) | 2.21% | 2.13% | 100% | - |
 Dash (DASH) | 2.17% | 1.17% | 100% | - |
 Amazon (AMZN) | 2.16% | 0% | 93.88% | 3/4/2025 |
 Apple (AAPL) | 2.11% | 3.06% | 70.74% | - |
 Johnson & Johnson (JNJ) | 2.03% | 1.61% | 96.16% | - |
 Chevron (CVX) | 1.77% | 1.42% | 96.28% | - |
 K+S (SDF.DE) | 1.76% | 4.41% | 45.08% | - |
 Litecoin (LTC) | 1.56% | 1.73% | 100% | - |
 Snowflake (SNOW) | 1.47% | 1.01% | 100% | - |
 Meta (META) | 1.45% | 0% | 45.8% | 1/25/2024 |
 Zoom (ZM) | 1.45% | 1.46% | 100% | - |
 Swatch (UHR.ZU) | 1.44% | 2.46% | 54.2% | - |
| Alibaba (BABA) | 1.44% | 1.76% | 100% | - |
| Intel (INTC) | 1.31% | 0.33% | 100% | - |
 Shopify (SHOP) | 1.17% | 0% | 84.77% | 12/18/2024 |
 Tactical-Edge | 1.16% | 0% | 7.67% | 8/2/2024 |
 XRP (XRP) | 1.07% | 0% | 82.85% | 12/2/2024 |
 Robinhood (HOOD) | 1.03% | 0% | 85.01% | 12/20/2024 |
 MicroStrategy (MSTR) | 1% | 6.56% | 16.19% | - |
 Nestle (NESN.ZU) | 0.98% | 3.19% | 46.76% | - |
 Roche (ROG.ZU) | 0.95% | 0% | 61.15% | 8/5/2024 |
 Ethereum (ETH) | 0.94% | 2.94% | 100% | - |
 JD.com (JD.US) | 0.86% | 0.56% | 100% | - |
 NVIDIA (NVDA) | 0.84% | 0% | 19.66% | 12/19/2023 |
 TRON (TRX) | 0.82% | 0.83% | 100% | - |
 GameStop (GME) | 0.77% | 0.35% | 100% | - |
 LVMH (MC.PA) | 0.76% | 1.87% | 56% | - |
 Newmont (NEM) | 0.73% | 0% | 35.73% | 12/19/2024 |
 Solana (SOL) | 0.72% | 0.93% | 100% | - |
 Realty Income (O) | 0.69% | 0.69% | 97.72% | - |
 Qualcomm (QCOM) | 0.68% | 0% | 83.33% | 12/6/2024 |
 Salesforce (CRM) | 0.68% | 0% | 40.77% | 12/14/2023 |
 Spotify (SPOT) | 0.63% | 0% | 54.68% | 4/9/2024 |
 Ethereum Classic (ETC) | 0.61% | 0% | 39.69% | 12/9/2024 |
 PepsiCo (PEP) | 0.57% | 0.63% | 74.22% | - |
 Asana (ASAN) | 0.56% | 0.47% | 100% | - |
 Bayer (BAYN.DE) | 0.53% | 0% | 18.23% | 8/5/2024 |
 Dogecoin (DOGE) | 0.52% | 0% | 53.36% | 3/29/2024 |
 IOTA (MIOTA) | 0.5% | 0.26% | 100% | - |
 Philip Morris (PM) | 0.5% | 0% | 80.22% | 12/19/2024 |
 BAT (BATS.L) | 0.49% | 0% | 51.56% | 12/19/2024 |
 McDonald's (MCD) | 0.47% | 0% | 22.54% | 10/7/2024 |
 Signify (LIGHT.NV) | 0.47% | 0.73% | 51.8% | - |
 Adobe (ADBE) | 0.46% | 0% | 36.45% | 11/8/2023 |
 Gilead Sciences (GILD) | 0.45% | 0% | 47.96% | 4/9/2025 |
 Cardano (ADA) | 0.44% | 0.41% | 100% | - |
 Mastercard (MA) | 0.42% | 0% | 36.57% | 11/9/2023 |
 Covestro (1COV.DE) | 0.41% | 0% | 36.21% | 11/6/2023 |
 Canopy Growth (CGC) | 0.39% | 3.64% | 13.55% | - |
 Stellar (XLM) | 0.38% | 0% | 84.89% | 12/19/2024 |
 Coca-Cola (KO) | 0.38% | 0% | 57.07% | 5/30/2024 |
 Allianz (ALV.DE) | 0.37% | 0% | 36.21% | 11/6/2023 |
 SAP (SAP.DE) | 0.36% | 0% | 36.45% | 11/8/2023 |
 Atlassian (TEAM) | 0.31% | 0.32% | 100% | - |
 NEO (NEO) | 0.31% | 0% | 83.69% | 12/9/2024 |
| Verizon (VZ) | 0.29% | 0.28% | 100% | - |
 Polkadot (DOT) | 0.25% | 1.5% | 21.94% | - |
 Procter & Gamble (PG) | 0.25% | 0% | 36.21% | 11/30/2023 |
 Wendy's (WEN) | 0.24% | 0% | 33.93% | 11/7/2024 |
 Palantir (PLTR) | 0.23% | 0% | 18.94% | 11/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 1.5% | 21.1% | - |
 Avalanche (AVAX) | 0.21% | 1.68% | 14.99% | - |
 iRobot (IRBT) | 0.21% | 0.1% | 53.72% | - |
 Tesla (TSLA) | 0.17% | 0% | 84.77% | 12/18/2024 |
 Uber (UBER) | 0.17% | 0% | 39.57% | 12/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 33.69% | 10/16/2023 |
 Vodafone (VOD.L) | 0.15% | 0% | 19.42% | 8/5/2024 |
 Baidu (BIDU) | 0.14% | 0% | 9.95% | 5/30/2024 |
 TSMC (TSM) | 0.14% | 0% | 13.79% | 5/25/2023 |
 Fetch.ai (FET) | 0.13% | 2.14% | 10.43% | - |
 Solventum (SOLV) | 0.13% | 0% | 17.75% | 8/29/2024 |
 Fortinet (FTNT) | 0.12% | 0% | 84.77% | 12/18/2024 |
 Deutsche Post (DHL.DE) | 0.12% | 0% | 34.05% | 12/14/2023 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 13.79% | 12/14/2023 |
 MoonLake (MLTX) | 0.11% | 0% | 3.24% | 12/4/2024 |
 Upstart (UPST) | 0.11% | 0% | 13.07% | 5/25/2023 |
 Crocs (CROX) | 0.1% | 0% | 13.55% | 4/27/2023 |
 Nike (NKE) | 0.08% | 2.78% | 3.24% | - |
 Chainlink (LINK) | 0.08% | 0.78% | 11.15% | - |
 McCormick (MKC) | 0.06% | 0% | 8.39% | 12/14/2023 |
 ARM (ARM) | 0.04% | 0% | 5.4% | 11/6/2023 |
 Pinterest (PINS) | 0.03% | 0% | 3.72% | 2/2/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 1.32% | 11/17/2023 |
 Birkenstock (BIRK) | 0.02% | 0% | 3.24% | 11/8/2023 |
 Enterprise Products (EPD) | 0.02% | 0% | 2.28% | 2/16/2023 |
 Colgate (CL) | 0.02% | 0% | 7.55% | 12/14/2023 |
 Oracle (ORCL) | 0.02% | 0% | 1.92% | 1/17/2023 |
 Aavegotchi (GHST) | 0.01% | 0% | 1.68% | 12/9/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 7.19% | 12/5/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 1.08% | 1/25/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.24% | 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% |