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Portfolio Diversification
Range
Most Diversified
67 instruments
April 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
BTC95.15%
ETH95.15%
SOL95.15%
AMZN90.86%
MSFT88.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 3.54% | 0.46% | 95.15% | - |
| Bitcoin (BTC) | 3.1% | 4.32% | 95.15% | - |
 Onto Innovation (ONTO) | 2.86% | 0% | 80.29% | 11/10/2025 |
 TRON (TRX) | 2.09% | 0% | 85.68% | 1/5/2026 |
| Microsoft (MSFT) | 1.99% | 0% | 88.99% | 12/29/2025 |
| Amazon (AMZN) | 1.94% | 0% | 90.86% | 1/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.89% | 0% | 82.6% | 12/31/2025 |
 Cardano (ADA) | 1.89% | 0% | 87.56% | 1/22/2026 |
| Ethereum (ETH) | 1.85% | 1.72% | 95.15% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.8% | 23.76% | 9.8% | - |
 Invesco QQQ (QQQ) | 1.69% | 0% | 71.04% | 9/9/2025 |
 Alphabet (GOOGL) | 1.59% | 0% | 76.32% | 12/29/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.58% | 0% | 65.86% | 9/9/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.58% | 0% | 82.38% | 12/29/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.53% | 0% | 79.63% | 12/29/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 1.49% | 0% | 71.37% | 12/16/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.48% | 0% | 67.51% | 9/10/2025 |
 SPDR Gold (GLD) | 1.47% | 0% | 74.78% | 2/2/2026 |
 Costco (COST) | 1.47% | 0% | 23.02% | 5/13/2024 |
 IOTA (MIOTA) | 1.44% | 0% | 79.63% | 12/14/2025 |
 Dogecoin (DOGE) | 1.42% | 0% | 69.6% | 1/5/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.39% | 0% | 70.37% | 10/6/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.39% | 0% | 69.05% | 12/31/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.36% | 0% | 58.92% | 1/27/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.31% | 0% | 56.94% | 1/29/2026 |
 Polkadot (DOT) | 1.25% | 0% | 77.42% | 12/29/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.22% | 11.67% | 22.36% | - |
 iShares Semiconductor ETF (SOXX) | 1.21% | 0% | 62% | 7/22/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 1.19% | 0% | 65.09% | 1/12/2026 |
 Bitcoin Cash (BCH) | 1.18% | 0% | 62.33% | 11/4/2025 |
 Proshares Ultra S&P 500 (SSO) | 1.14% | 0% | 57.49% | 9/10/2025 |
 Avalanche (AVAX) | 1.06% | 0% | 75% | 1/2/2026 |
 Stellantis (STLAM.MI) | 1.04% | 0% | 65.75% | 1/7/2026 |
 Amundi CAC 40 (GC40.DE) | 0.97% | 0% | 49.45% | 1/2/2026 |
 First Trust Water ETF (FIW.US) | 0.97% | 0% | 54.3% | 10/6/2025 |
 iShares MSCI India ETF (INDA) | 0.96% | 0% | 49.45% | 12/29/2025 |
 Sanofi (SAN.PA) | 0.89% | 0% | 23.9% | 5/8/2024 |
 iShares MSCI Eurozone ETF (EZU) | 0.88% | 0% | 52.2% | 10/6/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.83% | 8.19% | 22.14% | - |
 Apple (AAPL) | 0.81% | 0% | 25.44% | 5/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0% | 36.78% | 9/2/2025 |
 Fetch.ai (FET) | 0.81% | 0% | 71.92% | 12/29/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.79% | 0% | 41.19% | 11/3/2025 |
 Siemens Energy (ENR.DE) | 0.77% | 0% | 38.33% | 1/12/2026 |
 NVIDIA (NVDA) | 0.75% | 0% | 35.46% | 10/10/2024 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.74% | 9.75% | 8.7% | - |
 BlackRock (BLK) | 0.67% | 0% | 22.91% | 6/27/2024 |
 Walmart (WMT) | 0.66% | 0% | 21.81% | 5/16/2024 |
 American Express (AXP) | 0.63% | 0% | 26.98% | 8/14/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.63% | 0% | 32.49% | 9/11/2025 |
