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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
SOL86.84%
BTC58.39%
WTEC.L39.64%
ETH31.36%
SCCO23.96%
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) | 35.07% | 0% | 86.84% | 6/21/2026 |
 mgds1x07 | 28.72% | 0% | 47.36% | 6/21/2026 |
 thomaspj | 6.58% | 0% | 16.94% | 10/7/2024 |
| Bitcoin (BTC) | 6.06% | 0% | 58.39% | 6/21/2026 |
| SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 3.13% | 0% | 39.64% | 6/21/2026 |
 Polkadot (DOT) | 2.98% | 0% | 17.18% | 7/30/2023 |
 SPDR Gold (GLD) | 1.92% | 0% | 15.29% | 9/16/2024 |
 Shiba (in millions) (SHIBxM) | 1.83% | 0% | 15.29% | 7/30/2023 |
 iShares Semiconductor ETF (SOXX) | 1.16% | 0% | 11.27% | 6/26/2025 |
 Invesco QQQ (QQQ) | 1.07% | 0% | 9.22% | 9/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.07% | 0% | 6.78% | 2/10/2025 |
| Ethereum (ETH) | 1.03% | 0% | 31.36% | 6/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.89% | 0% | 8.75% | 9/16/2024 |
 iShares MSCI India ETF (INDA) | 0.85% | 0% | 8.75% | 9/16/2024 |
 Cardano (ADA) | 0.68% | 0% | 3.55% | 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% | 2.21% | 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% | 4.18% | 3/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.32% | 2/7/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 13.4% | 6/21/2026 |
| Southern Copper (SCCO) | 0% | 0% | 15.52% | 6/21/2026 |
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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