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Portfolio Diversification
Range
Most Diversified
32 instruments
August 29, 2026
Least Diversified
0 instruments
November 12, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
BTC91.41%
ADA82.34%
ETH75.18%
COIN54%
SOL36.58%
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) | 31.29% | 6.39% | 91.41% | - |
| Cardano (ADA) | 17.08% | 0% | 82.34% | 11/15/2025 |
 Lufthansa (LHA.DE) | 3.61% | 0% | 28.04% | 6/12/2025 |
| Ethereum (ETH) | 3.43% | 3.29% | 75.18% | - |
| Coinbase (COIN) | 2.82% | 2.41% | 54% | - |
 Vanguard S&P 500 ETF (VOO) | 2.4% | 0% | 16.29% | 2/22/2023 |
 Coca-Cola (KO) | 1.76% | 7.07% | 35.08% | - |
 Palantir (PLTR) | 1.44% | 0% | 32.46% | 3/4/2026 |
 Nio (NIO) | 1.27% | 0% | 19.99% | 12/23/2022 |
| Solana (SOL) | 1.26% | 5.36% | 36.58% | - |
 UnitedHealth (UNH) | 1.19% | 3.15% | 34.31% | - |
 Tesla (TSLA) | 1% | 0% | 25.84% | 5/8/2026 |
 Global X Uranium ETF (URA) | 0.97% | 4.42% | 34.73% | - |
 ASML (ASML.NV) | 0.97% | 0% | 23.15% | 12/15/2025 |
 MicroStrategy (MSTR) | 0.93% | 0% | 16.11% | 4/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.79% | 4.02% | 28.1% | - |
 Chevron (CVX.US) | 0.79% | 0% | 25.6% | 4/7/2026 |
 Albemarle (ALB) | 0.76% | 2.82% | 18.97% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.73% | 3.75% | 24.11% | - |
 BioNano (BNGO) | 0.68% | 0% | 16.47% | 10/16/2022 |
 Microsoft (MSFT) | 0.67% | 4% | 19.51% | - |
 Uber (UBER) | 0.64% | 0% | 20.17% | 11/13/2025 |
 PepsiCo (PEP) | 0.63% | 0% | 26.73% | 5/11/2026 |
 Mercedes-Benz (MBG.DE) | 0.58% | 0% | 18.08% | 10/10/2025 |
 Netflix (NFLX) | 0.5% | 3% | 23.51% | - |
 GER40 Index (Non Expiry) (GER40) | 0.46% | 0% | 7.7% | 4/17/2026 |
 NVIDIA (NVDA) | 0.43% | 0% | 17.24% | 5/22/2026 |
 AMD (AMD) | 0.43% | 0% | 18.08% | 11/18/2025 |
 Rational (RAA.DE) | 0.36% | 0% | 12.17% | 1/20/2026 |
 Qualcomm (QCOM) | 0.36% | 0% | 13.13% | 8/18/2025 |
 Goldman Sachs (GS) | 0.35% | 0% | 16.71% | 12/5/2025 |
 PayPal (PYPL) | 0.31% | 0% | 15.33% | 12/19/2024 |
 Chainlink (LINK) | 0.3% | 0% | 20.23% | 1/20/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.29% | 0% | 7.22% | 4/7/2026 |
 Enjin (ENJ) | 0.28% | 0% | 7.22% | 5/2/2022 |
 Lithium Americas (LAC) | 0.27% | 0.91% | 13.96% | - |
 Deutsche Bank (DB) | 0.26% | 1.3% | 9.19% | - |
 SPDR Gold (GLD) | 0.24% | 0% | 13.42% | 7/13/2026 |
 ExxonMobil (XOM) | 0.24% | 0% | 13.6% | 8/15/2025 |
 NuScale Power (SMR) | 0.23% | 0.92% | 13.96% | - |
 Volvo (VOLV-A.ST) | 0.22% | 0% | 11.34% | 10/10/2025 |
 Alibaba (BABA) | 0.21% | 0% | 10.32% | 5/26/2026 |
 XRP (XRP) | 0.21% | 0% | 9.37% | 11/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.2% | 0% | 8.95% | 4/15/2026 |
 Avalanche (AVAX) | 0.19% | 0% | 5.97% | 5/10/2023 |
 SAP (SAP) | 0.18% | 3.64% | 6.5% | - |
 Caterpillar (CAT) | 0.17% | 0% | 8.17% | 7/21/2025 |
 Litecoin (LTC) | 0.17% | 0% | 4.65% | 10/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 2.33% | 12/26/2024 |
 Decentraland (MANA) | 0.17% | 0% | 7.22% | 5/2/2022 |
 Alphabet (GOOG) | 0.17% | 0% | 2.68% | 6/1/2026 |
 Polkadot (DOT) | 0.16% | 0% | 8.59% | 8/5/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.16% | 0% | 10.92% | 2/17/2026 |
 Thermo Fisher (TMO) | 0.15% | 3.39% | 5.73% | - |
 S&P Global (SPGI) | 0.15% | 0% | 10.32% | 4/2/2024 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 15.39% | 11/26/2025 |
 Occidental (OXY) | 0.13% | 0% | 4.18% | 4/7/2026 |
 Mastercard (MA) | 0.12% | 1.99% | 4.77% | - |
 Home Depot (HD) | 0.11% | 1.7% | 5.91% | - |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 9.9% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.89% | 3/14/2023 |
 Chipotle (CMG) | 0.11% | 1.93% | 5.79% | - |
 Broadcom (AVGO) | 0.1% | 0% | 1.73% | 6/4/2026 |
 Toyota (TM) | 0.1% | 1.74% | 5.73% | - |
