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Portfolio Diversification
Range
Most Diversified
29 instruments
August 16, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
BTC91.26%
ADA87.4%
ETH73.84%
COIN54.46%
PLTR34.45%
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) | 32.99% | 0% | 91.26% | 2/2/2026 |
| Cardano (ADA) | 18.13% | 0% | 87.4% | 11/15/2025 |
 Lufthansa (LHA.DE) | 3.83% | 0% | 29.77% | 6/12/2025 |
| Ethereum (ETH) | 3.53% | 1.73% | 73.84% | - |
| Coinbase (COIN) | 2.95% | 0% | 54.46% | 4/30/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.54% | 0% | 17.29% | 2/22/2023 |
| Palantir (PLTR) | 1.52% | 0% | 34.45% | 3/4/2026 |
 Coca-Cola (KO) | 1.44% | 6.43% | 31.22% | - |
 Nio (NIO) | 1.35% | 0% | 21.22% | 12/23/2022 |
 Solana (SOL) | 1.13% | 1.1% | 32.81% | - |
 Tesla (TSLA) | 1.06% | 0% | 27.42% | 5/8/2026 |
 ASML (ASML.NV) | 1.03% | 0% | 24.57% | 12/15/2025 |
 UnitedHealth (UNH) | 1.02% | 2.67% | 30.4% | - |
 MicroStrategy (MSTR) | 0.99% | 0% | 17.1% | 4/17/2024 |
 Chevron (CVX.US) | 0.84% | 0% | 27.17% | 4/7/2026 |
 Global X Uranium ETF (URA) | 0.81% | 3.52% | 30.84% | - |
 BioNano (BNGO) | 0.72% | 0% | 17.48% | 10/16/2022 |
 Uber (UBER) | 0.68% | 0% | 21.41% | 11/13/2025 |
 PepsiCo (PEP) | 0.67% | 0% | 28.37% | 5/11/2026 |
 Mercedes-Benz (MBG.DE) | 0.62% | 0% | 19.19% | 10/10/2025 |
 Albemarle (ALB) | 0.61% | 3.98% | 14.12% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.58% | 4.17% | 23.88% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.58% | 3.04% | 19.63% | - |
 GER40 Index (Non Expiry) (GER40) | 0.49% | 0% | 8.17% | 4/17/2026 |
 NVIDIA (NVDA) | 0.46% | 0% | 18.3% | 5/22/2026 |
 AMD (AMD) | 0.45% | 0% | 19.19% | 11/18/2025 |
 Netflix (NFLX) | 0.42% | 0% | 20.27% | 4/21/2026 |
 Microsoft (MSFT) | 0.41% | 5.36% | 14.69% | - |
 Rational (RAA.DE) | 0.38% | 0% | 12.92% | 1/20/2026 |
 Qualcomm (QCOM) | 0.38% | 0% | 13.93% | 8/18/2025 |
 Goldman Sachs (GS) | 0.37% | 0% | 17.73% | 12/5/2025 |
 PayPal (PYPL) | 0.33% | 0% | 16.28% | 12/19/2024 |
 Chainlink (LINK) | 0.32% | 0% | 21.47% | 1/20/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.3% | 0% | 7.66% | 4/7/2026 |
 Enjin (ENJ) | 0.3% | 0% | 7.66% | 5/2/2022 |
 ExxonMobil (XOM) | 0.25% | 0% | 14.44% | 8/15/2025 |
 Deutsche Bank (DB) | 0.25% | 0% | 7.35% | 5/26/2026 |
 Volvo (VOLV-A.ST) | 0.24% | 0% | 12.03% | 10/10/2025 |
 Alibaba (BABA) | 0.23% | 0% | 10.96% | 5/26/2026 |
 XRP (XRP) | 0.22% | 0% | 9.94% | 11/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.22% | 0% | 9.5% | 4/15/2026 |
 Avalanche (AVAX) | 0.2% | 0% | 6.33% | 5/10/2023 |
 Caterpillar (CAT) | 0.18% | 0% | 8.68% | 7/21/2025 |
 Litecoin (LTC) | 0.18% | 0% | 4.94% | 10/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 2.47% | 12/26/2024 |
 Decentraland (MANA) | 0.18% | 0% | 7.66% | 5/2/2022 |
 Polkadot (DOT) | 0.17% | 0% | 9.12% | 8/5/2024 |
 Alphabet (GOOG) | 0.17% | 6.14% | 2.79% | - |
 SPDR Gold (GLD) | 0.17% | 2.17% | 11.65% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.17% | 0% | 11.59% | 2/17/2026 |
