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Portfolio Diversification
Range
Most Diversified
9 instruments
February 4, 2025
Least Diversified
0 instruments
August 1, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
SOL86.85%
BTC58.43%
WTEC.L39.69%
ETH31.42%
SCCO24.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 35.05% | 8.58% | 86.85% | - |
 mgds1x07 | 28.7% | 0% | 47.32% | 6/21/2026 |
 thomaspj | 6.58% | 0% | 16.93% | 10/7/2024 |
| Bitcoin (BTC) | 6.06% | 4.34% | 58.43% | - |
| SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 3.14% | 11.94% | 39.69% | - |
 Polkadot (DOT) | 2.98% | 0% | 17.17% | 7/30/2023 |
 SPDR Gold (GLD) | 1.92% | 0% | 15.28% | 9/16/2024 |
 Shiba (in millions) (SHIBxM) | 1.83% | 0% | 15.28% | 7/30/2023 |
 iShares Semiconductor ETF (SOXX) | 1.16% | 0% | 11.26% | 6/26/2025 |
 Invesco QQQ (QQQ) | 1.07% | 0% | 9.21% | 9/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.07% | 0% | 6.77% | 2/10/2025 |
| Ethereum (ETH) | 1.03% | 2.18% | 31.42% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.89% | 0% | 8.74% | 9/16/2024 |
 iShares MSCI India ETF (INDA) | 0.85% | 0% | 8.74% | 9/16/2024 |
 Cardano (ADA) | 0.68% | 0% | 3.54% | 2/5/2023 |
 XRP (XRP) | 0.61% | 0% | 1.89% | 1/14/2023 |
 Alphabet (GOOG) | 0.3% | 0% | 8.43% | 5/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 2.2% | 4/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.47% | 3/4/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 1.65% | 2/5/2023 |
 Spirit (SAVEQ) | 0.06% | 0% | 4.17% | 3/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.31% | 2/7/2025 |
 Itau Unibanco (ITUB) | 0% | 0.03% | 13.46% | - |
| Southern Copper (SCCO) | 0% | 0.03% | 15.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| mgds1x07 | 67.85% | 68.5% |
| Solana (SOL) | 15.13% | 13.6% |
| SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 7.28% | 8.94% |
| Bitcoin (BTC) | 6.5% | 5.44% |
| Ethereum (ETH) | 3.24% | 3.43% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Southern Copper (SCCO) | 0% | 0.01% |
Cash & Instruments Over Time
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