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Portfolio Diversification
Range
Most Diversified
28 instruments
June 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
DIS99.83%
INTC99.83%
BAYN.DE99.83%
PYPL99.83%
0700.HK99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 13.37% | 15.08% | 99.83% | - |
 Ethereum (ETH) | 11.74% | 9.06% | 99.83% | - |
 Bitcoin (BTC) | 8.88% | 0% | 77.01% | 7/20/2025 |
 Bitcoin Cash (BCH) | 6.41% | 10.62% | 99.83% | - |
 Barrick (B) | 5.27% | 0% | 84.78% | 10/21/2025 |
| Bayer (BAYN.DE) | 4.81% | 4.5% | 99.83% | - |
 iShares Silver Trust (SLV) | 4.79% | 0% | 63.63% | 2/10/2025 |
| PayPal (PYPL) | 4.56% | 3.2% | 99.83% | - |
 Alibaba (BABA) | 3.71% | 4.33% | 82.53% | - |
 Dogecoin (DOGE) | 3.39% | 3.12% | 99.83% | - |
| Disney (DIS) | 3.31% | 11.75% | 99.83% | - |
 Silver (Non Expiry) (SILVER) | 2.79% | 0% | 41.56% | 5/20/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 2.76% | 0% | 84.45% | 10/17/2025 |
| Intel (INTC) | 2.2% | 1.16% | 99.83% | - |
 BASF (BAS.DE) | 1.47% | 7.22% | 64.3% | - |
 Gold (Non Expiry) (GOLD) | 1.35% | 0% | 35.28% | 3/6/2024 |
 Spotify (SPOT) | 1.16% | 0% | 37.46% | 4/1/2024 |
 SPDR Gold (GLD) | 1.11% | 0% | 35.28% | 3/6/2024 |
 Pfizer (PFE) | 1.09% | 7.81% | 18.65% | - |
 Compound (COMP) | 0.97% | 0.44% | 99.83% | - |
| Tencent (0700.HK) | 0.91% | 0.68% | 99.83% | - |
 Continental (CON.DE) | 0.91% | 2.6% | 52.76% | - |
 Adidas (ADS.DE) | 0.89% | 2.37% | 82.11% | - |
 Tesla (TSLA) | 0.88% | 4.52% | 22.24% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.86% | 0.38% | 27.42% | - |
 IBM (IBM) | 0.7% | 0% | 25.5% | 11/9/2023 |
 BAT (BATS.L) | 0.6% | 4.53% | 18.06% | - |
 Realty Income (O) | 0.51% | 1.41% | 17.06% | - |
 JD.com (JD.US) | 0.44% | 2.66% | 20.15% | - |
 Deutsche Bank (DB) | 0.41% | 0% | 61.45% | 1/15/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.24% | 0.36% | 23.83% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.22% | 0.37% | 21.91% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 0.39% | 17.39% | - |
 Netflix (NFLX) | 0.12% | 0% | 13.46% | 6/14/2023 |
 Meta (META) | 0.06% | 0% | 9.53% | 4/28/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0% | 8.36% | 7/12/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0.37% | 9.03% | - |
 Nike (NKE) | 0.04% | 0.81% | 4.6% | - |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.25% | 6/11/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 2.42% | 11/20/2025 |
 Visa (V) | 0.01% | 0% | 2.34% | 1/30/2023 |
 Philip Morris (PM) | 0.01% | 0% | 1.09% | 5/7/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.75% | 11/13/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 30.52% | 4/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.67% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 8.34% | 17.72% |
| Bitcoin Cash (BCH) | 11.05% | 13.04% |
| Ethereum (ETH) | 6.91% | 10.57% |
| Disney (DIS) | 10.34% | 9.55% |
| Pfizer (PFE) | 6.33% | 6.43% |
| BASF (BAS.DE) | 5.45% | 5.59% |
| Tesla (TSLA) | 3.74% | 4.72% |
| Realty Income (O) | 3.84% | 3.72% |
| Bayer (BAYN.DE) | 8.48% | 3.65% |
| Dogecoin (DOGE) | 7.02% | 3.49% |
| PayPal (PYPL) | 5.36% | 3.32% |
| BAT (BATS.L) | 3.08% | 3.22% |
| Alibaba (BABA) | 3.12% | 3.18% |
| Intel (INTC) | 3.12% | 2.95% |
| Adidas (ADS.DE) | 2.62% | 2.52% |
| Continental (CON.DE) | 2.62% | 2.42% |
| JD.com (JD.US) | 2.62% | 2.22% |
| Tencent (0700.HK) | 0.66% | 0.71% |
| Compound (COMP) | 4.88% | 0.39% |
Cash & Instruments Over Time
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