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Portfolio Diversification
Range
Most Diversified
33 instruments
February 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
28.4 instruments
Most Consistent Holdings
Top 5
INDA99.74%
BTC99.74%
ETH99.74%
MIOTA99.74%
DOT99.74%
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 |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 10.67% | 4.55% | 99.74% | - |
| Bitcoin (BTC) | 9.67% | 5.42% | 99.74% | - |
 Riot (RIOT) | 9.17% | 23.68% | 65.17% | - |
 Samsara (IOT) | 8.41% | 2.95% | 64.46% | - |
 DividendGrowth | 6.02% | 0% | 29.98% | 12/14/2023 |
 Brookfield (BN.US) | 5.89% | 6.43% | 65.7% | - |
| Ethereum (ETH) | 5.45% | 2.6% | 99.74% | - |
 EUR/USD (EURUSD) | 5.29% | 0% | 42.77% | 1/5/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.01% | 0% | 93.83% | 3/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 4.31% | 0% | 19.75% | 6/25/2025 |
 MSCI (MSCI) | 3.51% | 5.88% | 51.68% | - |
 USD/JPY (USDJPY) | 3.25% | 0% | 40.04% | 4/21/2026 |
 GER40 Index (Non Expiry) (GER40) | 3.11% | 0% | 23.9% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 2.92% | 0% | 27.87% | 4/17/2026 |
 Solana (SOL) | 2.87% | 1.67% | 99.74% | - |
 JPN225 Index (Non Expiry) (JPN225) | 2.63% | 0% | 22.4% | 3/25/2026 |
 AUD/USD (AUDUSD) | 1.5% | 0% | 20.63% | 3/26/2026 |
 TRON (TRX) | 1.27% | 0.21% | 99.38% | - |
 AMD (AMD) | 0.76% | 0% | 31.31% | 7/26/2024 |
 Sony (SONY) | 0.7% | 0% | 62.08% | 4/3/2025 |
 Unilever (ULVR.L) | 0.6% | 2.29% | 36.86% | - |
 Chainlink (LINK) | 0.43% | 0.2% | 99.74% | - |
 Lucid (LCID) | 0.35% | 0.03% | 99.47% | - |
 Oil (Non Expiry) (OIL) | 0.31% | 6.27% | 3.26% | - |
| IOTA (MIOTA) | 0.31% | 0.03% | 99.74% | - |
 Bitcoin Cash (BCH) | 0.24% | 0.13% | 99.65% | - |
 Silver (Non Expiry) (SILVER) | 0.22% | 0% | 3.17% | 10/8/2025 |
 Dogecoin (DOGE) | 0.22% | 0.11% | 99.74% | - |
 USD/CHF (USDCHF) | 0.19% | 0% | 7.58% | 6/6/2026 |
 Hyperliquid (HYPE) | 0.18% | 1.47% | 9.7% | - |
 Litecoin (LTC) | 0.17% | 0.06% | 99.65% | - |
 Tezos (XTZ) | 0.17% | 0% | 99.38% | 6/6/2026 |
| Polkadot (DOT) | 0.17% | 0.01% | 99.74% | - |
 Compound (COMP) | 0.16% | 0.04% | 99.74% | - |
 Peloton (PTON) | 0.15% | 0% | 3.35% | 4/5/2024 |
 VAULTA (A) | 0.14% | 0% | 99.56% | 6/6/2026 |
 Decentraland (MANA) | 0.12% | 0.01% | 99.65% | - |
 Uniswap (UNI) | 0.11% | 0.03% | 99.74% | - |
 Enjin (ENJ) | 0.1% | 0.01% | 99.65% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.01% | 99.74% | - |
 Algorand (ALGO) | 0.1% | 0% | 99.12% | 6/6/2026 |
 Intel (INTC) | 0.09% | 0% | 1.15% | 5/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.35% | 5/7/2023 |
 Axie Infinity (AXS) | 0.05% | 0.01% | 98.24% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.04% | 2.71% | 2.56% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 0.26% | 3/30/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.09% | 15.61% | - |
 Shopify (SHOP) | 0.01% | 0% | 2.12% | 6/11/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.18% | 3/6/2025 |
 Weight Watchers (WW) | 0% | 0% | 0.09% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 14.74% | 13.57% |
| Bitcoin (BTC) | 6.39% | 12.47% |
| iShares MSCI India ETF (INDA) | 11.04% | 12.02% |
| Samsara (IOT) | 11.12% | 11.89% |
| Brookfield (BN.US) | 6.03% | 10.56% |
| USD/JPY (USDJPY) | 8.33% | 8.46% |
| MSCI (MSCI) | 7.51% | 7.42% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.5% | 6.23% |
| Ethereum (ETH) | 5.34% | 6.01% |
| Solana (SOL) | 3.91% | 4.29% |
| EUR/USD (EURUSD) | 1.84% | 1.75% |
| TRON (TRX) | 1.69% | 1.7% |
| Unilever (ULVR.L) | 1.52% | 1.41% |
| AUD/USD (AUDUSD) | 1.31% | 0.72% |
| Bitcoin Cash (BCH) | 0.4% | 0.34% |
| Chainlink (LINK) | 0.75% | 0.32% |
| Dogecoin (DOGE) | 0.89% | 0.15% |
| Litecoin (LTC) | 0.56% | 0.11% |
| IOTA (MIOTA) | 1.98% | 0.09% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.08% |
| Tezos (XTZ) | 1.2% | 0.07% |
| Uniswap (UNI) | 0.5% | 0.07% |
| Compound (COMP) | 0.75% | 0.06% |
| Lucid (LCID) | 2.25% | 0.05% |
| Algorand (ALGO) | 0.75% | 0.04% |
| Polkadot (DOT) | 0.98% | 0.04% |
| Decentraland (MANA) | 0.75% | 0.02% |
| VAULTA (A) | 1.2% | 0.02% |
| Enjin (ENJ) | 0.75% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.01% |
| Axie Infinity (AXS) | 0.75% | 0% |
Cash & Instruments Over Time
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