Portfolio Diversification
Range
Most Diversified
21 instruments
December 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
TSLA99.91%
NVDA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 28.45% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 26.1% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 10.19% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 8.14% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 6.03% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 4.71% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 3.32% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 3.12% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.46% | 0% | 79.11% | 6/17/2024 |
 TRON (TRX) | 1.78% | 0% | 99.91% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.17% | 0% | 79.11% | 6/17/2024 |
 Vanguard Information Technology (VGT) | 0.91% | 0% | 79.11% | 6/17/2024 |
 SoFi (SOFI) | 0.89% | 0% | 21.08% | 2/1/2025 |
 Bio-Rad (BIO) | 0.74% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 0.46% | 0% | 69.98% | 2/1/2025 |
 StoneCo (STNE) | 0.33% | 0% | 20.8% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.11% | 0% | 8.94% | 2/1/2025 |
 XRP (XRP) | 0.06% | 0% | 3.47% | 2/1/2025 |
 Palantir (PLTR) | 0.05% | 0% | 3.28% | 2/1/2025 |
 Celsius (CELH) | 0.04% | 0% | 3.56% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 3.56% | 2/1/2025 |
 Flare (FLR) | 0.02% | 0% | 44.89% | 6/17/2024 |
 Cleanspark (CLSK) | 0.02% | 0% | 2.55% | 1/21/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.28% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 50.36% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.39% | 30.39% |
| Ethereum (ETH) | 6.09% | 20.55% |
| Cardano (ADA) | 5.5% | 8.27% |
| NVIDIA (NVDA) | 2.03% | 6.31% |
| Apple (AAPL) | 9.15% | 5.85% |
| Tesla (TSLA) | 6.39% | 5.47% |
| SoFi (SOFI) | 6.55% | 4.89% |
| Alphabet (GOOG) | 4.06% | 2.55% |
| TRON (TRX) | 1.01% | 2.3% |
| Microsoft (MSFT) | 3.04% | 1.99% |
| XRP (XRP) | 4.34% | 1.27% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.17% | 0.97% |
| Celsius (CELH) | 3.05% | 0.93% |
| Hedera Hashgraph (HBAR) | 3.04% | 0.87% |
| StoneCo (STNE) | 4.06% | 0.84% |
| Palantir (PLTR) | 2.03% | 0.62% |
| Cleanspark (CLSK) | 2.03% | 0.52% |
| Bio-Rad (BIO) | 2.03% | 0.37% |
| Realty Income (O) | 1.16% | 0.3% |
| Polygon Ecosystem (ex Matic) (POL) | 1.01% | 0.29% |
| Nio (NIO) | 3.1% | 0.17% |