Portfolio Diversification
Range
Most Diversified
43 instruments
October 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
NFLX99.87%
MC.PA99.87%
LLY99.87%
VGK99.87%
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) | 10.66% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 8.84% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 8.48% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 4.95% | 0% | 99.87% | 2/1/2025 |
| Netflix (NFLX) | 4.88% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.91% | 0% | 90.7% | 2/1/2025 |
| Eli Lilly (LLY) | 3.8% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 3.55% | 0% | 86.19% | 2/1/2025 |
 Solana (SOL) | 3.4% | 0% | 84.2% | 2/1/2025 |
 Novo-Nordisk (NVO) | 2.86% | 0% | 95.09% | 12/27/2024 |
 Entegris (ENTG) | 2.76% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 2.65% | 0% | 98.41% | 2/1/2025 |
 Apple (AAPL) | 2.31% | 0% | 86.19% | 2/1/2025 |
| Vanguard FTSE Europe ETF (VGK) | 2.2% | 0% | 99.87% | 2/1/2025 |
| LVMH (MC.PA) | 2.2% | 0% | 99.87% | 2/1/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 2.15% | 0% | 94.29% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.07% | 0% | 87.78% | 2/1/2025 |
 Microsoft (MSFT) | 2.05% | 0% | 86.19% | 2/1/2025 |
 Vonovia (VNA.DE) | 2.05% | 0% | 87.52% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 2.04% | 0% | 86.19% | 2/1/2025 |
 Porsche (P911.DE) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Nikola (NKLA) | 1.96% | 0% | 99.6% | 1/30/2025 |
 McDonald's (MCD) | 1.94% | 0% | 90.7% | 2/1/2025 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 1.65% | 0% | 69.72% | 12/23/2024 |
 Chainlink (LINK) | 1.34% | 0% | 96.02% | 2/1/2025 |
 SPDR Gold (GLD) | 1.26% | 0% | 86.19% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.13% | 0% | 86.19% | 2/1/2025 |
 Impinj (PI) | 0.9% | 0% | 84.86% | 2/1/2025 |
 Celo (CELO) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.85% | 0% | 79.02% | 2/1/2025 |
 Meta (META) | 0.84% | 0% | 78.35% | 2/1/2025 |
 Salesforce (CRM) | 0.78% | 0% | 62.95% | 2/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.75% | 0% | 77.29% | 2/1/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.67% | 0% | 36.52% | 12/27/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.64% | 0% | 41.3% | 2/1/2025 |
 Loopring (LRC) | 0.61% | 0% | 94.29% | 2/1/2025 |
 BMPS (BMPS.MI) | 0.57% | 0% | 47.41% | 2/1/2025 |
 Cartesi (CTSI) | 0.55% | 0% | 84.06% | 1/19/2025 |
 SushiSwap (SUSHI) | 0.53% | 0% | 43.96% | 12/5/2023 |
 iShares TIPS Bond ETF (TIP) | 0.53% | 0% | 12.75% | 7/10/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.44% | 0% | 36.52% | 12/27/2024 |
 Ubisoft (UBI.PA) | 0.32% | 0% | 12.35% | 4/6/2023 |
 Terra Classic (LUNC) | 0.2% | 0% | 88.31% | 11/6/2024 |
 Aldeyra (ALDX) | 0.12% | 0% | 36.25% | 3/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 14.61% | 3/25/2024 |
 Evofem Biosciences (EVFM) | 0.09% | 0% | 57.1% | 3/25/2024 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 1.59% | 2/28/2024 |
 Toncoin (Experimental) (TON) | 0.01% | 0% | 3.32% | 11/6/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 3.32% | 11/6/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 3.32% | 11/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.73% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.62% | 14.73% |
| Coinbase (COIN) | 4.35% | 10.43% |
| Tesla (TSLA) | 7.54% | 9.02% |
| Solana (SOL) | 1.45% | 5.72% |
| NVIDIA (NVDA) | 2.19% | 5.58% |
| Marvell (MRVL) | 4.26% | 5.2% |
| Netflix (NFLX) | 3.26% | 5.12% |
| Amazon (AMZN) | 3.73% | 3.91% |
| Eli Lilly (LLY) | 2.61% | 2.83% |
| Fetch.ai (FET) | 1.56% | 2.8% |
| Berkshire Hathaway (BRK.B) | 4.51% | 2.72% |
| Microsoft (MSFT) | 3.97% | 2.45% |
| Apple (AAPL) | 3.11% | 2.32% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.95% | 2.27% |
| Vonovia (VNA.DE) | 3.06% | 2.14% |
| Cardano (ADA) | 1.4% | 2.01% |
| McDonald's (MCD) | 3.3% | 1.73% |
| Entegris (ENTG) | 2.54% | 1.64% |
| LVMH (MC.PA) | 3.54% | 1.56% |
| Chainlink (LINK) | 1.09% | 1.51% |
| SPDR EURO STOXX 50 ETF (FEZ) | 2.8% | 1.49% |
| Salesforce (CRM) | 2.06% | 1.48% |
| BMPS (BMPS.MI) | 1.55% | 1.45% |
| Consumer Staples Select Sector SPDR (XLP) | 2.8% | 1.43% |
| SPDR Gold (GLD) | 1.87% | 1.19% |
| Vanguard FTSE Europe ETF (VGK) | 2.18% | 1.17% |
| Meta (META) | 1.24% | 1.16% |
| Impinj (PI) | 1.24% | 0.96% |
| Porsche (P911.DE) | 2.86% | 0.89% |
| Abrdn Palladium ETF Trust (PALL) | 2.65% | 0.83% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.24% | 0.79% |
| Celo (CELO) | 1.09% | 0.54% |
| Loopring (LRC) | 1.4% | 0.43% |
| Cartesi (CTSI) | 1.55% | 0.38% |
| Nikola (NKLA) | 5.29% | 0.09% |