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Portfolio Diversification
Range
Most Diversified
28 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
ETH99.66%
ADA99.66%
BTC99.6%
ABBV99.53%
TSLA99.26%
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) | 11.24% | 11.11% | 98.66% | - |
| Bitcoin (BTC) | 10.59% | 7.06% | 99.6% | - |
| AbbVie (ABBV) | 8.07% | 8.27% | 99.53% | - |
 BAE Systems (BA.L) | 7.27% | 16.02% | 74.85% | - |
| Ethereum (ETH) | 6.72% | 7.11% | 99.66% | - |
 Drax Group (DRX.L) | 4.99% | 0% | 56.14% | 5/17/2024 |
 AMD (AMD) | 4.88% | 7.23% | 93.23% | - |
| Tesla (TSLA) | 4.4% | 1.06% | 99.26% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.4% | 2.85% | 73.04% | - |
 Procter & Gamble (PG) | 3.72% | 0% | 54.19% | 4/18/2024 |
 Amazon (AMZN) | 3.69% | 0% | 53.39% | 5/14/2024 |
 Legal & General (LGEN.L) | 3.5% | 0% | 52.18% | 3/19/2024 |
 Alphabet (GOOG) | 3.24% | 4.19% | 66% | - |
 Shell (SHEL.L) | 2.81% | 0% | 50.84% | 6/25/2024 |
 NVIDIA (NVDA) | 2.38% | 6.12% | 41.05% | - |
| Cardano (ADA) | 2.36% | 1.04% | 99.66% | - |
 Palantir (PLTR) | 2.34% | 7.51% | 26.22% | - |
 Realty Income (O) | 2.2% | 9.76% | 32.66% | - |
 Johnson & Johnson (JNJ) | 2.19% | 0% | 56.14% | 5/17/2024 |
 GSK (GSK.L) | 1.61% | 0% | 54.19% | 4/18/2024 |
 Admiral (ADM.L) | 1.1% | 0% | 55.6% | 5/9/2024 |
 3M (MMM) | 1.04% | 0% | 55.94% | 5/14/2024 |
 Unilever (ULVR.L) | 0.83% | 0% | 39.91% | 4/29/2024 |
 National Grid (NG.L) | 0.65% | 0% | 35.35% | 4/29/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 39.03% | 5/8/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 48.02% | 5/13/2024 |
 Vanguard Growth ETF (VUG) | 0.28% | 2.47% | 10.66% | - |
 Apple (AAPL) | 0.27% | 0% | 28.97% | 5/13/2024 |
 Enphase (ENPH) | 0.24% | 0% | 34% | 5/14/2024 |
 Nio (NIO) | 0.22% | 0% | 58.62% | 6/24/2024 |
 Netflix (NFLX) | 0.12% | 3.1% | 5.77% | - |
 Equinor (EQNR.OL) | 0.1% | 0% | 26.36% | 5/6/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.1% | 2.36% | 5.3% | - |
 BILL (BILL) | 0.1% | 0.89% | 9.46% | - |
 eToro Group LTD (ETOR) | 0.08% | 0.72% | 10.33% | - |
 SoFi (SOFI) | 0.01% | 0.79% | 0.87% | - |
 Solventum (SOLV) | 0% | 0% | 0.94% | 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 Total Stock Market ETF (VTI) | 3.51% | 2.86% |
| Vanguard 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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