Portfolio Diversification
Range
Most Diversified
13 instruments
May 30, 2025
Least Diversified
4 instruments
January 2, 2023
Average
7.5 instruments
Most Consistent Holdings
Top 5
ABN.NV100%
INGA.NV100%
LUNA272.53%
COIN68.74%
SOL67.3%
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 |
|---|---|---|---|---|
| ING (INGA.NV) | 25.33% | 5.17% | 100% | - |
| ABN AMRO (ABN.NV) | 23.12% | 8.15% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 16.35% | 31.1% | 51.28% | - |
 Bitcoin (BTC) | 9.66% | 15.23% | 50.95% | - |
| Solana (SOL) | 7.24% | 4.44% | 67.3% | - |
 iShares Silver Trust (SLV) | 4.94% | 7.83% | 49.17% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.35% | 7.57% | 38.38% | - |
 PayPal (PYPL) | 2.54% | 0% | 46.83% | 3/4/2024 |
 Eli Lilly (LLY) | 2.09% | 5.32% | 32.7% | - |
| Coinbase (COIN) | 1.62% | 0% | 68.74% | 9/19/2024 |
 Coca-Cola (KO) | 0.65% | 5.33% | 20.36% | - |
 Shiba (in millions) (SHIBxM) | 0.28% | 0.44% | 29.92% | - |
 US Bancorp (USB) | 0.18% | 1.2% | 12.9% | - |
 Microsoft (MSFT) | 0.17% | 5.08% | 3.34% | - |
 Build and Build (BNB) | 0.02% | 0.56% | 3.34% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 37.78% | 34.93% |
| Bitcoin (BTC) | 17.03% | 19.32% |
| iShares Silver Trust (SLV) | 11.43% | 9.19% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.73% | 8.79% |
| ABN AMRO (ABN.NV) | 6.84% | 7.17% |
| Solana (SOL) | 1.72% | 6.27% |
| Eli Lilly (LLY) | 7.69% | 5.98% |
| ING (INGA.NV) | 4.91% | 5.76% |
| Coca-Cola (KO) | 1.76% | 1.49% |
| Shiba (in millions) (SHIBxM) | 1.1% | 1.19% |