Portfolio Diversification
Range
Most Diversified
33 instruments
February 8, 2024
Least Diversified
24 instruments
January 2, 2023
Average
27.9 instruments
Most Consistent Holdings
Top 5
INDA100%
ARKQ100%
LCID100%
BTC100%
ETH100%
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) | 10.25% | 12.66% | 100% | - |
 DividendGrowth | 9.38% | 0% | 46.7% | 12/14/2023 |
| Bitcoin (BTC) | 8.24% | 12.79% | 100% | - |
 EUR/USD (EURUSD) | 8.2% | 0% | 64.29% | 3/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 6.66% | 0% | 26.1% | 7/11/2024 |
 Samsara (IOT) | 6.51% | 14.25% | 45.05% | - |
 Riot (RIOT) | 5.46% | 9.94% | 46.15% | - |
| Ethereum (ETH) | 5.42% | 3.39% | 100% | - |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.19% | 4.1% | 100% | - |
 GER40 Index (Non Expiry) (GER40) | 4.68% | 0% | 35.16% | 3/31/2025 |
 USD/JPY (USDJPY) | 4.24% | 0% | 35.44% | 4/15/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 3.99% | 0% | 30.36% | 4/6/2025 |
 Brookfield (BN.US) | 3.66% | 8.81% | 46.98% | - |
 Gold (Non Expiry) (GOLD) | 2.8% | 0% | 15.52% | 4/25/2025 |
 Solana (SOL) | 2.05% | 4.5% | 100% | - |
 MSCI (MSCI) | 1.45% | 7.47% | 25.14% | - |
 AUD/USD (AUDUSD) | 1.37% | 4.06% | 14.7% | - |
 AMD (AMD) | 1.19% | 0% | 48.76% | 7/26/2024 |
 Sony (SONY) | 1.09% | 0% | 96.7% | 4/3/2025 |
 TRON (TRX) | 0.99% | 1.61% | 99.59% | - |
| Lucid (LCID) | 0.5% | 0.13% | 100% | - |
 Chainlink (LINK) | 0.46% | 0.42% | 100% | - |
 IOTA (MIOTA) | 0.4% | 0.26% | 100% | - |
 Dogecoin (DOGE) | 0.23% | 0.24% | 100% | - |
 Peloton (PTON) | 0.23% | 0% | 5.22% | 4/5/2024 |
 Bitcoin Cash (BCH) | 0.23% | 0.21% | 100% | - |
 Polkadot (DOT) | 0.23% | 0.11% | 100% | - |
 Tezos (XTZ) | 0.22% | 0.09% | 100% | - |
 Litecoin (LTC) | 0.2% | 0.13% | 100% | - |
 Compound (COMP) | 0.2% | 0.11% | 100% | - |
 EOS (EOS) | 0.2% | 0.1% | 100% | - |
 Silver (Non Expiry) (SILVER) | 0.19% | 10.06% | 2.06% | - |
 Decentraland (MANA) | 0.16% | 0.07% | 100% | - |
 Enjin (ENJ) | 0.15% | 0.03% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0.03% | 100% | - |
 Uniswap (UNI) | 0.13% | 0.07% | 100% | - |
 Algorand (ALGO) | 0.12% | 0.09% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.55% | 5/7/2023 |
 Axie Infinity (AXS) | 0.07% | 0.02% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 0.41% | 3/30/2023 |
 Unilever (ULVR.L) | 0.02% | 1.66% | 2.2% | - |
 USD/CHF (USDCHF) | 0.01% | 1.71% | 0.82% | - |
 Intel (INTC) | 0.01% | 0% | 0.14% | 4/1/2025 |
 Shopify (SHOP) | 0.01% | 0% | 3.3% | 6/11/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.27% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 20.94% | 20.25% |
| Samsara (IOT) | 10.42% | 13.65% |
| Riot (RIOT) | 15.21% | 11.2% |
| iShares MSCI India ETF (INDA) | 10.26% | 10.83% |
| Bitcoin (BTC) | 4.15% | 10.5% |
| Brookfield (BN.US) | 5.61% | 8.15% |
| Ethereum (ETH) | 4.2% | 5.59% |
| MSCI (MSCI) | 4.89% | 4.99% |
| Solana (SOL) | 1.98% | 4% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.19% | 3.89% |
| AUD/USD (AUDUSD) | 2.18% | 2.21% |
| TRON (TRX) | 1.57% | 1.39% |
| Sony (SONY) | 0.7% | 0.68% |
| Chainlink (LINK) | 0.7% | 0.49% |
| Dogecoin (DOGE) | 0.82% | 0.36% |
| IOTA (MIOTA) | 1.84% | 0.29% |
| Bitcoin Cash (BCH) | 0.37% | 0.22% |
| Tezos (XTZ) | 1.12% | 0.17% |
| Compound (COMP) | 0.7% | 0.16% |
| Uniswap (UNI) | 0.46% | 0.14% |
| Polkadot (DOT) | 0.91% | 0.14% |
| Lucid (LCID) | 2.09% | 0.14% |
| Litecoin (LTC) | 0.52% | 0.13% |
| Algorand (ALGO) | 0.7% | 0.12% |
| EOS (EOS) | 1.12% | 0.1% |
| Decentraland (MANA) | 0.7% | 0.09% |
| Enjin (ENJ) | 0.7% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.05% |
| Axie Infinity (AXS) | 0.7% | 0.03% |