 Lithium Americas (LAC) | 0.16% | 3.13% | 8.87% | - |
 S&P Global (SPGI) | 0.16% | 0% | 10.96% | 4/2/2024 |
 NuScale Power (SMR) | 0.14% | 2.36% | 8.87% | - |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 16.34% | 11/26/2025 |
 Occidental (OXY) | 0.13% | 0% | 4.43% | 4/7/2026 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 10.51% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.95% | 3/14/2023 |
 Apple (AAPL) | 0.1% | 0% | 7.41% | 7/9/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 12.35% | 12/4/2025 |
 Broadcom (AVGO) | 0.09% | 6.05% | 1.58% | - |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 6.84% | 12/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.32% | 3/21/2023 |
 Airbnb (ABNB) | 0.07% | 0% | 1.71% | 8/5/2024 |
 Cronos (CRO) | 0.06% | 0% | 5.13% | 11/13/2025 |
 Biogen (BIIB) | 0.06% | 0% | 0.95% | 2/2/2023 |
 Rocket Lab (RKLB) | 0.05% | 4.11% | 1.39% | - |
 Boyd Gaming (BYD) | 0.04% | 0% | 1.14% | 1/31/2023 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 3.36% | 4/30/2026 |
 Under Armour (UA) | 0.04% | 0% | 6.08% | 10/15/2025 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 0.89% | 1/10/2023 |
 Delta (DAL) | 0.03% | 0% | 0.82% | 1/24/2023 |
 Oklo (OKLO) | 0.03% | 1.16% | 2.72% | - |
 Build and Build (BNB) | 0.03% | 0% | 3.48% | 5/26/2026 |
 EUR/SEK (EURSEK) | 0.03% | 0% | 0.63% | 1/10/2023 |
 Baidu (BIDU) | 0.03% | 0% | 1.01% | 1/31/2023 |
 Monday.com (MNDY) | 0.03% | 0% | 1.39% | 12/12/2022 |
 Sui (SUI) | 0.02% | 0% | 2.15% | 1/19/2026 |
 SAP (SAP.DE) | 0.02% | 0% | 2.09% | 12/2/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 1.27% | 10/11/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.46% | 12/17/2025 |
 SAP (SAP) | 0.02% | 1.84% | 0.95% | - |
 Games Workshop (GAW.L) | 0.02% | 0% | 0.95% | 12/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.38% | 4/5/2023 |
 Disney (DIS) | 0.01% | 0% | 0.32% | 1/31/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 2.72% | 1/30/2026 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.06% | 2/1/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.19% | 12/5/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.13% | 1/26/2023 |
 Cabaletta Bio (CABA) | 0.01% | 0% | 0.51% | 5/18/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.13% | 1/25/2023 |
 Home Depot (HD) | 0% | 1.71% | 0.25% | - |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.06% | 12/20/2022 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.19% | 12/5/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.13% | 5/29/2026 |
 Amazon (AMZN) | 0% | 0% | 0.06% | 2/3/2023 |
 Thermo Fisher (TMO) | 0% | 1.72% | 0.19% | - |
 Chipotle (CMG) | 0% | 1.69% | 0.19% | - |
 Osmosis (OSMO) | 0% | 0% | 0.57% | 5/22/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 12/13/2022 |
 GM (GM) | 0% | 0% | 0.06% | 1/13/2023 |
 Toyota (TM) | 0% | 1.7% | 0.13% | - |
 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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