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Portfolio Diversification
Range
Most Diversified
33 instruments
March 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.3 instruments
Most Consistent Holdings
Top 5
ADA88.83%
XRP83.8%
CRWV73.18%
COIN68.16%
ETOR63.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 12.31% | 3.45% | 83.8% | - |
| Cardano (ADA) | 10.88% | 1.49% | 88.83% | - |
 Gold (Non Expiry) (GOLD) | 5.72% | 6.78% | 31.1% | - |
| eToro Group LTD (ETOR) | 5.64% | 4.76% | 63.69% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 4.43% | 7.99% | 40.6% | - |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 4.37% | 8.5% | 40.6% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.29% | 7.29% | 40.22% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 4.22% | 8.32% | 39.48% | - |
| Coinbase (COIN) | 4.16% | 1.67% | 68.16% | - |
| CoreWeave Inc (CRWV) | 3.84% | 2.36% | 73.18% | - |
 Vanguard FTSE All-World ex-US (VEU) | 2.61% | 0% | 20.86% | 1/13/2026 |
 Silver (Non Expiry) (SILVER) | 2.08% | 6.1% | 19.93% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.68% | 6.86% | 19.74% | - |
 Caterpillar (CAT) | 1.65% | 0% | 29.98% | 9/11/2025 |
 NVIDIA (NVDA) | 1.45% | 1.69% | 37.43% | - |
 ASML (ASML.NV) | 1.32% | 0% | 27.37% | 9/10/2025 |
 Heineken (HEIA.NV) | 1.11% | 0% | 27.56% | 4/8/2025 |
 Shell (SHEL) | 0.96% | 0% | 12.66% | 8/25/2025 |
 Holcim (HOLN.ZU) | 0.82% | 0% | 23.28% | 8/11/2025 |
 iShares Select Dividend ETF (DVY) | 0.64% | 3.23% | 18.06% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.62% | 2.45% | 22.53% | - |
 Vale (VALE) | 0.62% | 2.3% | 22.53% | - |
 Tesla (TSLA) | 0.57% | 1.52% | 33.71% | - |
 Constellation Energy (CEG) | 0.56% | 2.18% | 22.53% | - |
 Bitcoin (BTC) | 0.49% | 0% | 4.47% | 3/4/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 1.64% | 22.53% | - |
 Alibaba (BABA) | 0.43% | 1.49% | 21.79% | - |
 Shopify (SHOP) | 0.41% | 1.79% | 19.55% | - |
 Dominion Energy (D) | 0.38% | 1.56% | 22.53% | - |
 Centene (CNC) | 0.37% | 1.77% | 22.53% | - |
 Palantir (PLTR) | 0.37% | 1.4% | 27.37% | - |
 Chemed (CHE) | 0.24% | 0% | 9.31% | 9/2/2025 |
 Alfen (ALFEN.NV) | 0.2% | 0% | 12.48% | 8/11/2025 |
 Meta (META) | 0.19% | 1.54% | 18.25% | - |
 Amazon (AMZN) | 0.18% | 1.81% | 18.06% | - |
 Alto Neuroscience Inc (ANRO) | 0.18% | 1.7% | 18.06% | - |
 Microsoft (MSFT) | 0.18% | 1.54% | 18.06% | - |
 Supermicro (SMCI) | 0.18% | 1.55% | 18.06% | - |
 Fluence (FLNC) | 0.17% | 0.57% | 18.06% | - |
 Circle Internet Group Inc (CRCL) | 0.17% | 1.3% | 18.06% | - |
 DMC Global (BOOM) | 0.15% | 1.42% | 18.06% | - |
 LVMH (MC.PA) | 0.12% | 0% | 4.66% | 5/12/2025 |
 Snowflake (SNOW) | 0.09% | 0% | 8.01% | 8/28/2025 |
 Raytheon (RTX) | 0.07% | 0% | 3.91% | 8/26/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.19% | 5/13/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0% | 0% | 0.19% | 6/24/2025 |
 Glaukos (GKOS) | 0% | 0% | 0.19% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 9.46% | 12.14% |
| Vanguard FTSE All-World ex-US (VEU) | 9.58% | 12.13% |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 9.58% | 12.09% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 9.58% | 11.99% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 9.52% | 11.6% |
| eToro Group LTD (ETOR) | 11.14% | 7.07% |
| XRP (XRP) | 9.37% | 6.99% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 2.87% | 3.54% |
| Novo Nordisk (NOVO-B.CO) | 2.85% | 3.52% |
| Constellation Energy (CEG) | 2.87% | 3.5% |
| Vale (VALE) | 2.84% | 3.48% |
| Cardano (ADA) | 8.12% | 3.04% |
| Coinbase (COIN) | 4.74% | 3.03% |
| Centene (CNC) | 1.95% | 2.45% |
| CoreWeave Inc (CRWV) | 4.65% | 2.28% |
| Dominion Energy (D) | 0.87% | 1.06% |
Cash & Instruments Over Time
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