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Portfolio Diversification
Range
Most Diversified
43 instruments
October 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
NFLX99.91%
MC.PA99.91%
LLY99.91%
VGK99.91%
MRVL99.91%
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) | 12.8% | 14.16% | 99.91% | - |
 Coinbase (COIN) | 9.89% | 10.47% | 99.91% | - |
 Tesla (TSLA) | 5.97% | 0% | 71.24% | 4/11/2025 |
| Netflix (NFLX) | 5.48% | 7.21% | 99.91% | - |
 NVIDIA (NVDA) | 5.03% | 9.34% | 93.92% | - |
| Marvell (MRVL) | 4.6% | 5.33% | 99.91% | - |
 Solana (SOL) | 3.98% | 3.3% | 89.66% | - |
 Amazon (AMZN) | 3.78% | 4.81% | 90.96% | - |
| Eli Lilly (LLY) | 3.68% | 4.59% | 99.91% | - |
 Fetch.ai (FET) | 2.49% | 1.21% | 98.96% | - |
 Berkshire Hathaway (BRK.B) | 2.46% | 3.79% | 90.96% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.43% | 4.42% | 92.01% | - |
 Entegris (ENTG) | 2.37% | 2.35% | 99.91% | - |
 Microsoft (MSFT) | 2.34% | 3% | 90.96% | - |
 Apple (AAPL) | 2.33% | 3.02% | 90.96% | - |
 Vonovia (VNA.DE) | 2.1% | 2.46% | 91.83% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 2.06% | 1.9% | 96.26% | - |
| Vanguard FTSE Europe ETF (VGK) | 1.99% | 1.98% | 99.91% | - |
 McDonald's (MCD) | 1.96% | 2.49% | 93.92% | - |
| LVMH (MC.PA) | 1.93% | 1.48% | 99.91% | - |
 Novo-Nordisk (NVO) | 1.87% | 0% | 62.21% | 12/27/2024 |
 SPDR Gold (GLD) | 1.47% | 2.96% | 90.96% | - |
 Porsche (P911.DE) | 1.41% | 0% | 86.79% | 10/7/2025 |
 Chainlink (LINK) | 1.32% | 0.85% | 97.39% | - |
 Nikola (NKLAQ) | 1.28% | 0% | 65.16% | 1/30/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.12% | 0% | 90.79% | 3/5/2026 |
 Cardano (ADA) | 1.11% | 0.79% | 86.27% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 1.08% | 0% | 45.61% | 12/23/2024 |
 Meta (META) | 1.04% | 1.61% | 85.84% | - |
 BMPS (BMPS.MI) | 1.02% | 2.04% | 65.6% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.97% | 1.98% | 61.6% | - |
 Salesforce (CRM) | 0.93% | 1.13% | 75.76% | - |
 Impinj (PI) | 0.93% | 0.79% | 90.1% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.83% | 0% | 84.88% | 3/5/2026 |
 Celo (CELO) | 0.59% | 0% | 70.89% | 4/7/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.44% | 0% | 23.89% | 12/27/2024 |
 Loopring (LRC) | 0.42% | 0% | 67.25% | 4/7/2025 |
 Cartesi (CTSI) | 0.36% | 0% | 55% | 1/19/2025 |
 SushiSwap (SUSHI) | 0.35% | 0% | 28.76% | 12/5/2023 |
 iShares TIPS Bond ETF (TIP) | 0.35% | 0% | 8.34% | 7/10/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.29% | 0% | 23.89% | 12/27/2024 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 8.08% | 4/6/2023 |
 Terra Classic (LUNC) | 0.13% | 0% | 57.78% | 11/6/2024 |
 Aldeyra (ALDX) | 0.08% | 0% | 23.72% | 3/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 9.56% | 3/25/2024 |
 UiPath (PATH) | 0.06% | 0.46% | 13.12% | - |
 Evofem Biosciences (EVFM) | 0.06% | 0% | 37.36% | 3/25/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 22.33% | 10/6/2025 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 1.04% | 2/28/2024 |
 Toncoin (TON) | 0% | 0% | 2.17% | 11/6/2024 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 2.17% | 11/6/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 2.17% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.17% | 16.12% |
| Coinbase (COIN) | 5.17% | 10.64% |
| NVIDIA (NVDA) | 2.61% | 8.69% |
| Netflix (NFLX) | 3.88% | 6.05% |
| Amazon (AMZN) | 4.43% | 4.62% |
| Marvell (MRVL) | 5.06% | 4.49% |
| Eli Lilly (LLY) | 3.1% | 4.42% |
| Solana (SOL) | 1.82% | 4.3% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.51% | 3.78% |
| Berkshire Hathaway (BRK.B) | 5.36% | 3.39% |
| Microsoft (MSFT) | 4.72% | 3.15% |
| Apple (AAPL) | 3.7% | 2.83% |
| BMPS (BMPS.MI) | 1.85% | 2.35% |
| SPDR Gold (GLD) | 2.22% | 2.19% |
| Vonovia (VNA.DE) | 3.64% | 2.07% |
| McDonald's (MCD) | 3.92% | 2.06% |
| Vanguard FTSE Europe ETF (VGK) | 2.59% | 1.73% |
| LVMH (MC.PA) | 4.21% | 1.73% |
| State Street SPDR EURO STOXX 50 (FEZ) | 2.59% | 1.72% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.33% | 1.58% |
| Entegris (ENTG) | 3.02% | 1.56% |
| Meta (META) | 1.48% | 1.47% |
| Fetch.ai (FET) | 5.38% | 1.45% |
| Salesforce (CRM) | 2.44% | 1.31% |
| Impinj (PI) | 1.48% | 1.29% |
| Abrdn Palladium ETF Trust (PALL) | 2.6% | 1.21% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.48% | 1.17% |
| Chainlink (LINK) | 1.29% | 1.05% |
| Cardano (ADA) | 1.66% | 0.9% |
| UiPath (PATH) | 1.11% | 0.56% |
Cash & Instruments Over Time
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