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Portfolio Diversification
Range
Most Diversified
9 instruments
February 4, 2025
Least Diversified
0 instruments
August 1, 2023
Average
4.2 instruments
Most Consistent Holdings
Top 5
SOL86.45%
BTC56.06%
WTEC.L35.94%
ETH27.1%
SCCO19.19%
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) | 36.88% | 9.36% | 86.45% | - |
 mgds1x07 | 26.32% | 74.85% | 44.61% | - |
 thomaspj | 7.03% | 0% | 18.1% | 10/7/2024 |
| Bitcoin (BTC) | 6.18% | 4.47% | 56.06% | - |
 Polkadot (DOT) | 3.18% | 0% | 18.35% | 7/30/2023 |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 2.68% | 8.67% | 35.94% | - |
 SPDR Gold (GLD) | 2.05% | 0% | 16.33% | 9/16/2024 |
 Shiba (in millions) (SHIBxM) | 1.96% | 0% | 16.33% | 7/30/2023 |
 iShares Semiconductor ETF (SOXX) | 1.24% | 0% | 12.04% | 6/26/2025 |
 Invesco QQQ (QQQ) | 1.15% | 0% | 9.85% | 9/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.14% | 0% | 7.24% | 2/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.95% | 0% | 9.34% | 9/16/2024 |
| Ethereum (ETH) | 0.94% | 2.61% | 27.1% | - |
 iShares MSCI India ETF (INDA) | 0.91% | 0% | 9.34% | 9/16/2024 |
 Cardano (ADA) | 0.73% | 0% | 3.79% | 2/5/2023 |
 XRP (XRP) | 0.66% | 0% | 2.02% | 1/14/2023 |
 Alphabet (GOOG) | 0.32% | 0% | 9.01% | 5/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 2.36% | 4/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 0.51% | 3/4/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 1.77% | 2/5/2023 |
 Spirit (SAVEQ) | 0.06% | 0% | 4.46% | 3/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.34% | 2/7/2025 |
 Itau Unibanco (ITUB) | 0% | 0.03% | 7.91% | - |
| Southern Copper (SCCO) | 0% | 0.02% | 10.19% | - |
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% |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (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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