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Portfolio Diversification
Range
Most Diversified
26 instruments
October 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.5 instruments
Most Consistent Holdings
Top 5
BTC82.53%
ETH76.2%
MSFT75.68%
AAPL74.58%
V62.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.24% | 4.94% | 82.53% | - |
| Apple (AAPL) | 5.48% | 6.95% | 74.58% | - |
| Microsoft (MSFT) | 4.92% | 8.84% | 75.68% | - |
| Ethereum (ETH) | 4.79% | 1.97% | 76.2% | - |
 Mastercard (MA) | 3.79% | 8.96% | 60.07% | - |
| Visa (V) | 3.67% | 7.35% | 62.62% | - |
 AMD (AMD) | 3.4% | 5.55% | 61.69% | - |
 SPDR Gold (GLD) | 3.03% | 11.48% | 49.68% | - |
 Tesla (TSLA) | 2.17% | 0% | 28.61% | 8/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 2.17% | 2.61% | 43.88% | - |
 Monster Beverage (MNST) | 1.53% | 4.95% | 39.41% | - |
 Virgin Galactic (SPCE) | 1.51% | 0% | 29.48% | 9/19/2023 |
 Amazon (AMZN) | 1.46% | 0% | 27.97% | 5/23/2023 |
 XRP (XRP) | 1.3% | 0% | 32.04% | 10/15/2024 |
 Meta (META) | 1.24% | 3.34% | 34.13% | - |
 Alphabet (GOOG) | 1.2% | 3.3% | 34.76% | - |
 Invesco QQQ (QQQ) | 1.15% | 0.98% | 30.99% | - |
 Nio (NIO) | 1.11% | 0% | 24.55% | 8/24/2023 |
 Cardano (ADA) | 0.91% | 0% | 33.89% | 3/3/2025 |
 Solana (SOL) | 0.88% | 0% | 16.37% | 2/18/2025 |
 Johnson & Johnson (JNJ) | 0.86% | 0% | 22.05% | 8/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.82% | 1.04% | 31.75% | - |
 iShares Core S&P 500 ETF (IVV) | 0.59% | 1.45% | 28.61% | - |
 Netflix (NFLX) | 0.47% | 0% | 18.92% | 12/16/2022 |
 Procter & Gamble (PG) | 0.44% | 0% | 11.61% | 4/29/2026 |
 NVIDIA (NVDA) | 0.38% | 0% | 12.3% | 2/29/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0% | 7.89% | 2/28/2025 |
 PepsiCo (PEP) | 0.31% | 0% | 8.94% | 10/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 3.42% | 8/20/2024 |
 NEO (NEO) | 0.22% | 0% | 14.86% | 6/17/2025 |
 Palantir (PLTR) | 0.21% | 1.72% | 9.75% | - |
 Dogecoin (DOGE) | 0.21% | 0% | 17.53% | 10/9/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.2% | 2.26% | 8.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 17.01% | 8/1/2024 |
 Build and Build (BNB) | 0.16% | 1.76% | 6.38% | - |
 PayPal (PYPL) | 0.15% | 0% | 3.48% | 3/1/2022 |
 Coca-Cola (KO) | 0.15% | 0% | 10.1% | 4/6/2026 |
 Qualcomm (QCOM) | 0.14% | 0% | 7.25% | 7/29/2026 |
 iShares Silver Trust (SLV) | 0.13% | 0.74% | 12.65% | - |
 Aave (AAVE) | 0.13% | 0% | 19.15% | 2/3/2025 |
 Campari (CPR.MI) | 0.12% | 0% | 2.79% | 8/1/2024 |
 LVMH (MC.PA) | 0.11% | 0% | 4.06% | 4/3/2025 |
 Algorand (ALGO) | 0.09% | 0% | 17.76% | 2/3/2025 |
 FIS (FIS.US) | 0.09% | 0% | 3.66% | 3/4/2022 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 11.26% | 12/2/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 4.18% | 4/3/2025 |
 Lattice (LSCC) | 0.07% | 0% | 3.48% | 4/29/2022 |
 Celsius (CELH) | 0.07% | 0% | 4.99% | 2/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.07% | 1.47% | 4.88% | - |
 Chainlink (LINK) | 0.07% | 0% | 5.57% | 8/14/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 14.34% | 10/14/2023 |
 MicroStrategy (MSTR) | 0.07% | 1.31% | 7.43% | - |
 eToro Group LTD (ETOR) | 0.06% | 1.46% | 5.92% | - |
 Arbitrum (ARB) | 0.06% | 0% | 13.64% | 11/21/2023 |
 Fortinet (FTNT) | 0.06% | 0% | 3.13% | 2/23/2022 |
 McDonald's (MCD) | 0.06% | 0% | 3.25% | 6/25/2024 |
 Nike (NKE) | 0.06% | 0% | 3.95% | 3/21/2025 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 3.71% | 12/5/2022 |
 Eli Lilly (LLY) | 0.04% | 0% | 2.26% | 5/5/2026 |
 Broadcom (AVGO) | 0.03% | 0.96% | 2.79% | - |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.32% | 5/11/2023 |
 Colgate (CL) | 0.02% | 0% | 1.86% | 11/14/2025 |
 ApeCoin (APE) | 0.02% | 0% | 4.99% | 8/14/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0.91% | 2.09% | - |
 Delta (DAL) | 0.02% | 0% | 1.33% | 10/15/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 6.09% | 4/29/2022 |
 Coinbase (COIN) | 0.02% | 0% | 0.81% | 1/25/2024 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.02% | 0% | 1.04% | 7/28/2026 |
 Polkadot (DOT) | 0.01% | 0% | 1.04% | 8/1/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 1% | 1.22% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.97% | 8/24/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.46% | 12/19/2023 |
 Sui (SUI) | 0.01% | 0% | 1.39% | 12/4/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.64% | 4/4/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 3.19% | 6/23/2023 |
 Jasmy (JASMY) | 0.01% | 0% | 0.99% | 1/27/2025 |
 Raydium (RAY) | 0.01% | 0% | 1.22% | 6/13/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Litecoin (LTC) | 0.01% | 0% | 0.75% | 8/14/2023 |
 Wise (WISE.L) | 0.01% | 0% | 0.58% | 9/20/2026 |
 Goldman Sachs (GS) | 0.01% | 1.08% | 0.52% | - |
 Amp (AMP) | 0.01% | 0% | 0.64% | 9/24/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.93% | 6/13/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.35% | 4/17/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.17% | 4/7/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0% | 0% | 0.12% | 3/3/2023 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.12% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.37% | 7.64% |
| Apple (AAPL) | 3.54% | 4.98% |
| Procter & Gamble (PG) | 3.89% | 3.55% |
| Microsoft (MSFT) | 3.15% | 3.4% |
| Visa (V) | 3.14% | 3.11% |
| AMD (AMD) | 1.18% | 2.84% |
| Meta (META) | 2.21% | 2.09% |
| Coca-Cola (KO) | 1.45% | 1.42% |
Cash & Instruments Over Time
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