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Portfolio Diversification
Range
Most Diversified
42 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
VTI87.23%
BND83.36%
VXUS83.36%
SWDA.L77.63%
BTC68.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.21% | 0% | 87.23% | 10/19/2025 |
| Vanguard Total International Stock ETF (VXUS) | 13.44% | 0% | 83.36% | 10/19/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 7.67% | 0% | 64.01% | 2/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 6.78% | 0% | 64.01% | 2/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.55% | 0% | 67.88% | 2/11/2025 |
| Vanguard Total Bond Market ETF (BND) | 6.47% | 0% | 83.36% | 10/19/2025 |
 Tesla (TSLA) | 6.45% | 8.24% | 66.95% | - |
| Bitcoin (BTC) | 5.89% | 8.72% | 68.42% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.99% | 9.49% | 77.63% | - |
 Ethereum (ETH) | 3.91% | 1.87% | 66.95% | - |
 Amundi S&P 500 II UCITS ETF Acc (SP5C.L) | 2.19% | 16.63% | 17.41% | - |
 NVIDIA (NVDA) | 1.36% | 5.17% | 32.97% | - |
 Vanguard Real Estate ETF (VNQ) | 0.96% | 0% | 48.45% | 8/12/2025 |
 Coinbase (COIN) | 0.95% | 0% | 41.87% | 6/5/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.79% | 6.11% | 17.41% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.63% | 5.52% | 17.49% | - |
 PayPal (PYPL) | 0.47% | 1% | 41.02% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.46% | 0% | 34.44% | 2/12/2025 |
 Ethereum Name Service (ENS) | 0.43% | 0% | 37.54% | 5/13/2025 |
 iShares MSCI China ETF (MCHI) | 0.39% | 0% | 32.2% | 2/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.38% | 0% | 32.2% | 2/11/2025 |
 Palantir (PLTR) | 0.28% | 1.44% | 24.61% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.28% | 2.16% | 17.41% | - |
 Marathon Digital (MARA) | 0.27% | 0% | 52.09% | 11/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 25.39% | 2/12/2025 |
 iShares Gold Trust (IAU) | 0.19% | 0% | 20.28% | 8/12/2025 |
 Stellar (XLM) | 0.17% | 0% | 38.47% | 5/13/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.17% | 2.05% | 17.49% | - |
 Render Token (RENDER) | 0.15% | 0% | 40.94% | 11/12/2025 |
 D-Wave (QBTS) | 0.15% | 0% | 12.85% | 5/29/2025 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 25.7% | 12/6/2024 |
 The Sandbox (SAND) | 0.12% | 0% | 39.01% | 5/20/2025 |
 Riot (RIOT) | 0.12% | 0% | 38.62% | 5/20/2025 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.11% | 0.56% | 17.49% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 52.48% | 11/12/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 24.23% | 11/12/2025 |
 Nike (NKE) | 0.09% | 0% | 13.31% | 8/11/2025 |
 Vistra (VST) | 0.07% | 0% | 9.75% | 5/13/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.07% | 0% | 6.97% | 10/22/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 22.45% | 11/12/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 30.11% | 5/20/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 18.58% | 8/11/2025 |
 Litecoin (LTC) | 0.06% | 0% | 11.69% | 6/4/2024 |
 Leonardo (LDO.MI) | 0.04% | 0% | 12.38% | 8/12/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 34.44% | 2/12/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.04% | 0% | 34.44% | 2/12/2025 |
 Microsoft (MSFT.RTH) | 0.03% | 0.78% | 5.96% | - |
 ASML (ASML) | 0.03% | 0% | 7.74% | 5/8/2025 |
 ZCASH (ZEC) | 0.03% | 0% | 5.65% | 3/17/2024 |
 Intel (INTC) | 0.03% | 0% | 9.67% | 2/11/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 6.81% | 8/11/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 6.42% | 8/11/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.02% | 0.51% | 4.72% | - |
 Ferrari (RACE) | 0.02% | 0% | 2.94% | 9/8/2025 |
 API3 (API3) | 0.02% | 0% | 5.73% | 3/17/2024 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 41.02% | 5/8/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 1.56% | 1.24% | - |
 Couchbase (BASE) | 0.02% | 0% | 31.81% | 5/13/2025 |
 Netflix (NFLX.RTH) | 0.02% | 0.32% | 5.88% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 7.04% | 5/8/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.24% | 5/8/2025 |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 3.56% | 3/16/2026 |
 Steel Dynamics (STLD) | 0.01% | 0% | 4.18% | 2/11/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 4.02% | 2/11/2025 |
 Dow Inc. (DOW.RTH) | 0.01% | 0% | 2.17% | 2/10/2026 |
 Kinetik (KNTK) | 0.01% | 0% | 2.17% | 2/10/2026 |
 XRP (XRP) | 0.01% | 0% | 5.03% | 10/19/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 1.47% | 10/6/2025 |
 VNET (VNET) | 0% | 0% | 1.16% | 8/1/2025 |
 Micron (MU.RTH) | 0% | 0% | 1.16% | 1/28/2026 |
 Corning (GLW) | 0% | 0% | 1.01% | 2/10/2026 |
 Official Trump (TRUMP) | 0% | 0% | 1.78% | 2/12/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.08% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi S&P 500 II UCITS ETF Acc (SP5C.L) | 20.11% | 18.2% |
| Tesla (TSLA) | 5.14% | 10.27% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.07% | 9.1% |
| Bitcoin (BTC) | 7.24% | 9% |
| NVIDIA (NVDA) | 5.56% | 6.15% |
| iShares Physical Gold ETC (PPFB.DE) | 6.3% | 5.98% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 5.51% | 4.85% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 1.82% | 1.99% |
| Ethereum (ETH) | 2.14% | 1.67% |
| Palantir (PLTR) | 1.73% | 1.52% |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.95% | 0.89% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.69% | 0.62% |
Cash & Instruments Over Time
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