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Portfolio Diversification
Range
Most Diversified
44 instruments
March 8, 2022
Least Diversified
0 instruments
November 12, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
PYPL99.8%
TKWY.NV99.8%
SPCE99.8%
HFG.DE99.8%
BTC99.8%
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) | 62.7% | 94.04% | 99.8% | - |
 Ethereum (ETH) | 3.69% | 1.34% | 99.8% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.8% | 0% | 25.62% | 4/24/2023 |
 iShares Gold Trust (IAU) | 2.38% | 0% | 24.21% | 1/24/2023 |
 Cardano (ADA) | 1.71% | 0.01% | 69.23% | - |
 iShares MSCI China ETF (MCHI) | 1.42% | 0% | 39.67% | 9/16/2024 |
 Sui (SUI) | 1.17% | 1.66% | 34.11% | - |
 iShares MSCI Germany ETF (EWG) | 1.17% | 0% | 45.42% | 12/14/2023 |
 Amazon (AMZN) | 1.16% | 0% | 43.88% | 11/17/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.11% | 0% | 20.33% | 2/21/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.08% | 0% | 92.44% | 11/21/2025 |
 Ondo Finance (ONDO) | 1.07% | 1.35% | 35.72% | - |
 Microsoft (MSFT) | 1.05% | 0% | 29.57% | 4/12/2023 |
 Alphabet (GOOG) | 1% | 0% | 37.79% | 8/14/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.97% | 0% | 21.94% | 2/21/2023 |
 Vanguard Value ETF (VTV) | 0.93% | 0% | 21.27% | 2/21/2023 |
 Meta (META) | 0.92% | 0% | 40.47% | 9/26/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.89% | 0% | 14.52% | 10/20/2022 |
 Polkadot (DOT) | 0.72% | 0.15% | 99.8% | - |
 Chipotle (CMG) | 0.67% | 0% | 29.57% | 4/24/2023 |
 Orsted (ORSTED.CO) | 0.63% | 0.11% | 99.53% | - |
 Aave (AAVE) | 0.59% | 0.46% | 99.8% | - |
 CoStar (CSGP) | 0.57% | 0% | 24.41% | 1/23/2023 |
 Apple (AAPL) | 0.55% | 0% | 10.9% | 6/13/2022 |
 Shopify (SHOP) | 0.53% | 0% | 67.89% | 11/13/2024 |
 ASML (ASML) | 0.53% | 0% | 46.02% | 12/19/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.49% | 0% | 69.43% | 12/5/2024 |
 Lowe's (LOW) | 0.49% | 0% | 34.85% | 7/12/2023 |
 Invesco QQQ (QQQ) | 0.47% | 0% | 8.16% | 10/20/2022 |
 Visa (V) | 0.47% | 0% | 29.63% | 4/14/2023 |
 Alibaba (BABA) | 0.46% | 0% | 62.61% | 10/4/2024 |
| Just Eat (TKWY.NV) | 0.46% | 0.31% | 99.8% | - |
| PayPal (PYPL) | 0.45% | 0.2% | 99.8% | - |
 Adobe (ADBE) | 0.44% | 0% | 34.85% | 7/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0.35% | 0% | 41.74% | 10/16/2023 |
| HelloFresh (HFG.DE) | 0.35% | 0.05% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 0.35% | 0% | 10.9% | 6/13/2022 |
 Netflix (NFLX) | 0.31% | 0% | 15.72% | 1/3/2023 |
| Virgin Galactic (SPCE) | 0.3% | 0.01% | 95.32% | - |
 Zoetis (ZTS) | 0.28% | 0% | 10.5% | 6/7/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.22% | 0% | 5.02% | 3/17/2022 |
 MercadoLibre (MELI) | 0.19% | 0% | 5.95% | 3/31/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.18% | 0% | 7.69% | 4/26/2022 |
 NVIDIA (NVDA) | 0.15% | 0% | 7.36% | 4/21/2022 |
 McDonald's (MCD) | 0.14% | 0% | 5.02% | 3/17/2022 |
 Celo (CELO) | 0.13% | 0.14% | 31.91% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 5.48% | 6/7/2022 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 5.02% | 3/17/2022 |
 Goldman Sachs (GS) | 0.1% | 0% | 4.62% | 4/21/2022 |
 Coca-Cola (KO) | 0.1% | 0% | 5.02% | 3/17/2022 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.09% | 0% | 3.88% | 3/3/2022 |
 Render Token (RENDER) | 0.09% | 0.13% | 34.52% | - |
 Santander (SAN.MC) | 0.07% | 0% | 4.75% | 4/21/2022 |
 Caixabank (CABK.MC) | 0.06% | 0% | 2.14% | 8/14/2023 |
 Chainlink (LINK) | 0.05% | 0% | 3.48% | 2/21/2022 |
 Palantir (PLTR) | 0.03% | 0% | 1.54% | 3/30/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.27% | 1/4/2022 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 22.88% | 2/17/2023 |
 Walmart (WMT) | 0.01% | 0% | 0.27% | 1/4/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Tomra (TOM.OL) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 0.33% | 1/2/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.27% | 1/4/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 4/25/2023 |
 Mondelez (MDLZ) | 0% | 0% | 0.07% | 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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