 Cronos (CRO) | 0.6% | 0% | 44.93% | 1/9/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.57% | 5.1% | 23.24% | - |
 Shiba (in millions) (SHIBxM) | 0.53% | 0% | 42.07% | 12/14/2025 |
 XRP (XRP) | 0.52% | 0% | 37.33% | 11/10/2025 |
 Hedera Hashgraph (HBAR) | 0.52% | 0% | 41.3% | 1/8/2026 |
 Eli Lilly (LLY) | 0.51% | 0% | 3.19% | 11/8/2023 |
 Adobe (ADBE) | 0.49% | 0% | 21.37% | 6/27/2024 |
 Crowdstrike (CRWD) | 0.49% | 0% | 29.74% | 10/10/2024 |
 Toyota (TM) | 0.44% | 0% | 34.36% | 12/26/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.43% | 5.72% | 9.8% | - |
 Alibaba (BABA) | 0.41% | 0% | 6.83% | 1/2/2024 |
 Shopify (SHOP) | 0.39% | 0% | 20.59% | 8/8/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.38% | 0% | 27.53% | 8/13/2025 |
 Netflix (NFLX) | 0.38% | 0% | 25.99% | 8/27/2024 |
 IBM (IBM) | 0.36% | 0% | 22.8% | 7/29/2024 |
 GE (GE) | 0.35% | 0% | 26.54% | 12/2/2024 |
 Ferrari (RACE) | 0.34% | 0% | 6.83% | 1/31/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.33% | 3.95% | 9.8% | - |
 HCA (HCA) | 0.33% | 0% | 24.34% | 7/17/2024 |
 AMD (AMD) | 0.31% | 0% | 12.11% | 5/16/2024 |
 Home Depot (HD) | 0.31% | 0% | 17.62% | 6/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0% | 19.27% | 8/16/2024 |
 Honda (HMC) | 0.28% | 0% | 23.35% | 8/23/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.27% | 3.75% | 9.8% | - |
 Coca-Cola (KO) | 0.27% | 0% | 17.62% | 12/29/2025 |
 Procter & Gamble (PG) | 0.26% | 0% | 19.38% | 1/2/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.26% | 3.56% | 12.11% | - |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 11.89% | 1/2/2026 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.23% | 4.38% | 5.62% | - |
 Visa (V) | 0.22% | 0% | 21.59% | 8/28/2024 |
 RB Global (RBA) | 0.22% | 0% | 12.44% | 5/9/2024 |
 Air Liquide (AI.PA) | 0.21% | 0% | 10.35% | 8/16/2024 |
 Mondelez (MDLZ) | 0.21% | 0% | 15.64% | 1/2/2026 |
 Canoo (GOEVQ) | 0.2% | 0% | 25.77% | 11/13/2024 |
 Coinbase (COIN) | 0.2% | 0% | 17.95% | 8/16/2024 |
 MicroStrategy (MSTR) | 0.2% | 0% | 14.87% | 7/19/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.2% | 2.26% | 8.7% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0% | 13% | 9/23/2024 |
 Nestle (NESN.ZU) | 0.19% | 0% | 12.78% | 1/5/2026 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 11.23% | 12/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 12.44% | 6/21/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 14.65% | 11/19/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.17% | 0% | 10.02% | 1/2/2026 |
 Meta (META) | 0.17% | 0% | 10.13% | 5/15/2024 |
 Palantir (PLTR) | 0.16% | 0% | 17.51% | 7/16/2024 |
 TSMC (TSM) | 0.16% | 0% | 1.98% | 11/3/2023 |
 MSCI (MSCI) | 0.16% | 0% | 10.9% | 7/12/2024 |
 Cosmos (ATOM) | 0.16% | 0% | 5.29% | 2/15/2024 |
 RBI (QSR) | 0.15% | 0% | 12.67% | 5/6/2024 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 12.56% | 9/19/2024 |
 Next (NXT.L) | 0.14% | 0% | 16.63% | 7/15/2024 |
 Mastercard (MA) | 0.14% | 0% | 16.08% | 7/17/2024 |
 Teck (TECK) | 0.13% | 0% | 0.77% | 11/20/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.12% | 0% | 8.04% | 7/19/2024 |
 Marvell (MRVL) | 0.12% | 0% | 11.23% | 5/29/2024 |
 ASML (ASML) | 0.1% | 0% | 6.5% | 12/2/2024 |
 Cleanspark (CLSK) | 0.09% | 0% | 7.82% | 7/24/2024 |