 Apple (AAPL) | 0.1% | 0% | 6.98% | 7/9/2024 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 11.63% | 12/4/2025 |
 Oklo (OKLO) | 0.08% | 0.7% | 8.11% | - |
 ServiceNow (NOW) | 0.07% | 1.66% | 4.71% | - |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 6.44% | 12/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.3% | 3/21/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 1.61% | 8/5/2024 |
 Trade Desk (TTD) | 0.06% | 0% | 3.22% | 8/13/2026 |
 Global X Copper Miners Etf (COPX) | 0.06% | 1.17% | 4.53% | - |
 Cronos (CRO) | 0.06% | 0% | 4.83% | 11/13/2025 |
 Biogen (BIIB) | 0.05% | 0% | 0.89% | 2/2/2023 |
 Rocket Lab (RKLB) | 0.05% | 0% | 1.37% | 6/1/2026 |
 iShares Silver Trust (SLV) | 0.05% | 1.12% | 3.52% | - |
 Boyd Gaming (BYD) | 0.04% | 0% | 1.07% | 1/31/2023 |
 Under Armour (UA) | 0.04% | 0% | 5.73% | 10/15/2025 |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 0.84% | 1/10/2023 |
 Delta (DAL) | 0.03% | 0% | 0.78% | 1/24/2023 |
 McDonald's (MCD) | 0.03% | 1.09% | 2.57% | - |
 Build and Build (BNB) | 0.03% | 0% | 3.28% | 5/26/2026 |
 EUR/SEK (EURSEK) | 0.03% | 0% | 0.6% | 1/10/2023 |
 Baidu (BIDU) | 0.03% | 0% | 0.95% | 1/31/2023 |
 Amphenol (APH) | 0.03% | 0% | 0.42% | 6/23/2026 |
 Monday.com (MNDY) | 0.02% | 0% | 1.31% | 12/12/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.34% | 2.15% | - |
 Sui (SUI) | 0.02% | 0% | 2.03% | 1/19/2026 |
 Render Token (RENDER) | 0.02% | 0.53% | 3.94% | - |
 SAP (SAP.DE) | 0.02% | 0% | 1.97% | 12/2/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 1.19% | 10/11/2023 |
 American Express (AXP) | 0.02% | 0% | 1.61% | 8/13/2026 |
 Games Workshop (GAW.L) | 0.01% | 0% | 0.89% | 12/5/2025 |
 Kaspa (KAS) | 0.01% | 1.24% | 1.37% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.36% | 4/5/2023 |
 Disney (DIS) | 0.01% | 0% | 0.3% | 1/31/2023 |
 AGCO (AGCO) | 0.01% | 1.43% | 0.89% | - |
 Canopy Growth (CGC) | 0.01% | 0% | 2.57% | 1/30/2026 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 1.6% | 0.48% | - |
 Vaneck Agribusiness Etf (MOO) | 0.01% | 1.16% | 0.89% | - |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.06% | 2/1/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.18% | 12/5/2022 |
 Cabaletta Bio (CABA) | 0% | 0% | 0.48% | 5/18/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.12% | 1/25/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.06% | 12/20/2022 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.18% | 12/5/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.12% | 5/29/2026 |
 Amazon (AMZN) | 0% | 0% | 0.06% | 2/3/2023 |
 Osmosis (OSMO) | 0% | 0% | 0.54% | 5/22/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 12/13/2022 |
 GM (GM) | 0% | 0% | 0.06% | 1/13/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.06% | 2/3/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 2/3/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 2/9/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 6.19% | 5.77% |
| UnitedHealth (UNH) | 6.19% | 5.63% |
| Coca-Cola (KO) | 4.65% | 5.04% |
| Albemarle (ALB) | 3.72% | 4.91% |
| Global X Uranium ETF (URA) | 3.41% | 3.97% |
| PepsiCo (PEP) | 3.72% | 3.73% |
| Rational (RAA.DE) | 3.72% | 3.55% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 2.79% | 3.35% |
| Bitcoin (BTC) | 3.1% | 2.87% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 3.1% | 2.77% |
| Robinhood Markets Inc. (HOOD) | 2.48% | 2.48% |
| Palantir (PLTR) | 2.48% | 2.3% |
| Alibaba (BABA) | 1.86% | 1.92% |
| Global X MSCI Argentina ETF (ARGT) | 1.86% | 1.91% |
| State Street SPDR S&P 500 ETF (SPY) | 1.24% | 1.21% |
| SPDR Gold (GLD) | 1.24% | 1.16% |
| Canopy Growth (CGC) | 0.62% | 0.35% |
Cash & Instruments Over Time
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