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Portfolio Diversification
Range
Most Diversified
44 instruments
March 8, 2022
Least Diversified
0 instruments
November 12, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
SPCE99.5%
AAVE99.5%
PYPL99.43%
TKWY.NV99.43%
HFG.DE99.43%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 64.15% | 93.92% | 99.43% | - |
 Ethereum (ETH) | 3.55% | 1.18% | 99.43% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.64% | 0% | 24.13% | 4/24/2023 |
 iShares Gold Trust (IAU) | 2.24% | 0% | 22.81% | 1/24/2023 |
 Cardano (ADA) | 1.61% | 0.01% | 70.64% | - |
 iShares MSCI China ETF (MCHI) | 1.34% | 0% | 37.37% | 9/16/2024 |
 Sui (SUI) | 1.19% | 1.48% | 37.56% | - |
 iShares MSCI Germany ETF (EWG) | 1.1% | 0% | 42.79% | 12/14/2023 |
 Amazon (AMZN) | 1.1% | 0% | 41.34% | 11/17/2023 |
 Ondo Finance (ONDO) | 1.09% | 1.92% | 39.07% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.05% | 0% | 19.16% | 2/21/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.02% | 0% | 87.08% | 11/21/2025 |
 Microsoft (MSFT) | 0.99% | 0% | 27.85% | 4/12/2023 |
 Alphabet (GOOG) | 0.95% | 0% | 35.6% | 8/14/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.91% | 0% | 20.67% | 2/21/2023 |
 Vanguard Value ETF (VTV) | 0.88% | 0% | 20.04% | 2/21/2023 |
 Meta (META) | 0.86% | 0% | 38.12% | 9/26/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.84% | 0% | 13.67% | 10/20/2022 |
 Polkadot (DOT) | 0.68% | 0.11% | 99.43% | - |
 Chipotle (CMG) | 0.63% | 0% | 27.85% | 4/24/2023 |
 Orsted (ORSTED.CO) | 0.6% | 0.15% | 99.05% | - |
| Aave (AAVE) | 0.57% | 0.28% | 99.5% | - |
 CoStar (CSGP) | 0.54% | 0% | 23% | 1/23/2023 |
 Apple (AAPL) | 0.52% | 0% | 10.27% | 6/13/2022 |
 Shopify (SHOP) | 0.5% | 0% | 63.96% | 11/13/2024 |
 ASML (ASML) | 0.5% | 0% | 43.35% | 12/19/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.46% | 0% | 65.41% | 12/5/2024 |
 Lowe's (LOW) | 0.46% | 0% | 32.83% | 7/12/2023 |
| Just Eat (TKWY.NV) | 0.45% | 0.35% | 99.43% | - |
 Invesco QQQ (QQQ) | 0.45% | 0% | 7.69% | 10/20/2022 |
 Visa (V) | 0.44% | 0% | 27.91% | 4/14/2023 |
 Alibaba (BABA) | 0.44% | 0% | 58.98% | 10/4/2024 |
| PayPal (PYPL) | 0.44% | 0.19% | 99.43% | - |
 Adobe (ADBE) | 0.41% | 0% | 32.83% | 7/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0.33% | 0% | 39.32% | 10/16/2023 |
| HelloFresh (HFG.DE) | 0.33% | 0.06% | 99.43% | - |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 10.27% | 6/13/2022 |
 Netflix (NFLX) | 0.29% | 0% | 14.81% | 1/3/2023 |
| Virgin Galactic (SPCE) | 0.28% | 0.01% | 95.21% | - |
 Zoetis (ZTS) | 0.26% | 0% | 9.89% | 6/7/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.2% | 0% | 4.73% | 3/17/2022 |
 MercadoLibre (MELI) | 0.18% | 0% | 5.61% | 3/31/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.17% | 0% | 7.25% | 4/26/2022 |
 NVIDIA (NVDA) | 0.14% | 0% | 6.93% | 4/21/2022 |
 McDonald's (MCD) | 0.13% | 0% | 4.73% | 3/17/2022 |
 Celo (CELO) | 0.13% | 0.12% | 35.48% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.11% | 0% | 5.17% | 6/7/2022 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 4.73% | 3/17/2022 |
 Goldman Sachs (GS) | 0.1% | 0% | 4.35% | 4/21/2022 |
 Render Token (RENDER) | 0.1% | 0.18% | 37.93% | - |
 Coca-Cola (KO) | 0.09% | 0% | 4.73% | 3/17/2022 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.09% | 0% | 3.65% | 3/3/2022 |
 Santander (SAN.MC) | 0.07% | 0% | 4.47% | 4/21/2022 |
 Caixabank (CABK.MC) | 0.05% | 0% | 2.02% | 8/14/2023 |
 Chainlink (LINK) | 0.05% | 0% | 3.28% | 2/21/2022 |
 Palantir (PLTR) | 0.03% | 0% | 1.45% | 3/30/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.25% | 1/4/2022 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 21.55% | 2/17/2023 |
 Walmart (WMT) | 0.01% | 0% | 0.25% | 1/4/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Tomra (TOM.OL) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 0.32% | 1/2/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.25% | 1/4/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 4/25/2023 |
 Mondelez (MDLZ) | 0% | 0% | 0.06% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 67.13% | 93.53% |
| Sui (SUI) | 6.58% | 2% |
| Ethereum (ETH) | 3.97% | 1.55% |
| Ondo Finance (ONDO) | 6.05% | 1.47% |
| Aave (AAVE) | 1.58% | 0.47% |
| Just Eat (TKWY.NV) | 1.65% | 0.24% |
| PayPal (PYPL) | 1.65% | 0.19% |
| Celo (CELO) | 2.57% | 0.16% |
| Polkadot (DOT) | 3.09% | 0.14% |
| Render Token (RENDER) | 1.05% | 0.1% |
| Orsted (ORSTED.CO) | 1.32% | 0.07% |
| HelloFresh (HFG.DE) | 1.32% | 0.04% |
| Cardano (ADA) | 0.03% | 0.01% |
| Virgin Galactic (SPCE) | 1.97% | 0.01% |
Cash & Instruments Over Time
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