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Portfolio Diversification
Range
Most Diversified
25 instruments
April 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
NET97.44%
MARA97.25%
MSTR97.25%
XYZ94.37%
RIOT87.33%
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 |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 9.86% | 0% | 97.25% | 5/14/2026 |
| Marathon Digital (MARA) | 6.69% | 0% | 97.25% | 5/14/2026 |
 Rolls-Royce (RR.L) | 5% | 0% | 25.66% | 3/1/2023 |
 Hut 8 (HUT) | 4.66% | 0% | 56.43% | 5/6/2026 |
 Coeur (CDE) | 3.98% | 0% | 55.15% | 5/14/2026 |
| Cloudflare (NET) | 3.96% | 0% | 97.44% | 5/14/2026 |
| Riot (RIOT) | 3.88% | 0% | 87.33% | 5/14/2026 |
 Global X SuperDividend ETF (SDIV) | 3.32% | 0% | 16.7% | 5/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.08% | 0% | 33.46% | 5/14/2026 |
 Alphabet (GOOG) | 3% | 0% | 44.27% | 1/25/2024 |
 Cipher (CIFR) | 2.79% | 0% | 55.6% | 5/14/2026 |
 Meta (META) | 2.54% | 0% | 43.57% | 12/19/2023 |
 Roblox (RBLX) | 2.5% | 0% | 74.47% | 5/15/2025 |
 Tencent (0700.HK) | 2.48% | 0% | 76.01% | 5/16/2025 |
| Block Inc. (XYZ) | 2.47% | 0% | 94.37% | 5/14/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.24% | 0% | 33.46% | 5/14/2026 |
 IBM (IBM) | 2.21% | 0% | 20.67% | 12/19/2023 |
 Berkshire Hathaway (BRK.B) | 2.05% | 0% | 57.84% | 5/14/2026 |
 iShares US Treasury Bond ETF (GOVT) | 2.05% | 0% | 13.18% | 8/22/2025 |
 Invesco QQQ (QQQ) | 2.04% | 0% | 33.46% | 5/14/2026 |
 Amazon (AMZN) | 1.99% | 0% | 41.78% | 12/19/2023 |
 Accenture (ACN) | 1.97% | 0% | 45.94% | 1/25/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.85% | 0% | 33.53% | 5/14/2026 |
 Microsoft (MSFT) | 1.71% | 0% | 30.33% | 5/22/2023 |
 Canaan (CAN) | 1.58% | 0% | 55.6% | 5/14/2026 |
 AMD (AMD) | 1.56% | 0% | 43.57% | 12/19/2023 |
 Intel (INTC) | 1.5% | 0% | 42.29% | 12/27/2023 |
 BlackRock (BLK) | 1.43% | 0% | 45.75% | 5/14/2026 |
 Tesla (TSLA) | 1.39% | 0% | 59.69% | 11/11/2024 |
 LVMH (MC.PA) | 1.11% | 0% | 33.46% | 5/14/2026 |
 Apple (AAPL) | 1.08% | 0% | 27.45% | 5/5/2023 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.94% | 0% | 33.46% | 5/14/2026 |
 CPHequities | 0.83% | 0% | 2.24% | 2/4/2022 |
 NVIDIA (NVDA) | 0.8% | 0% | 28.98% | 5/1/2023 |
 TSMC (TSM) | 0.68% | 0% | 9.34% | 4/21/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.62% | 0% | 13.18% | 8/22/2025 |
 SilverGate (SICP) | 0.61% | 0% | 22.9% | 3/21/2023 |
 Unity (U) | 0.34% | 0% | 16.7% | 10/13/2022 |
 Coinbase (COIN) | 0.3% | 0% | 12.73% | 7/26/2022 |
 Bitcoin (BTC) | 0.29% | 0% | 3.07% | 2/24/2022 |
 Shopify (SHOP) | 0.27% | 0% | 14.97% | 9/4/2022 |
 Fastly (FSLY) | 0.19% | 0% | 14.27% | 8/22/2022 |
 Carlyle (CG) | 0.18% | 0% | 8.19% | 1/18/2023 |
 Cardano (ADA) | 0.12% | 0% | 1.41% | 1/22/2022 |
 Palantir (PLTR) | 0.1% | 0% | 3.07% | 4/21/2023 |
 Ethereum (ETH) | 0.09% | 0% | 2.05% | 2/24/2022 |
 NZD/USD (NZDUSD) | 0.06% | 0% | 0.45% | 3/30/2023 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 0.64% | 10/9/2022 |
 USD/CHF (USDCHF) | 0.05% | 0% | 0.32% | 6/6/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 0.45% | 1/7/2022 |
 ASOS (ASC.L) | 0.04% | 0% | 0.77% | 1/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.51% | 7/11/2025 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.06% | 7/25/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.32% | 3/1/2022 |
 C3.ai (AI) | 0.02% | 0% | 0.32% | 3/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.96% | 1/22/2022 |
 Curve (CRV) | 0.02% | 0% | 0.96% | 1/22/2022 |
 Enjin (ENJ) | 0.02% | 0% | 0.96% | 1/22/2022 |
 Decentraland (MANA) | 0.02% | 0% | 0.96% | 1/22/2022 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.13% | 3/13/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.13% | 3/10/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 0.96% | 1/22/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.13% | 4/6/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.06% | 7/21/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.06% | 10/18/2022 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.06% | 4/4/2023 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.06% | 9/22/2022 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.06% | 9/30/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.51% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 25.57% | 20.25% |
| State Street SPDR S&P 500 ETF (SPY) | 10.67% | 9.52% |
| Coeur (CDE) | 1.8% | 8.41% |
| Hut 8 (HUT) | 1.78% | 6.94% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 7.11% | 6.94% |
| Invesco QQQ (QQQ) | 6.76% | 6.4% |
| Cipher (CIFR) | 1.78% | 5.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.4% | 5.69% |
| MicroStrategy (MSTR) | 2.13% | 5.22% |
| LVMH (MC.PA) | 4.27% | 3.68% |
| Cloudflare (NET) | 2.38% | 3.52% |
| BlackRock (BLK) | 3.56% | 2.93% |
| Riot (RIOT) | 4.62% | 2.8% |
| Berkshire Hathaway (BRK.B) | 3.2% | 2.8% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 3.56% | 2.73% |
| Marathon Digital (MARA) | 5.99% | 1.72% |
| Canaan (CAN) | 3.42% | 1.25% |
| Block Inc. (XYZ) | 2.49% | 0.94% |
Cash & Instruments Over Time
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