Portfolio Diversification
Range
Most Diversified
63 instruments
January 2, 2023
Least Diversified
57 instruments
June 24, 2023
Average
59 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.85% | 12.16% | 100% | - |
 Ethereum (ETH) | 7.65% | 4.31% | 100% | - |
| Microsoft (MSFT) | 5.21% | 4.42% | 100% | - |
| Amazon (AMZN) | 4.07% | 3.7% | 100% | - |
| Alphabet (GOOG) | 3.44% | 3.52% | 100% | - |
 Mastercard (MA) | 3.43% | 3.62% | 100% | - |
| Meta (META) | 3.24% | 2.67% | 100% | - |
 Sony (SONY) | 2.91% | 3.67% | 100% | - |
 NextEra (NEE) | 2.88% | 2.49% | 100% | - |
 BlackRock (BLK) | 2.87% | 3% | 100% | - |
 Realty Income (O) | 2.48% | 3.23% | 79.88% | - |
 Samsung (SMSN.L) | 2.3% | 3.23% | 100% | - |
 Hannover Re (HNR1.DE) | 2.27% | 0% | 94.61% | 3/11/2025 |
 Adobe (ADBE) | 2.17% | 1.4% | 100% | - |
 Tencent (0700.HK) | 2.17% | 2.43% | 100% | - |
| Apple (AAPL) | 2.13% | 1.99% | 100% | - |
 Visa (V) | 2.02% | 2.21% | 100% | - |
 AMD (AMD) | 1.89% | 1.24% | 100% | - |
 Stryker (SYK) | 1.88% | 1.85% | 100% | - |
 Domino's (DPZ) | 1.78% | 1.94% | 100% | - |
 Take-Two (TTWO) | 1.76% | 1.79% | 100% | - |
 Orsted (ORSTED.CO) | 1.72% | 0.97% | 100% | - |
 Danaher (DHR) | 1.7% | 1.19% | 100% | - |
 CDW (CDW) | 1.62% | 1.19% | 100% | - |
 Cardano (ADA) | 1.61% | 2.06% | 100% | - |
 LVMH (MC.PA) | 1.58% | 1.71% | 100% | - |
 Home Depot (HD) | 1.41% | 1.37% | 100% | - |
 MongoDB (MDB) | 1.08% | 0.53% | 100% | - |
 Intuit (INTU) | 1.06% | 1.27% | 100% | - |
 PayPal (PYPL) | 1.05% | 0.98% | 100% | - |
 Salesforce (CRM) | 1.03% | 1.03% | 100% | - |
 Disney (DIS) | 1.03% | 1.12% | 100% | - |
 Trade Desk (TTD) | 1.01% | 0.98% | 100% | - |
 TAG (TEG.DE) | 1% | 1.01% | 100% | - |
 Xiaomi (1810.HK) | 0.99% | 1.78% | 100% | - |
 Nestle (NESN.ZU) | 0.98% | 2.41% | 49.58% | - |
 Chainlink (LINK) | 0.93% | 0.99% | 100% | - |
 IIPR (IIPR) | 0.84% | 0.52% | 100% | - |
 Block Inc. (XYZ) | 0.84% | 0.73% | 100% | - |
 Amgen (AMGN) | 0.81% | 0.71% | 100% | - |
 HubSpot (HUBS) | 0.8% | 0.78% | 100% | - |
 Quant (QNT) | 0.75% | 0.48% | 100% | - |
 Adyen (ADYEN.NV) | 0.7% | 0.88% | 100% | - |
 Texas Instruments (TXN) | 0.68% | 0.67% | 100% | - |
 Crowdstrike (CRWD) | 0.66% | 0.71% | 100% | - |
 Palantir (PLTR) | 0.64% | 0% | 74.85% | 9/26/2024 |
 Solana (SOL) | 0.57% | 0.94% | 63.23% | - |
 Shopify (SHOP) | 0.54% | 0.64% | 100% | - |
 ASML (ASML) | 0.49% | 1.06% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 21.68% | 10/1/2024 |
 Synthetix (SNX) | 0.49% | 0.13% | 100% | - |
 Broadcom (AVGO) | 0.47% | 0% | 20.12% | 6/21/2023 |
 Sea (SE) | 0.41% | 0.75% | 100% | - |
 Loopring (LRC) | 0.39% | 0.15% | 100% | - |
 Litecoin (LTC) | 0.39% | 0% | 37.25% | 11/15/2023 |
 Sartorius (SRT.DE) | 0.39% | 0% | 75.69% | 10/3/2024 |
 Intel (INTC) | 0.37% | 0.75% | 54.37% | - |
 Lonza (LONN.ZU) | 0.36% | 0.63% | 100% | - |
 Sonic (prev. FTM) (S) | 0.35% | 0% | 52.1% | 3/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 99.64% | 4/22/2025 |
