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Portfolio Diversification
Range
Most Diversified
28 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
ETH99.17%
ADA99.17%
BTC99.11%
ABBV98.99%
TSLA98.76%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.06% | 9.58% | 98.28% | - |
| Bitcoin (BTC) | 10.01% | 5.57% | 99.11% | - |
| AbbVie (ABBV) | 7.88% | 6.62% | 98.99% | - |
 BAE Systems (BA.L) | 7.78% | 10.44% | 77.26% | - |
| Ethereum (ETH) | 6.61% | 6.19% | 99.17% | - |
 AMD (AMD) | 5.8% | 15.52% | 93.49% | - |
 Drax Group (DRX.L) | 4.4% | 0% | 49.56% | 5/17/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 4.16% | 2.25% | 75.67% | - |
| Tesla (TSLA) | 3.98% | 0.7% | 98.76% | - |
 Alphabet (GOOG) | 3.5% | 5.21% | 69.45% | - |
 Procter & Gamble (PG) | 3.29% | 0% | 47.84% | 4/18/2024 |
 Amazon (AMZN) | 3.26% | 0% | 47.13% | 5/14/2024 |
 Legal & General (LGEN.L) | 3.09% | 0% | 46.06% | 3/19/2024 |
 Palantir (PLTR) | 2.76% | 6.33% | 34.28% | - |
 NVIDIA (NVDA) | 2.74% | 5.28% | 47.42% | - |
 Shell (SHEL.L) | 2.48% | 0% | 44.88% | 6/25/2024 |
 Realty Income (O) | 2.28% | 0% | 32.68% | 5/12/2026 |
| Cardano (ADA) | 2.16% | 0.57% | 99.17% | - |
 Johnson & Johnson (JNJ) | 1.93% | 0% | 49.56% | 5/17/2024 |
 GSK (GSK.L) | 1.42% | 0% | 47.84% | 4/18/2024 |
 Admiral (ADM.L) | 0.97% | 0% | 49.08% | 5/9/2024 |
 3M (MMM) | 0.92% | 0% | 49.38% | 5/14/2024 |
 Unilever (ULVR.L) | 0.73% | 0% | 35.23% | 4/29/2024 |
 Vanguard Morningstar Growth ETF (VUG) | 0.61% | 3.53% | 20.6% | - |
 National Grid (NG.L) | 0.57% | 0% | 31.2% | 4/29/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.56% | 5.26% | 15.87% | - |
 Micron (MU) | 0.49% | 8.29% | 7.28% | - |
 Coca-Cola (KO) | 0.38% | 0% | 34.46% | 5/8/2024 |
 SoFi (SOFI) | 0.35% | 4.01% | 11.96% | - |
 Netflix (NFLX) | 0.35% | 1.7% | 16.28% | - |
 Microsoft (MSFT) | 0.32% | 0% | 42.39% | 5/13/2024 |
 Apple (AAPL) | 0.24% | 0% | 25.58% | 5/13/2024 |
 Enphase (ENPH) | 0.21% | 0% | 30.02% | 5/14/2024 |
 Nio (NIO) | 0.19% | 0% | 51.75% | 6/24/2024 |
 BILL (BILL) | 0.16% | 0.68% | 19.48% | - |
 eToro Group LTD (ETOR) | 0.15% | 0.45% | 19.78% | - |
 Equinor (EQNR.OL) | 0.09% | 0% | 23.27% | 5/6/2024 |
 Solventum (SOLV) | 0% | 0% | 0.83% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BAE Systems (BA.L) | 9.48% | 11.97% |
| Vanguard S&P 500 ETF (VOO) | 12.29% | 11.19% |
| Ethereum (ETH) | 11.87% | 9.9% |
| Palantir (PLTR) | 5.41% | 9.16% |
| Bitcoin (BTC) | 6.19% | 9.09% |
| Realty Income (O) | 11.24% | 8.36% |
| AMD (AMD) | 4.57% | 8.2% |
| AbbVie (ABBV) | 4.18% | 8.18% |
| NVIDIA (NVDA) | 6.1% | 6.41% |
| Alphabet (GOOG) | 4.57% | 3.57% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 3.51% | 2.86% |
| Vanguard Morningstar Growth ETF (VUG) | 3.51% | 2.64% |
| Netflix (NFLX) | 2.86% | 2.06% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.11% | 1.62% |
| Cardano (ADA) | 8.51% | 1.33% |
| Tesla (TSLA) | 0.7% | 1.22% |
| BILL (BILL) | 1.41% | 1.11% |
| eToro Group LTD (ETOR) | 1.41% | 0.81% |
Cash & Instruments Over Time
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