 Riot (RIOT) | 0.09% | 0% | 7.82% | 7/24/2024 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 0.88% | 10/11/2023 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 6.94% | 10/3/2024 |
 ServiceNow (NOW) | 0.08% | 0% | 4.19% | 3/25/2024 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 7.6% | 4/16/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.06% | 0% | 6.83% | 1/12/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.06% | 0.6% | 8.26% | - |
 Marathon Digital (MARA) | 0.06% | 0% | 9.58% | 7/16/2024 |
 Intel (INTC) | 0.05% | 0% | 4.85% | 6/21/2024 |
 Target (TGT) | 0.05% | 0% | 4.96% | 7/8/2024 |
 Lam Research (LRCX) | 0.05% | 0% | 7.05% | 5/15/2024 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.05% | 0% | 5.95% | 1/5/2026 |
 Safran (SAF.PA) | 0.05% | 0% | 4.74% | 5/16/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0% | 4.3% | 1/9/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 5.73% | 4/29/2024 |
 Jabil (JBL) | 0.03% | 0% | 6.94% | 5/20/2024 |
 S&P Global (SPGI) | 0.03% | 0% | 5.73% | 5/16/2024 |
 Vistra (VST) | 0.03% | 0% | 3.74% | 5/13/2024 |
 SonicShares Global Shipping ETF (BOAT) | 0.03% | 0% | 3.08% | 1/5/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.02% | 0% | 2.42% | 1/2/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.02% | 0% | 2.42% | 1/2/2026 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 2.31% | 1/2/2026 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.76% | 7/19/2024 |
 Lennar (LEN) | 0.01% | 0% | 1.43% | 7/16/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 1.65% | 3/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.99% | 3/26/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.54% | 12/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Silver Trust (PSLV) | 2.26% | 4.59% |
| SPDR Gold (GLD) | 2.39% | 3.35% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.26% | 3.18% |
| Siemens Energy (ENR.DE) | 1.61% | 3.17% |
| iShares Core High Dividend ETF (HDV) | 3.1% | 3.02% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.9% | 2.86% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.83% | 2.79% |
| Amundi CAC 40 (GC40.DE) | 2.26% | 2.44% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.39% | 2.37% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.39% | 2.3% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.19% | 2.29% |
| Mondelez (MDLZ) | 2.52% | 2.24% |
| Stellantis (STLAM.MI) | 2.65% | 2.12% |
| Amazon (AMZN) | 1.68% | 1.96% |
| Procter & Gamble (PG) | 2.13% | 1.95% |
| Nestle (NESN.ZU) | 1.55% | 1.64% |
| Avalanche (AVAX) | 2.52% | 1.16% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.03% | 1.01% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.03% | 1% |
| Global X SuperDividend ETF (SDIV) | 1.03% | 1% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.03% | 1% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.03% | 1% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 1.03% | 1% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.03% | 0.97% |
| SonicShares Global Shipping ETF (BOAT) | 1.03% | 0.94% |
| Solana (SOL) | 1.25% | 0.84% |
| Cronos (CRO) | 1.48% | 0.76% |
| Bitcoin (BTC) | 0.97% | 0.72% |
| Hedera Hashgraph (HBAR) | 1.35% | 0.65% |
| Cardano (ADA) | 1.16% | 0.6% |
| TRON (TRX) | 0.65% | 0.57% |
| Ethereum (ETH) | 0.32% | 0.26% |
| Dogecoin (DOGE) | 0.45% | 0.23% |
Cash & Instruments Over Time
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