 Cosmos (ATOM) | 0.28% | 0.14% | 100% | - |
 Games Workshop (GAW.L) | 0.24% | 1.15% | 24.31% | - |
 Enbridge (ENB) | 0.21% | 0% | 75.69% | 10/3/2024 |
 XRP (XRP) | 0.06% | 0.34% | 17.25% | - |
 ServiceNow (NOW) | 0.04% | 1.47% | 2.99% | - |
 TRON (TRX) | 0.03% | 0% | 19.04% | 4/22/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 20.36% | 6/23/2023 |
 Gala V2 (GALA) | 0.02% | 0% | 20.36% | 6/23/2023 |
 Interactive Brokers (IBKR) | 0.02% | 0.12% | 16.29% | - |
 Cronos (CRO) | 0.01% | 0% | 3.47% | 1/31/2023 |
 Veralto (VLTO) | 0.01% | 0% | 4.19% | 11/7/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.33% | 12.22% | - |
 PDD Holdings (PDD) | 0% | 0.16% | 2.51% | - |
 Meituan (03690.HK) | 0% | 0% | 2.16% | 4/17/2023 |
 Baidu (BIDU) | 0% | 0% | 1.2% | 4/14/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.47% | 1/31/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.29% | 11.19% |
| Ethereum (ETH) | 4.29% | 7.46% |
| Microsoft (MSFT) | 2.65% | 4.4% |
| Amazon (AMZN) | 2.49% | 4.03% |
| Alphabet (GOOG) | 2.61% | 3.76% |
| Mastercard (MA) | 2.41% | 3.3% |
| BlackRock (BLK) | 2.78% | 3.11% |
| Sony (SONY) | 2.54% | 3% |
| Realty Income (O) | 3.52% | 2.86% |
| Samsung (SMSN.L) | 4.34% | 2.79% |
| Meta (META) | 1.55% | 2.71% |
| NextEra (NEE) | 2.62% | 2.49% |
| Cardano (ADA) | 2.42% | 2.22% |
| Apple (AAPL) | 1.68% | 2.22% |
| Tencent (0700.HK) | 3.01% | 2.01% |
| Visa (V) | 1.32% | 1.93% |
| Nestle (NESN.ZU) | 2.73% | 1.92% |
| LVMH (MC.PA) | 2.23% | 1.83% |
| Take-Two (TTWO) | 1.57% | 1.82% |
| Stryker (SYK) | 1.31% | 1.71% |
| Adobe (ADBE) | 1.91% | 1.6% |
| Domino's (DPZ) | 1.77% | 1.54% |
| Hannover Re (HNR1.DE) | 1.31% | 1.49% |
| AMD (AMD) | 1.66% | 1.47% |
| Home Depot (HD) | 1.38% | 1.37% |
| Danaher (DHR) | 1.5% | 1.28% |
| Disney (DIS) | 1.86% | 1.28% |
| Orsted (ORSTED.CO) | 3.42% | 1.23% |
| Chainlink (LINK) | 1.28% | 1.22% |
| Intuit (INTU) | 1.21% | 1.21% |
| Salesforce (CRM) | 1.05% | 1.21% |
| CDW (CDW) | 1.13% | 1.2% |
| PayPal (PYPL) | 2.6% | 1.2% |
| Xiaomi (1810.HK) | 1.05% | 1.19% |
| Trade Desk (TTD) | 0.86% | 1.16% |
| Solana (SOL) | 0.42% | 1.05% |
| Block Inc. (XYZ) | 2.44% | 1.01% |
| TAG (TEG.DE) | 1.67% | 0.99% |
| Games Workshop (GAW.L) | 0.88% | 0.94% |
| HubSpot (HUBS) | 0.98% | 0.83% |
| Adyen (ADYEN.NV) | 1.12% | 0.81% |
| Texas Instruments (TXN) | 0.71% | 0.72% |
| MongoDB (MDB) | 1.65% | 0.66% |
| Shopify (SHOP) | 0.95% | 0.66% |
| Intel (INTC) | 1.38% | 0.65% |
| Quant (QNT) | 0.86% | 0.62% |
| Amgen (AMGN) | 0.65% | 0.61% |
| Sea (SE) | 1.61% | 0.6% |
| IIPR (IIPR) | 2.01% | 0.57% |
| Lonza (LONN.ZU) | 0.72% | 0.55% |
| Crowdstrike (CRWD) | 0.41% | 0.54% |
| ASML (ASML) | 0.74% | 0.54% |
| Synthetix (SNX) | 0.98% | 0.32% |
| XRP (XRP) | 0.45% | 0.29% |
| Loopring (LRC) | 1.54% | 0.26% |
| Cosmos (ATOM) | 0.72% | 0.17% |
| Polygon Ecosystem (ex Matic) (POL) | 0.59% | 0.16% |
| Interactive Brokers (IBKR) | 0.14% | 0.12% |
| TRON (TRX) | 0.03% | 0.03% |
| Terra 2.0 (LUNA2) | 0% | 0% |